Jiangxi Copper Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00358 | 1997-06-12 |
CCASS holding changes from 2017-11-24 to 2017-11-27
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 89,742,691 | 2,075,952 | 6.47 | 0.15 | 2017-11-27 |
| 2 | C00010 | CITIBANK N.A. | 82,559,831 | 1,931,733 | 5.95 | 0.14 | 2017-11-27 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 60,515,000 | 1,314,000 | 4.36 | 0.09 | 2017-11-27 |
| 4 | C00041 | OCBC BANK (HONG KONG) LTD | 4,623,350 | 1,030,000 | 0.33 | 0.07 | 2017-11-27 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 27,256,385 | 894,000 | 1.96 | 0.06 | 2017-11-27 |
| 6 | C00074 | DEUTSCHE BANK AG | 25,073,985 | 477,767 | 1.81 | 0.03 | 2017-11-27 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,582,000 | 410,000 | 0.76 | 0.03 | 2017-11-27 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,187,336 | 208,000 | 0.30 | 0.01 | 2017-11-27 |
| 9 | B01246 | ROCTEC SECURITIES CO LTD | 222,000 | 100,000 | 0.02 | 0.01 | 2017-11-27 |
| 10 | C00016 | DBS BANK LTD | 2,461,934 | 99,000 | 0.18 | 0.01 | 2017-11-27 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,319,581 | 96,000 | 0.31 | 0.01 | 2017-11-27 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,544,969 | 89,000 | 0.62 | 0.01 | 2017-11-27 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,519,000 | 83,000 | 0.11 | 0.01 | 2017-11-27 |
| 14 | B01138 | CLSA LTD | 1,508,000 | 80,000 | 0.11 | 0.01 | 2017-11-27 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 1,583,575 | 57,000 | 0.11 | 0.00 | 2017-11-27 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,649,000 | 55,000 | 0.12 | 0.00 | 2017-11-27 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,050,000 | 52,000 | 0.29 | 0.00 | 2017-11-27 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 627,000 | 45,000 | 0.05 | 0.00 | 2017-11-27 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 709,000 | 45,000 | 0.05 | 0.00 | 2017-11-27 |
| 20 | B01362 | JOSPA INVESTMENT CO LTD | 82,000 | 30,000 | 0.01 | 0.00 | 2017-11-27 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 872,000 | 25,000 | 0.06 | 0.00 | 2017-11-27 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,530,404 | 23,000 | 0.11 | 0.00 | 2017-11-27 |
| 23 | B01445 | VICTORY SECURITIES CO LTD | 831,000 | 20,000 | 0.06 | 0.00 | 2017-11-27 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,970,234 | 18,000 | 0.65 | 0.00 | 2017-11-27 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,275,056 | 16,000 | 0.24 | 0.00 | 2017-11-27 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,522,997 | 15,000 | 0.18 | 0.00 | 2017-11-27 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,509,538 | 14,000 | 0.54 | 0.00 | 2017-11-27 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 4,159,844 | 13,000 | 0.30 | 0.00 | 2017-11-27 |
| 29 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 659,000 | 11,000 | 0.05 | 0.00 | 2017-11-27 |
| 30 | B01564 | ABCI SECURITIES CO LTD | 348,000 | 10,000 | 0.03 | 0.00 | 2017-11-27 |
| 31 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 153,000 | 10,000 | 0.01 | 0.00 | 2017-11-27 |
| 32 | B01173 | RIFA SECURITIES LTD | 248,000 | 10,000 | 0.02 | 0.00 | 2017-11-27 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,215,621 | 9,000 | 0.66 | 0.00 | 2017-11-27 |
| 34 | C00042 | CMB WING LUNG BANK LTD | 7,558,174 | 6,000 | 0.54 | 0.00 | 2017-11-27 |
| 35 | B01351 | WING FUNG SECURITIES LTD | 91,000 | 5,000 | 0.01 | 0.00 | 2017-11-27 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 6,444,001 | 3,000 | 0.46 | 0.00 | 2017-11-27 |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,263,700 | 2,000 | 0.24 | 0.00 | 2017-11-27 |
| 38 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 983,000 | 2,000 | 0.07 | 0.00 | 2017-11-27 |
| 39 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-11-27 |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 158,000 | 2,000 | 0.01 | 0.00 | 2017-11-27 |
