Jiangxi Copper Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00358 | 1997-06-12 |
CCASS holding changes from 2018-07-17 to 2018-07-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01610 | KGI ASIA LTD | 4,451,380 | 588,000 | 0.32 | 0.04 | 2018-07-18 |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 5,889,001 | 569,000 | 0.42 | 0.04 | 2018-07-18 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,724,727 | 470,000 | 0.92 | 0.03 | 2018-07-18 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,517,333 | 171,000 | 0.11 | 0.01 | 2018-07-18 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 9,631,029 | 119,000 | 0.69 | 0.01 | 2018-07-18 |
| 6 | C00010 | CITIBANK N.A. | 95,892,531 | 88,004 | 6.91 | 0.01 | 2018-07-18 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,623,056 | 75,000 | 0.26 | 0.01 | 2018-07-18 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,569,336 | 50,000 | 0.19 | 0.00 | 2018-07-18 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 83,997,166 | 42,000 | 6.05 | 0.00 | 2018-07-18 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 7,245,592 | 37,000 | 0.52 | 0.00 | 2018-07-18 |
| 11 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-07-18 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,676,581 | 16,000 | 0.55 | 0.00 | 2018-07-18 |
| 13 | B01130 | BOCI SECURITIES LTD | 26,324,022 | 14,000 | 1.90 | 0.00 | 2018-07-18 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,318,234 | 13,000 | 0.60 | 0.00 | 2018-07-18 |
| 15 | B01294 | CS WEALTH SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2018-07-18 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,732,756 | 10,000 | 0.63 | 0.00 | 2018-07-18 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 7,636,947 | 9,000 | 0.55 | 0.00 | 2018-07-18 |
| 18 | B01584 | CHIEF SECURITIES LTD | 2,518,000 | 4,000 | 0.18 | 0.00 | 2018-07-18 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 639,000 | 4,000 | 0.05 | 0.00 | 2018-07-18 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 4,947,000 | 4,000 | 0.36 | 0.00 | 2018-07-18 |
| 21 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,912,000 | 3,000 | 0.28 | 0.00 | 2018-07-18 |
| 22 | B01695 | DAH SING SECURITIES LTD | 3,455,768 | 2,000 | 0.25 | 0.00 | 2018-07-18 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,155,538 | 2,000 | 0.52 | 0.00 | 2018-07-18 |
| 24 | B01885 | HAFOO SECURITIES LTD | 127,000 | 1,000 | 0.01 | 0.00 | 2018-07-18 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,048,977 | 977 | 0.15 | 0.00 | 2018-07-18 |
| 26 | B01138 | CLSA LTD | 1,481,058 | 58 | 0.11 | 0.00 | 2018-07-18 |
| 27 | B01601 | CSC SECURITIES (HK) LTD | 338,000 | -1,000 | 0.02 | -0.00 | 2018-07-18 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 4,522,844 | -1,000 | 0.33 | -0.00 | 2018-07-18 |
| 29 | B01666 | GLORY SUN SECURITIES LTD | 282,000 | -1,000 | 0.02 | -0.00 | 2018-07-18 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 683,420 | -1,000 | 0.05 | -0.00 | 2018-07-18 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 141,000 | -3,000 | 0.01 | -0.00 | 2018-07-18 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,835,176 | -4,000 | 0.42 | -0.00 | 2018-07-18 |
| 33 | B01789 | HO FUNG SHARES INVESTMENT LTD | 43,524 | -5,000 | 0.00 | -0.00 | 2018-07-18 |
| 34 | B01650 | KAM LUEN SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2018-07-18 |
| 35 | B01831 | NERICO BROTHERS LTD | 0 | -6,000 | -0.00 | 2018-07-18 | |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,869,000 | -8,000 | 0.13 | -0.00 | 2018-07-18 |
| 37 | C00093 | BNP PARIBAS | 11,404,539 | -18,300 | 0.82 | -0.00 | 2018-07-18 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,828,113 | -22,000 | 0.49 | -0.00 | 2018-07-18 |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 517,000 | -27,000 | 0.04 | -0.00 | 2018-07-18 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,567,497 | -37,000 | 0.19 | -0.00 | 2018-07-18 |
| 41 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 52,431,000 | -44,000 | 3.78 | -0.00 | 2018-07-18 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 5,274,908 | -54,000 | 0.38 | -0.00 | 2018-07-18 |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,652,000 | -77,000 | 0.19 | -0.01 | 2018-07-18 |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 143,986,832 | -202,000 | 10.38 | -0.01 | 2018-07-18 |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 31,343,510 | -298,000 | 2.26 | -0.02 | 2018-07-18 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 155,108,639 | -325,000 | 11.18 | -0.02 | 2018-07-18 |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,282,138 | -340,000 | 0.09 | -0.02 | 2018-07-18 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 245,620,722 | -405,058 | 17.70 | -0.03 | 2018-07-18 |
| 49 | C00074 | DEUTSCHE BANK AG | 11,338,909 | -437,681 | 0.82 | -0.03 | 2018-07-18 |
| 49 | Total changed named holdings | 996,625,803 | 0 | 71.83 | 0.00 | ||
| 333 | Unchanged named holdings | 378,310,792 | 0 | 27.27 | 0.00 | ||
| 382 | Total named holdings | 1,374,936,595 | 0 | 99.10 | 0.00 | ||
| 203 | Unnamed Investor Participants | 3,968,997 | 0 | 0.29 | 0.00 | ||
| 585 | Total securities in CCASS | 1,378,905,592 | 0 | 99.38 | 0.00 | ||
| Securities not in CCASS | 8,576,408 | 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 | 2018-07-16 |
| Volume | 3,807,000 |
| Turnover | 34,765,000 |
| Average price | 9.132 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy