Jiangxi Copper Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00358 | 1997-06-12 |
CCASS holding changes from 2018-07-20 to 2018-07-23
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 | C00074 | DEUTSCHE BANK AG | 17,532,773 | 4,107,086 | 1.26 | 0.30 | 2018-07-23 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 145,930,696 | 347,126 | 10.52 | 0.03 | 2018-07-23 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,418,472 | 132,000 | 0.39 | 0.01 | 2018-07-23 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 31,654,036 | 114,526 | 2.28 | 0.01 | 2018-07-23 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,895,455 | 100,728 | 0.93 | 0.01 | 2018-07-23 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 578,000 | 100,000 | 0.04 | 0.01 | 2018-07-23 |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,012,000 | 100,000 | 0.29 | 0.01 | 2018-07-23 |
| 8 | B01445 | VICTORY SECURITIES CO LTD | 330,000 | 100,000 | 0.02 | 0.01 | 2018-07-23 |
| 9 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 324,000 | 48,000 | 0.02 | 0.00 | 2018-07-23 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 7,272,592 | 40,000 | 0.52 | 0.00 | 2018-07-23 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,153,651 | 36,513 | 0.08 | 0.00 | 2018-07-23 |
| 12 | B01252 | CORPORATE BROKERS LTD | 189,000 | 36,000 | 0.01 | 0.00 | 2018-07-23 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,568,497 | 36,000 | 0.19 | 0.00 | 2018-07-23 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,108,000 | 32,000 | 0.08 | 0.00 | 2018-07-23 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,594,670 | 30,000 | 1.12 | 0.00 | 2018-07-23 |
| 16 | B02067 | LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-07-23 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 84,065,287 | 18,121 | 6.06 | 0.00 | 2018-07-23 |
| 18 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2018-07-23 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,550,560 | 10,000 | 0.54 | 0.00 | 2018-07-23 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 143,000 | 9,000 | 0.01 | 0.00 | 2018-07-23 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,874,000 | 8,000 | 0.14 | 0.00 | 2018-07-23 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,832,176 | 6,000 | 0.42 | 0.00 | 2018-07-23 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,160,538 | 5,000 | 0.52 | 0.00 | 2018-07-23 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,097,000 | 5,000 | 0.58 | 0.00 | 2018-07-23 |
| 25 | B01184 | QUAM SECURITIES LTD | 698,000 | 4,000 | 0.05 | 0.00 | 2018-07-23 |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,010,000 | 4,000 | 0.07 | 0.00 | 2018-07-23 |
| 27 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 28,000 | 3,000 | 0.00 | 0.00 | 2018-07-23 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,830,750 | 1,000 | 0.13 | 0.00 | 2018-07-23 |
| 29 | B01659 | CHEER UNION SECURITIES LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2018-07-23 |
| 30 | B01340 | LEHIN SECURITIES LTD | 525,005 | -728 | 0.04 | -0.00 | 2018-07-23 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 15,073 | -896 | 0.00 | -0.00 | 2018-07-23 |
| 32 | B01885 | HAFOO SECURITIES LTD | 126,000 | -1,000 | 0.01 | -0.00 | 2018-07-23 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 5,277,908 | -2,000 | 0.38 | -0.00 | 2018-07-23 |
| 34 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 171,000 | -2,000 | 0.01 | -0.00 | 2018-07-23 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,248,364 | -2,000 | 0.38 | -0.00 | 2018-07-23 |
