Jiangxi Copper Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00358 | 1997-06-12 |
CCASS holding changes from 2018-08-29 to 2018-08-30
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 | 25,703,411 | 1,810,861 | 1.85 | 0.13 | 2018-08-30 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 150,299,604 | 1,166,000 | 10.83 | 0.08 | 2018-08-30 |
| 3 | C00010 | CITIBANK N.A. | 95,203,595 | 221,504 | 6.86 | 0.02 | 2018-08-30 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,818,320 | 140,142 | 0.13 | 0.01 | 2018-08-30 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,498,884 | 139,000 | 0.11 | 0.01 | 2018-08-30 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,704,797 | 95,395 | 1.06 | 0.01 | 2018-08-30 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,964,904 | 92,000 | 0.21 | 0.01 | 2018-08-30 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 52,765,000 | 47,000 | 3.80 | 0.00 | 2018-08-30 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,357,560 | 31,000 | 0.53 | 0.00 | 2018-08-30 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 839,000 | 16,000 | 0.06 | 0.00 | 2018-08-30 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 397,000 | 15,000 | 0.03 | 0.00 | 2018-08-30 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 9,609,029 | 15,000 | 0.69 | 0.00 | 2018-08-30 |
| 13 | B01351 | WING FUNG SECURITIES LTD | 59,000 | 7,000 | 0.00 | 0.00 | 2018-08-30 |
| 14 | B01427 | TSE'S SECURITIES LTD | 44,000 | 6,000 | 0.00 | 0.00 | 2018-08-30 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 7,712,947 | 4,000 | 0.56 | 0.00 | 2018-08-30 |
| 16 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 476,000 | 1,000 | 0.03 | 0.00 | 2018-08-30 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 945,000 | 1,000 | 0.07 | 0.00 | 2018-08-30 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,943,000 | 1,000 | 0.72 | 0.00 | 2018-08-30 |
| 19 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2018-08-30 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 30,928,648 | 4 | 2.23 | 0.00 | 2018-08-30 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 15,673 | -2 | 0.00 | -0.00 | 2018-08-30 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,015,000 | -1,000 | 0.07 | -0.00 | 2018-08-30 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 5,819,001 | -3,000 | 0.42 | -0.00 | 2018-08-30 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,346,000 | -3,000 | 0.10 | -0.00 | 2018-08-30 |
| 25 | B01585 | SINO GRADE SECURITIES LTD | 115,000 | -3,000 | 0.01 | -0.00 | 2018-08-30 |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,837,000 | -4,000 | 0.20 | -0.00 | 2018-08-30 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 748,000 | -5,000 | 0.05 | -0.00 | 2018-08-30 |
| 28 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 18,000 | -5,000 | 0.00 | -0.00 | 2018-08-30 |
| 29 | B01340 | LEHIN SECURITIES LTD | 490,570 | -5,000 | 0.04 | -0.00 | 2018-08-30 |
| 30 | B01445 | VICTORY SECURITIES CO LTD | 102,000 | -5,000 | 0.01 | -0.00 | 2018-08-30 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 5,210,808 | -7,000 | 0.38 | -0.00 | 2018-08-30 |
| 32 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 44,000 | -7,000 | 0.00 | -0.00 | 2018-08-30 |
| 33 | B01584 | CHIEF SECURITIES LTD | 2,406,000 | -8,000 | 0.17 | -0.00 | 2018-08-30 |
| 34 | B01523 | EVER-LONG SECURITIES CO LTD | 22,000 | -8,000 | 0.00 | -0.00 | 2018-08-30 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,664,401 | -9,000 | 0.62 | -0.00 | 2018-08-30 |
| 36 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 47,000 | -10,000 | 0.00 | -0.00 | 2018-08-30 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 7,204,588 | -10,000 | 0.52 | -0.00 | 2018-08-30 |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,833,700 | -13,000 | 0.20 | -0.00 | 2018-08-30 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,789,750 | -15,000 | 0.13 | -0.00 | 2018-08-30 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,692,363 | -17,000 | 0.48 | -0.00 | 2018-08-30 |
| 41 | C00093 | BNP PARIBAS | 7,451,859 | -18,151 | 0.54 | -0.00 | 2018-08-30 |
| 42 | B01695 | DAH SING SECURITIES LTD | 3,367,268 | -19,000 | 0.24 | -0.00 | 2018-08-30 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,332,538 | -22,000 | 0.53 | -0.00 | 2018-08-30 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 5,056,000 | -24,000 | 0.36 | -0.00 | 2018-08-30 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,845,056 | -45,000 | 0.21 | -0.00 | 2018-08-30 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 236,309,045 | -49,249 | 17.03 | -0.00 | 2018-08-30 |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 4,807,844 | -55,000 | 0.35 | -0.00 | 2018-08-30 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,323,234 | -60,000 | 0.60 | -0.00 | 2018-08-30 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 151,931,989 | -68,142 | 10.95 | -0.00 | 2018-08-30 |
| 50 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,356,581 | -72,000 | 0.53 | -0.01 | 2018-08-30 |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,844,376 | -90,000 | 0.42 | -0.01 | 2018-08-30 |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,339,497 | -99,000 | 0.17 | -0.01 | 2018-08-30 |
| 53 | B01121 | SG SECURITIES (HK) LTD | 389,930 | -100,000 | 0.03 | -0.01 | 2018-08-30 |
| 54 | B01832 | MIZUHO SECURITIES ASIA LTD | 0 | -105,000 | -0.01 | 2018-08-30 | |
| 55 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,377,472 | -108,000 | 0.39 | -0.01 | 2018-08-30 |
| 56 | B01130 | BOCI SECURITIES LTD | 25,776,626 | -116,000 | 1.86 | -0.01 | 2018-08-30 |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 85,038,498 | -153,148 | 6.13 | -0.01 | 2018-08-30 |
| 58 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,240,670 | -275,000 | 1.10 | -0.02 | 2018-08-30 |
| 59 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,675,336 | -332,000 | 0.12 | -0.02 | 2018-08-30 |
| 60 | B01610 | KGI ASIA LTD | 2,778,380 | -492,000 | 0.20 | -0.04 | 2018-08-30 |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,119,084 | -1,369,214 | 0.15 | -0.10 | 2018-08-30 |
| 61 | Total changed named holdings | 1,042,064,836 | 0 | 75.10 | 0.00 | ||
| 320 | Unchanged named holdings | 332,835,759 | 0 | 23.99 | 0.00 | ||
| 381 | Total named holdings | 1,374,900,595 | 0 | 99.09 | 0.00 | ||
| 203 | Unnamed Investor Participants | 3,978,997 | 0 | 0.29 | 0.00 | ||
| 584 | Total securities in CCASS | 1,378,879,592 | 0 | 99.38 | 0.00 | ||
| Securities not in CCASS | 8,602,408 | 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 | 2018-08-28 |
| Volume | 6,153,298 |
| Turnover | 57,924,387 |
| Average price | 9.414 |
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