Jiangxi Copper Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00358 | 1997-06-12 |
CCASS holding changes from 2017-12-08 to 2017-12-11
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 | 32,884,670 | 2,799,036 | 2.37 | 0.20 | 2017-12-11 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 283,982,594 | 1,585,543 | 20.47 | 0.11 | 2017-12-11 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,241,136 | 711,472 | 0.38 | 0.05 | 2017-12-11 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,189,336 | 470,000 | 0.30 | 0.03 | 2017-12-11 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 93,276,609 | 364,000 | 6.72 | 0.03 | 2017-12-11 |
| 6 | B01927 | KINGKEY SECURITIES GROUP LTD | 494,000 | 300,000 | 0.04 | 0.02 | 2017-12-11 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,029,253 | 277,498 | 5.34 | 0.02 | 2017-12-11 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,742,893 | 259,509 | 0.20 | 0.02 | 2017-12-11 |
| 9 | B01130 | BOCI SECURITIES LTD | 20,027,343 | 247,502 | 1.44 | 0.02 | 2017-12-11 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 12,116,087 | 197,000 | 0.87 | 0.01 | 2017-12-11 |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 64,127,000 | 186,000 | 4.62 | 0.01 | 2017-12-11 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,548,393 | 122,000 | 0.47 | 0.01 | 2017-12-11 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 1,576,735 | 119,000 | 0.11 | 0.01 | 2017-12-11 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 627,000 | 110,000 | 0.05 | 0.01 | 2017-12-11 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,304,000 | 100,000 | 0.45 | 0.01 | 2017-12-11 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,812,072 | 84,258 | 0.13 | 0.01 | 2017-12-11 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 7,535,074 | 79,000 | 0.54 | 0.01 | 2017-12-11 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,559,969 | 62,000 | 0.62 | 0.00 | 2017-12-11 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 5,124,198 | 60,000 | 0.37 | 0.00 | 2017-12-11 |
| 20 | C00016 | DBS BANK LTD | 2,362,934 | 50,000 | 0.17 | 0.00 | 2017-12-11 |
| 21 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,698,581 | 43,000 | 0.34 | 0.00 | 2017-12-11 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 967,000 | 39,000 | 0.07 | 0.00 | 2017-12-11 |
| 23 | B01695 | DAH SING SECURITIES LTD | 3,049,138 | 33,000 | 0.22 | 0.00 | 2017-12-11 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 512,000 | 24,000 | 0.04 | 0.00 | 2017-12-11 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 863,000 | 23,000 | 0.06 | 0.00 | 2017-12-11 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 5,846,796 | 22,000 | 0.42 | 0.00 | 2017-12-11 |
| 27 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 643,000 | 20,000 | 0.05 | 0.00 | 2017-12-11 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 5,978,001 | 20,000 | 0.43 | 0.00 | 2017-12-11 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 682,000 | 18,000 | 0.05 | 0.00 | 2017-12-11 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,374,538 | 16,000 | 0.53 | 0.00 | 2017-12-11 |
| 31 | B01340 | LEHIN SECURITIES LTD | 401,724 | 15,000 | 0.03 | 0.00 | 2017-12-11 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,098,904 | 15,000 | 0.22 | 0.00 | 2017-12-11 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,061,000 | 15,000 | 0.15 | 0.00 | 2017-12-11 |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,157,570 | 12,000 | 1.16 | 0.00 | 2017-12-11 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,012,000 | 11,000 | 0.29 | 0.00 | 2017-12-11 |
| 36 | B01212 | HENYEP SECURITIES LTD | 88,000 | 10,000 | 0.01 | 0.00 | 2017-12-11 |
| 37 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 66,000 | 10,000 | 0.00 | 0.00 | 2017-12-11 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,846,364 | 10,000 | 0.42 | 0.00 | 2017-12-11 |
| 39 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,417,000 | 8,000 | 0.25 | 0.00 | 2017-12-11 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 4,071,844 | 6,000 | 0.29 | 0.00 | 2017-12-11 |
| 41 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,081,000 | 6,000 | 0.08 | 0.00 | 2017-12-11 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,573,404 | 5,000 | 0.11 | 0.00 | 2017-12-11 |
| 43 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 41,000 | 5,000 | 0.00 | 0.00 | 2017-12-11 |
| 44 | B01267 | WINFULL SECURITIES LTD | 123,000 | 4,000 | 0.01 | 0.00 | 2017-12-11 |
| 45 | B01460 | BERICH BROKERAGE LTD | 29,000 | 3,000 | 0.00 | 0.00 | 2017-12-11 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 767,421 | 3,000 | 0.06 | 0.00 | 2017-12-11 |
| 47 | B01642 | KMT SECURITIES LTD | 96,000 | 3,000 | 0.01 | 0.00 | 2017-12-11 |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 300,000 | 3,000 | 0.02 | 0.00 | 2017-12-11 |
| 49 | B01585 | SINO GRADE SECURITIES LTD | 129,000 | 3,000 | 0.01 | 0.00 | 2017-12-11 |
| 50 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,029,333 | 3,000 | 0.22 | 0.00 | 2017-12-11 |
| 51 | B01852 | ARTA GLOBAL MARKETS LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2017-12-11 |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,378,750 | 2,000 | 0.17 | 0.00 | 2017-12-11 |
| 53 | B01183 | CHONG HING SECURITIES LTD | 4,636,000 | 2,000 | 0.33 | 0.00 | 2017-12-11 |
| 54 | B01137 | CHOW SANG SANG SECURITIES LTD | 670,000 | 2,000 | 0.05 | 0.00 | 2017-12-11 |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 863,000 | 2,000 | 0.06 | 0.00 | 2017-12-11 |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,225,000 | 2,000 | 0.74 | 0.00 | 2017-12-11 |
| 57 | B01619 | TUNG WUI SECURITIES CO LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2017-12-11 |
| 58 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 58,000 | 1,000 | 0.00 | 0.00 | 2017-12-11 |
| 59 | B01819 | M SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2017-12-11 |
| 60 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 144,000 | 1,000 | 0.01 | 0.00 | 2017-12-11 |
| 61 | B01769 | ONE CHINA SECURITIES LTD | 15,708 | 223 | 0.00 | 0.00 | 2017-12-11 |
| 62 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,578,472 | -1,000 | 0.33 | -0.00 | 2017-12-11 |
| 63 | B01416 | VC BROKERAGE LTD | 261,000 | -2,000 | 0.02 | -0.00 | 2017-12-11 |
| 64 | B01421 | ONEPLATFORM SECURITIES LTD | 43,000 | -3,000 | 0.00 | -0.00 | 2017-12-11 |
| 65 | B01351 | WING FUNG SECURITIES LTD | 91,000 | -3,000 | 0.01 | -0.00 | 2017-12-11 |
| 66 | B01383 | RICH PLEASURE SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-12-11 | |
| 67 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 115,000 | -5,000 | 0.01 | -0.00 | 2017-12-11 |
| 68 | B01843 | TELECOM KING SECURITIES LTD | 289,000 | -5,000 | 0.02 | -0.00 | 2017-12-11 |
| 69 | B01298 | GET NICE SECURITIES LTD | 235,720 | -8,000 | 0.02 | -0.00 | 2017-12-11 |
| 70 | B01610 | KGI ASIA LTD | 5,961,380 | -8,000 | 0.43 | -0.00 | 2017-12-11 |
| 71 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 199,226,000 | -9,000 | 14.36 | -0.00 | 2017-12-11 |
| 72 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,365,000 | -9,000 | 0.10 | -0.00 | 2017-12-11 |
| 73 | B01338 | EMPEROR SECURITIES LTD | 652,000 | -10,000 | 0.05 | -0.00 | 2017-12-11 |
| 74 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 175,000 | -10,000 | 0.01 | -0.00 | 2017-12-11 |
| 75 | B01712 | WAH SANG SECURITIES LTD | 72,000 | -10,000 | 0.01 | -0.00 | 2017-12-11 |
| 76 | B01740 | WIN SECURITIES LTD | 734,000 | -10,000 | 0.05 | -0.00 | 2017-12-11 |
| 77 | B01584 | CHIEF SECURITIES LTD | 2,673,000 | -14,000 | 0.19 | -0.00 | 2017-12-11 |
| 78 | B01259 | FAIR EAGLE SECURITIES CO LTD | 91,000 | -15,000 | 0.01 | -0.00 | 2017-12-11 |
| 79 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,234,997 | -27,000 | 0.16 | -0.00 | 2017-12-11 |
| 80 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,333,000 | -30,000 | 0.10 | -0.00 | 2017-12-11 |
| 81 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,724,234 | -54,000 | 0.63 | -0.00 | 2017-12-11 |
| 82 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,437,560 | -59,000 | 0.68 | -0.00 | 2017-12-11 |
| 83 | B01161 | UBS SECURITIES HONG KONG LTD | 26,243,570 | -66,600 | 1.89 | -0.00 | 2017-12-11 |
| 84 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,509,056 | -104,000 | 0.25 | -0.01 | 2017-12-11 |
| 85 | C00010 | CITIBANK N.A. | 79,388,497 | -183,764 | 5.72 | -0.01 | 2017-12-11 |
| 86 | C00093 | BNP PARIBAS | 13,246,716 | -305,200 | 0.95 | -0.02 | 2017-12-11 |
| 87 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 271,000 | -375,000 | 0.02 | -0.03 | 2017-12-11 |
| 88 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,685,655 | -443,813 | 0.77 | -0.03 | 2017-12-11 |
| 89 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,642,381 | -1,230,800 | 0.84 | -0.09 | 2017-12-11 |
| 90 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,736,963 | -1,911,999 | 0.20 | -0.14 | 2017-12-11 |
| 91 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 167,843,200 | -3,695,865 | 12.10 | -0.27 | 2017-12-11 |
| 91 | Total changed named holdings | 1,283,429,773 | -5,000 | 92.50 | -0.00 | ||
| 286 | Unchanged named holdings | 90,856,723 | 0 | 6.55 | 0.00 | ||
| 377 | Total named holdings | 1,374,286,496 | -5,000 | 99.05 | 0.00 | ||
| 210 | Unnamed Investor Participants | 4,398,997 | 5,000 | 0.32 | 0.00 | ||
| 587 | Total securities in CCASS | 1,378,685,493 | 0 | 99.37 | 0.00 | ||
| Securities not in CCASS | 8,796,507 | 0 | 0.63 | 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 | 2017-12-07 |
| Volume | 13,706,587 |
| Turnover | 153,879,794 |
| Average price | 11.227 |
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