Jiangxi Copper Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00358 | 1997-06-12 |
CCASS holding changes from 2017-10-04 to 2017-10-06
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 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,208,000 | 1,250,000 | 0.16 | 0.09 | 2017-10-06 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 10,159,563 | 1,181,000 | 0.73 | 0.09 | 2017-10-06 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,276,880 | 612,560 | 0.31 | 0.04 | 2017-10-06 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,258,000 | 428,000 | 0.31 | 0.03 | 2017-10-06 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,307,711 | 407,000 | 0.53 | 0.03 | 2017-10-06 |
| 6 | B01610 | KGI ASIA LTD | 9,316,380 | 338,000 | 0.67 | 0.02 | 2017-10-06 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,744,798 | 302,207 | 0.92 | 0.02 | 2017-10-06 |
| 8 | C00093 | BNP PARIBAS | 11,538,969 | 154,468 | 0.83 | 0.01 | 2017-10-06 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 7,624,001 | 65,000 | 0.55 | 0.00 | 2017-10-06 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,308,326 | 46,000 | 0.67 | 0.00 | 2017-10-06 |
| 11 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 89,000 | 36,000 | 0.01 | 0.00 | 2017-10-06 |
| 12 | C00010 | CITIBANK N.A. | 79,171,807 | 34,500 | 5.71 | 0.00 | 2017-10-06 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,282,604 | 23,000 | 0.24 | 0.00 | 2017-10-06 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 564,000 | 23,000 | 0.04 | 0.00 | 2017-10-06 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,327,404 | 22,000 | 0.10 | 0.00 | 2017-10-06 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,142,904 | 22,000 | 0.23 | 0.00 | 2017-10-06 |
| 17 | B01328 | BAN HIN SECURITIES CO LTD | 73,000 | 20,000 | 0.01 | 0.00 | 2017-10-06 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,021,538 | 18,000 | 0.51 | 0.00 | 2017-10-06 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,233,000 | 17,000 | 0.09 | 0.00 | 2017-10-06 |
| 20 | B01121 | SG SECURITIES (HK) LTD | 1,050,187 | 16,748 | 0.08 | 0.00 | 2017-10-06 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,170,234 | 15,000 | 0.59 | 0.00 | 2017-10-06 |
| 22 | B01584 | CHIEF SECURITIES LTD | 2,685,000 | 14,000 | 0.19 | 0.00 | 2017-10-06 |
| 23 | B01523 | EVER-LONG SECURITIES CO LTD | 37,000 | 11,000 | 0.00 | 0.00 | 2017-10-06 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,902,472 | 10,000 | 0.35 | 0.00 | 2017-10-06 |
| 25 | B01809 | CHINA SYSTEM SECURITIES LTD | 122,000 | 6,000 | 0.01 | 0.00 | 2017-10-06 |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,822,000 | 5,000 | 0.13 | 0.00 | 2017-10-06 |
| 27 | B01885 | HAFOO SECURITIES LTD | 40,000 | 5,000 | 0.00 | 0.00 | 2017-10-06 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,389,000 | 5,000 | 0.46 | 0.00 | 2017-10-06 |
| 29 | B01362 | JOSPA INVESTMENT CO LTD | 47,000 | 5,000 | 0.00 | 0.00 | 2017-10-06 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 5,393,596 | 5,000 | 0.39 | 0.00 | 2017-10-06 |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,990,333 | 5,000 | 0.22 | 0.00 | 2017-10-06 |
| 32 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,038,000 | 4,000 | 0.22 | 0.00 | 2017-10-06 |
| 33 | B01427 | TSE'S SECURITIES LTD | 45,000 | 4,000 | 0.00 | 0.00 | 2017-10-06 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,832,750 | 3,000 | 0.20 | 0.00 | 2017-10-06 |
| 35 | B01556 | LUK FOOK SECURITIES (HK) LTD | 131,000 | 3,000 | 0.01 | 0.00 | 2017-10-06 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,903,000 | 3,000 | 0.57 | 0.00 | 2017-10-06 |
| 37 | B01351 | WING FUNG SECURITIES LTD | 88,000 | 3,000 | 0.01 | 0.00 | 2017-10-06 |
| 38 | B01460 | BERICH BROKERAGE LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2017-10-06 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 575,421 | 2,000 | 0.04 | 0.00 | 2017-10-06 |
| 40 | B01740 | WIN SECURITIES LTD | 752,000 | 2,000 | 0.05 | 0.00 | 2017-10-06 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 5,227,898 | 1,000 | 0.38 | 0.00 | 2017-10-06 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 15,691 | 620 | 0.00 | 0.00 | 2017-10-06 |
| 43 | B01340 | LEHIN SECURITIES LTD | 359,360 | 286 | 0.03 | 0.00 | 2017-10-06 |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 584,000 | -1,000 | 0.04 | -0.00 | 2017-10-06 |
