Jiangxi Copper Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00358 | 1997-06-12 |
CCASS holding changes from 2017-05-15 to 2017-05-16
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 | 83,951,179 | 1,032,100 | 6.05 | 0.07 | 2017-05-16 |
| 2 | B01610 | KGI ASIA LTD | 6,955,380 | 568,000 | 0.50 | 0.04 | 2017-05-16 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,696,000 | 300,000 | 0.12 | 0.02 | 2017-05-16 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 180,107,786 | 274,999 | 12.98 | 0.02 | 2017-05-16 |
| 5 | B01445 | VICTORY SECURITIES CO LTD | 623,000 | 250,000 | 0.04 | 0.02 | 2017-05-16 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,104,027 | 204,504 | 0.44 | 0.01 | 2017-05-16 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,157,504 | 97,000 | 4.98 | 0.01 | 2017-05-16 |
| 8 | B01130 | BOCI SECURITIES LTD | 19,196,888 | 39,000 | 1.38 | 0.00 | 2017-05-16 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 7,025,174 | 36,000 | 0.51 | 0.00 | 2017-05-16 |
| 10 | B01584 | CHIEF SECURITIES LTD | 2,499,000 | 33,000 | 0.18 | 0.00 | 2017-05-16 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 267,000 | 25,000 | 0.02 | 0.00 | 2017-05-16 |
| 12 | B01695 | DAH SING SECURITIES LTD | 2,334,710 | 10,000 | 0.17 | 0.00 | 2017-05-16 |
| 13 | B01298 | GET NICE SECURITIES LTD | 342,720 | 10,000 | 0.02 | 0.00 | 2017-05-16 |
| 14 | B01438 | KINGSTON SECURITIES LTD | 77,000 | 10,000 | 0.01 | 0.00 | 2017-05-16 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,762,533 | 10,000 | 0.56 | 0.00 | 2017-05-16 |
| 16 | B01523 | EVER-LONG SECURITIES CO LTD | 60,000 | 8,000 | 0.00 | 0.00 | 2017-05-16 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 543,421 | 7,000 | 0.04 | 0.00 | 2017-05-16 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 564,000 | 7,000 | 0.04 | 0.00 | 2017-05-16 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,928,249 | 6,000 | 0.28 | 0.00 | 2017-05-16 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,051,904 | 6,000 | 0.22 | 0.00 | 2017-05-16 |
| 21 | B01885 | HAFOO SECURITIES LTD | 45,000 | 5,000 | 0.00 | 0.00 | 2017-05-16 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,377,000 | 3,000 | 0.32 | 0.00 | 2017-05-16 |
| 23 | B01415 | TARZAN STOCK & SHARES LTD | 65,000 | 3,000 | 0.00 | 0.00 | 2017-05-16 |
| 24 | B01351 | WING FUNG SECURITIES LTD | 45,000 | 3,000 | 0.00 | 0.00 | 2017-05-16 |
| 25 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2017-05-16 |
| 26 | B01749 | TANG KEE SECURITIES LTD | 29,000 | 2,000 | 0.00 | 0.00 | 2017-05-16 |
| 27 | B01540 | UPBEST SECURITIES CO LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2017-05-16 |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 39,688 | 468 | 0.00 | 0.00 | 2017-05-16 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 15,859 | 60 | 0.00 | 0.00 | 2017-05-16 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,358,900 | -1,000 | 0.31 | -0.00 | 2017-05-16 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,866,234 | -2,000 | 0.64 | -0.00 | 2017-05-16 |
| 32 | B01141 | FE SECURITIES LTD | 129,000 | -3,000 | 0.01 | -0.00 | 2017-05-16 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,604,631 | -3,000 | 0.48 | -0.00 | 2017-05-16 |
| 34 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 64,000 | -3,000 | 0.00 | -0.00 | 2017-05-16 |
| 35 | B01585 | SINO GRADE SECURITIES LTD | 81,000 | -3,000 | 0.01 | -0.00 | 2017-05-16 |
| 36 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 32,000 | -3,000 | 0.00 | -0.00 | 2017-05-16 |
