Jiangxi Copper Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00358 | 1997-06-12 |
CCASS holding changes from 2017-12-21 to 2017-12-22
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 | B01161 | UBS SECURITIES HONG KONG LTD | 27,157,695 | 986,000 | 1.96 | 0.07 | 2017-12-22 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 93,769,239 | 647,549 | 6.76 | 0.05 | 2017-12-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 281,647,379 | 489,021 | 20.30 | 0.04 | 2017-12-22 |
| 4 | C00016 | DBS BANK LTD | 2,820,934 | 458,000 | 0.20 | 0.03 | 2017-12-22 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,081,000 | 334,000 | 0.51 | 0.02 | 2017-12-22 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,452,500 | 222,992 | 0.18 | 0.02 | 2017-12-22 |
| 7 | B01246 | ROCTEC SECURITIES CO LTD | 962,000 | 150,000 | 0.07 | 0.01 | 2017-12-22 |
| 8 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 102,000 | 100,000 | 0.01 | 0.01 | 2017-12-22 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,872,336 | 78,000 | 0.28 | 0.01 | 2017-12-22 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,929,472 | 36,000 | 0.36 | 0.00 | 2017-12-22 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,236,000 | 30,000 | 0.74 | 0.00 | 2017-12-22 |
| 12 | B01601 | CSC SECURITIES (HK) LTD | 502,000 | 20,000 | 0.04 | 0.00 | 2017-12-22 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,500,056 | 11,000 | 0.25 | 0.00 | 2017-12-22 |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,963,581 | 10,000 | 0.36 | 0.00 | 2017-12-22 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,604,610 | 10,000 | 0.48 | 0.00 | 2017-12-22 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,616,997 | 10,000 | 0.19 | 0.00 | 2017-12-22 |
| 17 | B01290 | SPS SECURITIES LTD | 435,000 | 10,000 | 0.03 | 0.00 | 2017-12-22 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,832,000 | 9,000 | 0.13 | 0.00 | 2017-12-22 |
| 19 | B01130 | BOCI SECURITIES LTD | 22,081,636 | 7,000 | 1.59 | 0.00 | 2017-12-22 |
| 20 | B01666 | GLORY SUN SECURITIES LTD | 38,000 | 5,000 | 0.00 | 0.00 | 2017-12-22 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,172,904 | 5,000 | 0.23 | 0.00 | 2017-12-22 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,570,404 | 3,000 | 0.11 | 0.00 | 2017-12-22 |
| 23 | B01584 | CHIEF SECURITIES LTD | 2,738,000 | 2,000 | 0.20 | 0.00 | 2017-12-22 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 4,093,844 | 2,000 | 0.30 | 0.00 | 2017-12-22 |
| 25 | B01342 | WAH THAI SECURITIES LTD | 50,000 | 2,000 | 0.00 | 0.00 | 2017-12-22 |
| 26 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 194,000 | 1,000 | 0.01 | 0.00 | 2017-12-22 |
| 27 | B01695 | DAH SING SECURITIES LTD | 3,211,578 | 1,000 | 0.23 | 0.00 | 2017-12-22 |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,051,000 | 1,000 | 0.08 | 0.00 | 2017-12-22 |
| 29 | B01740 | WIN SECURITIES LTD | 738,000 | 1,000 | 0.05 | 0.00 | 2017-12-22 |
| 30 | B01967 | YUNFENG SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2017-12-22 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 15,943 | 732 | 0.00 | 0.00 | 2017-12-22 |
| 32 | B01340 | LEHIN SECURITIES LTD | 386,701 | -23 | 0.03 | -0.00 | 2017-12-22 |
| 33 | B01789 | HO FUNG SHARES INVESTMENT LTD | 36,524 | -993 | 0.00 | -0.00 | 2017-12-22 |
| 34 | B01941 | CENTALINE SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2017-12-22 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,432,000 | -1,000 | 0.10 | -0.00 | 2017-12-22 |
| 36 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 35,000 | -1,000 | 0.00 | -0.00 | 2017-12-22 |
