Jiangxi Copper Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00358 | 1997-06-12 |
CCASS holding changes from 2017-04-18 to 2017-04-19
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 87,927,197 | 1,809,974 | 6.34 | 0.13 | 2017-04-19 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,158,038 | 815,000 | 4.77 | 0.06 | 2017-04-19 |
| 3 | B01610 | KGI ASIA LTD | 8,448,380 | 766,000 | 0.61 | 0.06 | 2017-04-19 |
| 4 | C00093 | BNP PARIBAS | 17,657,326 | 430,898 | 1.27 | 0.03 | 2017-04-19 |
| 5 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 551,000 | 360,000 | 0.04 | 0.03 | 2017-04-19 |
| 6 | B01130 | BOCI SECURITIES LTD | 19,182,122 | 339,000 | 1.38 | 0.02 | 2017-04-19 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,020,356 | 318,000 | 0.22 | 0.02 | 2017-04-19 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,451,426 | 269,000 | 0.61 | 0.02 | 2017-04-19 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,045,816 | 266,895 | 0.29 | 0.02 | 2017-04-19 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,120,900 | 240,000 | 0.30 | 0.02 | 2017-04-19 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,392,693 | 238,020 | 0.10 | 0.02 | 2017-04-19 |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 48,533,000 | 236,000 | 3.50 | 0.02 | 2017-04-19 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 498,604 | 208,000 | 0.04 | 0.01 | 2017-04-19 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 10,384,703 | 164,000 | 0.75 | 0.01 | 2017-04-19 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 4,836,598 | 153,000 | 0.35 | 0.01 | 2017-04-19 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,288,570 | 120,000 | 1.03 | 0.01 | 2017-04-19 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 6,939,174 | 113,000 | 0.50 | 0.01 | 2017-04-19 |
| 18 | B01695 | DAH SING SECURITIES LTD | 2,098,710 | 110,000 | 0.15 | 0.01 | 2017-04-19 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 4,243,000 | 76,000 | 0.31 | 0.01 | 2017-04-19 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,934,000 | 75,000 | 0.57 | 0.01 | 2017-04-19 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 894,000 | 63,000 | 0.06 | 0.00 | 2017-04-19 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,123,326 | 56,000 | 0.44 | 0.00 | 2017-04-19 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,252,238 | 54,000 | 0.45 | 0.00 | 2017-04-19 |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 287,000 | 50,000 | 0.02 | 0.00 | 2017-04-19 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,421,997 | 48,000 | 0.32 | 0.00 | 2017-04-19 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,533,234 | 45,000 | 0.62 | 0.00 | 2017-04-19 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 540,000 | 45,000 | 0.04 | 0.00 | 2017-04-19 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 682,000 | 43,000 | 0.05 | 0.00 | 2017-04-19 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,511,278 | 42,000 | 0.54 | 0.00 | 2017-04-19 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 363,000 | 34,000 | 0.03 | 0.00 | 2017-04-19 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,977,700 | 33,000 | 0.29 | 0.00 | 2017-04-19 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,162,849 | 32,000 | 0.30 | 0.00 | 2017-04-19 |
| 33 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,588,000 | 25,000 | 0.11 | 0.00 | 2017-04-19 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,037,904 | 25,000 | 0.22 | 0.00 | 2017-04-19 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,550,092 | 25,000 | 0.47 | 0.00 | 2017-04-19 |