| 37 | B01597 | TIMES SECURITIES CO LTD | 46,000 | -3,000 | 0.00 | -0.00 | 2017-05-16 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 4,470,000 | -4,000 | 0.32 | -0.00 | 2017-05-16 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,486,000 | -5,000 | 0.54 | -0.00 | 2017-05-16 |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,940,333 | -5,000 | 0.21 | -0.00 | 2017-05-16 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 264,000 | -10,000 | 0.02 | -0.00 | 2017-05-16 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 320,094,477 | -10,003 | 23.07 | -0.00 | 2017-05-16 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,200,404 | -11,000 | 0.16 | -0.00 | 2017-05-16 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,101,097 | -11,000 | 0.37 | -0.00 | 2017-05-16 |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 8,244,880 | -11,000 | 0.59 | -0.00 | 2017-05-16 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,637,426 | -14,000 | 0.62 | -0.00 | 2017-05-16 |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,797,000 | -15,000 | 0.56 | -0.00 | 2017-05-16 |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 926,000 | -20,000 | 0.07 | -0.00 | 2017-05-16 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,958,067 | -23,000 | 0.72 | -0.00 | 2017-05-16 |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,377,326 | -28,000 | 0.46 | -0.00 | 2017-05-16 |
| 51 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 528,000 | -40,000 | 0.04 | -0.00 | 2017-05-16 |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 4,700,598 | -41,000 | 0.34 | -0.00 | 2017-05-16 |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,270,000 | -45,000 | 0.09 | -0.00 | 2017-05-16 |
| 54 | C00093 | BNP PARIBAS | 14,429,834 | -47,871 | 1.04 | -0.00 | 2017-05-16 |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,999,356 | -53,000 | 0.22 | -0.00 | 2017-05-16 |
| 56 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 30,604 | -74,000 | 0.00 | -0.01 | 2017-05-16 |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,099,091 | -108,056 | 0.08 | -0.01 | 2017-05-16 |
| 58 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 46,929,000 | -179,000 | 3.38 | -0.01 | 2017-05-16 |
| 59 | C00010 | CITIBANK N.A. | 83,296,460 | -186,000 | 6.00 | -0.01 | 2017-05-16 |
| 60 | B01284 | HANG SENG SECURITIES LTD | 10,479,235 | -204,468 | 0.76 | -0.01 | 2017-05-16 |
| 61 | C00074 | DEUTSCHE BANK AG | 32,309,640 | -237,633 | 2.33 | -0.02 | 2017-05-16 |
| 62 | B01161 | UBS SECURITIES HONG KONG LTD | 16,968,189 | -266,000 | 1.22 | -0.02 | 2017-05-16 |
| 63 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,229,708 | -280,000 | 0.16 | -0.02 | 2017-05-16 |
| 64 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 371,900 | -1,004,100 | 0.03 | -0.07 | 2017-05-16 |
| 64 | Total changed named holdings | 1,023,232,412 | 0 | 73.75 | 0.00 | ||
| 308 | Unchanged named holdings | 350,838,084 | 0 | 25.29 | 0.00 | ||
| 372 | Total named holdings | 1,374,070,496 | 0 | 99.03 | 0.00 | ||
| 211 | Unnamed Investor Participants | 4,051,997 | 0 | 0.29 | 0.00 | ||
| 583 | Total securities in CCASS | 1,378,122,493 | 0 | 99.33 | 0.00 | ||
| Securities not in CCASS | 9,359,507 | 0 | 0.67 | 0.00 | |||
| Issued securities | 1,387,482,000 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-12 |
| Volume | 3,685,408 |
| Turnover | 42,463,859 |
| Average price | 11.522 |
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