Jiangxi Copper Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00358 | 1997-06-12 |
CCASS holding changes from 2017-11-08 to 2017-11-09
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 283,499,939 | 874,593 | 20.43 | 0.06 | 2017-11-09 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,283,031 | 559,918 | 1.10 | 0.04 | 2017-11-09 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 2,217,055 | 383,000 | 0.16 | 0.03 | 2017-11-09 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,562,365 | 306,352 | 0.40 | 0.02 | 2017-11-09 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 173,562,611 | 255,321 | 12.51 | 0.02 | 2017-11-09 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 7,420,174 | 139,000 | 0.53 | 0.01 | 2017-11-09 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,582,997 | 135,000 | 0.19 | 0.01 | 2017-11-09 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,257,991 | 131,000 | 5.21 | 0.01 | 2017-11-09 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,216,971 | 83,600 | 0.59 | 0.01 | 2017-11-09 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,097,000 | 67,000 | 0.30 | 0.00 | 2017-11-09 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,425,604 | 60,000 | 0.17 | 0.00 | 2017-11-09 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 10,958,063 | 55,000 | 0.79 | 0.00 | 2017-11-09 |
| 13 | B01705 | HENIK SECURITIES LTD | 72,000 | 50,000 | 0.01 | 0.00 | 2017-11-09 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 25,702,141 | 47,000 | 1.85 | 0.00 | 2017-11-09 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,128,000 | 38,000 | 0.73 | 0.00 | 2017-11-09 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 594,000 | 26,000 | 0.04 | 0.00 | 2017-11-09 |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 993,000 | 26,000 | 0.07 | 0.00 | 2017-11-09 |
| 18 | B01523 | EVER-LONG SECURITIES CO LTD | 50,000 | 24,000 | 0.00 | 0.00 | 2017-11-09 |
| 19 | B01252 | CORPORATE BROKERS LTD | 141,000 | 20,000 | 0.01 | 0.00 | 2017-11-09 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,375,197 | 17,000 | 0.46 | 0.00 | 2017-11-09 |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,236,000 | 16,000 | 0.23 | 0.00 | 2017-11-09 |
| 22 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 59,820,000 | 14,000 | 4.31 | 0.00 | 2017-11-09 |
| 23 | B01450 | DL BROKERAGE LTD | 157,000 | 10,000 | 0.01 | 0.00 | 2017-11-09 |
| 24 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 72,000 | 10,000 | 0.01 | 0.00 | 2017-11-09 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,895,000 | 10,000 | 0.14 | 0.00 | 2017-11-09 |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 62,325 | 10,000 | 0.00 | 0.00 | 2017-11-09 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,323,042 | 6,000 | 0.17 | 0.00 | 2017-11-09 |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 440,000 | 6,000 | 0.03 | 0.00 | 2017-11-09 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 5,858,210 | 6,000 | 0.42 | 0.00 | 2017-11-09 |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 125,000 | 5,000 | 0.01 | 0.00 | 2017-11-09 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,247,538 | 4,000 | 0.52 | 0.00 | 2017-11-09 |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,992,333 | 3,000 | 0.22 | 0.00 | 2017-11-09 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,447,404 | 2,000 | 0.10 | 0.00 | 2017-11-09 |
| 34 | C00041 | OCBC BANK (HONG KONG) LTD | 3,593,350 | 2,000 | 0.26 | 0.00 | 2017-11-09 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 4,570,000 | 1,000 | 0.33 | 0.00 | 2017-11-09 |
| 36 | B01686 | FIRST SHANGHAI SECURITIES LTD | 372,000 | 1,000 | 0.03 | 0.00 | 2017-11-09 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 15,207 | -205 | 0.00 | -0.00 | 2017-11-09 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 867,000 | -1,000 | 0.06 | -0.00 | 2017-11-09 |
| 39 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2017-11-09 |
| 40 | B01642 | KMT SECURITIES LTD | 88,000 | -3,000 | 0.01 | -0.00 | 2017-11-09 |
| 41 | B01585 | SINO GRADE SECURITIES LTD | 119,000 | -3,000 | 0.01 | -0.00 | 2017-11-09 |
| 42 | B01217 | TAIPING SECURITIES (HK) CO LTD | 356,000 | -3,000 | 0.03 | -0.00 | 2017-11-09 |
| 43 | B01740 | WIN SECURITIES LTD | 777,000 | -3,000 | 0.06 | -0.00 | 2017-11-09 |
| 44 | B01130 | BOCI SECURITIES LTD | 20,105,449 | -4,000 | 1.45 | -0.00 | 2017-11-09 |
