Jiangxi Copper Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00358 | 1997-06-12 |
CCASS holding changes from 2017-04-13 to 2017-04-18
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 320,294,599 | 1,108,912 | 23.08 | 0.08 | 2017-04-18 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 18,163,935 | 585,030 | 1.31 | 0.04 | 2017-04-18 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,154,673 | 430,880 | 0.08 | 0.03 | 2017-04-18 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,373,997 | 398,000 | 0.32 | 0.03 | 2017-04-18 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 290,604 | 217,000 | 0.02 | 0.02 | 2017-04-18 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,778,921 | 195,360 | 0.27 | 0.01 | 2017-04-18 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 174,762,437 | 178,260 | 12.60 | 0.01 | 2017-04-18 |
| 8 | B01610 | KGI ASIA LTD | 7,682,380 | 128,000 | 0.55 | 0.01 | 2017-04-18 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,343,038 | 61,000 | 4.71 | 0.00 | 2017-04-18 |
| 10 | C00093 | BNP PARIBAS | 17,226,428 | 59,600 | 1.24 | 0.00 | 2017-04-18 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,944,700 | 56,000 | 0.28 | 0.00 | 2017-04-18 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,488,000 | 50,000 | 0.11 | 0.00 | 2017-04-18 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,168,570 | 29,000 | 1.02 | 0.00 | 2017-04-18 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,580,499 | 27,000 | 0.11 | 0.00 | 2017-04-18 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 639,000 | 25,000 | 0.05 | 0.00 | 2017-04-18 |
| 16 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,563,000 | 24,000 | 0.11 | 0.00 | 2017-04-18 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,702,356 | 15,000 | 0.19 | 0.00 | 2017-04-18 |
| 18 | B01695 | DAH SING SECURITIES LTD | 1,988,710 | 14,000 | 0.14 | 0.00 | 2017-04-18 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,488,234 | 13,000 | 0.61 | 0.00 | 2017-04-18 |
| 20 | B01121 | SG SECURITIES (HK) LTD | 1,373,715 | 10,000 | 0.10 | 0.00 | 2017-04-18 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 495,000 | 10,000 | 0.04 | 0.00 | 2017-04-18 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,067,326 | 7,000 | 0.44 | 0.00 | 2017-04-18 |
| 23 | B01584 | CHIEF SECURITIES LTD | 2,186,000 | 6,000 | 0.16 | 0.00 | 2017-04-18 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 10,220,703 | 5,000 | 0.74 | 0.00 | 2017-04-18 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,117,404 | 4,000 | 0.15 | 0.00 | 2017-04-18 |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,650,000 | 3,000 | 0.19 | 0.00 | 2017-04-18 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 6,826,174 | 3,000 | 0.49 | 0.00 | 2017-04-18 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,130,849 | 3,000 | 0.30 | 0.00 | 2017-04-18 |
| 29 | B01523 | EVER-LONG SECURITIES CO LTD | 37,000 | 3,000 | 0.00 | 0.00 | 2017-04-18 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 317,000 | 3,000 | 0.02 | 0.00 | 2017-04-18 |
| 31 | B01470 | HUNG SING SECURITIES LTD | 45,000 | 3,000 | 0.00 | 0.00 | 2017-04-18 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 7,062,080 | 3,000 | 0.51 | 0.00 | 2017-04-18 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 7,530,001 | 2,000 | 0.54 | 0.00 | 2017-04-18 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 788,000 | 2,000 | 0.06 | 0.00 | 2017-04-18 |
| 35 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 85,000 | 2,000 | 0.01 | 0.00 | 2017-04-18 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,182,426 | 2,000 | 0.59 | 0.00 | 2017-04-18 |
| 37 | B01551 | YUE XIU SECURITIES CO LTD | 115,000 | 2,000 | 0.01 | 0.00 | 2017-04-18 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 252,000 | 1,000 | 0.02 | 0.00 | 2017-04-18 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 3,955,556 | -1,000 | 0.29 | -0.00 | 2017-04-18 |
