Jiangxi Copper Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00358 | 1997-06-12 |
CCASS holding changes from 2017-12-28 to 2017-12-29
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 | B01121 | SG SECURITIES (HK) LTD | 3,890,203 | 2,338,748 | 0.28 | 0.17 | 2017-12-29 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 67,785,000 | 2,038,000 | 4.89 | 0.15 | 2017-12-29 |
| 3 | C00074 | DEUTSCHE BANK AG | 34,551,517 | 1,367,407 | 2.49 | 0.10 | 2017-12-29 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,063,000 | 1,269,000 | 0.22 | 0.09 | 2017-12-29 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 28,489,305 | 1,136,000 | 2.05 | 0.08 | 2017-12-29 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,156,830 | 1,012,000 | 0.88 | 0.07 | 2017-12-29 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,189,937 | 836,602 | 0.37 | 0.06 | 2017-12-29 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,035,581 | 734,000 | 0.44 | 0.05 | 2017-12-29 |
| 9 | B01130 | BOCI SECURITIES LTD | 22,637,585 | 514,949 | 1.63 | 0.04 | 2017-12-29 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,326,674 | 280,224 | 0.17 | 0.02 | 2017-12-29 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,558,560 | 253,000 | 0.69 | 0.02 | 2017-12-29 |
| 12 | C00016 | DBS BANK LTD | 3,672,934 | 210,000 | 0.26 | 0.02 | 2017-12-29 |
| 13 | B01338 | EMPEROR SECURITIES LTD | 827,000 | 200,000 | 0.06 | 0.01 | 2017-12-29 |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,197,000 | 152,000 | 0.09 | 0.01 | 2017-12-29 |
| 15 | B01138 | CLSA LTD | 1,548,000 | 120,000 | 0.11 | 0.01 | 2017-12-29 |
| 16 | B01666 | GLORY SUN SECURITIES LTD | 122,000 | 94,000 | 0.01 | 0.01 | 2017-12-29 |
| 17 | B01669 | FIRST SECURITIES (HK) LTD | 90,000 | 74,000 | 0.01 | 0.01 | 2017-12-29 |
| 18 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 252,000 | 50,000 | 0.02 | 0.00 | 2017-12-29 |
| 19 | C00102 | MACQUARIE BANK LTD | 148,068 | 50,000 | 0.01 | 0.00 | 2017-12-29 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,480,000 | 39,000 | 0.11 | 0.00 | 2017-12-29 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 5,987,001 | 36,000 | 0.43 | 0.00 | 2017-12-29 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 546,000 | 28,000 | 0.04 | 0.00 | 2017-12-29 |
| 23 | B01438 | KINGSTON SECURITIES LTD | 484,000 | 20,000 | 0.03 | 0.00 | 2017-12-29 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,631,014 | 19,000 | 0.62 | 0.00 | 2017-12-29 |
| 25 | B01230 | GAOYU SECURITIES LIMITED | 39,000 | 18,000 | 0.00 | 0.00 | 2017-12-29 |
| 26 | B01885 | HAFOO SECURITIES LTD | 43,000 | 13,000 | 0.00 | 0.00 | 2017-12-29 |
| 27 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2017-12-29 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,014,000 | 9,000 | 0.29 | 0.00 | 2017-12-29 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 758,000 | 8,000 | 0.05 | 0.00 | 2017-12-29 |
| 30 | B01184 | QUAM SECURITIES LTD | 488,000 | 8,000 | 0.04 | 0.00 | 2017-12-29 |
| 31 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 22,000 | 8,000 | 0.00 | 0.00 | 2017-12-29 |
| 32 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 53,000 | 4,000 | 0.00 | 0.00 | 2017-12-29 |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 72,004 | 4,000 | 0.01 | 0.00 | 2017-12-29 |
| 34 | B01373 | CHRISTFUND SECURITIES LTD | 232,000 | 3,000 | 0.02 | 0.00 | 2017-12-29 |
| 35 | B01696 | HANTEC SECURITIES CO LTD | 59,000 | 3,000 | 0.00 | 0.00 | 2017-12-29 |
| 36 | B01716 | ORIENT SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2017-12-29 |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,053,000 | 2,000 | 0.08 | 0.00 | 2017-12-29 |
| 38 | B02032 | FORTHRIGHT SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-12-29 |
| 39 | B01209 | MASON SECURITIES LTD | 609,000 | 1,000 | 0.04 | 0.00 | 2017-12-29 |
| 40 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 219,000 | 1,000 | 0.02 | 0.00 | 2017-12-29 |
| 41 | B01740 | WIN SECURITIES LTD | 735,000 | 1,000 | 0.05 | 0.00 | 2017-12-29 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 15,709 | 570 | 0.00 | 0.00 | 2017-12-29 |