| 41 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 31,000 | 1,000 | 0.00 | 0.00 | 2017-11-27 |
| 42 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 312,000 | 1,000 | 0.02 | 0.00 | 2017-11-27 |
| 43 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 53,000 | 1,000 | 0.00 | 0.00 | 2017-11-27 |
| 44 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 68,516 | 191 | 0.00 | 0.00 | 2017-11-27 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 15,616 | -320 | 0.00 | -0.00 | 2017-11-27 |
| 46 | B01666 | GLORY SUN SECURITIES LTD | 128,000 | -1,000 | 0.01 | -0.00 | 2017-11-27 |
| 47 | B01433 | HING WAI ALLIED SECURITIES LTD | 167,000 | -1,000 | 0.01 | -0.00 | 2017-11-27 |
| 48 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -1,000 | -0.00 | 2017-11-27 | |
| 49 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,084,000 | -1,000 | 0.08 | -0.00 | 2017-11-27 |
| 50 | B01619 | TUNG WUI SECURITIES CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2017-11-27 |
| 51 | B01732 | WINTECH SECURITIES LTD | 53,000 | -1,000 | 0.00 | -0.00 | 2017-11-27 |
| 52 | B01298 | GET NICE SECURITIES LTD | 338,720 | -2,000 | 0.02 | -0.00 | 2017-11-27 |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 310,000 | -2,000 | 0.02 | -0.00 | 2017-11-27 |
| 54 | B01427 | TSE'S SECURITIES LTD | 39,000 | -2,000 | 0.00 | -0.00 | 2017-11-27 |
| 55 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 4,000 | -3,000 | 0.00 | -0.00 | 2017-11-27 |
| 56 | B01721 | HUA NAN SECURITIES (HK) LTD | 14,000 | -3,000 | 0.00 | -0.00 | 2017-11-27 |
| 57 | B01383 | RICH PLEASURE SECURITIES LTD | 15,000 | -3,000 | 0.00 | -0.00 | 2017-11-27 |
| 58 | B01585 | SINO GRADE SECURITIES LTD | 120,000 | -3,000 | 0.01 | -0.00 | 2017-11-27 |
| 59 | B01137 | CHOW SANG SANG SECURITIES LTD | 656,000 | -4,000 | 0.05 | -0.00 | 2017-11-27 |
| 60 | B01633 | ENLIGHTEN SECURITIES LTD | 259,000 | -4,000 | 0.02 | -0.00 | 2017-11-27 |
| 61 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,808,000 | -4,000 | 0.27 | -0.00 | 2017-11-27 |
| 62 | B01410 | WINGS SECURITIES (HK) LTD | 270,000 | -4,000 | 0.02 | -0.00 | 2017-11-27 |
| 63 | B01642 | KMT SECURITIES LTD | 88,000 | -5,000 | 0.01 | -0.00 | 2017-11-27 |
| 64 | C00003 | THE BANK OF EAST ASIA LTD | 5,927,296 | -5,000 | 0.43 | -0.00 | 2017-11-27 |
| 65 | B01129 | WOCOM SECURITIES LTD | 201,000 | -5,000 | 0.01 | -0.00 | 2017-11-27 |
| 66 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 42,000 | -6,000 | 0.00 | -0.00 | 2017-11-27 |
| 67 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,008,333 | -6,000 | 0.22 | -0.00 | 2017-11-27 |
| 68 | B01423 | PRUDENTIAL BROKERAGE LTD | 995,000 | -7,000 | 0.07 | -0.00 | 2017-11-27 |
| 69 | B01141 | FE SECURITIES LTD | 134,000 | -9,000 | 0.01 | -0.00 | 2017-11-27 |
| 70 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,753,472 | -10,000 | 0.34 | -0.00 | 2017-11-27 |
| 71 | B01252 | CORPORATE BROKERS LTD | 177,000 | -10,000 | 0.01 | -0.00 | 2017-11-27 |
| 72 | B01523 | EVER-LONG SECURITIES CO LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2017-11-27 |
| 73 | B01606 | EWARTON SECURITIES LTD | 101,000 | -10,000 | 0.01 | -0.00 | 2017-11-27 |
| 74 | B01761 | KO'S BROTHER SECURITIES CO LTD | 77,000 | -10,000 | 0.01 | -0.00 | 2017-11-27 |
| 75 | B01275 | SANFULL SECURITIES LTD | 502,000 | -10,000 | 0.04 | -0.00 | 2017-11-27 |
| 76 | B01289 | SOUTH CHINA SECURITIES LTD | 516,000 | -10,000 | 0.04 | -0.00 | 2017-11-27 |
| 77 | B01673 | FULBRIGHT SECURITIES LTD | 732,000 | -11,000 | 0.05 | -0.00 | 2017-11-27 |
| 78 | B01818 | I-ACCESS INVESTORS LTD | 744,421 | -11,000 | 0.05 | -0.00 | 2017-11-27 |
| 79 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,326,000 | -13,000 | 0.24 | -0.00 | 2017-11-27 |
| 80 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,630,000 | -13,000 | 0.41 | -0.00 | 2017-11-27 |