| 45 | B01638 | KILMOREY SECURITIES LTD | 7,000 | -4,000 | 0.00 | -0.00 | 2017-11-09 |
| 46 | B01438 | KINGSTON SECURITIES LTD | 468,000 | -4,000 | 0.03 | -0.00 | 2017-11-09 |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,703,000 | -4,000 | 0.12 | -0.00 | 2017-11-09 |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,594,750 | -5,000 | 0.19 | -0.00 | 2017-11-09 |
| 49 | B01584 | CHIEF SECURITIES LTD | 2,746,000 | -5,000 | 0.20 | -0.00 | 2017-11-09 |
| 50 | B01666 | GLORY SUN SECURITIES LTD | 123,000 | -5,000 | 0.01 | -0.00 | 2017-11-09 |
| 51 | B01275 | SANFULL SECURITIES LTD | 506,000 | -5,000 | 0.04 | -0.00 | 2017-11-09 |
| 52 | B01773 | TOYO SECURITIES ASIA LTD | 3,032,000 | -6,000 | 0.22 | -0.00 | 2017-11-09 |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 6,827,001 | -7,000 | 0.49 | -0.00 | 2017-11-09 |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 273,000 | -7,000 | 0.02 | -0.00 | 2017-11-09 |
| 55 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 640,000 | -10,000 | 0.05 | -0.00 | 2017-11-09 |
| 56 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,240,570 | -10,000 | 1.17 | -0.00 | 2017-11-09 |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 698,421 | -11,000 | 0.05 | -0.00 | 2017-11-09 |
| 58 | B01118 | EAST ASIA SECURITIES CO LTD | 5,154,248 | -13,000 | 0.37 | -0.00 | 2017-11-09 |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,026,056 | -14,000 | 0.29 | -0.00 | 2017-11-09 |
| 60 | C00026 | CHONG HING BANK LTD | 251,000 | -16,000 | 0.02 | -0.00 | 2017-11-09 |
| 61 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,390,000 | -19,000 | 0.10 | -0.00 | 2017-11-09 |
| 62 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,944,472 | -20,000 | 0.36 | -0.00 | 2017-11-09 |
| 63 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,051,000 | -20,000 | 0.08 | -0.00 | 2017-11-09 |
| 64 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 39,000 | -25,000 | 0.00 | -0.00 | 2017-11-09 |
| 65 | C00088 | CHINA MERCHANTS BANK CO LTD | 958,600 | -27,000 | 0.07 | -0.00 | 2017-11-09 |
| 66 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,405,581 | -27,000 | 0.39 | -0.00 | 2017-11-09 |
| 67 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 88,000 | -27,000 | 0.01 | -0.00 | 2017-11-09 |
| 68 | B01264 | MIB SECURITIES (HONG KONG) LTD | 414,000 | -34,000 | 0.03 | -0.00 | 2017-11-09 |
| 69 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,299,784 | -38,600 | 0.17 | -0.00 | 2017-11-09 |
| 70 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,099,904 | -40,000 | 0.22 | -0.00 | 2017-11-09 |
| 71 | B01610 | KGI ASIA LTD | 6,490,380 | -46,000 | 0.47 | -0.00 | 2017-11-09 |
| 72 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,750,125 | -55,000 | 0.56 | -0.00 | 2017-11-09 |
| 73 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,514,234 | -56,000 | 0.61 | -0.00 | 2017-11-09 |
| 74 | C00093 | BNP PARIBAS | 13,229,746 | -63,600 | 0.95 | -0.00 | 2017-11-09 |
| 75 | C00074 | DEUTSCHE BANK AG | 36,907,967 | -67,000 | 2.66 | -0.00 | 2017-11-09 |
| 76 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,736,326 | -73,000 | 0.70 | -0.01 | 2017-11-09 |
| 77 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 3,000 | -76,000 | 0.00 | -0.01 | 2017-11-09 |
| 78 | C00010 | CITIBANK N.A. | 82,690,193 | -139,320 | 5.96 | -0.01 | 2017-11-09 |
| 79 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,947,000 | -444,000 | 0.50 | -0.03 | 2017-11-09 |
| 80 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 631,000 | -720,000 | 0.05 | -0.05 | 2017-11-09 |
| 81 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 90,301,639 | -1,240,059 | 6.51 | -0.09 | 2017-11-09 |
| 81 | Total changed named holdings | 1,076,862,994 | 0 | 77.61 | 0.00 | ||
| 302 | Unchanged named holdings | 297,569,502 | 0 | 21.45 | 0.00 | ||
| 383 | Total named holdings | 1,374,432,496 | 0 | 99.06 | 0.00 | ||
| 207 | Unnamed Investor Participants | 4,243,997 | 0 | 0.31 | 0.00 | ||
| 590 | Total securities in CCASS | 1,378,676,493 | 0 | 99.37 | 0.00 | ||
| Securities not in CCASS | 8,805,507 | 0 | 0.63 | 0.00 | |||
| Issued securities | 1,387,482,000 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-07 |
| Volume | 6,749,001 |
| Turnover | 84,104,037 |
| Average price | 12.462 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy