Jiangxi Copper Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00358 | 1997-06-12 |
CCASS holding changes from 2017-11-16 to 2017-11-17
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 | 285,462,256 | 1,131,657 | 20.57 | 0.08 | 2017-11-17 |
| 2 | B01610 | KGI ASIA LTD | 7,077,380 | 571,000 | 0.51 | 0.04 | 2017-11-17 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,447,336 | 564,000 | 0.25 | 0.04 | 2017-11-17 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 91,124,468 | 388,929 | 6.57 | 0.03 | 2017-11-17 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 173,917,471 | 364,700 | 12.53 | 0.03 | 2017-11-17 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,556,219 | 284,339 | 1.05 | 0.02 | 2017-11-17 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 27,400,485 | 278,948 | 1.97 | 0.02 | 2017-11-17 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 991,000 | 267,000 | 0.07 | 0.02 | 2017-11-17 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,284,969 | 236,000 | 0.60 | 0.02 | 2017-11-17 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 11,151,063 | 223,000 | 0.80 | 0.02 | 2017-11-17 |
| 11 | C00093 | BNP PARIBAS | 13,713,916 | 205,000 | 0.99 | 0.01 | 2017-11-17 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,261,637 | 155,000 | 5.21 | 0.01 | 2017-11-17 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,737,234 | 123,000 | 0.63 | 0.01 | 2017-11-17 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,284,700 | 55,000 | 0.24 | 0.00 | 2017-11-17 |
| 15 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 114,000 | 50,000 | 0.01 | 0.00 | 2017-11-17 |
| 16 | B01695 | DAH SING SECURITIES LTD | 2,869,138 | 44,000 | 0.21 | 0.00 | 2017-11-17 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,349,538 | 41,000 | 0.53 | 0.00 | 2017-11-17 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,328,056 | 34,000 | 0.31 | 0.00 | 2017-11-17 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,438,393 | 31,000 | 0.46 | 0.00 | 2017-11-17 |
| 20 | B01938 | CHINA INDUSTRIAL SECURITIES | 540,000 | 30,000 | 0.04 | 0.00 | 2017-11-17 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,313,000 | 30,000 | 0.09 | 0.00 | 2017-11-17 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 6,678,001 | 29,000 | 0.48 | 0.00 | 2017-11-17 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 5,293,198 | 28,000 | 0.38 | 0.00 | 2017-11-17 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 4,624,000 | 26,000 | 0.33 | 0.00 | 2017-11-17 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,596,000 | 25,000 | 0.12 | 0.00 | 2017-11-17 |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 449,000 | 20,000 | 0.03 | 0.00 | 2017-11-17 |
| 27 | B01470 | HUNG SING SECURITIES LTD | 69,000 | 20,000 | 0.00 | 0.00 | 2017-11-17 |
| 28 | B01607 | RHB SECURITIES HONG KONG LTD | 191,000 | 20,000 | 0.01 | 0.00 | 2017-11-17 |
| 29 | B01584 | CHIEF SECURITIES LTD | 2,775,000 | 19,000 | 0.20 | 0.00 | 2017-11-17 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 7,503,174 | 19,000 | 0.54 | 0.00 | 2017-11-17 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,167,121 | 15,000 | 0.59 | 0.00 | 2017-11-17 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,116,904 | 15,000 | 0.22 | 0.00 | 2017-11-17 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 297,000 | 12,000 | 0.02 | 0.00 | 2017-11-17 |
| 34 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,234,000 | 11,000 | 0.23 | 0.00 | 2017-11-17 |
| 35 | B01340 | LEHIN SECURITIES LTD | 371,680 | 10,661 | 0.03 | 0.00 | 2017-11-17 |
