Jiangxi Copper Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00358 | 1997-06-12 |
CCASS holding changes from 2018-01-16 to 2018-01-17
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 93,874,070 | 1,446,351 | 6.77 | 0.10 | 2018-01-17 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,520,499 | 1,024,999 | 0.40 | 0.07 | 2018-01-17 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 84,967,985 | 628,000 | 6.12 | 0.05 | 2018-01-17 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,677,560 | 437,000 | 0.55 | 0.03 | 2018-01-17 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,409,110 | 231,165 | 0.10 | 0.02 | 2018-01-17 |
| 6 | B01130 | BOCI SECURITIES LTD | 18,449,421 | 187,000 | 1.33 | 0.01 | 2018-01-17 |
| 7 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 143,000 | 141,000 | 0.01 | 0.01 | 2018-01-17 |
| 8 | C00010 | CITIBANK N.A. | 84,034,483 | 115,750 | 6.06 | 0.01 | 2018-01-17 |
| 9 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,419,000 | 100,000 | 0.10 | 0.01 | 2018-01-17 |
| 10 | C00041 | OCBC BANK (HONG KONG) LTD | 4,330,350 | 83,000 | 0.31 | 0.01 | 2018-01-17 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,951,997 | 76,000 | 0.28 | 0.01 | 2018-01-17 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,846,534 | 73,000 | 0.57 | 0.01 | 2018-01-17 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,151,570 | 60,000 | 1.16 | 0.00 | 2018-01-17 |
| 14 | B01445 | VICTORY SECURITIES CO LTD | 166,000 | 40,000 | 0.01 | 0.00 | 2018-01-17 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 6,510,074 | 28,000 | 0.47 | 0.00 | 2018-01-17 |
| 16 | B01695 | DAH SING SECURITIES LTD | 2,651,418 | 24,000 | 0.19 | 0.00 | 2018-01-17 |
| 17 | B01290 | SPS SECURITIES LTD | 386,000 | 19,000 | 0.03 | 0.00 | 2018-01-17 |
| 18 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 199,229,000 | 18,000 | 14.36 | 0.00 | 2018-01-17 |
| 19 | B01938 | CHINA INDUSTRIAL SECURITIES | 433,000 | 14,000 | 0.03 | 0.00 | 2018-01-17 |
| 20 | B01584 | CHIEF SECURITIES LTD | 2,214,000 | 13,000 | 0.16 | 0.00 | 2018-01-17 |
| 21 | B01761 | KO'S BROTHER SECURITIES CO LTD | 57,000 | 10,000 | 0.00 | 0.00 | 2018-01-17 |
| 22 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2018-01-17 |
| 23 | B01158 | SOLID KING SECURITIES LTD | 232,150 | 10,000 | 0.02 | 0.00 | 2018-01-17 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,659,000 | 9,000 | 0.41 | 0.00 | 2018-01-17 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 241,000 | 7,000 | 0.02 | 0.00 | 2018-01-17 |
| 26 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 18,000 | 6,000 | 0.00 | 0.00 | 2018-01-17 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 5,663,990 | 5,600 | 0.41 | 0.00 | 2018-01-17 |
| 28 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 612,000 | 5,000 | 0.04 | 0.00 | 2018-01-17 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 268,000 | 5,000 | 0.02 | 0.00 | 2018-01-17 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 710,000 | 4,000 | 0.05 | 0.00 | 2018-01-17 |
| 31 | B01721 | HUA NAN SECURITIES (HK) LTD | 9,000 | 4,000 | 0.00 | 0.00 | 2018-01-17 |
| 32 | B01943 | PO SANG SECURITIES LTD | 30,000 | 4,000 | 0.00 | 0.00 | 2018-01-17 |
| 33 | B01607 | RHB SECURITIES HONG KONG LTD | 91,000 | 4,000 | 0.01 | 0.00 | 2018-01-17 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,342,538 | 4,000 | 0.46 | 0.00 | 2018-01-17 |
| 35 | B01141 | FE SECURITIES LTD | 107,000 | 3,000 | 0.01 | 0.00 | 2018-01-17 |
| 36 | B01788 | SUNRISE SECURITIES LTD | 76,000 | 3,000 | 0.01 | 0.00 | 2018-01-17 |
