Jiangxi Copper Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00358 | 1997-06-12 |
CCASS holding changes from 2017-05-18 to 2017-05-19
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,602,465 | 2,260,680 | 0.26 | 0.16 | 2017-05-19 |
| 2 | C00074 | DEUTSCHE BANK AG | 30,828,487 | 1,974,715 | 2.22 | 0.14 | 2017-05-19 |
| 3 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 610,000 | 576,000 | 0.04 | 0.04 | 2017-05-19 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 910,024 | 315,825 | 0.07 | 0.02 | 2017-05-19 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,769,631 | 218,000 | 0.49 | 0.02 | 2017-05-19 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 84,820,982 | 209,900 | 6.11 | 0.02 | 2017-05-19 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 10,496,235 | 111,000 | 0.76 | 0.01 | 2017-05-19 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 1,573,015 | 74,000 | 0.11 | 0.01 | 2017-05-19 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,528,504 | 70,000 | 5.01 | 0.01 | 2017-05-19 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,962,356 | 68,000 | 0.21 | 0.00 | 2017-05-19 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 7,801,001 | 57,000 | 0.56 | 0.00 | 2017-05-19 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 17,656,854 | 53,000 | 1.27 | 0.00 | 2017-05-19 |
| 13 | B01995 | GARY CHENG SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-05-19 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,928,249 | 36,000 | 0.28 | 0.00 | 2017-05-19 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,420,326 | 33,000 | 0.46 | 0.00 | 2017-05-19 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 6,949,174 | 30,000 | 0.50 | 0.00 | 2017-05-19 |
| 17 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 188,000 | 30,000 | 0.01 | 0.00 | 2017-05-19 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,078,642 | 22,581 | 0.73 | 0.00 | 2017-05-19 |
| 19 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,746,000 | 20,000 | 0.13 | 0.00 | 2017-05-19 |
| 20 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 46,591,000 | 18,000 | 3.36 | 0.00 | 2017-05-19 |
| 21 | C00095 | EFG BANK AG | 327,644 | 16,000 | 0.02 | 0.00 | 2017-05-19 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 271,000 | 16,000 | 0.02 | 0.00 | 2017-05-19 |
| 23 | B01584 | CHIEF SECURITIES LTD | 2,479,000 | 11,000 | 0.18 | 0.00 | 2017-05-19 |
| 24 | B01184 | QUAM SECURITIES LTD | 342,000 | 10,000 | 0.02 | 0.00 | 2017-05-19 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 539,000 | 10,000 | 0.04 | 0.00 | 2017-05-19 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 665,000 | 7,000 | 0.05 | 0.00 | 2017-05-19 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,497,000 | 6,000 | 0.54 | 0.00 | 2017-05-19 |
| 28 | B01776 | AIF SECURITIES LTD | 914,000 | 5,000 | 0.07 | 0.00 | 2017-05-19 |
| 29 | B01606 | EWARTON SECURITIES LTD | 100,000 | 5,000 | 0.01 | 0.00 | 2017-05-19 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,459,900 | 4,000 | 0.32 | 0.00 | 2017-05-19 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,735,533 | 4,000 | 0.56 | 0.00 | 2017-05-19 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,140,097 | 3,000 | 0.37 | 0.00 | 2017-05-19 |
| 33 | B01556 | LUK FOOK SECURITIES (HK) LTD | 128,000 | 2,000 | 0.01 | 0.00 | 2017-05-19 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 928,000 | 2,000 | 0.07 | 0.00 | 2017-05-19 |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,482,000 | 2,000 | 0.11 | 0.00 | 2017-05-19 |
| 36 | B01740 | WIN SECURITIES LTD | 532,000 | 2,000 | 0.04 | 0.00 | 2017-05-19 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 4,612,598 | 1,000 | 0.33 | 0.00 | 2017-05-19 |
| 38 | B01567 | PRIME SECURITIES LTD | 74,001 | 1,000 | 0.01 | 0.00 | 2017-05-19 |
| 39 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2017-05-19 |
| 40 | B01619 | TUNG WUI SECURITIES CO LTD | 23,000 | 1,000 | 0.00 | 0.00 | 2017-05-19 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 15,735 | 380 | 0.00 | 0.00 | 2017-05-19 |
| 42 | B01141 | FE SECURITIES LTD | 120,000 | -1,000 | 0.01 | -0.00 | 2017-05-19 |
