Jiangxi Copper Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00358 | 1997-06-12 |
CCASS holding changes from 2018-08-21 to 2018-08-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 145,662,658 | 2,121,500 | 10.50 | 0.15 | 2018-08-22 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,487,384 | 1,364,384 | 0.25 | 0.10 | 2018-08-22 |
| 3 | C00010 | CITIBANK N.A. | 96,235,087 | 854,576 | 6.94 | 0.06 | 2018-08-22 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,736,275 | 439,904 | 0.13 | 0.03 | 2018-08-22 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 31,963,351 | 156,257 | 2.30 | 0.01 | 2018-08-22 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,170,161 | 93,600 | 0.08 | 0.01 | 2018-08-22 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,695,969 | 54,500 | 0.99 | 0.00 | 2018-08-22 |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 413,000 | 30,000 | 0.03 | 0.00 | 2018-08-22 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,889,056 | 18,000 | 0.21 | 0.00 | 2018-08-22 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 234,898,910 | 15,935 | 16.93 | 0.00 | 2018-08-22 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,363,538 | 10,000 | 0.53 | 0.00 | 2018-08-22 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,381,234 | 9,000 | 0.60 | 0.00 | 2018-08-22 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,236,700 | 8,000 | 0.23 | 0.00 | 2018-08-22 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 84,643,646 | 6,000 | 6.10 | 0.00 | 2018-08-22 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 7,689,947 | 5,000 | 0.55 | 0.00 | 2018-08-22 |
| 16 | B01427 | TSE'S SECURITIES LTD | 35,000 | 5,000 | 0.00 | 0.00 | 2018-08-22 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 4,559,844 | 4,000 | 0.33 | 0.00 | 2018-08-22 |
| 18 | B02004 | INNOVATION SECURITIES CO LTD | 39,000 | 4,000 | 0.00 | 0.00 | 2018-08-22 |
| 19 | B01607 | RHB SECURITIES HONG KONG LTD | 90,000 | 4,000 | 0.01 | 0.00 | 2018-08-22 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 5,116,000 | 2,000 | 0.37 | 0.00 | 2018-08-22 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,349,000 | 2,000 | 0.10 | 0.00 | 2018-08-22 |
| 22 | B01695 | DAH SING SECURITIES LTD | 3,433,268 | 2,000 | 0.25 | 0.00 | 2018-08-22 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 707,420 | 1,000 | 0.05 | 0.00 | 2018-08-22 |
| 24 | B01584 | CHIEF SECURITIES LTD | 2,405,000 | -1,000 | 0.17 | -0.00 | 2018-08-22 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,398,404 | -1,000 | 0.10 | -0.00 | 2018-08-22 |
| 26 | B01209 | MASON SECURITIES LTD | 549,000 | -1,000 | 0.04 | -0.00 | 2018-08-22 |
| 27 | B01740 | WIN SECURITIES LTD | 782,000 | -1,000 | 0.06 | -0.00 | 2018-08-22 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 944,000 | -2,000 | 0.07 | -0.00 | 2018-08-22 |
| 29 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,006,000 | -2,000 | 0.14 | -0.00 | 2018-08-22 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,343,000 | -3,000 | 0.10 | -0.00 | 2018-08-22 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,955,904 | -3,000 | 0.21 | -0.00 | 2018-08-22 |
| 32 | B01259 | FAIR EAGLE SECURITIES CO LTD | 92,000 | -4,000 | 0.01 | -0.00 | 2018-08-22 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,661,401 | -5,000 | 0.62 | -0.00 | 2018-08-22 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 9,639,029 | -8,000 | 0.69 | -0.00 | 2018-08-22 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,732,363 | -9,000 | 0.49 | -0.00 | 2018-08-22 |
| 36 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2018-08-22 |
| 37 | B01338 | EMPEROR SECURITIES LTD | 984,000 | -10,000 | 0.07 | -0.00 | 2018-08-22 |
| 38 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 593,000 | -10,000 | 0.04 | -0.00 | 2018-08-22 |
| 39 | B01340 | LEHIN SECURITIES LTD | 490,570 | -10,000 | 0.04 | -0.00 | 2018-08-22 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,941,000 | -10,000 | 0.72 | -0.00 | 2018-08-22 |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,996,000 | -10,000 | 0.14 | -0.00 | 2018-08-22 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 5,216,808 | -11,000 | 0.38 | -0.00 | 2018-08-22 |
| 43 | B01666 | GLORY SUN SECURITIES LTD | 12,000 | -11,000 | 0.00 | -0.00 | 2018-08-22 |
| 44 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,328,336 | -12,000 | 0.17 | -0.00 | 2018-08-22 |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,789,750 | -20,000 | 0.13 | -0.00 | 2018-08-22 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,313,560 | -22,000 | 0.53 | -0.00 | 2018-08-22 |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,331,497 | -24,000 | 0.17 | -0.00 | 2018-08-22 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,970,376 | -56,000 | 0.43 | -0.00 | 2018-08-22 |
| 49 | B01130 | BOCI SECURITIES LTD | 25,807,626 | -77,000 | 1.86 | -0.01 | 2018-08-22 |
| 50 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 52,556,000 | -126,000 | 3.79 | -0.01 | 2018-08-22 |
| 51 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,356,581 | -164,000 | 0.53 | -0.01 | 2018-08-22 |
| 52 | C00093 | BNP PARIBAS | 7,772,123 | -207,371 | 0.56 | -0.01 | 2018-08-22 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 154,079,818 | -375,649 | 11.10 | -0.03 | 2018-08-22 |
| 54 | B01121 | SG SECURITIES (HK) LTD | 543,930 | -480,192 | 0.04 | -0.03 | 2018-08-22 |
| 55 | B01138 | CLSA LTD | 1,442,058 | -516,994 | 0.10 | -0.04 | 2018-08-22 |
| 56 | C00074 | DEUTSCHE BANK AG | 25,379,996 | -3,011,450 | 1.83 | -0.22 | 2018-08-22 |
| 56 | Total changed named holdings | 1,010,219,578 | -4,000 | 72.81 | -0.00 | ||
| 326 | Unchanged named holdings | 364,682,017 | 0 | 26.28 | 0.00 | ||
| 382 | Total named holdings | 1,374,901,595 | -4,000 | 99.09 | 0.00 | ||
| 203 | Unnamed Investor Participants | 3,978,997 | 0 | 0.29 | 0.00 | ||
| 585 | Total securities in CCASS | 1,378,880,592 | -4,000 | 99.38 | -0.00 | ||
| Securities not in CCASS | 8,601,408 | 4,000 | 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 | 2018-08-20 |
| Volume | 4,360,000 |
| Turnover | 39,563,840 |
| Average price | 9.074 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy