Jiangxi Copper Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00358 | 1997-06-12 |
CCASS holding changes from 2017-11-29 to 2017-11-30
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 | 32,433,862 | 7,320,996 | 2.34 | 0.53 | 2017-11-30 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 173,508,136 | 1,844,088 | 12.51 | 0.13 | 2017-11-30 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 66,145,000 | 1,712,000 | 4.77 | 0.12 | 2017-11-30 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 91,047,604 | 1,522,166 | 6.56 | 0.11 | 2017-11-30 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,105,814 | 1,049,289 | 0.87 | 0.08 | 2017-11-30 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 284,479,493 | 551,299 | 20.50 | 0.04 | 2017-11-30 |
| 7 | B01246 | ROCTEC SECURITIES CO LTD | 772,000 | 250,000 | 0.06 | 0.02 | 2017-11-30 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,513,583 | 144,358 | 0.33 | 0.01 | 2017-11-30 |
| 9 | B01138 | CLSA LTD | 1,560,133 | 132,133 | 0.11 | 0.01 | 2017-11-30 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 977,600 | 64,000 | 0.07 | 0.00 | 2017-11-30 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,294,056 | 46,000 | 0.24 | 0.00 | 2017-11-30 |
| 12 | B01606 | EWARTON SECURITIES LTD | 141,000 | 30,000 | 0.01 | 0.00 | 2017-11-30 |
| 13 | B01130 | BOCI SECURITIES LTD | 19,927,841 | 27,000 | 1.44 | 0.00 | 2017-11-30 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,761,621 | 25,000 | 0.63 | 0.00 | 2017-11-30 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,057,291 | 16,503 | 0.15 | 0.00 | 2017-11-30 |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 732,000 | 13,000 | 0.05 | 0.00 | 2017-11-30 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 5,881,296 | 11,000 | 0.42 | 0.00 | 2017-11-30 |
| 18 | B01121 | SG SECURITIES (HK) LTD | 1,595,295 | 9,720 | 0.11 | 0.00 | 2017-11-30 |
| 19 | B01184 | QUAM SECURITIES LTD | 510,000 | 7,000 | 0.04 | 0.00 | 2017-11-30 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 317,000 | 7,000 | 0.02 | 0.00 | 2017-11-30 |
| 21 | B01460 | BERICH BROKERAGE LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2017-11-30 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,725,000 | 4,000 | 0.12 | 0.00 | 2017-11-30 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 999,000 | 4,000 | 0.07 | 0.00 | 2017-11-30 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 520,000 | 4,000 | 0.04 | 0.00 | 2017-11-30 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,344,326 | 1,000 | 0.67 | 0.00 | 2017-11-30 |
| 26 | B02078 | AFFLUX SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2017-11-30 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,743,472 | -1,000 | 0.34 | -0.00 | 2017-11-30 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,973,000 | -1,000 | 0.29 | -0.00 | 2017-11-30 |
| 29 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2017-11-30 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 654,000 | -3,000 | 0.05 | -0.00 | 2017-11-30 |
| 31 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 20,000 | -3,000 | 0.00 | -0.00 | 2017-11-30 |
| 32 | B02008 | OOO SECURITIES (HK) GROUP LTD | 0 | -3,000 | -0.00 | 2017-11-30 | |
| 33 | B01585 | SINO GRADE SECURITIES LTD | 117,000 | -3,000 | 0.01 | -0.00 | 2017-11-30 |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 432,000 | -4,000 | 0.03 | -0.00 | 2017-11-30 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 251,000 | -5,000 | 0.02 | -0.00 | 2017-11-30 |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 143,000 | -5,000 | 0.01 | -0.00 | 2017-11-30 |
| 37 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 657,000 | -7,000 | 0.05 | -0.00 | 2017-11-30 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 4,575,000 | -7,000 | 0.33 | -0.00 | 2017-11-30 |
