Jiangxi Copper Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00358 | 1997-06-12 |
CCASS holding changes from 2018-10-05 to 2018-10-08
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 | 148,382,586 | 585,850 | 10.69 | 0.04 | 2018-10-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 235,438,597 | 231,028 | 16.97 | 0.02 | 2018-10-08 |
| 3 | B01927 | KINGKEY SECURITIES GROUP LTD | 480,000 | 180,000 | 0.03 | 0.01 | 2018-10-08 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 5,126,844 | 167,000 | 0.37 | 0.01 | 2018-10-08 |
| 5 | C00010 | CITIBANK N.A. | 90,987,393 | 151,520 | 6.56 | 0.01 | 2018-10-08 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 630,333 | 84,000 | 0.05 | 0.01 | 2018-10-08 |
| 7 | C00074 | DEUTSCHE BANK AG | 28,610,640 | 53,306 | 2.06 | 0.00 | 2018-10-08 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 33,198,278 | 41,000 | 2.39 | 0.00 | 2018-10-08 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 85,641,746 | 29,000 | 6.17 | 0.00 | 2018-10-08 |
| 10 | C00018 | HANG SENG BANK LTD | 40,742,701 | 26,000 | 2.94 | 0.00 | 2018-10-08 |
| 11 | B01973 | PC SECURITIES LTD | 65,000 | 25,000 | 0.00 | 0.00 | 2018-10-08 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,959,056 | 13,000 | 0.21 | 0.00 | 2018-10-08 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 196,000 | 11,000 | 0.01 | 0.00 | 2018-10-08 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,182,560 | 8,000 | 0.52 | 0.00 | 2018-10-08 |
| 15 | B01290 | SPS SECURITIES LTD | 113,000 | 7,000 | 0.01 | 0.00 | 2018-10-08 |
| 16 | B01885 | HAFOO SECURITIES LTD | 139,000 | 6,000 | 0.01 | 0.00 | 2018-10-08 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,109,000 | 5,000 | 0.15 | 0.00 | 2018-10-08 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 595,000 | 4,000 | 0.04 | 0.00 | 2018-10-08 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,507,000 | 3,000 | 0.25 | 0.00 | 2018-10-08 |
| 20 | B01585 | SINO GRADE SECURITIES LTD | 125,000 | 3,000 | 0.01 | 0.00 | 2018-10-08 |
| 21 | B01438 | KINGSTON SECURITIES LTD | 85,000 | 1,000 | 0.01 | 0.00 | 2018-10-08 |
| 22 | B01773 | TOYO SECURITIES ASIA LTD | 2,984,000 | -1,000 | 0.22 | -0.00 | 2018-10-08 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 5,126,000 | -2,000 | 0.37 | -0.00 | 2018-10-08 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,783,377 | -4,000 | 0.63 | -0.00 | 2018-10-08 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,068,000 | -5,000 | 0.08 | -0.00 | 2018-10-08 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 179,000 | -6,000 | 0.01 | -0.00 | 2018-10-08 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 492,000 | -8,000 | 0.04 | -0.00 | 2018-10-08 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,487,234 | -10,000 | 0.61 | -0.00 | 2018-10-08 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,841,904 | -16,000 | 0.20 | -0.00 | 2018-10-08 |
| 30 | B01121 | SG SECURITIES (HK) LTD | 423,930 | -17,000 | 0.03 | -0.00 | 2018-10-08 |
| 31 | B01695 | DAH SING SECURITIES LTD | 3,705,478 | -20,000 | 0.27 | -0.00 | 2018-10-08 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,535,700 | -26,000 | 0.18 | -0.00 | 2018-10-08 |
| 33 | B01610 | KGI ASIA LTD | 2,860,380 | -26,000 | 0.21 | -0.00 | 2018-10-08 |
| 34 | C00042 | CMB WING LUNG BANK LTD | 7,522,947 | -31,000 | 0.54 | -0.00 | 2018-10-08 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,244,976 | -40,000 | 0.45 | -0.00 | 2018-10-08 |
| 36 | B01264 | MIB SECURITIES (HONG KONG) LTD | 397,000 | -40,000 | 0.03 | -0.00 | 2018-10-08 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 9,552,029 | -42,000 | 0.69 | -0.00 | 2018-10-08 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,093,497 | -54,000 | 0.15 | -0.00 | 2018-10-08 |
| 39 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 93,336 | -100,000 | 0.01 | -0.01 | 2018-10-08 |
| 40 | C00093 | BNP PARIBAS | 6,691,973 | -208,818 | 0.48 | -0.02 | 2018-10-08 |
| 41 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 5,000 | -216,000 | 0.00 | -0.02 | 2018-10-08 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,711,456 | -369,108 | 0.12 | -0.03 | 2018-10-08 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 158,092,445 | -406,778 | 11.39 | -0.03 | 2018-10-08 |
| 43 | Total changed named holdings | 918,206,396 | -14,000 | 66.18 | -0.00 | ||
| 340 | Unchanged named holdings | 456,476,199 | 0 | 32.90 | 0.00 | ||
| 383 | Total named holdings | 1,374,682,595 | -14,000 | 99.08 | 0.00 | ||
| 207 | Unnamed Investor Participants | 4,102,997 | 14,000 | 0.30 | 0.00 | ||
| 590 | 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 | 2018-10-04 |
| Volume | 2,915,000 |
| Turnover | 26,260,191 |
| Average price | 9.009 |
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