Jiangxi Copper Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00358 | 1997-06-12 |
CCASS holding changes from 2017-11-27 to 2017-11-28
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 62,964,000 | 2,449,000 | 4.54 | 0.18 | 2017-11-28 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,508,000 | 700,000 | 0.32 | 0.05 | 2017-11-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 171,603,919 | 512,811 | 12.37 | 0.04 | 2017-11-28 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,664,581 | 345,000 | 0.34 | 0.02 | 2017-11-28 |
| 5 | B01246 | ROCTEC SECURITIES CO LTD | 522,000 | 300,000 | 0.04 | 0.02 | 2017-11-28 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,842,000 | 212,000 | 0.42 | 0.02 | 2017-11-28 |
| 7 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 482,000 | 153,000 | 0.03 | 0.01 | 2017-11-28 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 27,376,385 | 120,000 | 1.97 | 0.01 | 2017-11-28 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 89,839,080 | 96,389 | 6.47 | 0.01 | 2017-11-28 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 719,000 | 79,000 | 0.05 | 0.01 | 2017-11-28 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,569,997 | 47,000 | 0.19 | 0.00 | 2017-11-28 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,340,570 | 20,000 | 1.18 | 0.00 | 2017-11-28 |
| 13 | B01470 | HUNG SING SECURITIES LTD | 87,000 | 20,000 | 0.01 | 0.00 | 2017-11-28 |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 222,000 | 20,000 | 0.02 | 0.00 | 2017-11-28 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,437,393 | 12,000 | 0.46 | 0.00 | 2017-11-28 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,265,755 | 10,000 | 5.28 | 0.00 | 2017-11-28 |
| 17 | B01606 | EWARTON SECURITIES LTD | 111,000 | 10,000 | 0.01 | 0.00 | 2017-11-28 |
| 18 | B01351 | WING FUNG SECURITIES LTD | 101,000 | 10,000 | 0.01 | 0.00 | 2017-11-28 |
| 19 | B01184 | QUAM SECURITIES LTD | 503,000 | 6,000 | 0.04 | 0.00 | 2017-11-28 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,055,000 | 5,000 | 0.29 | 0.00 | 2017-11-28 |
| 21 | B01695 | DAH SING SECURITIES LTD | 2,846,138 | 5,000 | 0.21 | 0.00 | 2017-11-28 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 608,000 | 4,000 | 0.04 | 0.00 | 2017-11-28 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,308,000 | 4,000 | 0.09 | 0.00 | 2017-11-28 |
| 24 | B01213 | MONEYMORE SECURITIES LTD | 83,000 | 4,000 | 0.01 | 0.00 | 2017-11-28 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,513,538 | 4,000 | 0.54 | 0.00 | 2017-11-28 |
| 26 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2017-11-28 |
| 27 | B01740 | WIN SECURITIES LTD | 775,000 | 3,000 | 0.06 | 0.00 | 2017-11-28 |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 240,000 | 2,000 | 0.02 | 0.00 | 2017-11-28 |
| 29 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2017-11-28 |
| 30 | B01941 | CENTALINE SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2017-11-28 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,754,472 | 1,000 | 0.34 | 0.00 | 2017-11-28 |
| 32 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,837,000 | 1,000 | 0.13 | 0.00 | 2017-11-28 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 15,272 | -344 | 0.00 | -0.00 | 2017-11-28 |
| 34 | B01809 | CHINA SYSTEM SECURITIES LTD | 117,000 | -1,000 | 0.01 | -0.00 | 2017-11-28 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 655,000 | -1,000 | 0.05 | -0.00 | 2017-11-28 |
| 36 | B01525 | KEE CHEONG SECURITIES CO LTD | 182,000 | -1,000 | 0.01 | -0.00 | 2017-11-28 |
| 37 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 59,000 | -1,000 | 0.00 | -0.00 | 2017-11-28 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 260,000 | -1,000 | 0.02 | -0.00 | 2017-11-28 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,868,364 | -1,000 | 0.42 | -0.00 | 2017-11-28 |
| 40 | B01584 | CHIEF SECURITIES LTD | 2,764,000 | -2,000 | 0.20 | -0.00 | 2017-11-28 |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,647,000 | -2,000 | 0.12 | -0.00 | 2017-11-28 |
| 42 | B01481 | NEW REGION SECURITIES CO LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2017-11-28 |
| 43 | B01551 | YUE XIU SECURITIES CO LTD | 126,000 | -2,000 | 0.01 | -0.00 | 2017-11-28 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,272,056 | -3,000 | 0.24 | -0.00 | 2017-11-28 |
| 45 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 135,000 | -3,000 | 0.01 | -0.00 | 2017-11-28 |
| 46 | B01585 | SINO GRADE SECURITIES LTD | 117,000 | -3,000 | 0.01 | -0.00 | 2017-11-28 |
