Jiangxi Copper Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00358 | 1997-06-12 |
CCASS holding changes from 2018-08-09 to 2018-08-10
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,832,238 | 6,802,237 | 0.64 | 0.49 | 2018-08-10 |
| 2 | C00010 | CITIBANK N.A. | 95,473,236 | 299,392 | 6.88 | 0.02 | 2018-08-10 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,671,581 | 139,000 | 0.55 | 0.01 | 2018-08-10 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 9,522,029 | 127,000 | 0.69 | 0.01 | 2018-08-10 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 156,057,273 | 119,129 | 11.25 | 0.01 | 2018-08-10 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 51,639,000 | 65,000 | 3.72 | 0.00 | 2018-08-10 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 694,000 | 53,000 | 0.05 | 0.00 | 2018-08-10 |
| 8 | B01695 | DAH SING SECURITIES LTD | 3,366,268 | 42,500 | 0.24 | 0.00 | 2018-08-10 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,873,376 | 30,000 | 0.42 | 0.00 | 2018-08-10 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,017,632 | 27,438 | 0.94 | 0.00 | 2018-08-10 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 836,336 | 16,000 | 0.06 | 0.00 | 2018-08-10 |
| 12 | B01584 | CHIEF SECURITIES LTD | 2,460,000 | 16,000 | 0.18 | 0.00 | 2018-08-10 |
| 13 | C00093 | BNP PARIBAS | 7,514,060 | 15,095 | 0.54 | 0.00 | 2018-08-10 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 406,000 | 10,000 | 0.03 | 0.00 | 2018-08-10 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,617,000 | 6,000 | 0.19 | 0.00 | 2018-08-10 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 596,000 | 4,000 | 0.04 | 0.00 | 2018-08-10 |
| 17 | B01740 | WIN SECURITIES LTD | 760,000 | 4,000 | 0.05 | 0.00 | 2018-08-10 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 5,015,000 | 2,000 | 0.36 | 0.00 | 2018-08-10 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 5,217,908 | 2,000 | 0.38 | 0.00 | 2018-08-10 |
| 20 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2018-08-10 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 15,434 | 55 | 0.00 | 0.00 | 2018-08-10 |
| 22 | B01427 | TSE'S SECURITIES LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2018-08-10 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,271,538 | -3,000 | 0.52 | -0.00 | 2018-08-10 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,884,056 | -5,000 | 0.21 | -0.00 | 2018-08-10 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,810,750 | -6,000 | 0.13 | -0.00 | 2018-08-10 |
| 26 | B01607 | RHB SECURITIES HONG KONG LTD | 91,000 | -6,000 | 0.01 | -0.00 | 2018-08-10 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,951,000 | -8,000 | 0.72 | -0.00 | 2018-08-10 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 558,000 | -10,000 | 0.04 | -0.00 | 2018-08-10 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,239,700 | -10,000 | 0.23 | -0.00 | 2018-08-10 |
| 30 | B01610 | KGI ASIA LTD | 2,919,380 | -10,000 | 0.21 | -0.00 | 2018-08-10 |
| 31 | B01209 | MASON SECURITIES LTD | 550,000 | -10,000 | 0.04 | -0.00 | 2018-08-10 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 33,377,880 | -10,000 | 2.41 | -0.00 | 2018-08-10 |
| 33 | C00042 | CMB WING LUNG BANK LTD | 7,592,947 | -13,000 | 0.55 | -0.00 | 2018-08-10 |
| 34 | B01130 | BOCI SECURITIES LTD | 25,659,022 | -26,000 | 1.85 | -0.00 | 2018-08-10 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 5,814,001 | -30,000 | 0.42 | -0.00 | 2018-08-10 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 83,764,287 | -31,000 | 6.04 | -0.00 | 2018-08-10 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,465,472 | -31,000 | 0.39 | -0.00 | 2018-08-10 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,059,497 | -57,000 | 0.15 | -0.00 | 2018-08-10 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,703,631 | -73,451 | 0.12 | -0.01 | 2018-08-10 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 236,608,439 | -96,671 | 17.05 | -0.01 | 2018-08-10 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,332,000 | -99,000 | 0.10 | -0.01 | 2018-08-10 |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 142,801,381 | -193,372 | 10.29 | -0.01 | 2018-08-10 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,521,241 | -249,020 | 0.11 | -0.02 | 2018-08-10 |
| 44 | C00074 | DEUTSCHE BANK AG | 21,652,528 | -6,801,332 | 1.56 | -0.49 | 2018-08-10 |
| 44 | Total changed named holdings | 976,257,121 | 0 | 70.36 | 0.00 | ||
| 338 | Unchanged named holdings | 398,666,474 | 0 | 28.73 | 0.00 | ||
| 382 | Total named holdings | 1,374,923,595 | 0 | 99.09 | 0.00 | ||
| 203 | Unnamed Investor Participants | 3,978,997 | 0 | 0.29 | 0.00 | ||
| 585 | Total securities in CCASS | 1,378,902,592 | 0 | 99.38 | 0.00 | ||
| Securities not in CCASS | 8,579,408 | 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 | 2018-08-08 |
| Volume | 2,559,065 |
| Turnover | 24,688,631 |
| Average price | 9.648 |
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