Jiangxi Copper Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00358 | 1997-06-12 |
CCASS holding changes from 2018-10-24 to 2018-10-25
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 | 24,326,415 | 6,807,878 | 1.75 | 0.49 | 2018-10-25 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 157,352,243 | 768,624 | 11.34 | 0.06 | 2018-10-25 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 149,324,764 | 598,071 | 10.76 | 0.04 | 2018-10-25 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,131,497 | 66,000 | 0.15 | 0.00 | 2018-10-25 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 104,336 | 44,000 | 0.01 | 0.00 | 2018-10-25 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 575,565 | 32,000 | 0.04 | 0.00 | 2018-10-25 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 85,721,768 | 18,000 | 6.18 | 0.00 | 2018-10-25 |
| 8 | B01130 | BOCI SECURITIES LTD | 26,653,214 | 15,000 | 1.92 | 0.00 | 2018-10-25 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,923,056 | 15,000 | 0.21 | 0.00 | 2018-10-25 |
| 10 | B01885 | HAFOO SECURITIES LTD | 152,000 | 10,000 | 0.01 | 0.00 | 2018-10-25 |
| 11 | B01610 | KGI ASIA LTD | 3,254,380 | 8,000 | 0.23 | 0.00 | 2018-10-25 |
| 12 | B01584 | CHIEF SECURITIES LTD | 2,457,000 | 6,000 | 0.18 | 0.00 | 2018-10-25 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 5,955,544 | 3,000 | 0.43 | 0.00 | 2018-10-25 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,817,929 | 3,000 | 0.20 | 0.00 | 2018-10-25 |
| 15 | B01585 | SINO GRADE SECURITIES LTD | 128,000 | 3,000 | 0.01 | 0.00 | 2018-10-25 |
| 16 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2018-10-25 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 15,022 | -640 | 0.00 | -0.00 | 2018-10-25 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 623,420 | -1,000 | 0.04 | -0.00 | 2018-10-25 |
| 19 | B01773 | TOYO SECURITIES ASIA LTD | 2,983,000 | -2,000 | 0.21 | -0.00 | 2018-10-25 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 7,485,947 | -5,000 | 0.54 | -0.00 | 2018-10-25 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,841,363 | -5,000 | 0.64 | -0.00 | 2018-10-25 |
| 22 | B01427 | TSE'S SECURITIES LTD | 37,000 | -5,000 | 0.00 | -0.00 | 2018-10-25 |
| 23 | B01138 | CLSA LTD | 1,421,058 | -7,000 | 0.10 | -0.00 | 2018-10-25 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 260,000 | -7,000 | 0.02 | -0.00 | 2018-10-25 |
| 25 | B01695 | DAH SING SECURITIES LTD | 3,681,478 | -8,000 | 0.27 | -0.00 | 2018-10-25 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,449,234 | -10,000 | 0.61 | -0.00 | 2018-10-25 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,333,000 | -10,000 | 0.10 | -0.00 | 2018-10-25 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,165,776 | -10,000 | 0.44 | -0.00 | 2018-10-25 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,021,560 | -10,000 | 0.51 | -0.00 | 2018-10-25 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 9,655,636 | -10,000 | 0.70 | -0.00 | 2018-10-25 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,764,935 | -10,000 | 0.49 | -0.00 | 2018-10-25 |
| 32 | B01819 | M SECURITIES LTD | 0 | -10,000 | -0.00 | 2018-10-25 | |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,695,802 | -10,469 | 1.13 | -0.00 | 2018-10-25 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 28,858,632 | -13,506 | 2.08 | -0.00 | 2018-10-25 |
| 35 | C00093 | BNP PARIBAS | 6,011,860 | -23,805 | 0.43 | -0.00 | 2018-10-25 |
| 36 | C00010 | CITIBANK N.A. | 89,677,793 | -25,000 | 6.46 | -0.00 | 2018-10-25 |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,309,000 | -30,000 | 0.09 | -0.00 | 2018-10-25 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,134,000 | -31,000 | 0.08 | -0.00 | 2018-10-25 |
| 39 | B01121 | SG SECURITIES (HK) LTD | 163,930 | -37,000 | 0.01 | -0.00 | 2018-10-25 |
| 40 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,679,581 | -48,000 | 0.48 | -0.00 | 2018-10-25 |
| 41 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 50,965,000 | -86,000 | 3.67 | -0.01 | 2018-10-25 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,428,207 | -94,000 | 0.10 | -0.01 | 2018-10-25 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 231,985,462 | -1,316,080 | 16.72 | -0.09 | 2018-10-25 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,026,009 | -6,573,073 | 0.29 | -0.47 | 2018-10-25 |
| 44 | Total changed named holdings | 966,558,416 | 0 | 69.66 | 0.00 | ||
| 337 | Unchanged named holdings | 408,002,179 | 0 | 29.41 | 0.00 | ||
| 381 | Total named holdings | 1,374,560,595 | 0 | 99.07 | 0.00 | ||
| 208 | Unnamed Investor Participants | 4,234,997 | 0 | 0.31 | 0.00 | ||
| 589 | 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 | 2018-10-23 |
| Volume | 3,259,360 |
| Turnover | 28,036,660 |
| Average price | 8.602 |
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