Jiangxi Copper Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00358 | 1997-06-12 |
CCASS holding changes from 2018-10-23 to 2018-10-24
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,706,271 | 2,064,352 | 1.13 | 0.15 | 2018-10-24 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 7,422,000 | 730,000 | 0.53 | 0.05 | 2018-10-24 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,599,082 | 365,096 | 0.76 | 0.03 | 2018-10-24 |
| 4 | C00010 | CITIBANK N.A. | 89,702,793 | 321,900 | 6.47 | 0.02 | 2018-10-24 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 51,051,000 | 133,000 | 3.68 | 0.01 | 2018-10-24 |
| 6 | B01130 | BOCI SECURITIES LTD | 26,638,214 | 118,000 | 1.92 | 0.01 | 2018-10-24 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,727,581 | 81,000 | 0.48 | 0.01 | 2018-10-24 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,522,207 | 59,000 | 0.11 | 0.00 | 2018-10-24 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,339,000 | 50,000 | 0.10 | 0.00 | 2018-10-24 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 5,180,000 | 35,000 | 0.37 | 0.00 | 2018-10-24 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,794,750 | 22,000 | 0.13 | 0.00 | 2018-10-24 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,533,000 | 21,000 | 0.25 | 0.00 | 2018-10-24 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,724,364 | 21,000 | 0.41 | 0.00 | 2018-10-24 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 6,014,001 | 15,000 | 0.43 | 0.00 | 2018-10-24 |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 656,000 | 10,000 | 0.05 | 0.00 | 2018-10-24 |
| 16 | B01819 | M SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-10-24 |
| 17 | C00093 | BNP PARIBAS | 6,035,665 | 7,800 | 0.44 | 0.00 | 2018-10-24 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,176,000 | 6,000 | 0.16 | 0.00 | 2018-10-24 |
| 19 | B01584 | CHIEF SECURITIES LTD | 2,451,000 | 3,000 | 0.18 | 0.00 | 2018-10-24 |
| 20 | B01121 | SG SECURITIES (HK) LTD | 200,930 | 1,000 | 0.01 | 0.00 | 2018-10-24 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 15,662 | -110 | 0.00 | -0.00 | 2018-10-24 |
| 22 | B01351 | WING FUNG SECURITIES LTD | 51,000 | -2,000 | 0.00 | -0.00 | 2018-10-24 |
| 23 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 473,000 | -3,000 | 0.03 | -0.00 | 2018-10-24 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 5,952,544 | -4,000 | 0.43 | -0.00 | 2018-10-24 |
| 25 | B01550 | HUAYU SECURITIES LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2018-10-24 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,237,538 | -4,000 | 0.52 | -0.00 | 2018-10-24 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 825,000 | -5,000 | 0.06 | -0.00 | 2018-10-24 |
| 28 | B01585 | SINO GRADE SECURITIES LTD | 125,000 | -6,000 | 0.01 | -0.00 | 2018-10-24 |
| 29 | B01290 | SPS SECURITIES LTD | 115,000 | -6,000 | 0.01 | -0.00 | 2018-10-24 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,165,000 | -7,000 | 0.08 | -0.00 | 2018-10-24 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 197,000 | -8,000 | 0.01 | -0.00 | 2018-10-24 |
| 32 | B01275 | SANFULL SECURITIES LTD | 524,000 | -8,000 | 0.04 | -0.00 | 2018-10-24 |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,066,000 | -8,000 | 0.08 | -0.00 | 2018-10-24 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 624,420 | -9,000 | 0.05 | -0.00 | 2018-10-24 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,814,929 | -9,000 | 0.20 | -0.00 | 2018-10-24 |
| 36 | B01328 | BAN HIN SECURITIES CO LTD | 73,000 | -10,000 | 0.01 | -0.00 | 2018-10-24 |
| 37 | C00042 | CMB WING LUNG BANK LTD | 7,490,947 | -10,000 | 0.54 | -0.00 | 2018-10-24 |
| 38 | B01885 | HAFOO SECURITIES LTD | 142,000 | -10,000 | 0.01 | -0.00 | 2018-10-24 |
| 39 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2018-10-24 |
| 40 | B01705 | HENIK SECURITIES LTD | 35,000 | -10,000 | 0.00 | -0.00 | 2018-10-24 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,915,000 | -10,000 | 0.71 | -0.00 | 2018-10-24 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 722,000 | -12,000 | 0.05 | -0.00 | 2018-10-24 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 267,000 | -13,000 | 0.02 | -0.00 | 2018-10-24 |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 705,000 | -17,000 | 0.05 | -0.00 | 2018-10-24 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,459,234 | -20,000 | 0.61 | -0.00 | 2018-10-24 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,175,776 | -20,000 | 0.45 | -0.00 | 2018-10-24 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,846,363 | -22,000 | 0.64 | -0.00 | 2018-10-24 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 9,665,636 | -26,000 | 0.70 | -0.00 | 2018-10-24 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,031,560 | -27,000 | 0.51 | -0.00 | 2018-10-24 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,908,056 | -28,000 | 0.21 | -0.00 | 2018-10-24 |
| 51 | B01695 | DAH SING SECURITIES LTD | 3,689,478 | -38,000 | 0.27 | -0.00 | 2018-10-24 |
| 52 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 60,336 | -39,000 | 0.00 | -0.00 | 2018-10-24 |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,774,935 | -40,000 | 0.49 | -0.00 | 2018-10-24 |
| 54 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,761,000 | -60,000 | 0.13 | -0.00 | 2018-10-24 |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 543,565 | -107,400 | 0.04 | -0.01 | 2018-10-24 |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,065,497 | -110,000 | 0.15 | -0.01 | 2018-10-24 |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 85,703,768 | -111,000 | 6.18 | -0.01 | 2018-10-24 |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 28,872,138 | -130,000 | 2.08 | -0.01 | 2018-10-24 |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 156,583,619 | -462,489 | 11.29 | -0.03 | 2018-10-24 |
| 60 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 148,726,693 | -522,176 | 10.72 | -0.04 | 2018-10-24 |
| 61 | C00074 | DEUTSCHE BANK AG | 17,518,537 | -847,422 | 1.26 | -0.06 | 2018-10-24 |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 233,301,542 | -1,278,551 | 16.81 | -0.09 | 2018-10-24 |
| 62 | Total changed named holdings | 1,013,747,631 | 0 | 73.06 | 0.00 | ||
| 320 | Unchanged named holdings | 360,812,964 | 0 | 26.00 | 0.00 | ||
| 382 | Total named holdings | 1,374,560,595 | 0 | 99.07 | 0.00 | ||
| 208 | Unnamed Investor Participants | 4,234,997 | 0 | 0.31 | 0.00 | ||
| 590 | Total securities in CCASS | 1,378,795,592 | 0 | 99.37 | 0.00 | ||
| Securities not in CCASS | 8,686,408 | 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 | 2018-10-22 |
| Volume | 4,672,110 |
| Turnover | 40,673,582 |
| Average price | 8.706 |
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