| 37 | B01551 | YUE XIU SECURITIES CO LTD | 97,000 | 3,000 | 0.01 | 0.00 | 2018-01-17 |
| 38 | B01666 | GLORY SUN SECURITIES LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2018-01-17 |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 977,000 | 2,000 | 0.07 | 0.00 | 2018-01-17 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 28,520,015 | 2,000 | 2.06 | 0.00 | 2018-01-17 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,828,472 | 1,000 | 0.28 | 0.00 | 2018-01-17 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 5,528,001 | 1,000 | 0.40 | 0.00 | 2018-01-17 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 4,538,698 | 1,000 | 0.33 | 0.00 | 2018-01-17 |
| 44 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2018-01-17 |
| 45 | B01550 | HUAYU SECURITIES LTD | 28,000 | -1,000 | 0.00 | -0.00 | 2018-01-17 |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 478,000 | -2,000 | 0.03 | -0.00 | 2018-01-17 |
| 47 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,834,000 | -2,000 | 0.13 | -0.00 | 2018-01-17 |
| 48 | B01298 | GET NICE SECURITIES LTD | 212,720 | -2,000 | 0.02 | -0.00 | 2018-01-17 |
| 49 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 905,000 | -2,000 | 0.07 | -0.00 | 2018-01-17 |
| 50 | B01773 | TOYO SECURITIES ASIA LTD | 3,012,000 | -2,000 | 0.22 | -0.00 | 2018-01-17 |
| 51 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 114,000 | -2,000 | 0.01 | -0.00 | 2018-01-17 |
| 52 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 124,000 | -3,000 | 0.01 | -0.00 | 2018-01-17 |
| 53 | B01217 | TAIPING SECURITIES (HK) CO LTD | 315,000 | -3,000 | 0.02 | -0.00 | 2018-01-17 |
| 54 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 318,000 | -3,000 | 0.02 | -0.00 | 2018-01-17 |
| 55 | B01597 | TIMES SECURITIES CO LTD | 23,000 | -3,000 | 0.00 | -0.00 | 2018-01-17 |
| 56 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,510,000 | -4,000 | 0.11 | -0.00 | 2018-01-17 |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,648,364 | -4,000 | 0.41 | -0.00 | 2018-01-17 |
| 58 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 239,000 | -5,000 | 0.02 | -0.00 | 2018-01-17 |
| 59 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 103,000 | -5,000 | 0.01 | -0.00 | 2018-01-17 |
| 60 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,178,000 | -6,000 | 0.16 | -0.00 | 2018-01-17 |
| 61 | B01514 | KARL-THOMSON SECURITIES CO LTD | 118,004 | -7,000 | 0.01 | -0.00 | 2018-01-17 |
| 62 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 277,000 | -7,000 | 0.02 | -0.00 | 2018-01-17 |
| 63 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 611,598 | -8,000 | 0.04 | -0.00 | 2018-01-17 |
| 64 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 265,000 | -8,000 | 0.02 | -0.00 | 2018-01-17 |
| 65 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 333,000 | -9,000 | 0.02 | -0.00 | 2018-01-17 |
| 66 | B01740 | WIN SECURITIES LTD | 727,000 | -9,000 | 0.05 | -0.00 | 2018-01-17 |
| 67 | B01137 | CHOW SANG SANG SECURITIES LTD | 567,000 | -10,000 | 0.04 | -0.00 | 2018-01-17 |
| 68 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,532,000 | -10,000 | 0.69 | -0.00 | 2018-01-17 |
| 69 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,679,000 | -10,000 | 0.12 | -0.00 | 2018-01-17 |
| 70 | B01183 | CHONG HING SECURITIES LTD | 4,132,000 | -11,000 | 0.30 | -0.00 | 2018-01-17 |
| 71 | B01818 | I-ACCESS INVESTORS LTD | 571,421 | -15,000 | 0.04 | -0.00 | 2018-01-17 |
