Jiangxi Copper Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00358 | 1997-06-12 |
CCASS holding changes from 2018-07-27 to 2018-07-30
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 | 24,561,686 | 2,442,158 | 1.77 | 0.18 | 2018-07-30 |
| 2 | C00093 | BNP PARIBAS | 11,212,388 | 537,431 | 0.81 | 0.04 | 2018-07-30 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 151,816,266 | 360,129 | 10.94 | 0.03 | 2018-07-30 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,074,000 | 130,100 | 0.08 | 0.01 | 2018-07-30 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 143,055,987 | 60,045 | 10.31 | 0.00 | 2018-07-30 |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 483,000 | 47,000 | 0.03 | 0.00 | 2018-07-30 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 83,754,287 | 36,000 | 6.04 | 0.00 | 2018-07-30 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 52,231,000 | 24,000 | 3.76 | 0.00 | 2018-07-30 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 4,920,000 | 24,000 | 0.35 | 0.00 | 2018-07-30 |
| 10 | B01340 | LEHIN SECURITIES LTD | 495,005 | 20,000 | 0.04 | 0.00 | 2018-07-30 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,763,176 | 18,000 | 0.42 | 0.00 | 2018-07-30 |
| 12 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 21,000 | 15,000 | 0.00 | 0.00 | 2018-07-30 |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 865,000 | 14,000 | 0.06 | 0.00 | 2018-07-30 |
| 14 | B01610 | KGI ASIA LTD | 2,830,380 | 12,000 | 0.20 | 0.00 | 2018-07-30 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,932,000 | 10,000 | 0.14 | 0.00 | 2018-07-30 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,305,538 | 10,000 | 0.53 | 0.00 | 2018-07-30 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 850,000 | 8,000 | 0.06 | 0.00 | 2018-07-30 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 5,267,908 | 7,000 | 0.38 | 0.00 | 2018-07-30 |
| 19 | B01247 | KWAI HUNG SECURITIES CO LTD | 91,000 | 5,000 | 0.01 | 0.00 | 2018-07-30 |
| 20 | B01275 | SANFULL SECURITIES LTD | 553,000 | 5,000 | 0.04 | 0.00 | 2018-07-30 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,824,750 | 4,000 | 0.13 | 0.00 | 2018-07-30 |
| 22 | B01666 | GLORY SUN SECURITIES LTD | 232,000 | 4,000 | 0.02 | 0.00 | 2018-07-30 |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,014,000 | 4,000 | 0.07 | 0.00 | 2018-07-30 |
| 24 | B01528 | EAA SECURITIES LTD | 7,000 | 3,000 | 0.00 | 0.00 | 2018-07-30 |
| 25 | B01209 | MASON SECURITIES LTD | 549,000 | 3,000 | 0.04 | 0.00 | 2018-07-30 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 683,420 | 2,000 | 0.05 | 0.00 | 2018-07-30 |
| 27 | B02063 | BLACKWELL GLOBAL SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2018-07-30 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 4,530,844 | 1,000 | 0.33 | 0.00 | 2018-07-30 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 15,431 | 18 | 0.00 | 0.00 | 2018-07-30 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,717,113 | -1,000 | 0.48 | -0.00 | 2018-07-30 |
| 31 | B01915 | METAVERSE SECURITIES LTD | 0 | -1,000 | -0.00 | 2018-07-30 | |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,746,756 | -1,000 | 0.63 | -0.00 | 2018-07-30 |
| 33 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 65,000 | -2,000 | 0.00 | -0.00 | 2018-07-30 |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,266,700 | -3,000 | 0.24 | -0.00 | 2018-07-30 |
| 35 | B01351 | WING FUNG SECURITIES LTD | 51,000 | -3,000 | 0.00 | -0.00 | 2018-07-30 |
