Jiangxi Copper Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00358 | 1997-06-12 |
CCASS holding changes from 2017-12-12 to 2017-12-13
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 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,350,000 | 1,038,000 | 0.10 | 0.07 | 2017-12-13 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,123,136 | 508,600 | 0.44 | 0.04 | 2017-12-13 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 282,696,595 | 358,000 | 20.37 | 0.03 | 2017-12-13 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 26,247,629 | 300,100 | 1.89 | 0.02 | 2017-12-13 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,815,336 | 221,000 | 0.35 | 0.02 | 2017-12-13 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,764,981 | 165,000 | 0.85 | 0.01 | 2017-12-13 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 796,000 | 159,000 | 0.06 | 0.01 | 2017-12-13 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,840,413 | 109,000 | 5.39 | 0.01 | 2017-12-13 |
| 9 | B01610 | KGI ASIA LTD | 6,109,380 | 104,000 | 0.44 | 0.01 | 2017-12-13 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,683,472 | 100,000 | 0.34 | 0.01 | 2017-12-13 |
| 11 | C00093 | BNP PARIBAS | 13,343,716 | 85,000 | 0.96 | 0.01 | 2017-12-13 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,103,000 | 80,000 | 0.30 | 0.01 | 2017-12-13 |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,846,581 | 70,000 | 0.35 | 0.01 | 2017-12-13 |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 440,000 | 66,000 | 0.03 | 0.00 | 2017-12-13 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,511,056 | 44,000 | 0.25 | 0.00 | 2017-12-13 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,879,234 | 41,000 | 0.64 | 0.00 | 2017-12-13 |
| 17 | B01584 | CHIEF SECURITIES LTD | 2,733,000 | 41,000 | 0.20 | 0.00 | 2017-12-13 |
| 18 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 64,180,000 | 30,000 | 4.63 | 0.00 | 2017-12-13 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 5,885,896 | 29,100 | 0.42 | 0.00 | 2017-12-13 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 4,687,000 | 29,000 | 0.34 | 0.00 | 2017-12-13 |
| 21 | B01695 | DAH SING SECURITIES LTD | 3,065,138 | 27,000 | 0.22 | 0.00 | 2017-12-13 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 7,608,074 | 25,000 | 0.55 | 0.00 | 2017-12-13 |
| 23 | B01184 | QUAM SECURITIES LTD | 491,000 | 20,000 | 0.04 | 0.00 | 2017-12-13 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,304,997 | 19,000 | 0.17 | 0.00 | 2017-12-13 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,577,610 | 17,217 | 0.47 | 0.00 | 2017-12-13 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 991,000 | 14,000 | 0.07 | 0.00 | 2017-12-13 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,852,364 | 14,000 | 0.42 | 0.00 | 2017-12-13 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 304,000 | 13,000 | 0.02 | 0.00 | 2017-12-13 |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,434,000 | 10,000 | 0.25 | 0.00 | 2017-12-13 |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 652,000 | 10,000 | 0.05 | 0.00 | 2017-12-13 |
| 31 | B01338 | EMPEROR SECURITIES LTD | 662,000 | 10,000 | 0.05 | 0.00 | 2017-12-13 |
| 32 | B01523 | EVER-LONG SECURITIES CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2017-12-13 |
| 33 | B01247 | KWAI HUNG SECURITIES CO LTD | 130,000 | 10,000 | 0.01 | 0.00 | 2017-12-13 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 5,150,098 | 8,900 | 0.37 | 0.00 | 2017-12-13 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,079,000 | 8,000 | 0.15 | 0.00 | 2017-12-13 |
| 36 | B01351 | WING FUNG SECURITIES LTD | 109,000 | 8,000 | 0.01 | 0.00 | 2017-12-13 |
| 37 | B01705 | HENIK SECURITIES LTD | 29,000 | 7,000 | 0.00 | 0.00 | 2017-12-13 |
| 38 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 502,000 | 6,000 | 0.04 | 0.00 | 2017-12-13 |
| 39 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 19,000 | 5,000 | 0.00 | 0.00 | 2017-12-13 |
| 40 | B01212 | HENYEP SECURITIES LTD | 93,000 | 5,000 | 0.01 | 0.00 | 2017-12-13 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,112,904 | 5,000 | 0.22 | 0.00 | 2017-12-13 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,372,538 | 5,000 | 0.53 | 0.00 | 2017-12-13 |
