Jiangxi Copper Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00358 | 1997-06-12 |
CCASS holding changes from 2018-08-20 to 2018-08-21
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 | 28,391,446 | 1,071,634 | 2.05 | 0.08 | 2018-08-21 |
| 2 | B01138 | CLSA LTD | 1,959,052 | 516,994 | 0.14 | 0.04 | 2018-08-21 |
| 3 | C00010 | CITIBANK N.A. | 95,380,511 | 227,579 | 6.87 | 0.02 | 2018-08-21 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 154,455,467 | 123,000 | 11.13 | 0.01 | 2018-08-21 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,590,670 | 120,000 | 1.12 | 0.01 | 2018-08-21 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 1,024,122 | 95,000 | 0.07 | 0.01 | 2018-08-21 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 84,637,646 | 94,000 | 6.10 | 0.01 | 2018-08-21 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 7,684,947 | 83,000 | 0.55 | 0.01 | 2018-08-21 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,641,469 | 61,979 | 0.98 | 0.00 | 2018-08-21 |
| 10 | C00093 | BNP PARIBAS | 7,979,494 | 58,371 | 0.58 | 0.00 | 2018-08-21 |
| 11 | B01130 | BOCI SECURITIES LTD | 25,884,626 | 52,000 | 1.87 | 0.00 | 2018-08-21 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,353,538 | 30,000 | 0.53 | 0.00 | 2018-08-21 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,026,376 | 20,000 | 0.43 | 0.00 | 2018-08-21 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,372,234 | 14,000 | 0.60 | 0.00 | 2018-08-21 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,871,056 | 13,000 | 0.21 | 0.00 | 2018-08-21 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 406,000 | 10,000 | 0.03 | 0.00 | 2018-08-21 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,855,000 | 10,000 | 0.21 | 0.00 | 2018-08-21 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 124,000 | 10,000 | 0.01 | 0.00 | 2018-08-21 |
| 19 | B01511 | TAT LEE SECURITIES CO LTD | 8,297,000 | 10,000 | 0.60 | 0.00 | 2018-08-21 |
| 20 | B01695 | DAH SING SECURITIES LTD | 3,431,268 | 9,000 | 0.25 | 0.00 | 2018-08-21 |
| 21 | B02035 | PRIME CHINA SECURITIES LTD | 282,000 | 7,000 | 0.02 | 0.00 | 2018-08-21 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,502,472 | 6,000 | 0.40 | 0.00 | 2018-08-21 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,502,000 | 6,000 | 0.25 | 0.00 | 2018-08-21 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,346,000 | 6,000 | 0.10 | 0.00 | 2018-08-21 |
| 25 | B01666 | GLORY SUN SECURITIES LTD | 23,000 | 4,000 | 0.00 | 0.00 | 2018-08-21 |
| 26 | B02004 | INNOVATION SECURITIES CO LTD | 35,000 | 3,000 | 0.00 | 0.00 | 2018-08-21 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,355,497 | 3,000 | 0.17 | 0.00 | 2018-08-21 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,666,401 | 2,000 | 0.62 | 0.00 | 2018-08-21 |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 346,000 | 2,000 | 0.02 | 0.00 | 2018-08-21 |
| 30 | B01217 | TAIPING SECURITIES (HK) CO LTD | 391,000 | 2,000 | 0.03 | 0.00 | 2018-08-21 |
| 31 | B01351 | WING FUNG SECURITIES LTD | 52,000 | 2,000 | 0.00 | 0.00 | 2018-08-21 |
| 32 | B01740 | WIN SECURITIES LTD | 783,000 | 2,000 | 0.06 | 0.00 | 2018-08-21 |
| 33 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 130,000 | 1,000 | 0.01 | 0.00 | 2018-08-21 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,399,404 | 1,000 | 0.10 | 0.00 | 2018-08-21 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,958,904 | 1,000 | 0.21 | 0.00 | 2018-08-21 |
| 36 | B01773 | TOYO SECURITIES ASIA LTD | 2,987,000 | 1,000 | 0.22 | 0.00 | 2018-08-21 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 15,347 | 6 | 0.00 | 0.00 | 2018-08-21 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 706,420 | -1,000 | 0.05 | -0.00 | 2018-08-21 |
| 39 | B01450 | DL BROKERAGE LTD | 156,000 | -2,000 | 0.01 | -0.00 | 2018-08-21 |
| 40 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 25,000 | -2,000 | 0.00 | -0.00 | 2018-08-21 |
| 41 | B01184 | QUAM SECURITIES LTD | 810,000 | -2,000 | 0.06 | -0.00 | 2018-08-21 |
| 42 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 603,000 | -3,000 | 0.04 | -0.00 | 2018-08-21 |
| 43 | B01610 | KGI ASIA LTD | 2,990,380 | -3,000 | 0.22 | -0.00 | 2018-08-21 |
| 44 | B01415 | TARZAN STOCK & SHARES LTD | 82,000 | -3,000 | 0.01 | -0.00 | 2018-08-21 |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,951,000 | -10,000 | 0.72 | -0.00 | 2018-08-21 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 239,000 | -10,000 | 0.02 | -0.00 | 2018-08-21 |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 7,194,438 | -16,000 | 0.52 | -0.00 | 2018-08-21 |
| 48 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,340,336 | -17,000 | 0.17 | -0.00 | 2018-08-21 |
| 49 | B01601 | CSC SECURITIES (HK) LTD | 130,000 | -20,000 | 0.01 | -0.00 | 2018-08-21 |
| 50 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 52,682,000 | -21,000 | 3.80 | -0.00 | 2018-08-21 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,123,000 | -34,000 | 0.15 | -0.00 | 2018-08-21 |
| 52 | B01264 | MIB SECURITIES (HONG KONG) LTD | 383,000 | -50,000 | 0.03 | -0.00 | 2018-08-21 |
| 53 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,520,581 | -93,000 | 0.54 | -0.01 | 2018-08-21 |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,296,371 | -98,199 | 0.09 | -0.01 | 2018-08-21 |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,076,561 | -185,000 | 0.08 | -0.01 | 2018-08-21 |
| 56 | B01445 | VICTORY SECURITIES CO LTD | 107,000 | -190,000 | 0.01 | -0.01 | 2018-08-21 |
| 57 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 143,541,158 | -601,255 | 10.35 | -0.04 | 2018-08-21 |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 31,807,094 | -615,498 | 2.29 | -0.04 | 2018-08-21 |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 234,882,975 | -701,611 | 16.93 | -0.05 | 2018-08-21 |
| 59 | Total changed named holdings | 1,007,788,261 | 0 | 72.63 | 0.00 | ||
| 323 | Unchanged named holdings | 367,117,334 | 0 | 26.46 | 0.00 | ||
| 382 | Total named holdings | 1,374,905,595 | 0 | 99.09 | 0.00 | ||
| 203 | Unnamed Investor Participants | 3,978,997 | 0 | 0.29 | 0.00 | ||
| 585 | Total securities in CCASS | 1,378,884,592 | 0 | 99.38 | 0.00 | ||
| Securities not in CCASS | 8,597,408 | 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 | 2018-08-17 |
| Volume | 5,007,006 |
| Turnover | 45,036,118 |
| Average price | 8.995 |
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