| 81 | B01540 | UPBEST SECURITIES CO LTD | 75,000 | -13,000 | 0.01 | -0.00 | 2017-11-27 |
| 82 | B01340 | LEHIN SECURITIES LTD | 361,680 | -20,000 | 0.03 | -0.00 | 2017-11-27 |
| 83 | B01184 | QUAM SECURITIES LTD | 497,000 | -20,000 | 0.04 | -0.00 | 2017-11-27 |
| 84 | B01607 | RHB SECURITIES HONG KONG LTD | 194,000 | -20,000 | 0.01 | -0.00 | 2017-11-27 |
| 85 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 202,000 | -20,000 | 0.01 | -0.00 | 2017-11-27 |
| 86 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,269,750 | -25,000 | 0.16 | -0.00 | 2017-11-27 |
| 87 | B01843 | TELECOM KING SECURITIES LTD | 261,000 | -30,000 | 0.02 | -0.00 | 2017-11-27 |
| 88 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,869,364 | -31,000 | 0.42 | -0.00 | 2017-11-27 |
| 89 | B01118 | EAST ASIA SECURITIES CO LTD | 5,103,198 | -32,000 | 0.37 | -0.00 | 2017-11-27 |
| 90 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,425,393 | -34,000 | 0.46 | -0.00 | 2017-11-27 |
| 91 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 436,000 | -36,000 | 0.03 | -0.00 | 2017-11-27 |
| 92 | B01183 | CHONG HING SECURITIES LTD | 4,581,000 | -42,000 | 0.33 | -0.00 | 2017-11-27 |
| 93 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,320,570 | -58,000 | 1.18 | -0.00 | 2017-11-27 |
| 94 | B01284 | HANG SENG SECURITIES LTD | 11,691,087 | -59,976 | 0.84 | -0.00 | 2017-11-27 |
| 95 | C00088 | CHINA MERCHANTS BANK CO LTD | 913,600 | -62,000 | 0.07 | -0.00 | 2017-11-27 |
| 96 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,255,755 | -64,000 | 5.28 | -0.00 | 2017-11-27 |
| 97 | B01584 | CHIEF SECURITIES LTD | 2,766,000 | -90,000 | 0.20 | -0.01 | 2017-11-27 |
| 98 | B01130 | BOCI SECURITIES LTD | 19,900,841 | -92,000 | 1.43 | -0.01 | 2017-11-27 |
| 99 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 199,247,000 | -100,000 | 14.36 | -0.01 | 2017-11-27 |
| 100 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,050,904 | -111,000 | 0.22 | -0.01 | 2017-11-27 |
| 101 | B01695 | DAH SING SECURITIES LTD | 2,841,138 | -118,000 | 0.20 | -0.01 | 2017-11-27 |
| 102 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,147,154 | -178,500 | 0.23 | -0.01 | 2017-11-27 |
| 103 | B01264 | MIB SECURITIES (HONG KONG) LTD | 440,000 | -187,000 | 0.03 | -0.01 | 2017-11-27 |
| 104 | B01927 | KINGKEY SECURITIES GROUP LTD | 284,000 | -200,000 | 0.02 | -0.01 | 2017-11-27 |
| 105 | C00093 | BNP PARIBAS | 11,946,016 | -231,000 | 0.86 | -0.02 | 2017-11-27 |
| 106 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,509,911 | -318,401 | 0.33 | -0.02 | 2017-11-27 |
| 107 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,473,326 | -395,000 | 0.68 | -0.03 | 2017-11-27 |
| 108 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,379,264 | -464,952 | 1.04 | -0.03 | 2017-11-27 |
| 109 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 238,000 | -705,000 | 0.02 | -0.05 | 2017-11-27 |
| 110 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 710,000 | -1,089,000 | 0.05 | -0.08 | 2017-11-27 |
| 111 | B01610 | KGI ASIA LTD | 6,352,380 | -1,215,000 | 0.46 | -0.09 | 2017-11-27 |
| 112 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 285,124,418 | -1,244,494 | 20.55 | -0.09 | 2017-11-27 |
| 113 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 171,091,108 | -1,884,000 | 12.33 | -0.14 | 2017-11-27 |
| 113 | Total changed named holdings | 1,289,294,437 | 0 | 92.92 | 0.00 | ||
| 270 | Unchanged named holdings | 85,120,059 | 0 | 6.13 | 0.00 | ||
| 383 | Total named holdings | 1,374,414,496 | 0 | 99.06 | 0.00 | ||
| 208 | Unnamed Investor Participants | 4,259,997 | 0 | 0.31 | 0.00 | ||
| 591 | Total securities in CCASS | 1,378,674,493 | 0 | 99.37 | 0.00 | ||
| Securities not in CCASS | 8,807,507 | 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 | 2017-11-23 |
| Volume | 20,457,081 |
| Turnover | 247,910,774 |
| Average price | 12.119 |
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