Jiangxi Copper Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00358 | 1997-06-12 |
CCASS holding changes from 2018-04-04 to 2018-04-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 251,914,682 | 1,639,352 | 18.16 | 0.12 | 2018-04-06 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,117,000 | 1,284,600 | 0.30 | 0.09 | 2018-04-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 163,719,232 | 1,105,228 | 11.80 | 0.08 | 2018-04-06 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,924,323 | 891,253 | 5.47 | 0.06 | 2018-04-06 |
| 5 | C00010 | CITIBANK N.A. | 92,424,423 | 239,116 | 6.66 | 0.02 | 2018-04-06 |
| 6 | B01610 | KGI ASIA LTD | 8,156,380 | 236,000 | 0.59 | 0.02 | 2018-04-06 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 9,944,577 | 190,000 | 0.72 | 0.01 | 2018-04-06 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 31,728,062 | 161,947 | 2.29 | 0.01 | 2018-04-06 |
| 9 | C00093 | BNP PARIBAS | 13,318,170 | 143,440 | 0.96 | 0.01 | 2018-04-06 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,561,750 | 102,000 | 0.18 | 0.01 | 2018-04-06 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,195,336 | 100,000 | 0.09 | 0.01 | 2018-04-06 |
| 12 | C00102 | MACQUARIE BANK LTD | 416,952 | 100,000 | 0.03 | 0.01 | 2018-04-06 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,204,904 | 95,000 | 0.23 | 0.01 | 2018-04-06 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,447,997 | 94,000 | 0.18 | 0.01 | 2018-04-06 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,571,209 | 84,000 | 0.47 | 0.01 | 2018-04-06 |
| 16 | B01338 | EMPEROR SECURITIES LTD | 843,000 | 80,000 | 0.06 | 0.01 | 2018-04-06 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 122,579,174 | 69,267 | 8.83 | 0.00 | 2018-04-06 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,175,000 | 63,000 | 0.08 | 0.00 | 2018-04-06 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,607,534 | 62,000 | 0.55 | 0.00 | 2018-04-06 |
| 20 | B01695 | DAH SING SECURITIES LTD | 3,135,418 | 58,000 | 0.23 | 0.00 | 2018-04-06 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 4,119,844 | 55,000 | 0.30 | 0.00 | 2018-04-06 |
| 22 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 299,000 | 50,000 | 0.02 | 0.00 | 2018-04-06 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 6,807,337 | 42,745 | 0.49 | 0.00 | 2018-04-06 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,026,472 | 40,000 | 0.36 | 0.00 | 2018-04-06 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 5,156,908 | 31,000 | 0.37 | 0.00 | 2018-04-06 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,967,500 | 31,000 | 0.29 | 0.00 | 2018-04-06 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 4,703,000 | 21,000 | 0.34 | 0.00 | 2018-04-06 |
| 28 | B01761 | KO'S BROTHER SECURITIES CO LTD | 71,000 | 20,000 | 0.01 | 0.00 | 2018-04-06 |
| 29 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 90,000 | 20,000 | 0.01 | 0.00 | 2018-04-06 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,655,124 | 17,571 | 0.12 | 0.00 | 2018-04-06 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,414,105 | 17,000 | 0.61 | 0.00 | 2018-04-06 |
| 32 | C00042 | CMB WING LUNG BANK LTD | 8,393,174 | 16,000 | 0.60 | 0.00 | 2018-04-06 |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,760,570 | 16,000 | 1.14 | 0.00 | 2018-04-06 |
| 34 | B01740 | WIN SECURITIES LTD | 744,000 | 16,000 | 0.05 | 0.00 | 2018-04-06 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 413,000 | 15,000 | 0.03 | 0.00 | 2018-04-06 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,576,538 | 15,000 | 0.55 | 0.00 | 2018-04-06 |
| 37 | B01584 | CHIEF SECURITIES LTD | 2,535,000 | 12,000 | 0.18 | 0.00 | 2018-04-06 |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,973,000 | 12,000 | 0.14 | 0.00 | 2018-04-06 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 5,228,001 | 11,000 | 0.38 | 0.00 | 2018-04-06 |
| 40 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 10,000 | 10,000 | 0.00 | 0.00 | 2018-04-06 |
| 41 | B01247 | KWAI HUNG SECURITIES CO LTD | 99,000 | 10,000 | 0.01 | 0.00 | 2018-04-06 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,835,000 | 10,000 | 0.49 | 0.00 | 2018-04-06 |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 507,000 | 10,000 | 0.04 | 0.00 | 2018-04-06 |
| 44 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 288,000 | 10,000 | 0.02 | 0.00 | 2018-04-06 |
| 45 | B01373 | CHRISTFUND SECURITIES LTD | 272,000 | 5,000 | 0.02 | 0.00 | 2018-04-06 |
| 46 | B01298 | GET NICE SECURITIES LTD | 239,720 | 5,000 | 0.02 | 0.00 | 2018-04-06 |
| 47 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2018-04-06 |
| 48 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 736,000 | 5,000 | 0.05 | 0.00 | 2018-04-06 |
| 49 | B02032 | FORTHRIGHT SECURITIES CO LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2018-04-06 |
| 50 | B02080 | FUTEC FINANCIAL LTD | 57,000 | 4,000 | 0.00 | 0.00 | 2018-04-06 |
| 51 | B01567 | PRIME SECURITIES LTD | 115,001 | 4,000 | 0.01 | 0.00 | 2018-04-06 |
| 52 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 35,310 | 4,000 | 0.00 | 0.00 | 2018-04-06 |
| 53 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,847,000 | 3,000 | 0.42 | 0.00 | 2018-04-06 |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,070,000 | 3,000 | 0.08 | 0.00 | 2018-04-06 |
| 55 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,038,333 | 3,000 | 0.22 | 0.00 | 2018-04-06 |
| 56 | C00088 | CHINA MERCHANTS BANK CO LTD | 757,000 | 2,000 | 0.05 | 0.00 | 2018-04-06 |
| 57 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,189,000 | 2,000 | 0.09 | 0.00 | 2018-04-06 |
| 58 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,032,000 | 2,000 | 0.07 | 0.00 | 2018-04-06 |
| 59 | B01217 | TAIPING SECURITIES (HK) CO LTD | 411,000 | 2,000 | 0.03 | 0.00 | 2018-04-06 |
| 60 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,419,000 | 1,000 | 0.32 | 0.00 | 2018-04-06 |
| 61 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,859,000 | 1,000 | 0.28 | 0.00 | 2018-04-06 |
| 62 | B01765 | PROMISING SECURITIES CO LTD | 56,000 | 1,000 | 0.00 | 0.00 | 2018-04-06 |
| 63 | B01843 | TELECOM KING SECURITIES LTD | 287,000 | 1,000 | 0.02 | 0.00 | 2018-04-06 |
| 64 | B01340 | LEHIN SECURITIES LTD | 495,724 | -121 | 0.04 | -0.00 | 2018-04-06 |
| 65 | B01769 | ONE CHINA SECURITIES LTD | 16,208 | -329 | 0.00 | -0.00 | 2018-04-06 |
| 66 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2018-04-06 |
| 67 | B01700 | REALINK FINANCIAL TRADE LTD | 345,000 | -1,000 | 0.02 | -0.00 | 2018-04-06 |
| 68 | B01773 | TOYO SECURITIES ASIA LTD | 2,990,000 | -1,000 | 0.22 | -0.00 | 2018-04-06 |
| 69 | B01673 | FULBRIGHT SECURITIES LTD | 447,000 | -3,000 | 0.03 | -0.00 | 2018-04-06 |
| 70 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 931,000 | -3,000 | 0.07 | -0.00 | 2018-04-06 |
| 71 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 23,000 | -4,000 | 0.00 | -0.00 | 2018-04-06 |
| 72 | B01776 | AIF SECURITIES LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2018-04-06 |
| 73 | B01423 | PRUDENTIAL BROKERAGE LTD | 940,000 | -11,000 | 0.07 | -0.00 | 2018-04-06 |
| 74 | B01130 | BOCI SECURITIES LTD | 20,280,830 | -11,853 | 1.46 | -0.00 | 2018-04-06 |
| 75 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,050,000 | -13,000 | 0.15 | -0.00 | 2018-04-06 |
| 76 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,761,056 | -34,000 | 0.20 | -0.00 | 2018-04-06 |
| 77 | B01121 | SG SECURITIES (HK) LTD | 2,468,479 | -50,400 | 0.18 | -0.00 | 2018-04-06 |
| 78 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,730,426 | -92,000 | 0.34 | -0.01 | 2018-04-06 |
| 79 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,348,560 | -100,000 | 0.60 | -0.01 | 2018-04-06 |
| 80 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,935,000 | -134,000 | 0.14 | -0.01 | 2018-04-06 |
| 81 | B01445 | VICTORY SECURITIES CO LTD | 349,000 | -260,000 | 0.03 | -0.02 | 2018-04-06 |
| 82 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,071,825 | -290,775 | 0.22 | -0.02 | 2018-04-06 |
| 83 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,766,661 | -1,140,762 | 0.56 | -0.08 | 2018-04-06 |
| 84 | C00074 | DEUTSCHE BANK AG | 28,162,031 | -5,202,279 | 2.03 | -0.37 | 2018-04-06 |
| 84 | Total changed named holdings | 1,005,221,860 | 2,000 | 72.45 | 0.00 | ||
| 301 | Unchanged named holdings | 369,672,735 | 0 | 26.64 | 0.00 | ||
| 385 | Total named holdings | 1,374,894,595 | 2,000 | 99.09 | 0.00 | ||
| 201 | Unnamed Investor Participants | 3,795,997 | 0 | 0.27 | 0.00 | ||
| 586 | Total securities in CCASS | 1,378,690,592 | 2,000 | 99.37 | 0.00 | ||
| Securities not in CCASS | 8,791,408 | -2,000 | 0.63 | -0.00 | |||
| Issued securities | 1,387,482,000 | 0 | 100.00 | 0.00 | 2018-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-04-03 |
| Volume | 10,847,660 |
| Turnover | 118,816,172 |
| Average price | 10.953 |
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