Jiangxi Copper Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00358 | 1997-06-12 |
CCASS holding changes from 2018-08-27 to 2018-08-28
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 148,895,604 | 3,138,143 | 10.73 | 0.23 | 2018-08-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 85,251,646 | 430,000 | 6.14 | 0.03 | 2018-08-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 235,325,176 | 307,396 | 16.96 | 0.02 | 2018-08-28 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,415,497 | 206,000 | 0.17 | 0.01 | 2018-08-28 |
| 5 | B01130 | BOCI SECURITIES LTD | 26,007,626 | 90,000 | 1.87 | 0.01 | 2018-08-28 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 7,713,947 | 82,000 | 0.56 | 0.01 | 2018-08-28 |
| 7 | B01610 | KGI ASIA LTD | 3,170,380 | 50,000 | 0.23 | 0.00 | 2018-08-28 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,619,462 | 41,364 | 0.26 | 0.00 | 2018-08-28 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,987,336 | 38,000 | 0.14 | 0.00 | 2018-08-28 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,870,056 | 33,000 | 0.21 | 0.00 | 2018-08-28 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 4,868,844 | 30,000 | 0.35 | 0.00 | 2018-08-28 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,326,560 | 18,000 | 0.53 | 0.00 | 2018-08-28 |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,353,581 | 16,000 | 0.53 | 0.00 | 2018-08-28 |
| 14 | B01584 | CHIEF SECURITIES LTD | 2,411,000 | 6,000 | 0.17 | 0.00 | 2018-08-28 |
| 15 | B01340 | LEHIN SECURITIES LTD | 495,570 | 5,000 | 0.04 | 0.00 | 2018-08-28 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,357,538 | 4,000 | 0.53 | 0.00 | 2018-08-28 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,942,000 | 4,000 | 0.72 | 0.00 | 2018-08-28 |
| 18 | B01695 | DAH SING SECURITIES LTD | 3,400,268 | 3,000 | 0.25 | 0.00 | 2018-08-28 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,504,000 | 2,000 | 0.25 | 0.00 | 2018-08-28 |
| 20 | B01450 | DL BROKERAGE LTD | 158,000 | 2,000 | 0.01 | 0.00 | 2018-08-28 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 15,675 | 604 | 0.00 | 0.00 | 2018-08-28 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 5,070,000 | -2,000 | 0.37 | -0.00 | 2018-08-28 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,344,000 | -3,000 | 0.10 | -0.00 | 2018-08-28 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,348,000 | -3,000 | 0.10 | -0.00 | 2018-08-28 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 9,606,029 | -3,000 | 0.69 | -0.00 | 2018-08-28 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 707,420 | -6,000 | 0.05 | -0.00 | 2018-08-28 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,485,472 | -7,000 | 0.40 | -0.00 | 2018-08-28 |
| 28 | B01217 | TAIPING SECURITIES (HK) CO LTD | 384,000 | -7,000 | 0.03 | -0.00 | 2018-08-28 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,914,000 | -8,000 | 0.35 | -0.00 | 2018-08-28 |
| 30 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 52,618,000 | -14,000 | 3.79 | -0.00 | 2018-08-28 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,599,000 | -37,000 | 0.19 | -0.00 | 2018-08-28 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 162,000 | -50,000 | 0.01 | -0.00 | 2018-08-28 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,398,670 | -52,925 | 1.11 | -0.00 | 2018-08-28 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 31,260,644 | -79,707 | 2.25 | -0.01 | 2018-08-28 |
| 35 | C00093 | BNP PARIBAS | 7,535,115 | -187,000 | 0.54 | -0.01 | 2018-08-28 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 919,866 | -211,627 | 0.07 | -0.02 | 2018-08-28 |
| 37 | C00074 | DEUTSCHE BANK AG | 23,086,466 | -239,752 | 1.66 | -0.02 | 2018-08-28 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,813,083 | -263,638 | 0.13 | -0.02 | 2018-08-28 |
| 39 | B01832 | MIZUHO SECURITIES ASIA LTD | 0 | -350,000 | -0.03 | 2018-08-28 | |
| 40 | C00010 | CITIBANK N.A. | 96,148,924 | -413,694 | 6.93 | -0.03 | 2018-08-28 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 151,940,226 | -2,568,164 | 10.95 | -0.19 | 2018-08-28 |
| 41 | Total changed named holdings | 976,430,681 | 0 | 70.37 | 0.00 | ||
| 340 | Unchanged named holdings | 398,470,914 | 0 | 28.72 | 0.00 | ||
| 381 | Total named holdings | 1,374,901,595 | 0 | 99.09 | 0.00 | ||
| 203 | Unnamed Investor Participants | 3,978,997 | 0 | 0.29 | 0.00 | ||
| 584 | 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 | 2018-08-24 |
| Volume | 4,285,954 |
| Turnover | 39,186,133 |
| Average price | 9.143 |
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