| 37 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 50,000 | -1,007 | 0.00 | -0.00 | 2017-12-22 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 12,172,087 | -2,000 | 0.88 | -0.00 | 2017-12-22 |
| 39 | B01421 | ONEPLATFORM SECURITIES LTD | 31,000 | -2,000 | 0.00 | -0.00 | 2017-12-22 |
| 40 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 65,143,000 | -3,000 | 4.70 | -0.00 | 2017-12-22 |
| 41 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 634,000 | -3,000 | 0.05 | -0.00 | 2017-12-22 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,591,014 | -3,000 | 0.62 | -0.00 | 2017-12-22 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 733,421 | -4,000 | 0.05 | -0.00 | 2017-12-22 |
| 44 | B01351 | WING FUNG SECURITIES LTD | 112,000 | -4,000 | 0.01 | -0.00 | 2017-12-22 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,859,234 | -5,000 | 0.64 | -0.00 | 2017-12-22 |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,004,000 | -5,000 | 0.07 | -0.00 | 2017-12-22 |
| 47 | B01741 | SINOMAX SECURITIES LTD | 8,000 | -5,000 | 0.00 | -0.00 | 2017-12-22 |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 528,000 | -5,000 | 0.04 | -0.00 | 2017-12-22 |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 5,100,098 | -6,000 | 0.37 | -0.00 | 2017-12-22 |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 284,000 | -8,000 | 0.02 | -0.00 | 2017-12-22 |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,382,560 | -9,000 | 0.68 | -0.00 | 2017-12-22 |
| 52 | B01183 | CHONG HING SECURITIES LTD | 4,664,000 | -10,000 | 0.34 | -0.00 | 2017-12-22 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,160,915 | -19,000 | 5.42 | -0.00 | 2017-12-22 |
| 54 | C00042 | CMB WING LUNG BANK LTD | 7,547,074 | -20,000 | 0.54 | -0.00 | 2017-12-22 |
| 55 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,503,570 | -20,000 | 1.19 | -0.00 | 2017-12-22 |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,297,538 | -36,000 | 0.53 | -0.00 | 2017-12-22 |
| 57 | B01610 | KGI ASIA LTD | 6,092,380 | -39,000 | 0.44 | -0.00 | 2017-12-22 |
| 58 | C00088 | CHINA MERCHANTS BANK CO LTD | 870,600 | -44,000 | 0.06 | -0.00 | 2017-12-22 |
| 59 | C00093 | BNP PARIBAS | 12,224,013 | -48,253 | 0.88 | -0.00 | 2017-12-22 |
| 60 | B01445 | VICTORY SECURITIES CO LTD | 651,000 | -50,000 | 0.05 | -0.00 | 2017-12-22 |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,081,381 | -79,000 | 0.65 | -0.01 | 2017-12-22 |
| 62 | C00010 | CITIBANK N.A. | 82,465,149 | -129,698 | 5.94 | -0.01 | 2017-12-22 |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,722,379 | -254,736 | 0.20 | -0.02 | 2017-12-22 |
| 64 | C00074 | DEUTSCHE BANK AG | 27,164,606 | -338,013 | 1.96 | -0.02 | 2017-12-22 |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,099,762 | -550,380 | 0.87 | -0.04 | 2017-12-22 |
| 66 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,609,920 | -828,191 | 0.33 | -0.06 | 2017-12-22 |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 164,925,975 | -1,113,000 | 11.89 | -0.08 | 2017-12-22 |
| 67 | Total changed named holdings | 1,043,056,009 | -5,000 | 75.18 | -0.00 | ||
| 313 | Unchanged named holdings | 331,208,487 | 0 | 23.87 | 0.00 | ||
| 380 | Total named holdings | 1,374,264,496 | -5,000 | 99.05 | 0.00 | ||
| 209 | Unnamed Investor Participants | 4,455,997 | 5,000 | 0.32 | 0.00 | ||
| 589 | Total securities in CCASS | 1,378,720,493 | 0 | 99.37 | 0.00 | ||
| Securities not in CCASS | 8,761,507 | 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 | 2017-12-20 |
| Volume | 3,084,348 |
| Turnover | 35,433,438 |
| Average price | 11.488 |
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