| 72 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,219,215 | -18,000 | 4.84 | -0.00 | 2018-01-17 |
| 73 | B01564 | ABCI SECURITIES CO LTD | 246,000 | -20,000 | 0.02 | -0.00 | 2018-01-17 |
| 74 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 117,000 | -20,000 | 0.01 | -0.00 | 2018-01-17 |
| 75 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 984,000 | -22,000 | 0.07 | -0.00 | 2018-01-17 |
| 76 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,551,621 | -22,950 | 0.33 | -0.00 | 2018-01-17 |
| 77 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,554,056 | -25,000 | 0.18 | -0.00 | 2018-01-17 |
| 78 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,251,966 | -29,000 | 0.52 | -0.00 | 2018-01-17 |
| 79 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,950,750 | -34,000 | 0.14 | -0.00 | 2018-01-17 |
| 80 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,507,822 | -39,000 | 0.25 | -0.00 | 2018-01-17 |
| 81 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,874,795 | -43,000 | 0.42 | -0.00 | 2018-01-17 |
| 82 | B01284 | HANG SENG SECURITIES LTD | 8,678,507 | -52,000 | 0.63 | -0.00 | 2018-01-17 |
| 83 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 336 | -64,000 | 0.00 | -0.00 | 2018-01-17 |
| 84 | C00015 | DBS BANK (HONG KONG) LTD | 3,816,844 | -73,000 | 0.28 | -0.01 | 2018-01-17 |
| 85 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,050,000 | -99,000 | 0.22 | -0.01 | 2018-01-17 |
| 86 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,241,404 | -102,000 | 0.09 | -0.01 | 2018-01-17 |
| 87 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,073,904 | -114,000 | 0.22 | -0.01 | 2018-01-17 |
| 88 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,969,000 | -123,000 | 0.29 | -0.01 | 2018-01-17 |
| 89 | B01121 | SG SECURITIES (HK) LTD | 4,386,979 | -127,000 | 0.32 | -0.01 | 2018-01-17 |
| 90 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,101,912 | -151,001 | 0.51 | -0.01 | 2018-01-17 |
| 91 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 154,520,167 | -154,000 | 11.14 | -0.01 | 2018-01-17 |
| 92 | B01610 | KGI ASIA LTD | 4,743,380 | -157,000 | 0.34 | -0.01 | 2018-01-17 |
| 93 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 55,000 | -178,000 | 0.00 | -0.01 | 2018-01-17 |
| 94 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,742,000 | -196,000 | 0.49 | -0.01 | 2018-01-17 |
| 95 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,530,354 | -278,000 | 0.98 | -0.02 | 2018-01-17 |
| 96 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 281,069,317 | -396,675 | 20.26 | -0.03 | 2018-01-17 |
| 97 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,467,581 | -648,000 | 0.39 | -0.05 | 2018-01-17 |
| 98 | C00093 | BNP PARIBAS | 10,834,864 | -744,650 | 0.78 | -0.05 | 2018-01-17 |
| 99 | C00074 | DEUTSCHE BANK AG | 39,770,294 | -779,589 | 2.87 | -0.06 | 2018-01-17 |
| 99 | Total changed named holdings | 1,287,180,110 | 1,000 | 92.77 | 0.00 | ||
| 278 | Unchanged named holdings | 87,137,386 | 0 | 6.28 | 0.00 | ||
| 377 | Total named holdings | 1,374,317,496 | 1,000 | 99.05 | 0.00 | ||
| 208 | Unnamed Investor Participants | 4,367,997 | 0 | 0.31 | 0.00 | ||
| 585 | Total securities in CCASS | 1,378,685,493 | 1,000 | 99.37 | 0.00 | ||
| Securities not in CCASS | 8,796,507 | -1,000 | 0.63 | -0.00 | |||
| Issued securities | 1,387,482,000 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-15 |
| Volume | 11,648,020 |
| Turnover | 152,306,820 |
| Average price | 13.076 |
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