Jiangxi Copper Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00358 | 1997-06-12 |
CCASS holding changes from 2017-10-16 to 2017-10-17
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 | C00074 | DEUTSCHE BANK AG | 50,358,151 | 3,099,729 | 3.63 | 0.22 | 2017-10-17 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,346,285 | 2,231,660 | 0.53 | 0.16 | 2017-10-17 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 167,548,679 | 768,985 | 12.08 | 0.06 | 2017-10-17 |
| 4 | C00093 | BNP PARIBAS | 13,355,788 | 690,092 | 0.96 | 0.05 | 2017-10-17 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,160,000 | 270,000 | 0.44 | 0.02 | 2017-10-17 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 54,569,000 | 247,000 | 3.93 | 0.02 | 2017-10-17 |
| 7 | B01130 | BOCI SECURITIES LTD | 19,396,078 | 208,000 | 1.40 | 0.01 | 2017-10-17 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,233,946 | 202,000 | 5.06 | 0.01 | 2017-10-17 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 26,148,551 | 165,908 | 1.88 | 0.01 | 2017-10-17 |
| 10 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 800,000 | 112,000 | 0.06 | 0.01 | 2017-10-17 |
| 11 | B01184 | QUAM SECURITIES LTD | 534,000 | 60,000 | 0.04 | 0.00 | 2017-10-17 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,328,326 | 47,000 | 0.67 | 0.00 | 2017-10-17 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 6,851,001 | 44,000 | 0.49 | 0.00 | 2017-10-17 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,753,125 | 43,000 | 0.56 | 0.00 | 2017-10-17 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,240,000 | 36,000 | 0.09 | 0.00 | 2017-10-17 |
| 16 | B01669 | FIRST SECURITIES (HK) LTD | 71,000 | 30,000 | 0.01 | 0.00 | 2017-10-17 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,148,000 | 26,000 | 0.23 | 0.00 | 2017-10-17 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 5,959,960 | 24,000 | 0.43 | 0.00 | 2017-10-17 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,002,750 | 22,000 | 0.22 | 0.00 | 2017-10-17 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 640,000 | 20,000 | 0.05 | 0.00 | 2017-10-17 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 924,000 | 20,000 | 0.07 | 0.00 | 2017-10-17 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,188,686 | 16,302 | 0.16 | 0.00 | 2017-10-17 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 10,497,563 | 14,000 | 0.76 | 0.00 | 2017-10-17 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 986,000 | 12,000 | 0.07 | 0.00 | 2017-10-17 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,123,538 | 12,000 | 0.51 | 0.00 | 2017-10-17 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 897,600 | 10,000 | 0.06 | 0.00 | 2017-10-17 |
| 27 | C00018 | HANG SENG BANK LTD | 40,404,209 | 10,000 | 2.91 | 0.00 | 2017-10-17 |
| 28 | B01790 | YIELDFUL SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2017-10-17 |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,001,333 | 10,000 | 0.22 | 0.00 | 2017-10-17 |
| 30 | B01941 | CENTALINE SECURITIES LTD | 20,000 | 8,000 | 0.00 | 0.00 | 2017-10-17 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,690,911 | 7,000 | 0.55 | 0.00 | 2017-10-17 |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 932,000 | 6,000 | 0.07 | 0.00 | 2017-10-17 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,065,472 | 5,000 | 0.37 | 0.00 | 2017-10-17 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 4,400,000 | 5,000 | 0.32 | 0.00 | 2017-10-17 |
