Jiangxi Copper Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00358 | 1997-06-12 |
CCASS holding changes from 2017-04-21 to 2017-04-24
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 | 320,603,125 | 2,437,673 | 23.11 | 0.18 | 2017-04-24 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,800,643 | 406,430 | 0.13 | 0.03 | 2017-04-24 |
| 3 | C00010 | CITIBANK N.A. | 84,812,536 | 397,000 | 6.11 | 0.03 | 2017-04-24 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,474,038 | 356,000 | 4.86 | 0.03 | 2017-04-24 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 17,811,556 | 199,000 | 1.28 | 0.01 | 2017-04-24 |
| 6 | C00093 | BNP PARIBAS | 18,189,226 | 186,200 | 1.31 | 0.01 | 2017-04-24 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 10,887,703 | 144,000 | 0.78 | 0.01 | 2017-04-24 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,693,499 | 95,000 | 0.12 | 0.01 | 2017-04-24 |
| 9 | B01610 | KGI ASIA LTD | 9,018,380 | 94,000 | 0.65 | 0.01 | 2017-04-24 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,375,356 | 92,000 | 0.24 | 0.01 | 2017-04-24 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,219,900 | 71,000 | 0.30 | 0.01 | 2017-04-24 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 949,000 | 45,000 | 0.07 | 0.00 | 2017-04-24 |
| 13 | B01584 | CHIEF SECURITIES LTD | 2,331,000 | 42,000 | 0.17 | 0.00 | 2017-04-24 |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,678,000 | 41,000 | 0.12 | 0.00 | 2017-04-24 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 4,362,000 | 40,000 | 0.31 | 0.00 | 2017-04-24 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,585,426 | 38,000 | 0.62 | 0.00 | 2017-04-24 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 7,013,174 | 37,000 | 0.51 | 0.00 | 2017-04-24 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,704,234 | 26,000 | 0.63 | 0.00 | 2017-04-24 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,037,904 | 26,000 | 0.22 | 0.00 | 2017-04-24 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,310,570 | 25,000 | 1.03 | 0.00 | 2017-04-24 |
| 21 | B01601 | CSC SECURITIES (HK) LTD | 449,000 | 23,000 | 0.03 | 0.00 | 2017-04-24 |
| 22 | B01695 | DAH SING SECURITIES LTD | 2,223,710 | 23,000 | 0.16 | 0.00 | 2017-04-24 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,409,238 | 22,000 | 0.46 | 0.00 | 2017-04-24 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,638,278 | 20,000 | 0.55 | 0.00 | 2017-04-24 |
| 25 | B01444 | YUEXING SECURITIES COMPANY LTD | 104,000 | 20,000 | 0.01 | 0.00 | 2017-04-24 |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,500,000 | 18,000 | 0.11 | 0.00 | 2017-04-24 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,775,997 | 13,000 | 0.27 | 0.00 | 2017-04-24 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 516,421 | 11,000 | 0.04 | 0.00 | 2017-04-24 |
| 29 | B01788 | SUNRISE SECURITIES LTD | 110,000 | 11,000 | 0.01 | 0.00 | 2017-04-24 |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 141,000 | 10,000 | 0.01 | 0.00 | 2017-04-24 |
| 31 | C00095 | EFG BANK AG | 301,644 | 10,000 | 0.02 | 0.00 | 2017-04-24 |
| 32 | B01324 | FUNDERSTONE SECURITIES LTD | 325,000 | 10,000 | 0.02 | 0.00 | 2017-04-24 |
| 33 | B01275 | SANFULL SECURITIES LTD | 524,000 | 10,000 | 0.04 | 0.00 | 2017-04-24 |
| 34 | B01121 | SG SECURITIES (HK) LTD | 1,438,519 | 10,000 | 0.10 | 0.00 | 2017-04-24 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 278,000 | 10,000 | 0.02 | 0.00 | 2017-04-24 |
| 36 | B01445 | VICTORY SECURITIES CO LTD | 194,000 | 10,000 | 0.01 | 0.00 | 2017-04-24 |
| 37 | B01389 | ZHONGRONG PT SECURITIES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2017-04-24 |
| 38 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,654,000 | 9,000 | 0.19 | 0.00 | 2017-04-24 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 309,000 | 8,000 | 0.02 | 0.00 | 2017-04-24 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 7,577,001 | 7,000 | 0.55 | 0.00 | 2017-04-24 |
| 41 | B01523 | EVER-LONG SECURITIES CO LTD | 54,000 | 6,000 | 0.00 | 0.00 | 2017-04-24 |
| 42 | B01585 | SINO GRADE SECURITIES LTD | 84,000 | 6,000 | 0.01 | 0.00 | 2017-04-24 |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 692,000 | 5,000 | 0.05 | 0.00 | 2017-04-24 |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,655,700 | 5,000 | 0.26 | 0.00 | 2017-04-24 |
| 45 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-04-24 |
| 46 | B01123 | HING WONG SECURITIES LTD | 122,000 | 5,000 | 0.01 | 0.00 | 2017-04-24 |
| 47 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,835,000 | 5,000 | 0.13 | 0.00 | 2017-04-24 |
| 48 | B01550 | HUAYU SECURITIES LTD | 36,000 | 5,000 | 0.00 | 0.00 | 2017-04-24 |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 948,000 | 5,000 | 0.07 | 0.00 | 2017-04-24 |
| 50 | B01184 | QUAM SECURITIES LTD | 422,000 | 5,000 | 0.03 | 0.00 | 2017-04-24 |