| 36 | B01601 | CSC SECURITIES (HK) LTD | 333,000 | -3,000 | 0.02 | -0.00 | 2018-07-23 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,987,904 | -4,000 | 0.22 | -0.00 | 2018-07-23 |
| 38 | B01585 | SINO GRADE SECURITIES LTD | 122,000 | -6,000 | 0.01 | -0.00 | 2018-07-23 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 4,525,844 | -8,000 | 0.33 | -0.00 | 2018-07-23 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 241,000 | -10,000 | 0.02 | -0.00 | 2018-07-23 |
| 41 | B01666 | GLORY SUN SECURITIES LTD | 251,000 | -14,000 | 0.02 | -0.00 | 2018-07-23 |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 298,000 | -14,000 | 0.02 | -0.00 | 2018-07-23 |
| 43 | B01584 | CHIEF SECURITIES LTD | 2,493,000 | -15,000 | 0.18 | -0.00 | 2018-07-23 |
| 44 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,946,000 | -18,000 | 0.36 | -0.00 | 2018-07-23 |
| 45 | B01938 | CHINA INDUSTRIAL SECURITIES | 419,000 | -20,000 | 0.03 | -0.00 | 2018-07-23 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 5,883,001 | -20,000 | 0.42 | -0.00 | 2018-07-23 |
| 47 | C00010 | CITIBANK N.A. | 96,206,531 | -20,000 | 6.93 | -0.00 | 2018-07-23 |
| 48 | B01320 | LUEN FAT SECURITIES CO LTD | 88,000 | -20,000 | 0.01 | -0.00 | 2018-07-23 |
| 49 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,018,000 | -20,000 | 0.15 | -0.00 | 2018-07-23 |
| 50 | B01183 | CHONG HING SECURITIES LTD | 4,925,000 | -28,000 | 0.35 | -0.00 | 2018-07-23 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,102,800 | -42,513 | 0.15 | -0.00 | 2018-07-23 |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,767,113 | -46,000 | 0.49 | -0.00 | 2018-07-23 |
| 53 | B01284 | HANG SENG SECURITIES LTD | 9,609,029 | -56,000 | 0.69 | -0.00 | 2018-07-23 |
| 54 | B01695 | DAH SING SECURITIES LTD | 3,412,768 | -57,000 | 0.25 | -0.00 | 2018-07-23 |
| 55 | B01130 | BOCI SECURITIES LTD | 25,967,022 | -75,000 | 1.87 | -0.01 | 2018-07-23 |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,736,756 | -86,000 | 0.63 | -0.01 | 2018-07-23 |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,043,977 | -86,416 | 0.15 | -0.01 | 2018-07-23 |
| 58 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,629,581 | -94,000 | 0.55 | -0.01 | 2018-07-23 |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,203,234 | -112,000 | 0.59 | -0.01 | 2018-07-23 |
| 60 | C00042 | CMB WING LUNG BANK LTD | 7,521,947 | -141,000 | 0.54 | -0.01 | 2018-07-23 |
| 61 | C00093 | BNP PARIBAS | 11,330,178 | -220,162 | 0.82 | -0.02 | 2018-07-23 |
| 62 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,471,336 | -241,000 | 0.18 | -0.02 | 2018-07-23 |
| 63 | B01121 | SG SECURITIES (HK) LTD | 922,122 | -286,000 | 0.07 | -0.02 | 2018-07-23 |
| 64 | B01610 | KGI ASIA LTD | 4,049,380 | -304,000 | 0.29 | -0.02 | 2018-07-23 |
| 65 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 52,110,000 | -367,000 | 3.76 | -0.03 | 2018-07-23 |
| 66 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,537,056 | -765,000 | 0.25 | -0.06 | 2018-07-23 |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 243,133,572 | -994,385 | 17.52 | -0.07 | 2018-07-23 |
| 68 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 150,105,639 | -1,262,000 | 10.82 | -0.09 | 2018-07-23 |
| 68 | Total changed named holdings | 1,051,674,293 | 0 | 75.80 | 0.00 | ||
| 315 | Unchanged named holdings | 323,262,302 | 0 | 23.30 | 0.00 | ||
| 383 | Total named holdings | 1,374,936,595 | 0 | 99.10 | 0.00 | ||
| 203 | Unnamed Investor Participants | 3,968,997 | 0 | 0.29 | 0.00 | ||
| 586 | 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 | 2018-07-19 |
| Volume | 10,713,366 |
| Turnover | 99,519,752 |
| Average price | 9.289 |
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