| 35 | B01266 | PRIME CDEX SECURITIES LTD | 40,000 | 5,000 | 0.00 | 0.00 | 2017-10-17 |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,040,000 | 5,000 | 0.07 | 0.00 | 2017-10-17 |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,829,000 | 5,000 | 0.13 | 0.00 | 2017-10-17 |
| 38 | B01773 | TOYO SECURITIES ASIA LTD | 3,033,000 | 5,000 | 0.22 | 0.00 | 2017-10-17 |
| 39 | B01819 | M SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-10-17 |
| 40 | B01450 | DL BROKERAGE LTD | 143,000 | 3,000 | 0.01 | 0.00 | 2017-10-17 |
| 41 | B01765 | PROMISING SECURITIES CO LTD | 46,000 | 3,000 | 0.00 | 0.00 | 2017-10-17 |
| 42 | B01415 | TARZAN STOCK & SHARES LTD | 145,000 | 3,000 | 0.01 | 0.00 | 2017-10-17 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 4,002,844 | 2,000 | 0.29 | 0.00 | 2017-10-17 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,482,404 | 2,000 | 0.11 | 0.00 | 2017-10-17 |
| 45 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 72,000 | 2,000 | 0.01 | 0.00 | 2017-10-17 |
| 46 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 454,000 | 2,000 | 0.03 | 0.00 | 2017-10-17 |
| 47 | B01275 | SANFULL SECURITIES LTD | 501,000 | 2,000 | 0.04 | 0.00 | 2017-10-17 |
| 48 | B01158 | SOLID KING SECURITIES LTD | 246,150 | 2,000 | 0.02 | 0.00 | 2017-10-17 |
| 49 | B01712 | WAH SANG SECURITIES LTD | 79,000 | 2,000 | 0.01 | 0.00 | 2017-10-17 |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 573,000 | 1,000 | 0.04 | 0.00 | 2017-10-17 |
| 51 | B01209 | MASON SECURITIES LTD | 675,000 | 1,000 | 0.05 | 0.00 | 2017-10-17 |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 15,567 | 190 | 0.00 | 0.00 | 2017-10-17 |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,715,056 | -1,000 | 0.34 | -0.00 | 2017-10-17 |
| 54 | B01584 | CHIEF SECURITIES LTD | 2,750,000 | -1,000 | 0.20 | -0.00 | 2017-10-17 |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 626,421 | -1,000 | 0.05 | -0.00 | 2017-10-17 |
| 56 | B01585 | SINO GRADE SECURITIES LTD | 115,000 | -1,000 | 0.01 | -0.00 | 2017-10-17 |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,193,904 | -2,000 | 0.23 | -0.00 | 2017-10-17 |
| 58 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 399,000 | -2,000 | 0.03 | -0.00 | 2017-10-17 |
| 59 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2017-10-17 |
| 60 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 40,000 | -3,000 | 0.00 | -0.00 | 2017-10-17 |
| 61 | B01843 | TELECOM KING SECURITIES LTD | 238,000 | -4,000 | 0.02 | -0.00 | 2017-10-17 |
| 62 | B01351 | WING FUNG SECURITIES LTD | 79,000 | -4,000 | 0.01 | -0.00 | 2017-10-17 |
| 63 | B01118 | EAST ASIA SECURITIES CO LTD | 4,994,248 | -5,000 | 0.36 | -0.00 | 2017-10-17 |
| 64 | B01376 | PUBLIC SECURITIES LTD | 31,000 | -5,000 | 0.00 | -0.00 | 2017-10-17 |
| 65 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,886,000 | -6,000 | 0.57 | -0.00 | 2017-10-17 |
| 66 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 195,000 | -6,000 | 0.01 | -0.00 | 2017-10-17 |
| 67 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 249,000 | -6,000 | 0.02 | -0.00 | 2017-10-17 |
| 68 | B01141 | FE SECURITIES LTD | 121,000 | -7,000 | 0.01 | -0.00 | 2017-10-17 |
| 69 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,905,000 | -7,000 | 0.57 | -0.00 | 2017-10-17 |
| 70 | B01523 | EVER-LONG SECURITIES CO LTD | 26,000 | -8,000 | 0.00 | -0.00 | 2017-10-17 |
| 71 | B01511 | TAT LEE SECURITIES CO LTD | 150,000 | -10,000 | 0.01 | -0.00 | 2017-10-17 |
| 72 | B01633 | ENLIGHTEN SECURITIES LTD | 281,000 | -11,000 | 0.02 | -0.00 | 2017-10-17 |
| 73 | B01666 | GLORY SUN SECURITIES LTD | 60,000 | -12,000 | 0.00 | -0.00 | 2017-10-17 |
| 74 | B01137 | CHOW SANG SANG SECURITIES LTD | 643,000 | -19,000 | 0.05 | -0.00 | 2017-10-17 |
| 75 | B01289 | SOUTH CHINA SECURITIES LTD | 542,000 | -20,000 | 0.04 | -0.00 | 2017-10-17 |
| 76 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,274,000 | -24,000 | 0.09 | -0.00 | 2017-10-17 |
| 77 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,835,000 | -30,000 | 0.28 | -0.00 | 2017-10-17 |
| 78 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,573,997 | -38,000 | 0.19 | -0.00 | 2017-10-17 |
| 79 | B01673 | FULBRIGHT SECURITIES LTD | 705,000 | -50,000 | 0.05 | -0.00 | 2017-10-17 |
| 80 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,252,234 | -54,000 | 0.59 | -0.00 | 2017-10-17 |
| 81 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,330,197 | -60,000 | 0.46 | -0.00 | 2017-10-17 |
| 82 | C00042 | CMB WING LUNG BANK LTD | 7,163,174 | -72,000 | 0.52 | -0.01 | 2017-10-17 |
| 83 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,793,362 | -76,000 | 0.35 | -0.01 | 2017-10-17 |
| 84 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,358,364 | -95,000 | 0.46 | -0.01 | 2017-10-17 |
| 85 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 3,000 | -100,000 | 0.00 | -0.01 | 2017-10-17 |
| 86 | B01695 | DAH SING SECURITIES LTD | 2,606,138 | -127,000 | 0.19 | -0.01 | 2017-10-17 |
| 87 | B01938 | CHINA INDUSTRIAL SECURITIES | 250,000 | -180,000 | 0.02 | -0.01 | 2017-10-17 |
| 88 | C00010 | CITIBANK N.A. | 78,664,695 | -258,000 | 5.67 | -0.02 | 2017-10-17 |
| 89 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 363,000 | -284,000 | 0.03 | -0.02 | 2017-10-17 |
| 90 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,932,686 | -310,092 | 1.00 | -0.02 | 2017-10-17 |
| 91 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,433,604 | -322,000 | 0.25 | -0.02 | 2017-10-17 |
| 92 | B01121 | SG SECURITIES (HK) LTD | 1,853,187 | -339,000 | 0.13 | -0.02 | 2017-10-17 |
| 93 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 847,200 | -521,800 | 0.06 | -0.04 | 2017-10-17 |
| 94 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 288,235,880 | -557,728 | 20.77 | -0.04 | 2017-10-17 |
| 95 | B01610 | KGI ASIA LTD | 8,143,380 | -701,000 | 0.59 | -0.05 | 2017-10-17 |
| 96 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 84,232,834 | -721,000 | 6.07 | -0.05 | 2017-10-17 |
| 97 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,584,254 | -1,484,246 | 0.11 | -0.11 | 2017-10-17 |
| 98 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 110,000 | -2,000,000 | 0.01 | -0.14 | 2017-10-17 |
| 98 | Total changed named holdings | 1,113,771,732 | -6,000 | 80.27 | -0.00 | ||
| 279 | Unchanged named holdings | 260,633,764 | 0 | 18.78 | 0.00 | ||
| 377 | Total named holdings | 1,374,405,496 | -6,000 | 99.06 | 0.00 | ||
| 206 | Unnamed Investor Participants | 4,267,997 | 16,000 | 0.31 | 0.00 | ||
| 583 | Total securities in CCASS | 1,378,673,493 | 10,000 | 99.37 | 0.00 | ||
| Securities not in CCASS | 8,808,507 | -10,000 | 0.63 | -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 | 2017-10-13 |
| Volume | 12,150,810 |
| Turnover | 152,779,621 |
| Average price | 12.574 |
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