Jiangxi Copper Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00358 | 1997-06-12 |
CCASS holding changes from 2018-08-22 to 2018-08-23
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 | 6,502,298 | 3,014,914 | 0.47 | 0.22 | 2018-08-23 |
| 2 | C00010 | CITIBANK N.A. | 97,421,446 | 1,186,359 | 7.02 | 0.09 | 2018-08-23 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,630,726 | 894,451 | 0.19 | 0.06 | 2018-08-23 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 154,720,818 | 641,000 | 11.15 | 0.05 | 2018-08-23 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,223,595 | 527,626 | 1.03 | 0.04 | 2018-08-23 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,578,000 | 263,000 | 0.11 | 0.02 | 2018-08-23 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 221,000 | 97,000 | 0.02 | 0.01 | 2018-08-23 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 873,000 | 8,000 | 0.06 | 0.00 | 2018-08-23 |
| 9 | B01427 | TSE'S SECURITIES LTD | 40,000 | 5,000 | 0.00 | 0.00 | 2018-08-23 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,603,000 | 2,000 | 0.19 | 0.00 | 2018-08-23 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 15,320 | -27 | 0.00 | -0.00 | 2018-08-23 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 706,420 | -1,000 | 0.05 | -0.00 | 2018-08-23 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 753,000 | -2,000 | 0.05 | -0.00 | 2018-08-23 |
| 14 | B01350 | S. W. WOO & CO LTD | 64,000 | -2,000 | 0.00 | -0.00 | 2018-08-23 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 4,556,844 | -3,000 | 0.33 | -0.00 | 2018-08-23 |
| 16 | B01642 | KMT SECURITIES LTD | 66,000 | -3,000 | 0.00 | -0.00 | 2018-08-23 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,938,000 | -3,000 | 0.72 | -0.00 | 2018-08-23 |
| 18 | B01585 | SINO GRADE SECURITIES LTD | 118,000 | -3,000 | 0.01 | -0.00 | 2018-08-23 |
| 19 | B01606 | EWARTON SECURITIES LTD | 75,000 | -4,000 | 0.01 | -0.00 | 2018-08-23 |
| 20 | B01724 | RAMON INVESTMENT CO LTD | 83,000 | -4,000 | 0.01 | -0.00 | 2018-08-23 |
| 21 | B01607 | RHB SECURITIES HONG KONG LTD | 86,000 | -4,000 | 0.01 | -0.00 | 2018-08-23 |
| 22 | B01666 | GLORY SUN SECURITIES LTD | 7,000 | -5,000 | 0.00 | -0.00 | 2018-08-23 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,308,560 | -5,000 | 0.53 | -0.00 | 2018-08-23 |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 407,000 | -6,000 | 0.03 | -0.00 | 2018-08-23 |
| 25 | B01695 | DAH SING SECURITIES LTD | 3,424,268 | -9,000 | 0.25 | -0.00 | 2018-08-23 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 5,207,808 | -9,000 | 0.38 | -0.00 | 2018-08-23 |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,845,000 | -10,000 | 0.21 | -0.00 | 2018-08-23 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,492,472 | -10,000 | 0.40 | -0.00 | 2018-08-23 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 659,000 | -10,000 | 0.05 | -0.00 | 2018-08-23 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 573,000 | -10,000 | 0.04 | -0.00 | 2018-08-23 |
| 31 | B01247 | KWAI HUNG SECURITIES CO LTD | 96,000 | -10,000 | 0.01 | -0.00 | 2018-08-23 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,353,538 | -10,000 | 0.53 | -0.00 | 2018-08-23 |
| 33 | B01511 | TAT LEE SECURITIES CO LTD | 8,287,000 | -10,000 | 0.60 | -0.00 | 2018-08-23 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,368,234 | -13,000 | 0.60 | -0.00 | 2018-08-23 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 9,626,029 | -13,000 | 0.69 | -0.00 | 2018-08-23 |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 185,000 | -15,000 | 0.01 | -0.00 | 2018-08-23 |
| 37 | B01610 | KGI ASIA LTD | 2,970,380 | -20,000 | 0.21 | -0.00 | 2018-08-23 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,932,904 | -23,000 | 0.21 | -0.00 | 2018-08-23 |
| 39 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,327,581 | -29,000 | 0.53 | -0.00 | 2018-08-23 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 5,080,000 | -36,000 | 0.37 | -0.00 | 2018-08-23 |
| 41 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 52,508,000 | -48,000 | 3.78 | -0.00 | 2018-08-23 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,830,056 | -59,000 | 0.20 | -0.00 | 2018-08-23 |
| 43 | C00042 | CMB WING LUNG BANK LTD | 7,624,947 | -65,000 | 0.55 | -0.00 | 2018-08-23 |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,162,700 | -74,000 | 0.23 | -0.01 | 2018-08-23 |
| 45 | B01130 | BOCI SECURITIES LTD | 25,731,626 | -76,000 | 1.85 | -0.01 | 2018-08-23 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,247,497 | -84,000 | 0.16 | -0.01 | 2018-08-23 |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,880,376 | -90,000 | 0.42 | -0.01 | 2018-08-23 |
| 48 | C00093 | BNP PARIBAS | 7,646,340 | -125,783 | 0.55 | -0.01 | 2018-08-23 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 84,503,646 | -140,000 | 6.09 | -0.01 | 2018-08-23 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 234,627,827 | -271,083 | 16.91 | -0.02 | 2018-08-23 |
| 51 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,041,336 | -287,000 | 0.15 | -0.02 | 2018-08-23 |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 782,800 | -387,361 | 0.06 | -0.03 | 2018-08-23 |
| 53 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 145,246,658 | -416,000 | 10.47 | -0.03 | 2018-08-23 |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 31,409,351 | -554,000 | 2.26 | -0.04 | 2018-08-23 |
| 55 | C00074 | DEUTSCHE BANK AG | 21,699,900 | -3,680,096 | 1.56 | -0.27 | 2018-08-23 |
| 55 | Total changed named holdings | 1,003,369,301 | 0 | 72.32 | 0.00 | ||
| 327 | Unchanged named holdings | 371,532,294 | 0 | 26.78 | 0.00 | ||
| 382 | Total named holdings | 1,374,901,595 | 0 | 99.09 | 0.00 | ||
| 203 | Unnamed Investor Participants | 3,978,997 | 0 | 0.29 | 0.00 | ||
| 585 | Total securities in CCASS | 1,378,880,592 | 0 | 99.38 | 0.00 | ||
| Securities not in CCASS | 8,601,408 | 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 | 2018-08-21 |
| Volume | 6,108,143 |
| Turnover | 56,732,181 |
| Average price | 9.288 |
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