| 43 | B01789 | HO FUNG SHARES INVESTMENT LTD | 25,603 | -1,000 | 0.00 | -0.00 | 2017-05-19 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 531,421 | -1,000 | 0.04 | -0.00 | 2017-05-19 |
| 45 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 541,000 | -1,000 | 0.04 | -0.00 | 2017-05-19 |
| 46 | B01809 | CHINA SYSTEM SECURITIES LTD | 110,000 | -2,000 | 0.01 | -0.00 | 2017-05-19 |
| 47 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-05-19 |
| 48 | B01209 | MASON SECURITIES LTD | 652,000 | -2,000 | 0.05 | -0.00 | 2017-05-19 |
| 49 | B01585 | SINO GRADE SECURITIES LTD | 81,000 | -3,000 | 0.01 | -0.00 | 2017-05-19 |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,186,404 | -4,000 | 0.16 | -0.00 | 2017-05-19 |
| 51 | B01130 | BOCI SECURITIES LTD | 19,237,738 | -4,350 | 1.39 | -0.00 | 2017-05-19 |
| 52 | B01275 | SANFULL SECURITIES LTD | 521,000 | -5,000 | 0.04 | -0.00 | 2017-05-19 |
| 53 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 42,000 | -5,000 | 0.00 | -0.00 | 2017-05-19 |
| 54 | B02038 | WEST BULL SECURITIES LTD | 0 | -6,000 | -0.00 | 2017-05-19 | |
| 55 | B01129 | WOCOM SECURITIES LTD | 188,000 | -7,000 | 0.01 | -0.00 | 2017-05-19 |
| 56 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 60,000 | -8,000 | 0.00 | -0.00 | 2017-05-19 |
| 57 | B01700 | REALINK FINANCIAL TRADE LTD | 322,000 | -8,000 | 0.02 | -0.00 | 2017-05-19 |
| 58 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,932,333 | -8,000 | 0.21 | -0.00 | 2017-05-19 |
| 59 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,907,750 | -10,000 | 0.14 | -0.00 | 2017-05-19 |
| 60 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 131,000 | -10,000 | 0.01 | -0.00 | 2017-05-19 |
| 61 | B01695 | DAH SING SECURITIES LTD | 2,316,710 | -10,000 | 0.17 | -0.00 | 2017-05-19 |
| 62 | B01607 | RHB SECURITIES HONG KONG LTD | 227,000 | -10,000 | 0.02 | -0.00 | 2017-05-19 |
| 63 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 153,000 | -10,000 | 0.01 | -0.00 | 2017-05-19 |
| 64 | B01183 | CHONG HING SECURITIES LTD | 4,458,000 | -14,000 | 0.32 | -0.00 | 2017-05-19 |
| 65 | B01523 | EVER-LONG SECURITIES CO LTD | 45,000 | -15,000 | 0.00 | -0.00 | 2017-05-19 |
| 66 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,189,000 | -15,000 | 0.09 | -0.00 | 2017-05-19 |
| 67 | C00003 | THE BANK OF EAST ASIA LTD | 8,288,680 | -15,000 | 0.60 | -0.00 | 2017-05-19 |
| 68 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,604 | -19,000 | 0.00 | -0.00 | 2017-05-19 |
| 69 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,180,000 | -19,000 | 0.09 | -0.00 | 2017-05-19 |
| 70 | B01938 | CHINA INDUSTRIAL SECURITIES | 177,000 | -40,000 | 0.01 | -0.00 | 2017-05-19 |
| 71 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,827,234 | -44,000 | 0.64 | -0.00 | 2017-05-19 |
| 72 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,000,904 | -54,000 | 0.22 | -0.00 | 2017-05-19 |
| 73 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,521,426 | -59,000 | 0.61 | -0.00 | 2017-05-19 |
| 74 | C00010 | CITIBANK N.A. | 84,967,084 | -71,000 | 6.12 | -0.01 | 2017-05-19 |
| 75 | C00093 | BNP PARIBAS | 17,633,925 | -121,000 | 1.27 | -0.01 | 2017-05-19 |
| 76 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,038,000 | -136,000 | 0.29 | -0.01 | 2017-05-19 |
| 77 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 221,000 | -323,900 | 0.02 | -0.02 | 2017-05-19 |
| 78 | B01610 | KGI ASIA LTD | 7,225,380 | -361,000 | 0.52 | -0.03 | 2017-05-19 |
| 79 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 314,024,759 | -849,710 | 22.63 | -0.06 | 2017-05-19 |
| 80 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 179,269,190 | -1,559,406 | 12.92 | -0.11 | 2017-05-19 |
| 81 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,311,672 | -2,502,715 | 0.45 | -0.18 | 2017-05-19 |
| 81 | Total changed named holdings | 1,033,449,270 | 0 | 74.48 | 0.00 | ||
| 291 | Unchanged named holdings | 340,621,226 | 0 | 24.55 | 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 | 2017-05-17 |
| Volume | 6,019,572 |
| Turnover | 71,292,575 |
| Average price | 11.843 |
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