Jiangxi Copper Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00358 | 1997-06-12 |
CCASS holding changes from 2018-06-07 to 2018-06-08
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,591,147 | 1,392,800 | 0.40 | 0.10 | 2018-06-08 |
| 2 | C00074 | DEUTSCHE BANK AG | 37,836,342 | 1,259,364 | 2.73 | 0.09 | 2018-06-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 250,390,548 | 1,257,966 | 18.05 | 0.09 | 2018-06-08 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,668,776 | 955,000 | 0.26 | 0.07 | 2018-06-08 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,311,597 | 834,000 | 0.24 | 0.06 | 2018-06-08 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,320,551 | 372,100 | 0.82 | 0.03 | 2018-06-08 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,698,000 | 368,000 | 0.34 | 0.03 | 2018-06-08 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 30,337,478 | 364,171 | 2.19 | 0.03 | 2018-06-08 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 1,205,000 | 210,000 | 0.09 | 0.02 | 2018-06-08 |
| 10 | C00010 | CITIBANK N.A. | 98,443,375 | 129,810 | 7.10 | 0.01 | 2018-06-08 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,829,776 | 113,000 | 0.42 | 0.01 | 2018-06-08 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,634,560 | 85,000 | 0.55 | 0.01 | 2018-06-08 |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,887,000 | 82,000 | 0.35 | 0.01 | 2018-06-08 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,428,000 | 70,000 | 0.10 | 0.01 | 2018-06-08 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,808,622 | 63,089 | 0.13 | 0.00 | 2018-06-08 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,175,400 | 58,000 | 0.23 | 0.00 | 2018-06-08 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,061,000 | 55,000 | 0.36 | 0.00 | 2018-06-08 |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 383,000 | 40,000 | 0.03 | 0.00 | 2018-06-08 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 353,000 | 35,000 | 0.03 | 0.00 | 2018-06-08 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,986,000 | 35,000 | 0.14 | 0.00 | 2018-06-08 |
| 21 | B01728 | AJ SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2018-06-08 |
| 22 | B01551 | YUE XIU SECURITIES CO LTD | 122,000 | 18,000 | 0.01 | 0.00 | 2018-06-08 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 644,420 | 15,000 | 0.05 | 0.00 | 2018-06-08 |
| 24 | B01943 | PO SANG SECURITIES LTD | 65,000 | 12,000 | 0.00 | 0.00 | 2018-06-08 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,271,000 | 10,000 | 0.09 | 0.00 | 2018-06-08 |
| 26 | B01601 | CSC SECURITIES (HK) LTD | 408,000 | 10,000 | 0.03 | 0.00 | 2018-06-08 |
| 27 | B01351 | WING FUNG SECURITIES LTD | 84,000 | 10,000 | 0.01 | 0.00 | 2018-06-08 |
| 28 | B01740 | WIN SECURITIES LTD | 752,000 | 10,000 | 0.05 | 0.00 | 2018-06-08 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 730,000 | 9,000 | 0.05 | 0.00 | 2018-06-08 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 530,000 | 7,000 | 0.04 | 0.00 | 2018-06-08 |
| 31 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 24,000 | 7,000 | 0.00 | 0.00 | 2018-06-08 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 935,000 | 6,000 | 0.07 | 0.00 | 2018-06-08 |
| 33 | B01184 | QUAM SECURITIES LTD | 811,000 | 6,000 | 0.06 | 0.00 | 2018-06-08 |
| 34 | B02067 | LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2018-06-08 |
| 35 | B01481 | NEW REGION SECURITIES CO LTD | 13,000 | 5,000 | 0.00 | 0.00 | 2018-06-08 |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,057,333 | 4,000 | 0.22 | 0.00 | 2018-06-08 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 15,567 | 133 | 0.00 | 0.00 | 2018-06-08 |
| 38 | B01686 | FIRST SHANGHAI SECURITIES LTD | 829,000 | -1,000 | 0.06 | -0.00 | 2018-06-08 |
| 39 | B01470 | HUNG SING SECURITIES LTD | 67,000 | -1,000 | 0.00 | -0.00 | 2018-06-08 |
| 40 | B01938 | CHINA INDUSTRIAL SECURITIES | 430,000 | -2,000 | 0.03 | -0.00 | 2018-06-08 |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,317,404 | -2,000 | 0.09 | -0.00 | 2018-06-08 |
| 42 | B01705 | HENIK SECURITIES LTD | 23,000 | -2,000 | 0.00 | -0.00 | 2018-06-08 |
| 43 | B01540 | UPBEST SECURITIES CO LTD | 64,000 | -2,000 | 0.00 | -0.00 | 2018-06-08 |
| 44 | B02082 | YELLOW RIVER SECURITIES LTD | 0 | -2,000 | -0.00 | 2018-06-08 | |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 5,192,001 | -3,000 | 0.37 | -0.00 | 2018-06-08 |
| 46 | B01666 | GLORY SUN SECURITIES LTD | 273,000 | -3,000 | 0.02 | -0.00 | 2018-06-08 |
| 47 | B01788 | SUNRISE SECURITIES LTD | 84,000 | -3,000 | 0.01 | -0.00 | 2018-06-08 |
| 48 | B01493 | YARDLEY SECURITIES LTD | 27,000 | -3,000 | 0.00 | -0.00 | 2018-06-08 |
| 49 | B01585 | SINO GRADE SECURITIES LTD | 83,000 | -4,000 | 0.01 | -0.00 | 2018-06-08 |
| 50 | B01415 | TARZAN STOCK & SHARES LTD | 60,000 | -4,000 | 0.00 | -0.00 | 2018-06-08 |
| 51 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,383,700 | -5,000 | 0.24 | -0.00 | 2018-06-08 |
| 52 | B01340 | LEHIN SECURITIES LTD | 445,215 | -5,000 | 0.03 | -0.00 | 2018-06-08 |
| 53 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 735,000 | -5,000 | 0.05 | -0.00 | 2018-06-08 |
| 54 | B01290 | SPS SECURITIES LTD | 111,000 | -5,000 | 0.01 | -0.00 | 2018-06-08 |
| 55 | B01253 | STOCKWELL SECURITIES LTD | 142,000 | -5,000 | 0.01 | -0.00 | 2018-06-08 |
| 56 | B01427 | TSE'S SECURITIES LTD | 26,000 | -5,000 | 0.00 | -0.00 | 2018-06-08 |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 4,273,844 | -8,000 | 0.31 | -0.00 | 2018-06-08 |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,828,904 | -8,000 | 0.20 | -0.00 | 2018-06-08 |
| 59 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 295,000 | -8,000 | 0.02 | -0.00 | 2018-06-08 |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 232,000 | -8,000 | 0.02 | -0.00 | 2018-06-08 |
| 61 | B01407 | WIN WONG SECURITIES LTD | 40,000 | -8,000 | 0.00 | -0.00 | 2018-06-08 |
| 62 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 724,000 | -10,000 | 0.05 | -0.00 | 2018-06-08 |
| 63 | B01259 | FAIR EAGLE SECURITIES CO LTD | 106,000 | -10,000 | 0.01 | -0.00 | 2018-06-08 |
| 64 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 210,000 | -10,000 | 0.02 | -0.00 | 2018-06-08 |
| 65 | B01700 | REALINK FINANCIAL TRADE LTD | 284,000 | -10,000 | 0.02 | -0.00 | 2018-06-08 |
| 66 | B01275 | SANFULL SECURITIES LTD | 450,000 | -10,000 | 0.03 | -0.00 | 2018-06-08 |
| 67 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 987,000 | -10,000 | 0.07 | -0.00 | 2018-06-08 |
| 68 | B01158 | SOLID KING SECURITIES LTD | 254,150 | -10,000 | 0.02 | -0.00 | 2018-06-08 |
| 69 | B01646 | TAI NING STOCK CO LTD | 43,000 | -10,000 | 0.00 | -0.00 | 2018-06-08 |
| 70 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 74,000 | -10,000 | 0.01 | -0.00 | 2018-06-08 |
| 71 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 216,000 | -10,000 | 0.02 | -0.00 | 2018-06-08 |
| 72 | B01119 | CELESTIAL SECURITIES LTD | 405,000 | -11,000 | 0.03 | -0.00 | 2018-06-08 |
| 73 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,371,364 | -12,000 | 0.39 | -0.00 | 2018-06-08 |
| 74 | B01320 | LUEN FAT SECURITIES CO LTD | 78,000 | -14,000 | 0.01 | -0.00 | 2018-06-08 |
| 75 | B01885 | HAFOO SECURITIES LTD | 99,000 | -15,000 | 0.01 | -0.00 | 2018-06-08 |
| 76 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,937,000 | -16,000 | 0.57 | -0.00 | 2018-06-08 |
| 77 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 136,000 | -20,000 | 0.01 | -0.00 | 2018-06-08 |
