Jiangxi Copper Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00358 | 1997-06-12 |
CCASS holding changes from 2018-08-07 to 2018-08-08
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 155,656,458 | 4,533,054 | 11.22 | 0.33 | 2018-08-08 |
| 2 | C00074 | DEUTSCHE BANK AG | 25,743,342 | 4,257,447 | 1.86 | 0.31 | 2018-08-08 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,959,000 | 2,000,000 | 0.72 | 0.14 | 2018-08-08 |
| 4 | B01669 | FIRST SECURITIES (HK) LTD | 570,475 | 554,475 | 0.04 | 0.04 | 2018-08-08 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,082,254 | 302,000 | 0.15 | 0.02 | 2018-08-08 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 7,374,338 | 197,000 | 0.53 | 0.01 | 2018-08-08 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 34,321,270 | 127,000 | 2.47 | 0.01 | 2018-08-08 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,501,472 | 100,000 | 0.40 | 0.01 | 2018-08-08 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,708,232 | 86,000 | 0.12 | 0.01 | 2018-08-08 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,789,528 | 65,000 | 0.63 | 0.00 | 2018-08-08 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,072,336 | 64,000 | 0.08 | 0.00 | 2018-08-08 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 83,814,287 | 17,000 | 6.04 | 0.00 | 2018-08-08 |
| 13 | B01338 | EMPEROR SECURITIES LTD | 1,003,000 | 10,000 | 0.07 | 0.00 | 2018-08-08 |
| 14 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 51,575,000 | 5,000 | 3.72 | 0.00 | 2018-08-08 |
| 15 | B01320 | LUEN FAT SECURITIES CO LTD | 88,000 | 5,000 | 0.01 | 0.00 | 2018-08-08 |
| 16 | B01427 | TSE'S SECURITIES LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2018-08-08 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,568,000 | 3,000 | 0.26 | 0.00 | 2018-08-08 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 112,000 | 3,000 | 0.01 | 0.00 | 2018-08-08 |
| 19 | B01584 | CHIEF SECURITIES LTD | 2,447,000 | 2,000 | 0.18 | 0.00 | 2018-08-08 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,695,113 | 2,000 | 0.48 | 0.00 | 2018-08-08 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 4,486,844 | 1,000 | 0.32 | 0.00 | 2018-08-08 |
| 22 | B01340 | LEHIN SECURITIES LTD | 495,570 | 565 | 0.04 | 0.00 | 2018-08-08 |
| 23 | C00093 | BNP PARIBAS | 7,830,683 | 237 | 0.56 | 0.00 | 2018-08-08 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 15,379 | -232 | 0.00 | -0.00 | 2018-08-08 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 7,605,947 | -1,000 | 0.55 | -0.00 | 2018-08-08 |
| 26 | B01601 | CSC SECURITIES (HK) LTD | 321,000 | -1,000 | 0.02 | -0.00 | 2018-08-08 |
| 27 | B01525 | KEE CHEONG SECURITIES CO LTD | 236,000 | -1,000 | 0.02 | -0.00 | 2018-08-08 |
| 28 | B01607 | RHB SECURITIES HONG KONG LTD | 91,000 | -2,000 | 0.01 | -0.00 | 2018-08-08 |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 868,000 | -3,000 | 0.06 | -0.00 | 2018-08-08 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,913,904 | -3,000 | 0.21 | -0.00 | 2018-08-08 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,230,234 | -4,000 | 0.59 | -0.00 | 2018-08-08 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 5,220,908 | -5,000 | 0.38 | -0.00 | 2018-08-08 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,249,700 | -7,000 | 0.23 | -0.00 | 2018-08-08 |
| 34 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 28,000 | -9,000 | 0.00 | -0.00 | 2018-08-08 |
| 35 | B01521 | CHAN NGOK MING SECURITIES LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2018-08-08 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 5,834,001 | -10,000 | 0.42 | -0.00 | 2018-08-08 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 568,000 | -10,000 | 0.04 | -0.00 | 2018-08-08 |
| 38 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,815,000 | -10,000 | 0.13 | -0.00 | 2018-08-08 |
| 39 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 602,000 | -10,000 | 0.04 | -0.00 | 2018-08-08 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 9,411,029 | -15,000 | 0.68 | -0.00 | 2018-08-08 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,897,056 | -16,000 | 0.21 | -0.00 | 2018-08-08 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,284,538 | -20,000 | 0.53 | -0.00 | 2018-08-08 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,726,176 | -25,000 | 0.41 | -0.00 | 2018-08-08 |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,332,000 | -29,000 | 0.10 | -0.00 | 2018-08-08 |
| 45 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,449,581 | -32,000 | 0.54 | -0.00 | 2018-08-08 |
| 46 | B01130 | BOCI SECURITIES LTD | 25,672,022 | -41,000 | 1.85 | -0.00 | 2018-08-08 |
| 47 | B01264 | MIB SECURITIES (HONG KONG) LTD | 433,000 | -50,000 | 0.03 | -0.00 | 2018-08-08 |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,168,497 | -101,000 | 0.16 | -0.01 | 2018-08-08 |
| 49 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -150,000 | -0.01 | 2018-08-08 | |
| 50 | B01445 | VICTORY SECURITIES CO LTD | 167,000 | -200,000 | 0.01 | -0.01 | 2018-08-08 |
| 51 | C00010 | CITIBANK N.A. | 95,225,784 | -334,846 | 6.86 | -0.02 | 2018-08-08 |
| 52 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 144,199,768 | -360,541 | 10.39 | -0.03 | 2018-08-08 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 236,313,372 | -1,366,575 | 17.03 | -0.10 | 2018-08-08 |
| 54 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,900,000 | -1,997,000 | 0.21 | -0.14 | 2018-08-08 |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,087,001 | -3,085,486 | 0.22 | -0.22 | 2018-08-08 |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,637,280 | -4,436,098 | 0.91 | -0.32 | 2018-08-08 |
| 56 | Total changed named holdings | 1,009,461,379 | -7,000 | 72.75 | -0.00 | ||
| 325 | Unchanged named holdings | 365,468,216 | 0 | 26.34 | 0.00 | ||
| 381 | Total named holdings | 1,374,929,595 | -7,000 | 99.10 | 0.00 | ||
| 203 | Unnamed Investor Participants | 3,978,997 | 7,000 | 0.29 | 0.00 | ||
| 584 | Total securities in CCASS | 1,378,908,592 | 0 | 99.38 | 0.00 | ||
| Securities not in CCASS | 8,573,408 | 0 | 0.62 | 0.00 | |||
| Issued securities | 1,387,482,000 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-06 |
| Volume | 5,284,333 |
| Turnover | 49,779,358 |
| Average price | 9.420 |
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