Jiangxi Copper Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00358 | 1997-06-12 |
CCASS holding changes from 2017-10-12 to 2017-10-13
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,124,242 | 904,000 | 1.02 | 0.07 | 2017-10-13 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 27,478,643 | 729,000 | 1.98 | 0.05 | 2017-10-13 |
| 3 | C00074 | DEUTSCHE BANK AG | 49,640,019 | 690,886 | 3.58 | 0.05 | 2017-10-13 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 1,854,187 | 668,000 | 0.13 | 0.05 | 2017-10-13 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 5,938,960 | 521,714 | 0.43 | 0.04 | 2017-10-13 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 166,011,356 | 377,529 | 11.96 | 0.03 | 2017-10-13 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,755,089 | 335,145 | 0.13 | 0.02 | 2017-10-13 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 53,842,000 | 315,000 | 3.88 | 0.02 | 2017-10-13 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,013,946 | 264,248 | 5.05 | 0.02 | 2017-10-13 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,691,125 | 184,634 | 0.55 | 0.01 | 2017-10-13 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 84,372,583 | 169,000 | 6.08 | 0.01 | 2017-10-13 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,496,404 | 101,000 | 0.11 | 0.01 | 2017-10-13 |
| 13 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 103,000 | 100,000 | 0.01 | 0.01 | 2017-10-13 |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,332,362 | 95,000 | 0.31 | 0.01 | 2017-10-13 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 804,000 | 66,000 | 0.06 | 0.00 | 2017-10-13 |
| 16 | B01551 | YUE XIU SECURITIES CO LTD | 282,000 | 49,000 | 0.02 | 0.00 | 2017-10-13 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,375,197 | 48,000 | 0.46 | 0.00 | 2017-10-13 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,831,056 | 44,000 | 0.35 | 0.00 | 2017-10-13 |
| 19 | B01130 | BOCI SECURITIES LTD | 19,075,678 | 42,687 | 1.37 | 0.00 | 2017-10-13 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 10,845,563 | 38,000 | 0.78 | 0.00 | 2017-10-13 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,246,234 | 34,000 | 0.59 | 0.00 | 2017-10-13 |
| 22 | B01584 | CHIEF SECURITIES LTD | 2,754,000 | 34,000 | 0.20 | 0.00 | 2017-10-13 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,071,538 | 34,000 | 0.51 | 0.00 | 2017-10-13 |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,071,000 | 30,000 | 0.22 | 0.00 | 2017-10-13 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,824,000 | 30,000 | 0.13 | 0.00 | 2017-10-13 |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 93,000 | 21,000 | 0.01 | 0.00 | 2017-10-13 |
| 27 | B01695 | DAH SING SECURITIES LTD | 2,802,138 | 21,000 | 0.20 | 0.00 | 2017-10-13 |
| 28 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 60,000 | 20,000 | 0.00 | 0.00 | 2017-10-13 |
| 29 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 199,329,000 | 14,000 | 14.37 | 0.00 | 2017-10-13 |
| 30 | B01633 | ENLIGHTEN SECURITIES LTD | 292,000 | 13,000 | 0.02 | 0.00 | 2017-10-13 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,138,904 | 13,000 | 0.23 | 0.00 | 2017-10-13 |
| 32 | B01326 | KING SUN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-13 |
| 33 | B01264 | MIB SECURITIES (HONG KONG) LTD | 566,000 | 10,000 | 0.04 | 0.00 | 2017-10-13 |
| 34 | B01376 | PUBLIC SECURITIES LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2017-10-13 |
| 35 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-10-13 |
| 36 | B01546 | WO FUNG SECURITIES CO LTD | 125,000 | 10,000 | 0.01 | 0.00 | 2017-10-13 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,853,000 | 9,000 | 0.28 | 0.00 | 2017-10-13 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 691,000 | 8,000 | 0.05 | 0.00 | 2017-10-13 |
| 39 | C00010 | CITIBANK N.A. | 79,687,695 | 8,000 | 5.74 | 0.00 | 2017-10-13 |
| 40 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,829,000 | 8,000 | 0.13 | 0.00 | 2017-10-13 |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 455,000 | 8,000 | 0.03 | 0.00 | 2017-10-13 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 254,000 | 8,000 | 0.02 | 0.00 | 2017-10-13 |
| 43 | B01141 | FE SECURITIES LTD | 131,000 | 7,000 | 0.01 | 0.00 | 2017-10-13 |
| 44 | B01666 | GLORY SUN SECURITIES LTD | 95,000 | 7,000 | 0.01 | 0.00 | 2017-10-13 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 603,421 | 7,000 | 0.04 | 0.00 | 2017-10-13 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 4,397,000 | 6,000 | 0.32 | 0.00 | 2017-10-13 |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,382,000 | 6,000 | 0.10 | 0.00 | 2017-10-13 |
| 48 | B02068 | CANFIELD SECURITIES CO LTD | 13,000 | 5,000 | 0.00 | 0.00 | 2017-10-13 |
| 49 | B01556 | LUK FOOK SECURITIES (HK) LTD | 126,000 | 5,000 | 0.01 | 0.00 | 2017-10-13 |
| 50 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 926,000 | 4,000 | 0.07 | 0.00 | 2017-10-13 |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 4,003,844 | 2,000 | 0.29 | 0.00 | 2017-10-13 |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,912,000 | 2,000 | 0.57 | 0.00 | 2017-10-13 |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,681,911 | 1,000 | 0.55 | 0.00 | 2017-10-13 |
| 54 | B01340 | LEHIN SECURITIES LTD | 375,360 | 1,000 | 0.03 | 0.00 | 2017-10-13 |
| 55 | B01904 | VALUABLE CAPITAL LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2017-10-13 |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 15,140 | -129 | 0.00 | -0.00 | 2017-10-13 |
| 57 | B01809 | CHINA SYSTEM SECURITIES LTD | 113,000 | -1,000 | 0.01 | -0.00 | 2017-10-13 |
| 58 | B01619 | TUNG WUI SECURITIES CO LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2017-10-13 |
| 59 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,301,000 | -2,000 | 0.09 | -0.00 | 2017-10-13 |
| 60 | B01275 | SANFULL SECURITIES LTD | 499,000 | -3,000 | 0.04 | -0.00 | 2017-10-13 |
| 61 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 43,000 | -3,000 | 0.00 | -0.00 | 2017-10-13 |
| 62 | B01749 | TANG KEE SECURITIES LTD | 27,000 | -3,000 | 0.00 | -0.00 | 2017-10-13 |
| 63 | B01511 | TAT LEE SECURITIES CO LTD | 160,000 | -3,000 | 0.01 | -0.00 | 2017-10-13 |
| 64 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 527,000 | -4,000 | 0.04 | -0.00 | 2017-10-13 |
| 65 | B01610 | KGI ASIA LTD | 8,877,380 | -6,000 | 0.64 | -0.00 | 2017-10-13 |
| 66 | B01819 | M SECURITIES LTD | 0 | -6,000 | -0.00 | 2017-10-13 | |
| 67 | B01351 | WING FUNG SECURITIES LTD | 81,000 | -7,000 | 0.01 | -0.00 | 2017-10-13 |
| 68 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,480,364 | -9,000 | 0.47 | -0.00 | 2017-10-13 |
| 69 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,891,000 | -10,000 | 0.57 | -0.00 | 2017-10-13 |
| 70 | B01885 | HAFOO SECURITIES LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2017-10-13 |