| 43 | B01741 | SINOMAX SECURITIES LTD | 13,000 | 5,000 | 0.00 | 0.00 | 2017-12-13 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,601,435 | 4,600 | 0.76 | 0.00 | 2017-12-13 |
| 45 | B01460 | BERICH BROKERAGE LTD | 29,000 | 4,000 | 0.00 | 0.00 | 2017-12-13 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,577,969 | 4,000 | 0.62 | 0.00 | 2017-12-13 |
| 47 | B01275 | SANFULL SECURITIES LTD | 519,000 | 4,000 | 0.04 | 0.00 | 2017-12-13 |
| 48 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2017-12-13 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 12,107,087 | 2,000 | 0.87 | 0.00 | 2017-12-13 |
| 50 | B01740 | WIN SECURITIES LTD | 737,000 | 1,000 | 0.05 | 0.00 | 2017-12-13 |
| 51 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 150,000 | 1,000 | 0.01 | 0.00 | 2017-12-13 |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 15,483 | 411 | 0.00 | 0.00 | 2017-12-13 |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,342,000 | -1,000 | 0.10 | -0.00 | 2017-12-13 |
| 54 | B01819 | M SECURITIES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2017-12-13 |
| 55 | B01137 | CHOW SANG SANG SECURITIES LTD | 666,000 | -2,000 | 0.05 | -0.00 | 2017-12-13 |
| 56 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,835,000 | -3,000 | 0.13 | -0.00 | 2017-12-13 |
| 57 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,012,000 | -4,000 | 0.07 | -0.00 | 2017-12-13 |
| 58 | B01130 | BOCI SECURITIES LTD | 20,052,183 | -5,000 | 1.45 | -0.00 | 2017-12-13 |
| 59 | C00048 | CHIYU BANKING CORPORATION LTD | 6,002,001 | -5,000 | 0.43 | -0.00 | 2017-12-13 |
| 60 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,043,660 | -7,000 | 0.15 | -0.00 | 2017-12-13 |
| 61 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 38,000 | -7,000 | 0.00 | -0.00 | 2017-12-13 |
| 62 | B01362 | JOSPA INVESTMENT CO LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2017-12-13 |
| 63 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,071,000 | -10,000 | 0.08 | -0.00 | 2017-12-13 |
| 64 | C00088 | CHINA MERCHANTS BANK CO LTD | 918,600 | -20,000 | 0.07 | -0.00 | 2017-12-13 |
| 65 | B01686 | FIRST SHANGHAI SECURITIES LTD | 775,000 | -20,000 | 0.06 | -0.00 | 2017-12-13 |
| 66 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,371,000 | -20,000 | 0.10 | -0.00 | 2017-12-13 |
| 67 | B01550 | HUAYU SECURITIES LTD | 26,000 | -20,000 | 0.00 | -0.00 | 2017-12-13 |
| 68 | B01818 | I-ACCESS INVESTORS LTD | 729,421 | -23,000 | 0.05 | -0.00 | 2017-12-13 |
| 69 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,195,000 | -48,000 | 0.73 | -0.00 | 2017-12-13 |
| 70 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 34,000 | -50,000 | 0.00 | -0.00 | 2017-12-13 |
| 71 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,421,560 | -55,000 | 0.68 | -0.00 | 2017-12-13 |
| 72 | B01119 | CELESTIAL SECURITIES LTD | 561,000 | -111,000 | 0.04 | -0.01 | 2017-12-13 |
| 73 | C00010 | CITIBANK N.A. | 79,475,397 | -198,100 | 5.73 | -0.01 | 2017-12-13 |
| 74 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,487,548 | -232,106 | 0.18 | -0.02 | 2017-12-13 |
| 75 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,599,799 | -407,160 | 0.19 | -0.03 | 2017-12-13 |
| 76 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 92,380,409 | -509,200 | 6.66 | -0.04 | 2017-12-13 |
| 77 | C00074 | DEUTSCHE BANK AG | 32,365,951 | -806,734 | 2.33 | -0.06 | 2017-12-13 |
| 78 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 165,720,708 | -1,319,628 | 11.94 | -0.10 | 2017-12-13 |
| 78 | Total changed named holdings | 1,048,567,359 | -32,000 | 75.57 | -0.00 | ||
| 299 | Unchanged named holdings | 325,697,137 | 0 | 23.47 | 0.00 | ||
| 377 | Total named holdings | 1,374,264,496 | -32,000 | 99.05 | 0.00 | ||
| 209 | Unnamed Investor Participants | 4,438,997 | 50,000 | 0.32 | 0.00 | ||
| 586 | Total securities in CCASS | 1,378,703,493 | 18,000 | 99.37 | 0.00 | ||
| Securities not in CCASS | 8,778,507 | -18,000 | 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 | 2017-12-11 |
| Volume | 8,981,589 |
| Turnover | 100,958,447 |
| Average price | 11.241 |
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