| 51 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 171,000 | 5,000 | 0.01 | 0.00 | 2017-04-24 |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 565,000 | 5,000 | 0.04 | 0.00 | 2017-04-24 |
| 53 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-04-24 |
| 54 | B01955 | FUTU SECURITIES INTERNATIONAL | 349,000 | 4,000 | 0.03 | 0.00 | 2017-04-24 |
| 55 | B01376 | PUBLIC SECURITIES LTD | 31,000 | 4,000 | 0.00 | 0.00 | 2017-04-24 |
| 56 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 145,000 | 4,000 | 0.01 | 0.00 | 2017-04-24 |
| 57 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,925,750 | 3,000 | 0.14 | 0.00 | 2017-04-24 |
| 58 | B01615 | KAM FAI SECURITIES CO LTD | 17,000 | 3,000 | 0.00 | 0.00 | 2017-04-24 |
| 59 | B01650 | KAM LUEN SECURITIES LTD | 7,000 | 3,000 | 0.00 | 0.00 | 2017-04-24 |
| 60 | B01173 | RIFA SECURITIES LTD | 214,000 | 3,000 | 0.02 | 0.00 | 2017-04-24 |
| 61 | B01740 | WIN SECURITIES LTD | 520,000 | 3,000 | 0.04 | 0.00 | 2017-04-24 |
| 62 | B01373 | CHRISTFUND SECURITIES LTD | 135,000 | 2,000 | 0.01 | 0.00 | 2017-04-24 |
| 63 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 632,000 | 2,000 | 0.05 | 0.00 | 2017-04-24 |
| 64 | B01551 | YUE XIU SECURITIES CO LTD | 121,000 | 2,000 | 0.01 | 0.00 | 2017-04-24 |
| 65 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,906,000 | 1,000 | 0.14 | 0.00 | 2017-04-24 |
| 66 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,569,000 | 1,000 | 0.55 | 0.00 | 2017-04-24 |
| 67 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2017-04-24 |
| 68 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,924,333 | 1,000 | 0.21 | 0.00 | 2017-04-24 |
| 69 | B01340 | LEHIN SECURITIES LTD | 281,846 | 484 | 0.02 | 0.00 | 2017-04-24 |
| 70 | B01769 | ONE CHINA SECURITIES LTD | 15,190 | 175 | 0.00 | 0.00 | 2017-04-24 |
| 71 | B01673 | FULBRIGHT SECURITIES LTD | 796,000 | -1,000 | 0.06 | -0.00 | 2017-04-24 |
| 72 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 227,000 | -1,000 | 0.02 | -0.00 | 2017-04-24 |
| 73 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,927,000 | -1,000 | 0.57 | -0.00 | 2017-04-24 |
| 74 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,153,326 | -1,000 | 0.44 | -0.00 | 2017-04-24 |
| 75 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,214,404 | -2,000 | 0.16 | -0.00 | 2017-04-24 |
| 76 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 533,000 | -3,000 | 0.04 | -0.00 | 2017-04-24 |
| 77 | B01607 | RHB SECURITIES HONG KONG LTD | 185,000 | -3,000 | 0.01 | -0.00 | 2017-04-24 |
| 78 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,173,849 | -14,000 | 0.30 | -0.00 | 2017-04-24 |
| 79 | B01450 | DL BROKERAGE LTD | 131,000 | -16,000 | 0.01 | -0.00 | 2017-04-24 |
| 80 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 47,781,000 | -17,000 | 3.44 | -0.00 | 2017-04-24 |
| 81 | B01130 | BOCI SECURITIES LTD | 19,241,322 | -18,200 | 1.39 | -0.00 | 2017-04-24 |
| 82 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 25,000 | -20,000 | 0.00 | -0.00 | 2017-04-24 |
| 83 | B01118 | EAST ASIA SECURITIES CO LTD | 4,762,598 | -22,000 | 0.34 | -0.00 | 2017-04-24 |
| 84 | C00003 | THE BANK OF EAST ASIA LTD | 7,115,880 | -29,000 | 0.51 | -0.00 | 2017-04-24 |
| 85 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,426,000 | -53,000 | 0.25 | -0.00 | 2017-04-24 |
| 86 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 84,976,184 | -68,993 | 6.12 | -0.00 | 2017-04-24 |
| 87 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 489,604 | -82,000 | 0.04 | -0.01 | 2017-04-24 |
| 88 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,335,000 | -90,000 | 0.10 | -0.01 | 2017-04-24 |
| 89 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,536,092 | -97,000 | 0.47 | -0.01 | 2017-04-24 |
| 90 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 266,000 | -133,807 | 0.02 | -0.01 | 2017-04-24 |
| 91 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,423,127 | -264,977 | 0.75 | -0.02 | 2017-04-24 |
| 92 | C00074 | DEUTSCHE BANK AG | 37,124,817 | -442,630 | 2.68 | -0.03 | 2017-04-24 |
| 93 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 170,634,762 | -1,803,685 | 12.30 | -0.13 | 2017-04-24 |
| 94 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,016,751 | -2,003,670 | 0.15 | -0.14 | 2017-04-24 |
| 94 | Total changed named holdings | 1,071,243,613 | -20,000 | 77.21 | -0.00 | ||
| 275 | Unchanged named holdings | 302,840,883 | 0 | 21.83 | 0.00 | ||
| 369 | Total named holdings | 1,374,084,496 | -20,000 | 99.03 | 0.00 | ||
| 209 | Unnamed Investor Participants | 4,041,997 | 20,000 | 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 | 2017-04-20 |
| Volume | 8,239,309 |
| Turnover | 98,484,764 |
| Average price | 11.953 |
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