| 71 | B01445 | VICTORY SECURITIES CO LTD | 833,000 | -10,000 | 0.06 | -0.00 | 2017-10-13 |
| 72 | B01523 | EVER-LONG SECURITIES CO LTD | 26,000 | -12,000 | 0.00 | -0.00 | 2017-10-13 |
| 73 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,035,000 | -12,000 | 0.07 | -0.00 | 2017-10-13 |
| 74 | B01423 | PRUDENTIAL BROKERAGE LTD | 964,000 | -13,000 | 0.07 | -0.00 | 2017-10-13 |
| 75 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 255,000 | -13,000 | 0.02 | -0.00 | 2017-10-13 |
| 76 | B01119 | CELESTIAL SECURITIES LTD | 599,000 | -17,000 | 0.04 | -0.00 | 2017-10-13 |
| 77 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,582,997 | -17,000 | 0.19 | -0.00 | 2017-10-13 |
| 78 | C00042 | CMB WING LUNG BANK LTD | 7,234,174 | -18,000 | 0.52 | -0.00 | 2017-10-13 |
| 79 | B01740 | WIN SECURITIES LTD | 731,000 | -18,000 | 0.05 | -0.00 | 2017-10-13 |
| 80 | B01289 | SOUTH CHINA SECURITIES LTD | 560,000 | -20,000 | 0.04 | -0.00 | 2017-10-13 |
| 81 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 135,000 | -20,000 | 0.01 | -0.00 | 2017-10-13 |
| 82 | C00088 | CHINA MERCHANTS BANK CO LTD | 880,600 | -23,000 | 0.06 | -0.00 | 2017-10-13 |
| 83 | B01755 | T G SECURITIES LTD | 2,000 | -24,000 | 0.00 | -0.00 | 2017-10-13 |
| 84 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 457,000 | -42,000 | 0.03 | -0.00 | 2017-10-13 |
| 85 | B01118 | EAST ASIA SECURITIES CO LTD | 5,145,248 | -47,000 | 0.37 | -0.00 | 2017-10-13 |
| 86 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,252,570 | -50,000 | 1.17 | -0.00 | 2017-10-13 |
| 87 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,778,000 | -61,000 | 0.27 | -0.00 | 2017-10-13 |
| 88 | B01680 | SUCCESS SECURITIES LTD | 36,000 | -80,000 | 0.00 | -0.01 | 2017-10-13 |
| 89 | B02038 | WEST BULL SECURITIES LTD | 0 | -100,000 | -0.01 | 2017-10-13 | |
| 90 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,580,508 | -127,715 | 0.33 | -0.01 | 2017-10-13 |
| 91 | B01938 | CHINA INDUSTRIAL SECURITIES | 350,000 | -128,000 | 0.03 | -0.01 | 2017-10-13 |
| 92 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,161,326 | -139,000 | 0.66 | -0.01 | 2017-10-13 |
| 93 | C00093 | BNP PARIBAS | 12,902,096 | -197,000 | 0.93 | -0.01 | 2017-10-13 |
| 94 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 657,000 | -200,000 | 0.05 | -0.01 | 2017-10-13 |
| 95 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,358,604 | -272,000 | 0.24 | -0.02 | 2017-10-13 |
| 96 | C00048 | CHIYU BANKING CORPORATION LTD | 6,807,001 | -405,000 | 0.49 | -0.03 | 2017-10-13 |
| 97 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,959,717 | -1,533,596 | 0.14 | -0.11 | 2017-10-13 |
| 98 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 290,580,568 | -2,495,403 | 20.94 | -0.18 | 2017-10-13 |
| 98 | Total changed named holdings | 1,272,644,748 | -3,000 | 91.72 | -0.00 | ||
| 278 | Unchanged named holdings | 101,766,748 | 0 | 7.33 | 0.00 | ||
| 376 | Total named holdings | 1,374,411,496 | -3,000 | 99.06 | 0.00 | ||
| 205 | Unnamed Investor Participants | 4,241,997 | 3,000 | 0.31 | 0.00 | ||
| 581 | Total securities in CCASS | 1,378,653,493 | 0 | 99.36 | 0.00 | ||
| Securities not in CCASS | 8,828,507 | 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 | 2017-10-11 |
| Volume | 9,768,344 |
| Turnover | 121,155,971 |
| Average price | 12.403 |
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