| 47 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 654,000 | -5,000 | 0.05 | -0.00 | 2017-11-28 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,210,621 | -5,000 | 0.66 | -0.00 | 2017-11-28 |
| 49 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,011,000 | -5,000 | 0.14 | -0.00 | 2017-11-28 |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 6,438,001 | -6,000 | 0.46 | -0.00 | 2017-11-28 |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 726,000 | -6,000 | 0.05 | -0.00 | 2017-11-28 |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,520,404 | -10,000 | 0.11 | -0.00 | 2017-11-28 |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,463,326 | -10,000 | 0.68 | -0.00 | 2017-11-28 |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 734,421 | -10,000 | 0.05 | -0.00 | 2017-11-28 |
| 55 | B01514 | KARL-THOMSON SECURITIES CO LTD | 166,004 | -10,000 | 0.01 | -0.00 | 2017-11-28 |
| 56 | B01761 | KO'S BROTHER SECURITIES CO LTD | 67,000 | -10,000 | 0.00 | -0.00 | 2017-11-28 |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,040,904 | -10,000 | 0.22 | -0.00 | 2017-11-28 |
| 58 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 148,000 | -10,000 | 0.01 | -0.00 | 2017-11-28 |
| 59 | B01284 | HANG SENG SECURITIES LTD | 11,680,087 | -11,000 | 0.84 | -0.00 | 2017-11-28 |
| 60 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,073,000 | -11,000 | 0.08 | -0.00 | 2017-11-28 |
| 61 | B01118 | EAST ASIA SECURITIES CO LTD | 5,091,198 | -12,000 | 0.37 | -0.00 | 2017-11-28 |
| 62 | B01607 | RHB SECURITIES HONG KONG LTD | 182,000 | -12,000 | 0.01 | -0.00 | 2017-11-28 |
| 63 | B01540 | UPBEST SECURITIES CO LTD | 61,000 | -14,000 | 0.00 | -0.00 | 2017-11-28 |
| 64 | B01275 | SANFULL SECURITIES LTD | 482,000 | -20,000 | 0.03 | -0.00 | 2017-11-28 |
| 65 | B01183 | CHONG HING SECURITIES LTD | 4,560,000 | -21,000 | 0.33 | -0.00 | 2017-11-28 |
| 66 | B01130 | BOCI SECURITIES LTD | 19,875,841 | -25,000 | 1.43 | -0.00 | 2017-11-28 |
| 67 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,941,234 | -29,000 | 0.64 | -0.00 | 2017-11-28 |
| 68 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,490,000 | -29,000 | 0.11 | -0.00 | 2017-11-28 |
| 69 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 836,000 | -36,000 | 0.06 | -0.00 | 2017-11-28 |
| 70 | C00042 | CMB WING LUNG BANK LTD | 7,518,174 | -40,000 | 0.54 | -0.00 | 2017-11-28 |
| 71 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 664,000 | -45,000 | 0.05 | -0.00 | 2017-11-28 |
| 72 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,486,969 | -58,000 | 0.61 | -0.00 | 2017-11-28 |
| 73 | C00010 | CITIBANK N.A. | 82,493,831 | -66,000 | 5.95 | -0.00 | 2017-11-28 |
| 74 | C00003 | THE BANK OF EAST ASIA LTD | 5,854,296 | -73,000 | 0.42 | -0.01 | 2017-11-28 |
| 75 | B01138 | CLSA LTD | 1,428,000 | -80,000 | 0.10 | -0.01 | 2017-11-28 |
| 76 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,097,336 | -90,000 | 0.30 | -0.01 | 2017-11-28 |
| 77 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,218,264 | -161,000 | 1.02 | -0.01 | 2017-11-28 |
| 78 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,382,000 | -200,000 | 0.75 | -0.01 | 2017-11-28 |
| 79 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,836,187 | -310,967 | 0.20 | -0.02 | 2017-11-28 |
| 80 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,192,011 | -317,900 | 0.30 | -0.02 | 2017-11-28 |
| 81 | C00074 | DEUTSCHE BANK AG | 24,503,985 | -570,000 | 1.77 | -0.04 | 2017-11-28 |
| 82 | B01610 | KGI ASIA LTD | 5,752,380 | -600,000 | 0.41 | -0.04 | 2017-11-28 |
| 83 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 284,419,429 | -704,989 | 20.50 | -0.05 | 2017-11-28 |
| 84 | C00093 | BNP PARIBAS | 11,212,016 | -734,000 | 0.81 | -0.05 | 2017-11-28 |
| 85 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,833,862 | -780,000 | 0.78 | -0.06 | 2017-11-28 |
| 85 | Total changed named holdings | 1,074,781,301 | -9,000 | 77.46 | -0.00 | ||
| 298 | Unchanged named holdings | 299,624,195 | 0 | 21.59 | 0.00 | ||
| 383 | Total named holdings | 1,374,405,496 | -9,000 | 99.06 | 0.00 | ||
| 208 | Unnamed Investor Participants | 4,259,997 | 0 | 0.31 | 0.00 | ||
| 591 | Total securities in CCASS | 1,378,665,493 | -9,000 | 99.36 | -0.00 | ||
| Securities not in CCASS | 8,816,507 | 9,000 | 0.64 | 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 | 2017-11-24 |
| Volume | 11,239,284 |
| Turnover | 136,813,958 |
| Average price | 12.173 |
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