Jiangxi Copper Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00358 | 1997-06-12 |
CCASS holding changes from 2018-07-03 to 2018-07-04
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 | 140,196,581 | 389,136 | 10.10 | 0.03 | 2018-07-04 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,139,000 | 310,000 | 0.37 | 0.02 | 2018-07-04 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,408,798 | 243,100 | 0.89 | 0.02 | 2018-07-04 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,796,497 | 211,900 | 0.13 | 0.02 | 2018-07-04 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,878,579 | 121,865 | 0.14 | 0.01 | 2018-07-04 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,911,472 | 105,000 | 0.35 | 0.01 | 2018-07-04 |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,934,000 | 100,000 | 0.36 | 0.01 | 2018-07-04 |
| 8 | B01445 | VICTORY SECURITIES CO LTD | 230,000 | 100,000 | 0.02 | 0.01 | 2018-07-04 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,875,807 | 87,000 | 5.83 | 0.01 | 2018-07-04 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,842,234 | 51,000 | 0.57 | 0.00 | 2018-07-04 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,582,056 | 50,000 | 0.19 | 0.00 | 2018-07-04 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,135,000 | 50,000 | 0.08 | 0.00 | 2018-07-04 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,661,776 | 36,000 | 0.41 | 0.00 | 2018-07-04 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 153,800,878 | 34,683 | 11.08 | 0.00 | 2018-07-04 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,767,853 | 34,000 | 0.49 | 0.00 | 2018-07-04 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,612,110 | 31,000 | 0.62 | 0.00 | 2018-07-04 |
| 17 | C00010 | CITIBANK N.A. | 99,456,278 | 24,365 | 7.17 | 0.00 | 2018-07-04 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 249,227,314 | 24,208 | 17.96 | 0.00 | 2018-07-04 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,116,538 | 22,000 | 0.51 | 0.00 | 2018-07-04 |
| 20 | B01130 | BOCI SECURITIES LTD | 25,699,822 | 21,000 | 1.85 | 0.00 | 2018-07-04 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 5,293,001 | 15,000 | 0.38 | 0.00 | 2018-07-04 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,608,560 | 13,000 | 0.55 | 0.00 | 2018-07-04 |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 860,000 | 12,000 | 0.06 | 0.00 | 2018-07-04 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,292,000 | 10,000 | 0.09 | 0.00 | 2018-07-04 |
| 25 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 364,000 | 8,000 | 0.03 | 0.00 | 2018-07-04 |
| 26 | B01523 | EVER-LONG SECURITIES CO LTD | 30,000 | 8,000 | 0.00 | 0.00 | 2018-07-04 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 30,815,498 | 7,860 | 2.22 | 0.00 | 2018-07-04 |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,026,000 | 7,000 | 0.07 | 0.00 | 2018-07-04 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 4,817,000 | 5,000 | 0.35 | 0.00 | 2018-07-04 |
| 30 | C00102 | MACQUARIE BANK LTD | 306,000 | 5,000 | 0.02 | 0.00 | 2018-07-04 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 237,000 | 5,000 | 0.02 | 0.00 | 2018-07-04 |
| 32 | B01410 | WINGS SECURITIES (HK) LTD | 271,000 | 5,000 | 0.02 | 0.00 | 2018-07-04 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,967,000 | 4,000 | 0.14 | 0.00 | 2018-07-04 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,821,750 | 3,000 | 0.13 | 0.00 | 2018-07-04 |
| 35 | B01584 | CHIEF SECURITIES LTD | 2,471,000 | 3,000 | 0.18 | 0.00 | 2018-07-04 |
| 36 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 52,151,000 | 3,000 | 3.76 | 0.00 | 2018-07-04 |
| 37 | C00042 | CMB WING LUNG BANK LTD | 7,494,947 | 2,000 | 0.54 | 0.00 | 2018-07-04 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,936,904 | 2,000 | 0.21 | 0.00 | 2018-07-04 |