| 36 | B01885 | HAFOO SECURITIES LTD | 123,000 | -4,000 | 0.01 | -0.00 | 2018-07-30 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 473,000 | -5,000 | 0.03 | -0.00 | 2018-07-30 |
| 38 | B01433 | HING WAI ALLIED SECURITIES LTD | 279,000 | -5,000 | 0.02 | -0.00 | 2018-07-30 |
| 39 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,802,336 | -6,000 | 0.13 | -0.00 | 2018-07-30 |
| 40 | B01695 | DAH SING SECURITIES LTD | 3,318,768 | -7,000 | 0.24 | -0.00 | 2018-07-30 |
| 41 | B01584 | CHIEF SECURITIES LTD | 2,470,000 | -8,000 | 0.18 | -0.00 | 2018-07-30 |
| 42 | B01184 | QUAM SECURITIES LTD | 794,000 | -9,000 | 0.06 | -0.00 | 2018-07-30 |
| 43 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2018-07-30 |
| 44 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,675,581 | -10,000 | 0.55 | -0.00 | 2018-07-30 |
| 45 | C00042 | CMB WING LUNG BANK LTD | 7,514,947 | -10,000 | 0.54 | -0.00 | 2018-07-30 |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,250,364 | -10,000 | 0.38 | -0.00 | 2018-07-30 |
| 47 | C00010 | CITIBANK N.A. | 97,519,063 | -13,468 | 7.03 | -0.00 | 2018-07-30 |
| 48 | B01686 | FIRST SHANGHAI SECURITIES LTD | 814,000 | -14,000 | 0.06 | -0.00 | 2018-07-30 |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 502,000 | -20,000 | 0.04 | -0.00 | 2018-07-30 |
| 50 | B02038 | WEST BULL SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2018-07-30 |
| 51 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,158,333 | -20,000 | 0.23 | -0.00 | 2018-07-30 |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,958,904 | -29,000 | 0.21 | -0.00 | 2018-07-30 |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,683,000 | -38,000 | 0.27 | -0.00 | 2018-07-30 |
| 54 | B01284 | HANG SENG SECURITIES LTD | 9,562,029 | -43,000 | 0.69 | -0.00 | 2018-07-30 |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,288,234 | -50,000 | 0.60 | -0.00 | 2018-07-30 |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,582,128 | -50,926 | 0.11 | -0.00 | 2018-07-30 |
| 57 | B01130 | BOCI SECURITIES LTD | 25,767,022 | -63,000 | 1.86 | -0.00 | 2018-07-30 |
| 58 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,088,000 | -70,000 | 0.37 | -0.01 | 2018-07-30 |
| 59 | C00003 | THE BANK OF EAST ASIA LTD | 7,213,642 | -83,000 | 0.52 | -0.01 | 2018-07-30 |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,509,560 | -110,000 | 0.54 | -0.01 | 2018-07-30 |
| 61 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,259,497 | -136,000 | 0.16 | -0.01 | 2018-07-30 |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,812,106 | -175,995 | 0.92 | -0.01 | 2018-07-30 |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,492,056 | -211,000 | 0.18 | -0.02 | 2018-07-30 |
| 64 | B01161 | UBS SECURITIES HONG KONG LTD | 32,268,670 | -211,000 | 2.33 | -0.02 | 2018-07-30 |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,310,000 | -732,977 | 0.17 | -0.05 | 2018-07-30 |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 239,487,606 | -1,620,515 | 17.26 | -0.12 | 2018-07-30 |
| 66 | Total changed named holdings | 1,021,803,481 | 0 | 73.64 | 0.00 | ||
| 318 | Unchanged named holdings | 353,122,114 | 0 | 25.45 | 0.00 | ||
| 384 | Total named holdings | 1,374,925,595 | 0 | 99.10 | 0.00 | ||
| 203 | Unnamed Investor Participants | 3,968,997 | 0 | 0.29 | 0.00 | ||
| 587 | Total securities in CCASS | 1,378,894,592 | 0 | 99.38 | 0.00 | ||
| Securities not in CCASS | 8,587,408 | 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 | 2018-07-26 |
| Volume | 6,865,218 |
| Turnover | 66,768,562 |
| Average price | 9.726 |
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