Jiangxi Copper Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00358 | 1997-06-12 |
CCASS holding changes from 2018-10-03 to 2018-10-04
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 | 28,900,524 | 1,210,920 | 2.08 | 0.09 | 2018-10-04 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 148,254,836 | 377,100 | 10.69 | 0.03 | 2018-10-04 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 33,456,278 | 374,000 | 2.41 | 0.03 | 2018-10-04 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,284,672 | 266,143 | 0.16 | 0.02 | 2018-10-04 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 85,653,746 | 67,000 | 6.17 | 0.00 | 2018-10-04 |
| 6 | C00010 | CITIBANK N.A. | 90,828,773 | 49,000 | 6.55 | 0.00 | 2018-10-04 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,787,377 | 48,000 | 0.63 | 0.00 | 2018-10-04 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,501,234 | 35,000 | 0.61 | 0.00 | 2018-10-04 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,738,655 | 20,000 | 0.49 | 0.00 | 2018-10-04 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,189,000 | 17,000 | 0.16 | 0.00 | 2018-10-04 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,195,538 | 13,000 | 0.52 | 0.00 | 2018-10-04 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 158,016,361 | 10,810 | 11.39 | 0.00 | 2018-10-04 |
| 13 | B01130 | BOCI SECURITIES LTD | 26,348,263 | 10,400 | 1.90 | 0.00 | 2018-10-04 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 5,131,000 | 10,000 | 0.37 | 0.00 | 2018-10-04 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,073,000 | 10,000 | 0.08 | 0.00 | 2018-10-04 |
| 16 | B01780 | TUNG SHUN SECURITIES LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2018-10-04 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 8,081,468 | 9,500 | 0.58 | 0.00 | 2018-10-04 |
| 18 | B01511 | TAT LEE SECURITIES CO LTD | 8,284,000 | 5,000 | 0.60 | 0.00 | 2018-10-04 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 6,027,001 | 2,000 | 0.43 | 0.00 | 2018-10-04 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 4,960,844 | 2,000 | 0.36 | 0.00 | 2018-10-04 |
| 21 | B01509 | UNICORN SECURITIES CO LTD | 47,000 | 2,000 | 0.00 | 0.00 | 2018-10-04 |
| 22 | B01721 | HUA NAN SECURITIES (HK) LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2018-10-04 |
| 23 | B01253 | STOCKWELL SECURITIES LTD | 143,000 | 1,000 | 0.01 | 0.00 | 2018-10-04 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 183,000 | -1,000 | 0.01 | -0.00 | 2018-10-04 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 318,000 | -1,000 | 0.02 | -0.00 | 2018-10-04 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 265,000 | -1,000 | 0.02 | -0.00 | 2018-10-04 |
| 27 | B01773 | TOYO SECURITIES ASIA LTD | 2,985,000 | -1,000 | 0.22 | -0.00 | 2018-10-04 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 550,333 | -2,500 | 0.04 | -0.00 | 2018-10-04 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,187,560 | -3,000 | 0.52 | -0.00 | 2018-10-04 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,857,904 | -3,000 | 0.21 | -0.00 | 2018-10-04 |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 343,000 | -3,000 | 0.02 | -0.00 | 2018-10-04 |
| 32 | C00042 | CMB WING LUNG BANK LTD | 7,548,947 | -4,000 | 0.54 | -0.00 | 2018-10-04 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,365,000 | -4,000 | 0.10 | -0.00 | 2018-10-04 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,234,976 | -5,000 | 0.45 | -0.00 | 2018-10-04 |
| 35 | B01351 | WING FUNG SECURITIES LTD | 51,000 | -5,000 | 0.00 | -0.00 | 2018-10-04 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 459,000 | -10,000 | 0.03 | -0.00 | 2018-10-04 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 9,620,029 | -11,000 | 0.69 | -0.00 | 2018-10-04 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,966,056 | -12,000 | 0.21 | -0.00 | 2018-10-04 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,167,472 | -13,000 | 0.37 | -0.00 | 2018-10-04 |
| 40 | B01695 | DAH SING SECURITIES LTD | 3,718,478 | -18,000 | 0.27 | -0.00 | 2018-10-04 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,173,497 | -19,000 | 0.16 | -0.00 | 2018-10-04 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 632,420 | -20,000 | 0.05 | -0.00 | 2018-10-04 |
| 43 | B01610 | KGI ASIA LTD | 2,886,380 | -50,000 | 0.21 | -0.00 | 2018-10-04 |
| 44 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 205,336 | -67,000 | 0.01 | -0.00 | 2018-10-04 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,455,998 | -150,155 | 0.90 | -0.01 | 2018-10-04 |
| 46 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 358,000 | -200,000 | 0.03 | -0.01 | 2018-10-04 |
| 47 | C00093 | BNP PARIBAS | 6,773,791 | -451,730 | 0.49 | -0.03 | 2018-10-04 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 234,753,252 | -728,488 | 16.92 | -0.05 | 2018-10-04 |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,104,000 | -767,000 | 0.15 | -0.06 | 2018-10-04 |
| 49 | Total changed named holdings | 955,125,999 | 0 | 68.84 | 0.00 | ||
| 334 | Unchanged named holdings | 419,570,596 | 0 | 30.24 | 0.00 | ||
| 383 | Total named holdings | 1,374,696,595 | 0 | 99.08 | 0.00 | ||
| 206 | Unnamed Investor Participants | 4,088,997 | 0 | 0.29 | 0.00 | ||
| 589 | Total securities in CCASS | 1,378,785,592 | 0 | 99.37 | 0.00 | ||
| Securities not in CCASS | 8,696,408 | 0 | 0.63 | 0.00 | |||
| Issued securities | 1,387,482,000 | 0 | 100.00 | 0.00 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-02 |
| Volume | 3,476,000 |
| Turnover | 31,429,795 |
| Average price | 9.042 |
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