| 39 | B01407 | WIN WONG SECURITIES LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2018-07-04 |
| 40 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,802,000 | 1,000 | 0.13 | 0.00 | 2018-07-04 |
| 41 | B01514 | KARL-THOMSON SECURITIES CO LTD | 121,004 | 1,000 | 0.01 | 0.00 | 2018-07-04 |
| 42 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,153,333 | 1,000 | 0.23 | 0.00 | 2018-07-04 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 15,509 | 272 | 0.00 | 0.00 | 2018-07-04 |
| 44 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 69,000 | -1,000 | 0.00 | -0.00 | 2018-07-04 |
| 45 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 26,103 | -1,000 | 0.00 | -0.00 | 2018-07-04 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 4,305,844 | -2,000 | 0.31 | -0.00 | 2018-07-04 |
| 47 | B01935 | MAGIC COMPASS SECURITIES LTD | 0 | -2,000 | -0.00 | 2018-07-04 | |
| 48 | B01324 | FUNDERSTONE SECURITIES LTD | 314,000 | -3,000 | 0.02 | -0.00 | 2018-07-04 |
| 49 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,980,000 | -3,000 | 0.14 | -0.00 | 2018-07-04 |
| 50 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 90,000 | -3,000 | 0.01 | -0.00 | 2018-07-04 |
| 51 | B01340 | LEHIN SECURITIES LTD | 508,950 | -5,000 | 0.04 | -0.00 | 2018-07-04 |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,999,000 | -5,000 | 0.58 | -0.00 | 2018-07-04 |
| 53 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,259,700 | -10,000 | 0.23 | -0.00 | 2018-07-04 |
| 54 | B01284 | HANG SENG SECURITIES LTD | 9,043,029 | -14,000 | 0.65 | -0.00 | 2018-07-04 |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 315,000 | -14,000 | 0.02 | -0.00 | 2018-07-04 |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 651,420 | -16,000 | 0.05 | -0.00 | 2018-07-04 |
| 57 | C00093 | BNP PARIBAS | 9,040,950 | -23,000 | 0.65 | -0.00 | 2018-07-04 |
| 58 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 5,000 | -30,000 | 0.00 | -0.00 | 2018-07-04 |
| 59 | C00074 | DEUTSCHE BANK AG | 25,403,182 | -33,974 | 1.83 | -0.00 | 2018-07-04 |
| 60 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 173,000 | -40,000 | 0.01 | -0.00 | 2018-07-04 |
| 61 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,325,404 | -50,000 | 0.10 | -0.00 | 2018-07-04 |
| 62 | B01695 | DAH SING SECURITIES LTD | 3,266,768 | -63,000 | 0.24 | -0.00 | 2018-07-04 |
| 63 | B01118 | EAST ASIA SECURITIES CO LTD | 5,352,158 | -106,000 | 0.39 | -0.01 | 2018-07-04 |
| 64 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,467,994 | -114,000 | 0.18 | -0.01 | 2018-07-04 |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,286,000 | -184,162 | 0.16 | -0.01 | 2018-07-04 |
| 66 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,381,581 | -215,000 | 0.53 | -0.02 | 2018-07-04 |
| 67 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,430,336 | -236,000 | 0.25 | -0.02 | 2018-07-04 |
| 68 | B01610 | KGI ASIA LTD | 3,036,380 | -442,000 | 0.22 | -0.03 | 2018-07-04 |
| 69 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,984,385 | -553,253 | 0.14 | -0.04 | 2018-07-04 |
| 69 | Total changed named holdings | 1,040,884,283 | 0 | 75.02 | 0.00 | ||
| 312 | Unchanged named holdings | 334,167,312 | 0 | 24.08 | 0.00 | ||
| 381 | Total named holdings | 1,375,051,595 | 0 | 99.10 | 0.00 | ||
| 202 | Unnamed Investor Participants | 3,845,997 | 0 | 0.28 | 0.00 | ||
| 583 | Total securities in CCASS | 1,378,897,592 | 0 | 99.38 | 0.00 | ||
| Securities not in CCASS | 8,584,408 | 0 | 0.62 | 0.00 | |||
| Issued securities | 1,387,482,000 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-29 |
| Volume | 5,841,728 |
| Turnover | 58,173,228 |
| Average price | 9.958 |
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