| 39 | B01383 | RICH PLEASURE SECURITIES LTD | 7,000 | -8,000 | 0.00 | -0.00 | 2017-11-30 |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 697,000 | -10,000 | 0.05 | -0.00 | 2017-11-30 |
| 41 | C00042 | CMB WING LUNG BANK LTD | 7,493,074 | -10,000 | 0.54 | -0.00 | 2017-11-30 |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,882,000 | -10,000 | 0.42 | -0.00 | 2017-11-30 |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,330,570 | -10,000 | 1.18 | -0.00 | 2017-11-30 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,441,393 | -10,000 | 0.46 | -0.00 | 2017-11-30 |
| 45 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 239,000 | -10,000 | 0.02 | -0.00 | 2017-11-30 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,030,904 | -10,000 | 0.22 | -0.00 | 2017-11-30 |
| 47 | B01458 | YICKO SECURITIES LTD | 56,000 | -10,000 | 0.00 | -0.00 | 2017-11-30 |
| 48 | B01584 | CHIEF SECURITIES LTD | 2,741,000 | -19,000 | 0.20 | -0.00 | 2017-11-30 |
| 49 | B01470 | HUNG SING SECURITIES LTD | 67,000 | -20,000 | 0.00 | -0.00 | 2017-11-30 |
| 50 | B01607 | RHB SECURITIES HONG KONG LTD | 167,000 | -20,000 | 0.01 | -0.00 | 2017-11-30 |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,464,969 | -22,000 | 0.61 | -0.00 | 2017-11-30 |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,470,538 | -23,000 | 0.54 | -0.00 | 2017-11-30 |
| 53 | B01695 | DAH SING SECURITIES LTD | 2,819,138 | -27,000 | 0.20 | -0.00 | 2017-11-30 |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 701,421 | -28,000 | 0.05 | -0.00 | 2017-11-30 |
| 55 | C00041 | OCBC BANK (HONG KONG) LTD | 4,579,350 | -39,000 | 0.33 | -0.00 | 2017-11-30 |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,843,234 | -43,000 | 0.64 | -0.00 | 2017-11-30 |
| 57 | B01362 | JOSPA INVESTMENT CO LTD | 32,000 | -50,000 | 0.00 | -0.00 | 2017-11-30 |
| 58 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,480,000 | -60,000 | 0.11 | -0.00 | 2017-11-30 |
| 59 | B01118 | EAST ASIA SECURITIES CO LTD | 4,995,198 | -70,000 | 0.36 | -0.01 | 2017-11-30 |
| 60 | B01264 | MIB SECURITIES (HONG KONG) LTD | 240,000 | -91,000 | 0.02 | -0.01 | 2017-11-30 |
| 61 | B01161 | UBS SECURITIES HONG KONG LTD | 27,260,385 | -99,000 | 1.96 | -0.01 | 2017-11-30 |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,114,755 | -129,000 | 5.27 | -0.01 | 2017-11-30 |
| 63 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 329,000 | -153,000 | 0.02 | -0.01 | 2017-11-30 |
| 64 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,218,000 | -160,000 | 0.74 | -0.01 | 2017-11-30 |
| 65 | B01284 | HANG SENG SECURITIES LTD | 11,467,087 | -242,000 | 0.83 | -0.02 | 2017-11-30 |
| 66 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,154,997 | -409,000 | 0.16 | -0.03 | 2017-11-30 |
| 67 | C00093 | BNP PARIBAS | 10,833,916 | -424,100 | 0.78 | -0.03 | 2017-11-30 |
| 68 | C00010 | CITIBANK N.A. | 82,052,601 | -446,766 | 5.91 | -0.03 | 2017-11-30 |
| 69 | C00048 | CHIYU BANKING CORPORATION LTD | 5,949,001 | -472,000 | 0.43 | -0.03 | 2017-11-30 |
| 70 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,127,336 | -701,000 | 0.23 | -0.05 | 2017-11-30 |
| 71 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,094,431 | -10,934,686 | 0.22 | -0.79 | 2017-11-30 |
| 71 | Total changed named holdings | 1,051,327,721 | -15,000 | 75.77 | -0.00 | ||
| 311 | Unchanged named holdings | 323,072,775 | 0 | 23.28 | 0.00 | ||
| 382 | Total named holdings | 1,374,400,496 | -15,000 | 99.06 | 0.00 | ||
| 208 | Unnamed Investor Participants | 4,264,997 | 15,000 | 0.31 | 0.00 | ||
| 590 | Total securities in CCASS | 1,378,665,493 | 0 | 99.36 | 0.00 | ||
| Securities not in CCASS | 8,816,507 | 0 | 0.64 | 0.00 | |||
| Issued securities | 1,387,482,000 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-28 |
| Volume | 12,501,967 |
| Turnover | 151,363,466 |
| Average price | 12.107 |
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