| 43 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 33,000 | -1,000 | 0.00 | -0.00 | 2017-12-29 |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 610,000 | -2,000 | 0.04 | -0.00 | 2017-12-29 |
| 45 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 442,000 | -2,000 | 0.03 | -0.00 | 2017-12-29 |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 296,000 | -2,000 | 0.02 | -0.00 | 2017-12-29 |
| 47 | B01551 | YUE XIU SECURITIES CO LTD | 124,000 | -2,000 | 0.01 | -0.00 | 2017-12-29 |
| 48 | B01141 | FE SECURITIES LTD | 128,000 | -3,000 | 0.01 | -0.00 | 2017-12-29 |
| 49 | B01351 | WING FUNG SECURITIES LTD | 114,000 | -3,000 | 0.01 | -0.00 | 2017-12-29 |
| 50 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 187,000 | -4,000 | 0.01 | -0.00 | 2017-12-29 |
| 51 | B01819 | M SECURITIES LTD | 1,000 | -4,000 | 0.00 | -0.00 | 2017-12-29 |
| 52 | C00041 | OCBC BANK (HONG KONG) LTD | 4,514,350 | -4,000 | 0.33 | -0.00 | 2017-12-29 |
| 53 | B01267 | WINFULL SECURITIES LTD | 119,000 | -4,000 | 0.01 | -0.00 | 2017-12-29 |
| 54 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 14,000 | -5,000 | 0.00 | -0.00 | 2017-12-29 |
| 55 | B01642 | KMT SECURITIES LTD | 91,000 | -5,000 | 0.01 | -0.00 | 2017-12-29 |
| 56 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,061,000 | -5,000 | 0.15 | -0.00 | 2017-12-29 |
| 57 | B01280 | WING FAT SECURITIES LTD | 44,000 | -5,000 | 0.00 | -0.00 | 2017-12-29 |
| 58 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,522,404 | -7,000 | 0.11 | -0.00 | 2017-12-29 |
| 59 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,820,000 | -8,000 | 0.13 | -0.00 | 2017-12-29 |
| 60 | B01407 | WIN WONG SECURITIES LTD | 62,000 | -8,000 | 0.00 | -0.00 | 2017-12-29 |
| 61 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 643,000 | -9,000 | 0.05 | -0.00 | 2017-12-29 |
| 62 | B01212 | HENYEP SECURITIES LTD | 83,000 | -10,000 | 0.01 | -0.00 | 2017-12-29 |
| 63 | B01246 | ROCTEC SECURITIES CO LTD | 1,402,000 | -10,000 | 0.10 | -0.00 | 2017-12-29 |
| 64 | C00088 | CHINA MERCHANTS BANK CO LTD | 889,000 | -11,000 | 0.06 | -0.00 | 2017-12-29 |
| 65 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 988,000 | -12,000 | 0.07 | -0.00 | 2017-12-29 |
| 66 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,260,538 | -12,000 | 0.52 | -0.00 | 2017-12-29 |
| 67 | B01585 | SINO GRADE SECURITIES LTD | 123,000 | -13,000 | 0.01 | -0.00 | 2017-12-29 |
| 68 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 671,000 | -14,000 | 0.05 | -0.00 | 2017-12-29 |
| 69 | B01633 | ENLIGHTEN SECURITIES LTD | 249,000 | -14,000 | 0.02 | -0.00 | 2017-12-29 |
| 70 | B01118 | EAST ASIA SECURITIES CO LTD | 5,016,098 | -16,000 | 0.36 | -0.00 | 2017-12-29 |
| 71 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 125,000 | -17,000 | 0.01 | -0.00 | 2017-12-29 |
| 72 | B01217 | TAIPING SECURITIES (HK) CO LTD | 398,000 | -18,000 | 0.03 | -0.00 | 2017-12-29 |
| 73 | B01843 | TELECOM KING SECURITIES LTD | 259,000 | -18,000 | 0.02 | -0.00 | 2017-12-29 |
| 74 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,285,000 | -19,000 | 0.09 | -0.00 | 2017-12-29 |
| 75 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,004,333 | -19,000 | 0.22 | -0.00 | 2017-12-29 |
| 76 | B01606 | EWARTON SECURITIES LTD | 91,000 | -20,000 | 0.01 | -0.00 | 2017-12-29 |
| 77 | B01607 | RHB SECURITIES HONG KONG LTD | 125,000 | -20,000 | 0.01 | -0.00 | 2017-12-29 |
| 78 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,269,700 | -21,000 | 0.24 | -0.00 | 2017-12-29 |
| 79 | B01540 | UPBEST SECURITIES CO LTD | 60,000 | -21,000 | 0.00 | -0.00 | 2017-12-29 |
| 80 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,298,750 | -22,000 | 0.17 | -0.00 | 2017-12-29 |
| 81 | B01340 | LEHIN SECURITIES LTD | 342,759 | -24,000 | 0.02 | -0.00 | 2017-12-29 |
| 82 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 777,000 | -25,000 | 0.06 | -0.00 | 2017-12-29 |
| 83 | B02038 | WEST BULL SECURITIES LTD | 310,000 | -30,000 | 0.02 | -0.00 | 2017-12-29 |