| 78 | B01695 | DAH SING SECURITIES LTD | 3,093,418 | -21,000 | 0.22 | -0.00 | 2018-06-08 |
| 79 | B01217 | TAIPING SECURITIES (HK) CO LTD | 381,000 | -22,000 | 0.03 | -0.00 | 2018-06-08 |
| 80 | B01610 | KGI ASIA LTD | 2,802,380 | -23,000 | 0.20 | -0.00 | 2018-06-08 |
| 81 | B01118 | EAST ASIA SECURITIES CO LTD | 5,279,758 | -27,000 | 0.38 | -0.00 | 2018-06-08 |
| 82 | C00041 | OCBC BANK (HONG KONG) LTD | 5,190,600 | -28,000 | 0.37 | -0.00 | 2018-06-08 |
| 83 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,101,336 | -30,000 | 0.15 | -0.00 | 2018-06-08 |
| 84 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,595,056 | -36,000 | 0.19 | -0.00 | 2018-06-08 |
| 85 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,952,750 | -37,000 | 0.14 | -0.00 | 2018-06-08 |
| 86 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,949,000 | -38,000 | 0.14 | -0.00 | 2018-06-08 |
| 87 | C00088 | CHINA MERCHANTS BANK CO LTD | 624,000 | -44,000 | 0.04 | -0.00 | 2018-06-08 |
| 88 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,550,650 | -44,000 | 0.47 | -0.00 | 2018-06-08 |
| 89 | C00003 | THE BANK OF EAST ASIA LTD | 6,932,095 | -45,160 | 0.50 | -0.00 | 2018-06-08 |
| 90 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,618,041 | -46,000 | 0.62 | -0.00 | 2018-06-08 |
| 91 | B01584 | CHIEF SECURITIES LTD | 2,492,000 | -59,000 | 0.18 | -0.00 | 2018-06-08 |
| 92 | B01130 | BOCI SECURITIES LTD | 22,779,622 | -72,000 | 1.64 | -0.01 | 2018-06-08 |
| 93 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 3,000 | -90,000 | 0.00 | -0.01 | 2018-06-08 |
| 94 | C00042 | CMB WING LUNG BANK LTD | 7,210,174 | -110,000 | 0.52 | -0.01 | 2018-06-08 |
| 95 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,207,538 | -125,000 | 0.52 | -0.01 | 2018-06-08 |
| 96 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,364,234 | -127,000 | 0.53 | -0.01 | 2018-06-08 |
| 97 | B01183 | CHONG HING SECURITIES LTD | 4,589,000 | -150,000 | 0.33 | -0.01 | 2018-06-08 |
| 98 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,754,472 | -270,000 | 0.34 | -0.02 | 2018-06-08 |
| 99 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,613,581 | -302,000 | 0.55 | -0.02 | 2018-06-08 |
| 100 | B01927 | KINGKEY SECURITIES GROUP LTD | 400,000 | -350,000 | 0.03 | -0.03 | 2018-06-08 |
| 101 | C00093 | BNP PARIBAS | 8,729,128 | -352,100 | 0.63 | -0.03 | 2018-06-08 |
| 102 | B01284 | HANG SENG SECURITIES LTD | 8,523,329 | -453,000 | 0.61 | -0.03 | 2018-06-08 |
| 103 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,496,035 | -460,133 | 5.51 | -0.03 | 2018-06-08 |
| 104 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,542,670 | -461,000 | 1.12 | -0.03 | 2018-06-08 |
| 105 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 53,667,000 | -484,000 | 3.87 | -0.03 | 2018-06-08 |
| 106 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 127,246,423 | -500,029 | 9.17 | -0.04 | 2018-06-08 |
| 107 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 162,371,433 | -2,844,011 | 11.70 | -0.20 | 2018-06-08 |
| 107 | Total changed named holdings | 1,092,242,797 | 3,000 | 78.72 | 0.00 | ||
| 276 | Unchanged named holdings | 282,781,798 | 0 | 20.38 | 0.00 | ||
| 383 | Total named holdings | 1,375,024,595 | 3,000 | 99.10 | 0.00 | ||
| 202 | Unnamed Investor Participants | 3,829,997 | -3,000 | 0.28 | -0.00 | ||
| 585 | Total securities in CCASS | 1,378,854,592 | 0 | 99.38 | 0.00 | ||
| Securities not in CCASS | 8,627,408 | 0 | 0.62 | 0.00 | |||
| Issued securities | 1,387,482,000 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-06 |
| Volume | 20,226,033 |
| Turnover | 240,009,418 |
| Average price | 11.866 |
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