| 36 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,673,000 | 23,000 | 0.19 | 0.00 | 2017-04-19 |
| 37 | B01584 | CHIEF SECURITIES LTD | 2,207,000 | 21,000 | 0.16 | 0.00 | 2017-04-19 |
| 38 | B01445 | VICTORY SECURITIES CO LTD | 182,000 | 21,000 | 0.01 | 0.00 | 2017-04-19 |
| 39 | B01121 | SG SECURITIES (HK) LTD | 1,393,715 | 20,000 | 0.10 | 0.00 | 2017-04-19 |
| 40 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,343,000 | 16,000 | 0.10 | 0.00 | 2017-04-19 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 268,000 | 16,000 | 0.02 | 0.00 | 2017-04-19 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 428,053 | 15,696 | 0.03 | 0.00 | 2017-04-19 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,122,750 | 15,000 | 0.15 | 0.00 | 2017-04-19 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,143,000 | 15,000 | 0.08 | 0.00 | 2017-04-19 |
| 45 | C00102 | MACQUARIE BANK LTD | 172,841 | 15,000 | 0.01 | 0.00 | 2017-04-19 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,594,500 | 14,001 | 0.11 | 0.00 | 2017-04-19 |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 331,000 | 14,000 | 0.02 | 0.00 | 2017-04-19 |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 607,000 | 12,000 | 0.04 | 0.00 | 2017-04-19 |
| 49 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,830,000 | 12,000 | 0.13 | 0.00 | 2017-04-19 |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 287,000 | 12,000 | 0.02 | 0.00 | 2017-04-19 |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,538,000 | 12,000 | 0.54 | 0.00 | 2017-04-19 |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 3,966,556 | 11,000 | 0.29 | 0.00 | 2017-04-19 |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 492,421 | 11,000 | 0.04 | 0.00 | 2017-04-19 |
| 54 | B01564 | ABCI SECURITIES CO LTD | 288,000 | 10,000 | 0.02 | 0.00 | 2017-04-19 |
| 55 | B01636 | BUSINESS SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2017-04-19 |
| 56 | C00048 | CHIYU BANKING CORPORATION LTD | 7,540,001 | 10,000 | 0.54 | 0.00 | 2017-04-19 |
| 57 | B01373 | CHRISTFUND SECURITIES LTD | 141,000 | 10,000 | 0.01 | 0.00 | 2017-04-19 |
| 58 | B01853 | CMBC SECURITIES CO LTD | 66,907 | 10,000 | 0.00 | 0.00 | 2017-04-19 |
| 59 | B01601 | CSC SECURITIES (HK) LTD | 376,000 | 10,000 | 0.03 | 0.00 | 2017-04-19 |
| 60 | B01230 | GAOYU SECURITIES LIMITED | 35,000 | 10,000 | 0.00 | 0.00 | 2017-04-19 |
| 61 | B01298 | GET NICE SECURITIES LTD | 328,720 | 10,000 | 0.02 | 0.00 | 2017-04-19 |
| 62 | B01761 | KO'S BROTHER SECURITIES CO LTD | 68,000 | 10,000 | 0.00 | 0.00 | 2017-04-19 |
| 63 | B01423 | PRUDENTIAL BROKERAGE LTD | 943,000 | 10,000 | 0.07 | 0.00 | 2017-04-19 |
| 64 | B01173 | RIFA SECURITIES LTD | 211,000 | 10,000 | 0.02 | 0.00 | 2017-04-19 |
| 65 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 166,000 | 10,000 | 0.01 | 0.00 | 2017-04-19 |
| 66 | B01253 | STOCKWELL SECURITIES LTD | 180,000 | 10,000 | 0.01 | 0.00 | 2017-04-19 |
| 67 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 133,000 | 10,000 | 0.01 | 0.00 | 2017-04-19 |
| 68 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,932,333 | 10,000 | 0.21 | 0.00 | 2017-04-19 |
| 69 | B01389 | ZHONGRONG PT SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2017-04-19 |
| 70 | B01523 | EVER-LONG SECURITIES CO LTD | 46,000 | 9,000 | 0.00 | 0.00 | 2017-04-19 |
| 71 | B01885 | HAFOO SECURITIES LTD | 36,000 | 6,000 | 0.00 | 0.00 | 2017-04-19 |
| 72 | B01556 | LUK FOOK SECURITIES (HK) LTD | 126,000 | 5,000 | 0.01 | 0.00 | 2017-04-19 |