| 40 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 134,000 | -2,000 | 0.01 | -0.00 | 2017-04-18 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,128,000 | -2,000 | 0.08 | -0.00 | 2017-04-18 |
| 42 | B01765 | PROMISING SECURITIES CO LTD | 53,000 | -2,000 | 0.00 | -0.00 | 2017-04-18 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 481,421 | -3,000 | 0.03 | -0.00 | 2017-04-18 |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 933,000 | -3,000 | 0.07 | -0.00 | 2017-04-18 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 4,683,598 | -4,000 | 0.34 | -0.00 | 2017-04-18 |
| 46 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 282,000 | -5,000 | 0.02 | -0.00 | 2017-04-18 |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 633,000 | -5,000 | 0.05 | -0.00 | 2017-04-18 |
| 48 | B01266 | PRIME CDEX SECURITIES LTD | 323,000 | -5,000 | 0.02 | -0.00 | 2017-04-18 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 15,300 | -5,172 | 0.00 | -0.00 | 2017-04-18 |
| 50 | B01564 | ABCI SECURITIES CO LTD | 278,000 | -6,000 | 0.02 | -0.00 | 2017-04-18 |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,880,900 | -6,000 | 0.28 | -0.00 | 2017-04-18 |
| 52 | B01773 | TOYO SECURITIES ASIA LTD | 3,077,000 | -7,000 | 0.22 | -0.00 | 2017-04-18 |
| 53 | B01130 | BOCI SECURITIES LTD | 18,843,122 | -9,000 | 1.36 | -0.00 | 2017-04-18 |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,012,904 | -9,000 | 0.22 | -0.00 | 2017-04-18 |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,198,238 | -10,000 | 0.45 | -0.00 | 2017-04-18 |
| 56 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,327,000 | -10,000 | 0.10 | -0.00 | 2017-04-18 |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,435,505 | -11,000 | 0.75 | -0.00 | 2017-04-18 |
| 58 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 831,000 | -11,000 | 0.06 | -0.00 | 2017-04-18 |
| 59 | C00102 | MACQUARIE BANK LTD | 157,841 | -15,000 | 0.01 | -0.00 | 2017-04-18 |
| 60 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 195,000 | -20,000 | 0.01 | -0.00 | 2017-04-18 |
| 61 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 412,357 | -31,000 | 0.03 | -0.00 | 2017-04-18 |
| 62 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,525,092 | -33,000 | 0.47 | -0.00 | 2017-04-18 |
| 63 | B01438 | KINGSTON SECURITIES LTD | 67,000 | -40,000 | 0.00 | -0.00 | 2017-04-18 |
| 64 | B01183 | CHONG HING SECURITIES LTD | 4,167,000 | -82,000 | 0.30 | -0.01 | 2017-04-18 |
| 65 | C00010 | CITIBANK N.A. | 84,951,482 | -136,000 | 6.12 | -0.01 | 2017-04-18 |
| 66 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 86,117,223 | -211,950 | 6.21 | -0.02 | 2017-04-18 |
| 67 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 48,297,000 | -223,000 | 3.48 | -0.02 | 2017-04-18 |
| 68 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,769,000 | -300,000 | 0.27 | -0.02 | 2017-04-18 |
| 69 | C00074 | DEUTSCHE BANK AG | 39,484,345 | -2,485,920 | 2.85 | -0.18 | 2017-04-18 |
| 69 | Total changed named holdings | 1,044,763,643 | -5,000 | 75.30 | -0.00 | ||
| 301 | Unchanged named holdings | 329,340,853 | 0 | 23.74 | 0.00 | ||
| 370 | Total named holdings | 1,374,104,496 | -5,000 | 99.04 | 0.00 | ||
| 208 | Unnamed Investor Participants | 4,021,997 | 5,000 | 0.29 | 0.00 | ||
| 578 | Total securities in CCASS | 1,378,126,493 | 0 | 99.33 | 0.00 | ||
| Securities not in CCASS | 9,355,507 | 0 | 0.67 | 0.00 | |||
| Issued securities | 1,387,482,000 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-12 |
| Volume | 7,223,172 |
| Turnover | 91,478,211 |
| Average price | 12.665 |
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