Jiangxi Copper Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00358 | 1997-06-12 |
CCASS holding changes from 2019-01-09 to 2019-01-10
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 | 26,994,442 | 690,897 | 1.95 | 0.05 | 2019-01-10 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 150,633,568 | 432,949 | 10.86 | 0.03 | 2019-01-10 |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 236,537,000 | 114,000 | 17.05 | 0.01 | 2019-01-10 |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 437,000 | 30,000 | 0.03 | 0.00 | 2019-01-10 |
| 5 | C00010 | CITIBANK N.A. | 90,139,179 | 23,310 | 6.50 | 0.00 | 2019-01-10 |
| 6 | B01130 | BOCI SECURITIES LTD | 21,676,122 | 17,400 | 1.56 | 0.00 | 2019-01-10 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 619,000 | 15,000 | 0.04 | 0.00 | 2019-01-10 |
| 8 | C00093 | BNP PARIBAS | 6,301,889 | 12,691 | 0.45 | 0.00 | 2019-01-10 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 974,000 | 9,000 | 0.07 | 0.00 | 2019-01-10 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,861,219 | 3,000 | 0.42 | 0.00 | 2019-01-10 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,602,497 | 3,000 | 0.12 | 0.00 | 2019-01-10 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,158,472 | 2,000 | 0.08 | 0.00 | 2019-01-10 |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 469,000 | 2,000 | 0.03 | 0.00 | 2019-01-10 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 15,195 | -285 | 0.00 | -0.00 | 2019-01-10 |
| 15 | B01695 | DAH SING SECURITIES LTD | 3,440,518 | -1,000 | 0.25 | -0.00 | 2019-01-10 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 5,165,544 | -1,000 | 0.37 | -0.00 | 2019-01-10 |
| 17 | B02132 | BOOM SECURITIES (H.K.) LTD | 797,000 | -2,000 | 0.06 | -0.00 | 2019-01-10 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 576,360 | -2,000 | 0.04 | -0.00 | 2019-01-10 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,037,333 | -2,000 | 0.22 | -0.00 | 2019-01-10 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,932,976 | -3,000 | 0.43 | -0.00 | 2019-01-10 |
| 21 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 72,000 | -3,000 | 0.01 | -0.00 | 2019-01-10 |
| 22 | B01585 | SINO GRADE SECURITIES LTD | 90,000 | -3,000 | 0.01 | -0.00 | 2019-01-10 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,035,000 | -4,000 | 0.36 | -0.00 | 2019-01-10 |
| 24 | B01559 | WISETRADE SECURITIES LTD | 69,000 | -4,000 | 0.00 | -0.00 | 2019-01-10 |
| 25 | B01584 | CHIEF SECURITIES LTD | 2,372,000 | -5,000 | 0.17 | -0.00 | 2019-01-10 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,763,056 | -7,000 | 0.20 | -0.00 | 2019-01-10 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 7,303,947 | -8,000 | 0.53 | -0.00 | 2019-01-10 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,487,493 | -8,000 | 0.61 | -0.00 | 2019-01-10 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,024,538 | -8,000 | 0.51 | -0.00 | 2019-01-10 |
| 30 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,814,000 | -10,000 | 0.56 | -0.00 | 2019-01-10 |
| 31 | B01340 | LEHIN SECURITIES LTD | 440,674 | -10,000 | 0.03 | -0.00 | 2019-01-10 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,703,308 | -10,821 | 0.19 | -0.00 | 2019-01-10 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 8,426,636 | -11,000 | 0.61 | -0.00 | 2019-01-10 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 50,000 | -22,000 | 0.00 | -0.00 | 2019-01-10 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,337,889 | -34,560 | 0.17 | -0.00 | 2019-01-10 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,970,234 | -35,000 | 0.57 | -0.00 | 2019-01-10 |
| 37 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 918,000 | -50,000 | 0.07 | -0.00 | 2019-01-10 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 29,106,785 | -51,096 | 2.10 | -0.00 | 2019-01-10 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 227,293,002 | -59,494 | 16.38 | -0.00 | 2019-01-10 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,169,899 | -63,000 | 0.08 | -0.00 | 2019-01-10 |
| 41 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 46,531,000 | -75,000 | 3.35 | -0.01 | 2019-01-10 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,697,045 | -77,000 | 6.25 | -0.01 | 2019-01-10 |
| 43 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 545,336 | -101,000 | 0.04 | -0.01 | 2019-01-10 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,753,379 | -150,000 | 1.64 | -0.01 | 2019-01-10 |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 7,048,138 | -250,000 | 0.51 | -0.02 | 2019-01-10 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 142,354,820 | -283,991 | 10.26 | -0.02 | 2019-01-10 |
| 46 | Total changed named holdings | 1,189,745,493 | 0 | 85.75 | 0.00 | ||
| 331 | Unchanged named holdings | 184,637,042 | 0 | 13.31 | 0.00 | ||
| 377 | Total named holdings | 1,374,382,535 | 0 | 99.06 | 0.00 | ||
| 206 | Unnamed Investor Participants | 4,300,997 | 0 | 0.31 | 0.00 | ||
| 583 | Total securities in CCASS | 1,378,683,532 | 0 | 99.37 | 0.00 | ||
| Securities not in CCASS | 8,798,468 | 0 | 0.63 | 0.00 | |||
| Issued securities | 1,387,482,000 | 0 | 100.00 | 0.00 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-08 |
| Volume | 2,603,655 |
| Turnover | 24,273,747 |
| Average price | 9.323 |
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