| 73 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,840,000 | 5,000 | 0.13 | 0.00 | 2017-04-19 |
| 74 | B01925 | BMI SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2017-04-19 |
| 75 | B01252 | CORPORATE BROKERS LTD | 135,000 | 4,000 | 0.01 | 0.00 | 2017-04-19 |
| 76 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 229,000 | 4,000 | 0.02 | 0.00 | 2017-04-19 |
| 77 | B01209 | MASON SECURITIES LTD | 657,000 | 4,000 | 0.05 | 0.00 | 2017-04-19 |
| 78 | B01275 | SANFULL SECURITIES LTD | 496,000 | 4,000 | 0.04 | 0.00 | 2017-04-19 |
| 79 | B01450 | DL BROKERAGE LTD | 127,000 | 3,000 | 0.01 | 0.00 | 2017-04-19 |
| 80 | B01642 | KMT SECURITIES LTD | 60,000 | 3,000 | 0.00 | 0.00 | 2017-04-19 |
| 81 | B01567 | PRIME SECURITIES LTD | 167,001 | 3,000 | 0.01 | 0.00 | 2017-04-19 |
| 82 | B01158 | SOLID KING SECURITIES LTD | 238,150 | 2,000 | 0.02 | 0.00 | 2017-04-19 |
| 83 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 31,000 | 2,000 | 0.00 | 0.00 | 2017-04-19 |
| 84 | B01551 | YUE XIU SECURITIES CO LTD | 117,000 | 2,000 | 0.01 | 0.00 | 2017-04-19 |
| 85 | B01721 | HUA NAN SECURITIES (HK) LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2017-04-19 |
| 86 | B01619 | TUNG WUI SECURITIES CO LTD | 23,000 | 1,000 | 0.00 | 0.00 | 2017-04-19 |
| 87 | B01540 | UPBEST SECURITIES CO LTD | 41,000 | 1,000 | 0.00 | 0.00 | 2017-04-19 |
| 88 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 632,000 | -1,000 | 0.05 | -0.00 | 2017-04-19 |
| 89 | C00003 | THE BANK OF EAST ASIA LTD | 7,060,080 | -2,000 | 0.51 | -0.00 | 2017-04-19 |
| 90 | B01597 | TIMES SECURITIES CO LTD | 47,000 | -2,000 | 0.00 | -0.00 | 2017-04-19 |
| 91 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,112,404 | -5,000 | 0.15 | -0.00 | 2017-04-19 |
| 92 | B01129 | WOCOM SECURITIES LTD | 195,000 | -5,000 | 0.01 | -0.00 | 2017-04-19 |
| 93 | B01266 | PRIME CDEX SECURITIES LTD | 317,000 | -6,000 | 0.02 | -0.00 | 2017-04-19 |
| 94 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 126,000 | -13,000 | 0.01 | -0.00 | 2017-04-19 |
| 95 | B01673 | FULBRIGHT SECURITIES LTD | 771,000 | -17,000 | 0.06 | -0.00 | 2017-04-19 |
| 96 | B01525 | KEE CHEONG SECURITIES CO LTD | 780,000 | -20,000 | 0.06 | -0.00 | 2017-04-19 |
| 97 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 450,000 | -28,000 | 0.03 | -0.00 | 2017-04-19 |
| 98 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,392,000 | -96,000 | 0.10 | -0.01 | 2017-04-19 |
| 99 | B01530 | FULLJET SECURITIES LTD | 0 | -100,000 | -0.01 | 2017-04-19 | |
| 100 | C00010 | CITIBANK N.A. | 84,630,636 | -320,846 | 6.10 | -0.02 | 2017-04-19 |
| 101 | B01161 | UBS SECURITIES HONG KONG LTD | 17,062,781 | -1,101,154 | 1.23 | -0.08 | 2017-04-19 |
| 102 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 318,477,472 | -1,817,127 | 22.95 | -0.13 | 2017-04-19 |
| 103 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 172,927,437 | -1,835,000 | 12.46 | -0.13 | 2017-04-19 |
| 104 | C00074 | DEUTSCHE BANK AG | 36,626,988 | -2,857,357 | 2.64 | -0.21 | 2017-04-19 |
| 104 | Total changed named holdings | 1,065,659,977 | 0 | 76.81 | 0.00 | ||
| 265 | Unchanged named holdings | 308,444,519 | 0 | 22.23 | 0.00 | ||
| 369 | Total named holdings | 1,374,104,496 | 0 | 99.04 | 0.00 | ||
| 208 | Unnamed Investor Participants | 4,021,997 | 0 | 0.29 | 0.00 | ||
| 577 | 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 | 2017-04-13 |
| Volume | 16,679,000 |
| Turnover | 207,125,280 |
| Average price | 12.418 |
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