Jiangxi Copper Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00358 | 1997-06-12 |
CCASS holding changes from 2019-01-21 to 2019-01-22
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 | 21,980,018 | 5,771,074 | 1.58 | 0.42 | 2019-01-22 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,277,643 | 512,991 | 0.16 | 0.04 | 2019-01-22 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 786,000 | 366,000 | 0.06 | 0.03 | 2019-01-22 |
| 4 | C00093 | BNP PARIBAS | 7,132,789 | 297,000 | 0.51 | 0.02 | 2019-01-22 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 46,669,000 | 139,000 | 3.36 | 0.01 | 2019-01-22 |
| 6 | B01138 | CLSA LTD | 1,537,000 | 116,000 | 0.11 | 0.01 | 2019-01-22 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 409,976 | 52,000 | 0.03 | 0.00 | 2019-01-22 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,096,000 | 20,000 | 0.15 | 0.00 | 2019-01-22 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 629,000 | 10,000 | 0.05 | 0.00 | 2019-01-22 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 6,776,138 | 10,000 | 0.49 | 0.00 | 2019-01-22 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,794,560 | 9,000 | 0.49 | 0.00 | 2019-01-22 |
| 12 | B01904 | VALUABLE CAPITAL LTD | 8,000 | 7,000 | 0.00 | 0.00 | 2019-01-22 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,151,000 | 4,000 | 0.08 | 0.00 | 2019-01-22 |
| 14 | B01584 | CHIEF SECURITIES LTD | 2,357,000 | 2,000 | 0.17 | 0.00 | 2019-01-22 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 544,000 | 2,000 | 0.04 | 0.00 | 2019-01-22 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 7,303,947 | 1,000 | 0.53 | 0.00 | 2019-01-22 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 579,334 | 1,000 | 0.04 | 0.00 | 2019-01-22 |
| 18 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2019-01-22 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 15,827 | 170 | 0.00 | 0.00 | 2019-01-22 |
| 20 | B01885 | HAFOO SECURITIES LTD | 116,000 | -1,000 | 0.01 | -0.00 | 2019-01-22 |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 814,000 | -1,000 | 0.06 | -0.00 | 2019-01-22 |
| 22 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 132,000 | -2,000 | 0.01 | -0.00 | 2019-01-22 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 4,733,000 | -3,000 | 0.34 | -0.00 | 2019-01-22 |
| 24 | B01585 | SINO GRADE SECURITIES LTD | 90,000 | -3,000 | 0.01 | -0.00 | 2019-01-22 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,650,264 | -4,000 | 0.12 | -0.00 | 2019-01-22 |
| 26 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 307,000 | -5,000 | 0.02 | -0.00 | 2019-01-22 |
| 27 | B01373 | CHRISTFUND SECURITIES LTD | 178,000 | -5,000 | 0.01 | -0.00 | 2019-01-22 |
| 28 | B01320 | LUEN FAT SECURITIES CO LTD | 75,000 | -5,000 | 0.01 | -0.00 | 2019-01-22 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,476,419 | -7,000 | 0.61 | -0.00 | 2019-01-22 |
| 30 | B01252 | CORPORATE BROKERS LTD | 143,000 | -10,000 | 0.01 | -0.00 | 2019-01-22 |
| 31 | B01761 | KO'S BROTHER SECURITIES CO LTD | 51,000 | -10,000 | 0.00 | -0.00 | 2019-01-22 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 912,000 | -10,000 | 0.07 | -0.00 | 2019-01-22 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,373,000 | -10,000 | 0.32 | -0.00 | 2019-01-22 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,617,497 | -15,000 | 0.12 | -0.00 | 2019-01-22 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,958,538 | -15,000 | 0.50 | -0.00 | 2019-01-22 |
| 36 | B01695 | DAH SING SECURITIES LTD | 3,421,518 | -20,000 | 0.25 | -0.00 | 2019-01-22 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,482,935 | -20,000 | 0.47 | -0.00 | 2019-01-22 |
| 38 | B01264 | MIB SECURITIES (HONG KONG) LTD | 461,000 | -20,000 | 0.03 | -0.00 | 2019-01-22 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 8,250,636 | -30,000 | 0.59 | -0.00 | 2019-01-22 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,720,056 | -35,000 | 0.20 | -0.00 | 2019-01-22 |
| 41 | C00010 | CITIBANK N.A. | 90,013,988 | -36,700 | 6.49 | -0.00 | 2019-01-22 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,220,624 | -56,000 | 6.21 | -0.00 | 2019-01-22 |
| 43 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -62,000 | -0.00 | 2019-01-22 | |
| 44 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,897,219 | -86,000 | 0.43 | -0.01 | 2019-01-22 |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,141,305 | -93,000 | 0.08 | -0.01 | 2019-01-22 |
| 46 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 142,336 | -120,000 | 0.01 | -0.01 | 2019-01-22 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 146,071,395 | -131,021 | 10.53 | -0.01 | 2019-01-22 |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 152,507,774 | -154,000 | 10.99 | -0.01 | 2019-01-22 |
| 49 | B01832 | MIZUHO SECURITIES ASIA LTD | 2,543,000 | -157,000 | 0.18 | -0.01 | 2019-01-22 |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 28,889,093 | -316,000 | 2.08 | -0.02 | 2019-01-22 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 225,496,006 | -786,514 | 16.25 | -0.06 | 2019-01-22 |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,687,814 | -5,096,000 | 1.64 | -0.37 | 2019-01-22 |
| 52 | Total changed named holdings | 922,628,649 | -4,000 | 66.50 | -0.00 | ||
| 326 | Unchanged named holdings | 451,689,860 | 0 | 32.55 | 0.00 | ||
| 378 | Total named holdings | 1,374,318,509 | -4,000 | 99.05 | 0.00 | ||
| 206 | Unnamed Investor Participants | 4,345,997 | 0 | 0.31 | 0.00 | ||
| 584 | Total securities in CCASS | 1,378,664,506 | -4,000 | 99.36 | -0.00 | ||
| Securities not in CCASS | 8,817,494 | 4,000 | 0.64 | 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 | 2019-01-18 |
| Volume | 3,163,170 |
| Turnover | 29,841,247 |
| Average price | 9.434 |
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