Jiangxi Copper Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00358 | 1997-06-12 |
CCASS holding changes from 2017-09-28 to 2017-09-29
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 | 92,999,714 | 2,396,308 | 6.70 | 0.17 | 2017-09-29 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,480,500 | 1,088,582 | 0.47 | 0.08 | 2017-09-29 |
| 3 | C00074 | DEUTSCHE BANK AG | 43,779,861 | 724,583 | 3.16 | 0.05 | 2017-09-29 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 978,000 | 521,000 | 0.07 | 0.04 | 2017-09-29 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,696,894 | 330,000 | 0.12 | 0.02 | 2017-09-29 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 8,558,563 | 241,000 | 0.62 | 0.02 | 2017-09-29 |
| 7 | B01246 | ROCTEC SECURITIES CO LTD | 746,000 | 142,000 | 0.05 | 0.01 | 2017-09-29 |
| 8 | B01130 | BOCI SECURITIES LTD | 20,470,991 | 110,084 | 1.48 | 0.01 | 2017-09-29 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,898,698 | 91,000 | 4.97 | 0.01 | 2017-09-29 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,204,234 | 78,000 | 0.59 | 0.01 | 2017-09-29 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,185,000 | 77,000 | 0.09 | 0.01 | 2017-09-29 |
| 12 | C00095 | EFG BANK AG | 671,644 | 72,000 | 0.05 | 0.01 | 2017-09-29 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 5,228,898 | 54,000 | 0.38 | 0.00 | 2017-09-29 |
| 14 | B01445 | VICTORY SECURITIES CO LTD | 839,000 | 45,000 | 0.06 | 0.00 | 2017-09-29 |
| 15 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 65,000 | 43,000 | 0.00 | 0.00 | 2017-09-29 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,074,904 | 40,000 | 0.22 | 0.00 | 2017-09-29 |
| 17 | B01610 | KGI ASIA LTD | 8,475,380 | 32,000 | 0.61 | 0.00 | 2017-09-29 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 7,261,174 | 25,000 | 0.52 | 0.00 | 2017-09-29 |
| 19 | B01695 | DAH SING SECURITIES LTD | 2,815,138 | 25,000 | 0.20 | 0.00 | 2017-09-29 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 5,388,596 | 21,000 | 0.39 | 0.00 | 2017-09-29 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,795,000 | 20,000 | 0.13 | 0.00 | 2017-09-29 |
| 22 | B01607 | RHB SECURITIES HONG KONG LTD | 192,000 | 12,000 | 0.01 | 0.00 | 2017-09-29 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 685,000 | 11,000 | 0.05 | 0.00 | 2017-09-29 |
| 24 | B01320 | LUEN FAT SECURITIES CO LTD | 78,000 | 10,000 | 0.01 | 0.00 | 2017-09-29 |
| 25 | B01264 | MIB SECURITIES (HONG KONG) LTD | 351,000 | 10,000 | 0.03 | 0.00 | 2017-09-29 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 551,000 | 10,000 | 0.04 | 0.00 | 2017-09-29 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 270,000 | 10,000 | 0.02 | 0.00 | 2017-09-29 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,337,364 | 10,000 | 0.46 | 0.00 | 2017-09-29 |
| 29 | B02038 | WEST BULL SECURITIES LTD | 177,000 | 10,000 | 0.01 | 0.00 | 2017-09-29 |
| 30 | B01410 | WINGS SECURITIES (HK) LTD | 274,000 | 8,000 | 0.02 | 0.00 | 2017-09-29 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 594,000 | 6,000 | 0.04 | 0.00 | 2017-09-29 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,512,056 | 5,000 | 0.33 | 0.00 | 2017-09-29 |
| 33 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 239,000 | 5,000 | 0.02 | 0.00 | 2017-09-29 |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 339,000 | 5,000 | 0.02 | 0.00 | 2017-09-29 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,794,000 | 4,000 | 0.56 | 0.00 | 2017-09-29 |
| 36 | B01184 | QUAM SECURITIES LTD | 446,000 | 4,000 | 0.03 | 0.00 | 2017-09-29 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,795,750 | 3,000 | 0.20 | 0.00 | 2017-09-29 |
| 38 | B01550 | HUAYU SECURITIES LTD | 49,000 | 3,000 | 0.00 | 0.00 | 2017-09-29 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,741,491 | 3,000 | 0.56 | 0.00 | 2017-09-29 |
| 40 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 49,000 | 3,000 | 0.00 | 0.00 | 2017-09-29 |
| 41 | B01427 | TSE'S SECURITIES LTD | 44,000 | 3,000 | 0.00 | 0.00 | 2017-09-29 |
| 42 | B01342 | WAH THAI SECURITIES LTD | 45,000 | 3,000 | 0.00 | 0.00 | 2017-09-29 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 4,402,000 | 2,000 | 0.32 | 0.00 | 2017-09-29 |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,233,570 | 2,000 | 1.17 | 0.00 | 2017-09-29 |
| 45 | B01584 | CHIEF SECURITIES LTD | 2,653,000 | 1,000 | 0.19 | 0.00 | 2017-09-29 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 15,207 | -427 | 0.00 | -0.00 | 2017-09-29 |
| 47 | B01252 | CORPORATE BROKERS LTD | 116,000 | -1,000 | 0.01 | -0.00 | 2017-09-29 |
| 48 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,239,700 | -1,000 | 0.23 | -0.00 | 2017-09-29 |
| 49 | B01209 | MASON SECURITIES LTD | 656,000 | -1,000 | 0.05 | -0.00 | 2017-09-29 |
| 50 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 62,000 | -2,000 | 0.00 | -0.00 | 2017-09-29 |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 4,004,844 | -2,000 | 0.29 | -0.00 | 2017-09-29 |
| 52 | B01450 | DL BROKERAGE LTD | 146,000 | -2,000 | 0.01 | -0.00 | 2017-09-29 |
| 53 | B01666 | GLORY SUN SECURITIES LTD | 44,000 | -2,000 | 0.00 | -0.00 | 2017-09-29 |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,794,711 | -3,000 | 0.49 | -0.00 | 2017-09-29 |
| 55 | B01141 | FE SECURITIES LTD | 127,000 | -3,000 | 0.01 | -0.00 | 2017-09-29 |
| 56 | B01585 | SINO GRADE SECURITIES LTD | 118,000 | -3,000 | 0.01 | -0.00 | 2017-09-29 |
| 57 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,848,000 | -4,000 | 0.28 | -0.00 | 2017-09-29 |
| 58 | B01376 | PUBLIC SECURITIES LTD | 26,000 | -5,000 | 0.00 | -0.00 | 2017-09-29 |
| 59 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,879,472 | -6,000 | 0.35 | -0.00 | 2017-09-29 |
| 60 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,379,000 | -6,000 | 0.46 | -0.00 | 2017-09-29 |
| 61 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,250,000 | -8,000 | 0.09 | -0.00 | 2017-09-29 |
| 62 | B01351 | WING FUNG SECURITIES LTD | 91,000 | -8,000 | 0.01 | -0.00 | 2017-09-29 |
| 63 | B01121 | SG SECURITIES (HK) LTD | 1,122,439 | -9,000 | 0.08 | -0.00 | 2017-09-29 |
| 64 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 157,000 | -9,000 | 0.01 | -0.00 | 2017-09-29 |
| 65 | B01818 | I-ACCESS INVESTORS LTD | 582,421 | -12,000 | 0.04 | -0.00 | 2017-09-29 |
| 66 | B01328 | BAN HIN SECURITIES CO LTD | 53,000 | -20,000 | 0.00 | -0.00 | 2017-09-29 |
| 67 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 865,000 | -20,000 | 0.06 | -0.00 | 2017-09-29 |
| 68 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,244,362 | -27,000 | 0.31 | -0.00 | 2017-09-29 |
| 69 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,404,997 | -40,000 | 0.25 | -0.00 | 2017-09-29 |
| 70 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 164,905,738 | -41,973 | 11.89 | -0.00 | 2017-09-29 |
| 71 | B01955 | FUTU SECURITIES INTERNATIONAL | 628,000 | -42,000 | 0.05 | -0.00 | 2017-09-29 |
| 72 | B01685 | ARK SECURITIES (HONG KONG) LTD | 404,000 | -60,000 | 0.03 | -0.00 | 2017-09-29 |
| 73 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,093,000 | -60,000 | 0.08 | -0.00 | 2017-09-29 |
| 74 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,890,000 | -64,000 | 0.57 | -0.00 | 2017-09-29 |
| 75 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 54,694,000 | -82,000 | 3.94 | -0.01 | 2017-09-29 |
| 76 | C00093 | BNP PARIBAS | 11,383,201 | -87,000 | 0.82 | -0.01 | 2017-09-29 |
| 77 | C00048 | CHIYU BANKING CORPORATION LTD | 7,570,001 | -91,000 | 0.55 | -0.01 | 2017-09-29 |
| 78 | B01525 | KEE CHEONG SECURITIES CO LTD | 343,000 | -100,000 | 0.02 | -0.01 | 2017-09-29 |
| 79 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,045,326 | -178,000 | 0.58 | -0.01 | 2017-09-29 |
| 80 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,491,604 | -215,000 | 0.32 | -0.02 | 2017-09-29 |
| 81 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,830,000 | -286,000 | 0.28 | -0.02 | 2017-09-29 |
| 82 | B01161 | UBS SECURITIES HONG KONG LTD | 25,605,521 | -305,084 | 1.85 | -0.02 | 2017-09-29 |
| 83 | C00010 | CITIBANK N.A. | 77,807,575 | -515,065 | 5.61 | -0.04 | 2017-09-29 |
| 84 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,009,104 | -778,130 | 0.87 | -0.06 | 2017-09-29 |
| 85 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 299,015,947 | -1,412,570 | 21.55 | -0.10 | 2017-09-29 |
| 86 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,894,543 | -1,807,308 | 0.35 | -0.13 | 2017-09-29 |
| 86 | Total changed named holdings | 1,073,302,133 | 0 | 77.36 | 0.00 | ||
| 291 | Unchanged named holdings | 301,016,363 | 0 | 21.70 | 0.00 | ||
| 377 | Total named holdings | 1,374,318,496 | 0 | 99.05 | 0.00 | ||
| 205 | Unnamed Investor Participants | 4,242,997 | 0 | 0.31 | 0.00 | ||
| 582 | Total securities in CCASS | 1,378,561,493 | 0 | 99.36 | 0.00 | ||
| Securities not in CCASS | 8,920,507 | 0 | 0.64 | 0.00 | |||
| Issued securities | 1,387,482,000 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-27 |
| Volume | 9,208,373 |
| Turnover | 113,130,082 |
| Average price | 12.286 |
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