| 45 | B01721 | HUA NAN SECURITIES (HK) LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2017-10-06 |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 671,000 | -2,000 | 0.05 | -0.00 | 2017-10-06 |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 584,000 | -2,000 | 0.04 | -0.00 | 2017-10-06 |
| 48 | C00041 | OCBC BANK (HONG KONG) LTD | 3,583,350 | -2,000 | 0.26 | -0.00 | 2017-10-06 |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,238,000 | -3,000 | 0.09 | -0.00 | 2017-10-06 |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 935,000 | -3,000 | 0.07 | -0.00 | 2017-10-06 |
| 51 | B01511 | TAT LEE SECURITIES CO LTD | 148,000 | -3,000 | 0.01 | -0.00 | 2017-10-06 |
| 52 | B01819 | M SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-10-06 | |
| 53 | B01275 | SANFULL SECURITIES LTD | 497,000 | -4,000 | 0.04 | -0.00 | 2017-10-06 |
| 54 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 665,000 | -4,000 | 0.05 | -0.00 | 2017-10-06 |
| 55 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 465,379 | -4,621 | 0.03 | -0.00 | 2017-10-06 |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 875,000 | -5,000 | 0.06 | -0.00 | 2017-10-06 |
| 57 | B01514 | KARL-THOMSON SECURITIES CO LTD | 159,004 | -5,000 | 0.01 | -0.00 | 2017-10-06 |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 4,003,844 | -6,000 | 0.29 | -0.00 | 2017-10-06 |
| 59 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,799,000 | -6,000 | 0.13 | -0.00 | 2017-10-06 |
| 60 | B01445 | VICTORY SECURITIES CO LTD | 843,000 | -6,000 | 0.06 | -0.00 | 2017-10-06 |
| 61 | B01673 | FULBRIGHT SECURITIES LTD | 722,000 | -7,000 | 0.05 | -0.00 | 2017-10-06 |
| 62 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 331,000 | -8,000 | 0.02 | -0.00 | 2017-10-06 |
| 63 | B01666 | GLORY SUN SECURITIES LTD | 35,000 | -9,000 | 0.00 | -0.00 | 2017-10-06 |
| 64 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,046,000 | -9,000 | 0.08 | -0.00 | 2017-10-06 |
| 65 | B01695 | DAH SING SECURITIES LTD | 2,771,138 | -12,000 | 0.20 | -0.00 | 2017-10-06 |
| 66 | C00042 | CMB WING LUNG BANK LTD | 7,256,174 | -18,000 | 0.52 | -0.00 | 2017-10-06 |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,169,698 | -20,000 | 4.99 | -0.00 | 2017-10-06 |
| 68 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,226,570 | -20,000 | 1.17 | -0.00 | 2017-10-06 |
| 69 | B01183 | CHONG HING SECURITIES LTD | 4,374,000 | -25,000 | 0.32 | -0.00 | 2017-10-06 |
| 70 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,543,997 | -35,000 | 0.18 | -0.00 | 2017-10-06 |
| 71 | B01938 | CHINA INDUSTRIAL SECURITIES | 462,000 | -50,000 | 0.03 | -0.00 | 2017-10-06 |
| 72 | B01161 | UBS SECURITIES HONG KONG LTD | 26,148,521 | -52,000 | 1.88 | -0.00 | 2017-10-06 |
| 73 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,584,491 | -57,000 | 0.55 | -0.00 | 2017-10-06 |
| 74 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 164,907,350 | -79,748 | 11.89 | -0.01 | 2017-10-06 |
| 75 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,372,132 | -109,000 | 0.10 | -0.01 | 2017-10-06 |
| 76 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,521,056 | -112,000 | 0.33 | -0.01 | 2017-10-06 |
| 77 | B01130 | BOCI SECURITIES LTD | 20,891,991 | -293,000 | 1.51 | -0.02 | 2017-10-06 |
| 78 | C00074 | DEUTSCHE BANK AG | 43,600,911 | -604,600 | 3.14 | -0.04 | 2017-10-06 |
| 79 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,290,500 | -927,000 | 0.38 | -0.07 | 2017-10-06 |
| 80 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 89,951,449 | -1,052,900 | 6.48 | -0.08 | 2017-10-06 |
| 81 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 296,884,949 | -1,574,520 | 21.40 | -0.11 | 2017-10-06 |
| 81 | Total changed named holdings | 1,012,436,331 | -6,000 | 72.97 | -0.00 | ||
| 295 | Unchanged named holdings | 361,883,165 | 0 | 26.08 | 0.00 | ||
| 376 | Total named holdings | 1,374,319,496 | -6,000 | 99.05 | 0.00 | ||
| 206 | Unnamed Investor Participants | 4,248,997 | 6,000 | 0.31 | 0.00 | ||
| 582 | Total securities in CCASS | 1,378,568,493 | 0 | 99.36 | 0.00 | ||
| Securities not in CCASS | 8,913,507 | 0 | 0.64 | 0.00 | |||
| Issued securities | 1,387,482,000 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-03 |
| Volume | 8,534,724 |
| Turnover | 106,009,846 |
| Average price | 12.421 |
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