| 36 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 664,000 | 10,000 | 0.05 | 0.00 | 2017-11-17 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 843,000 | 10,000 | 0.06 | 0.00 | 2017-11-17 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 724,000 | 10,000 | 0.05 | 0.00 | 2017-11-17 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,576,000 | 10,000 | 0.40 | 0.00 | 2017-11-17 |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,233,570 | 10,000 | 1.17 | 0.00 | 2017-11-17 |
| 41 | B01761 | KO'S BROTHER SECURITIES CO LTD | 87,000 | 10,000 | 0.01 | 0.00 | 2017-11-17 |
| 42 | B01540 | UPBEST SECURITIES CO LTD | 81,000 | 10,000 | 0.01 | 0.00 | 2017-11-17 |
| 43 | B01444 | YUEXING SECURITIES COMPANY LTD | 99,000 | 10,000 | 0.01 | 0.00 | 2017-11-17 |
| 44 | B01130 | BOCI SECURITIES LTD | 20,012,959 | 8,000 | 1.44 | 0.00 | 2017-11-17 |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,528,750 | 8,000 | 0.18 | 0.00 | 2017-11-17 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 4,140,844 | 8,000 | 0.30 | 0.00 | 2017-11-17 |
| 47 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 111,000 | 7,000 | 0.01 | 0.00 | 2017-11-17 |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,430,000 | 7,000 | 0.10 | 0.00 | 2017-11-17 |
| 49 | B01999 | CF SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-11-17 |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,461,404 | 6,000 | 0.11 | 0.00 | 2017-11-17 |
| 51 | B01585 | SINO GRADE SECURITIES LTD | 124,000 | 6,000 | 0.01 | 0.00 | 2017-11-17 |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,576,326 | 5,000 | 0.69 | 0.00 | 2017-11-17 |
| 53 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 13,000 | 5,000 | 0.00 | 0.00 | 2017-11-17 |
| 54 | B01275 | SANFULL SECURITIES LTD | 492,000 | 5,000 | 0.04 | 0.00 | 2017-11-17 |
| 55 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,970,000 | 5,000 | 0.14 | 0.00 | 2017-11-17 |
| 56 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 462,000 | 4,000 | 0.03 | 0.00 | 2017-11-17 |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,123,364 | 4,000 | 0.44 | 0.00 | 2017-11-17 |
| 58 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 42,000 | 3,000 | 0.00 | 0.00 | 2017-11-17 |
| 59 | B01141 | FE SECURITIES LTD | 133,000 | 3,000 | 0.01 | 0.00 | 2017-11-17 |
| 60 | B02008 | OOO SECURITIES (HK) GROUP LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-11-17 |
| 61 | B01423 | PRUDENTIAL BROKERAGE LTD | 991,000 | 3,000 | 0.07 | 0.00 | 2017-11-17 |
| 62 | B01184 | QUAM SECURITIES LTD | 484,000 | 3,000 | 0.03 | 0.00 | 2017-11-17 |
| 63 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,133,000 | 3,000 | 0.73 | 0.00 | 2017-11-17 |
| 64 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 136,000 | 3,000 | 0.01 | 0.00 | 2017-11-17 |
| 65 | B01119 | CELESTIAL SECURITIES LTD | 586,000 | 2,000 | 0.04 | 0.00 | 2017-11-17 |
| 66 | B01137 | CHOW SANG SANG SECURITIES LTD | 636,000 | 2,000 | 0.05 | 0.00 | 2017-11-17 |
| 67 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2017-11-17 |
| 68 | B01129 | WOCOM SECURITIES LTD | 166,000 | 2,000 | 0.01 | 0.00 | 2017-11-17 |
| 69 | B01721 | HUA NAN SECURITIES (HK) LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2017-11-17 |
| 70 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-11-17 |
| 71 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,050,000 | 1,000 | 0.08 | 0.00 | 2017-11-17 |
| 72 | B01769 | ONE CHINA SECURITIES LTD | 15,882 | 600 | 0.00 | 0.00 | 2017-11-17 |
| 73 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2017-11-17 |
| 74 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,002,333 | -2,000 | 0.22 | -0.00 | 2017-11-17 |
| 75 | B01289 | SOUTH CHINA SECURITIES LTD | 510,000 | -3,000 | 0.04 | -0.00 | 2017-11-17 |
| 76 | B01264 | MIB SECURITIES (HONG KONG) LTD | 344,000 | -4,000 | 0.02 | -0.00 | 2017-11-17 |
| 77 | B01819 | M SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2017-11-17 |
| 78 | B01523 | EVER-LONG SECURITIES CO LTD | 41,000 | -5,000 | 0.00 | -0.00 | 2017-11-17 |
| 79 | B01885 | HAFOO SECURITIES LTD | 38,000 | -5,000 | 0.00 | -0.00 | 2017-11-17 |
| 80 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 201,000 | -5,000 | 0.01 | -0.00 | 2017-11-17 |
| 81 | B01601 | CSC SECURITIES (HK) LTD | 449,000 | -6,000 | 0.03 | -0.00 | 2017-11-17 |
| 82 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 983,000 | -6,000 | 0.07 | -0.00 | 2017-11-17 |
| 83 | B01213 | MONEYMORE SECURITIES LTD | 79,000 | -6,000 | 0.01 | -0.00 | 2017-11-17 |
| 84 | B01238 | TAI YIP STOCK CO LTD | 1,176,000 | -6,000 | 0.08 | -0.00 | 2017-11-17 |
| 85 | B01773 | TOYO SECURITIES ASIA LTD | 3,031,000 | -6,000 | 0.22 | -0.00 | 2017-11-17 |
| 86 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,836,000 | -8,000 | 0.13 | -0.00 | 2017-11-17 |
| 87 | B01818 | I-ACCESS INVESTORS LTD | 702,421 | -8,000 | 0.05 | -0.00 | 2017-11-17 |
| 88 | C00095 | EFG BANK AG | 1,083,391 | -9,834 | 0.08 | -0.00 | 2017-11-17 |
| 89 | B01259 | FAIR EAGLE SECURITIES CO LTD | 106,000 | -10,000 | 0.01 | -0.00 | 2017-11-17 |
| 90 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2017-11-17 |
| 91 | C00003 | THE BANK OF EAST ASIA LTD | 5,892,296 | -10,000 | 0.42 | -0.00 | 2017-11-17 |
| 92 | B01267 | WINFULL SECURITIES LTD | 119,000 | -10,000 | 0.01 | -0.00 | 2017-11-17 |
| 93 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 143,000 | -12,000 | 0.01 | -0.00 | 2017-11-17 |
| 94 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 61,000 | -13,000 | 0.00 | -0.00 | 2017-11-17 |
| 95 | B01964 | HALCYON SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-11-17 | |
| 96 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,963,000 | -23,000 | 0.29 | -0.00 | 2017-11-17 |
| 97 | B01217 | TAIPING SECURITIES (HK) CO LTD | 406,000 | -33,000 | 0.03 | -0.00 | 2017-11-17 |
| 98 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 59,409,000 | -47,000 | 4.28 | -0.00 | 2017-11-17 |
| 99 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,380,997 | -133,000 | 0.17 | -0.01 | 2017-11-17 |
| 100 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,813,384 | -137,989 | 0.13 | -0.01 | 2017-11-17 |
| 101 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,909,581 | -222,000 | 0.35 | -0.02 | 2017-11-17 |
| 102 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,286,851 | -235,000 | 0.31 | -0.02 | 2017-11-17 |
| 103 | B01121 | SG SECURITIES (HK) LTD | 1,643,775 | -319,000 | 0.12 | -0.02 | 2017-11-17 |
| 104 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,948,009 | -479,002 | 0.14 | -0.03 | 2017-11-17 |
| 105 | C00010 | CITIBANK N.A. | 81,095,995 | -646,000 | 5.84 | -0.05 | 2017-11-17 |
| 106 | C00074 | DEUTSCHE BANK AG | 34,693,091 | -3,130,009 | 2.50 | -0.23 | 2017-11-17 |
| 106 | Total changed named holdings | 1,092,300,560 | -2,000 | 78.73 | -0.00 | ||
| 279 | Unchanged named holdings | 282,127,936 | 0 | 20.33 | 0.00 | ||
| 385 | Total named holdings | 1,374,428,496 | -2,000 | 99.06 | 0.00 | ||
| 207 | Unnamed Investor Participants | 4,244,997 | 0 | 0.31 | 0.00 | ||
| 592 | Total securities in CCASS | 1,378,673,493 | -2,000 | 99.37 | -0.00 | ||
| Securities not in CCASS | 8,808,507 | 2,000 | 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 | 2017-11-15 |
| Volume | 9,716,061 |
| Turnover | 117,484,014 |
| Average price | 12.092 |
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