| 84 | B01423 | PRUDENTIAL BROKERAGE LTD | 996,000 | -32,000 | 0.07 | -0.00 | 2017-12-29 |
| 85 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,869,472 | -34,000 | 0.35 | -0.00 | 2017-12-29 |
| 86 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,728,364 | -41,000 | 0.41 | -0.00 | 2017-12-29 |
| 87 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,748,234 | -42,000 | 0.63 | -0.00 | 2017-12-29 |
| 88 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,441,000 | -42,000 | 0.25 | -0.00 | 2017-12-29 |
| 89 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 169,000 | -50,000 | 0.01 | -0.00 | 2017-12-29 |
| 90 | B01284 | HANG SENG SECURITIES LTD | 12,117,087 | -61,000 | 0.87 | -0.00 | 2017-12-29 |
| 91 | C00003 | THE BANK OF EAST ASIA LTD | 5,860,696 | -66,000 | 0.42 | -0.00 | 2017-12-29 |
| 92 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,583,570 | -68,000 | 1.20 | -0.00 | 2017-12-29 |
| 93 | B01818 | I-ACCESS INVESTORS LTD | 677,421 | -72,000 | 0.05 | -0.01 | 2017-12-29 |
| 94 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 427,000 | -76,000 | 0.03 | -0.01 | 2017-12-29 |
| 95 | B01610 | KGI ASIA LTD | 5,521,380 | -77,000 | 0.40 | -0.01 | 2017-12-29 |
| 96 | B02013 | ACU SECURITIES LTD | 0 | -80,000 | -0.01 | 2017-12-29 | |
| 97 | B01584 | CHIEF SECURITIES LTD | 2,602,000 | -81,000 | 0.19 | -0.01 | 2017-12-29 |
| 98 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,119,904 | -87,000 | 0.22 | -0.01 | 2017-12-29 |
| 99 | B01927 | KINGKEY SECURITIES GROUP LTD | 390,000 | -90,000 | 0.03 | -0.01 | 2017-12-29 |
| 100 | B01264 | MIB SECURITIES (HONG KONG) LTD | 228,000 | -100,000 | 0.02 | -0.01 | 2017-12-29 |
| 101 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,486,610 | -101,000 | 0.47 | -0.01 | 2017-12-29 |
| 102 | B01695 | DAH SING SECURITIES LTD | 3,061,578 | -109,000 | 0.22 | -0.01 | 2017-12-29 |
| 103 | B01445 | VICTORY SECURITIES CO LTD | 591,000 | -110,000 | 0.04 | -0.01 | 2017-12-29 |
| 104 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,377,056 | -129,000 | 0.24 | -0.01 | 2017-12-29 |
| 105 | B01183 | CHONG HING SECURITIES LTD | 4,527,000 | -141,000 | 0.33 | -0.01 | 2017-12-29 |
| 106 | C00010 | CITIBANK N.A. | 81,088,674 | -241,000 | 5.84 | -0.02 | 2017-12-29 |
| 107 | C00042 | CMB WING LUNG BANK LTD | 7,258,074 | -262,000 | 0.52 | -0.02 | 2017-12-29 |
| 108 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,910,997 | -269,000 | 0.21 | -0.02 | 2017-12-29 |
| 109 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 284,000 | -325,000 | 0.02 | -0.02 | 2017-12-29 |
| 110 | C00093 | BNP PARIBAS | 11,840,460 | -329,000 | 0.85 | -0.02 | 2017-12-29 |
| 111 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,026,000 | -344,000 | 0.51 | -0.02 | 2017-12-29 |
| 112 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,382,497 | -417,002 | 0.17 | -0.03 | 2017-12-29 |
| 113 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,358,966 | -573,949 | 5.36 | -0.04 | 2017-12-29 |
| 114 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,032,336 | -861,000 | 0.15 | -0.06 | 2017-12-29 |
| 115 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 280,462,484 | -1,409,451 | 20.21 | -0.10 | 2017-12-29 |
| 116 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 161,123,479 | -1,609,496 | 11.61 | -0.12 | 2017-12-29 |
| 117 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,088,381 | -2,010,000 | 0.37 | -0.14 | 2017-12-29 |
| 118 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 90,502,788 | -2,154,602 | 6.52 | -0.16 | 2017-12-29 |
| 118 | Total changed named holdings | 1,086,841,362 | 5,000 | 78.33 | 0.00 | ||
| 262 | Unchanged named holdings | 287,428,134 | 0 | 20.72 | 0.00 | ||
| 380 | Total named holdings | 1,374,269,496 | 5,000 | 99.05 | 0.00 | ||
| 209 | Unnamed Investor Participants | 4,450,997 | -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 | 2017-12-27 |
| Volume | 21,605,430 |
| Turnover | 261,910,570 |
| Average price | 12.122 |
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