Jiangxi Copper Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00358 | 1997-06-12 |
CCASS holding changes from 2019-01-25 to 2019-01-28
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 | C00010 | CITIBANK N.A. | 90,047,142 | 1,776,000 | 6.49 | 0.13 | 2019-01-28 |
| 2 | C00074 | DEUTSCHE BANK AG | 22,405,381 | 483,187 | 1.61 | 0.03 | 2019-01-28 |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 237,507,000 | 180,000 | 17.12 | 0.01 | 2019-01-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 147,013,419 | 144,077 | 10.60 | 0.01 | 2019-01-28 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,483,812 | 118,000 | 0.11 | 0.01 | 2019-01-28 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 7,353,947 | 20,000 | 0.53 | 0.00 | 2019-01-28 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,635,497 | 20,000 | 0.12 | 0.00 | 2019-01-28 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,187,708 | 14,220 | 0.09 | 0.00 | 2019-01-28 |
| 9 | B01761 | KO'S BROTHER SECURITIES CO LTD | 61,000 | 10,000 | 0.00 | 0.00 | 2019-01-28 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 921,000 | 10,000 | 0.07 | 0.00 | 2019-01-28 |
| 11 | B01815 | T & F EQUITIES LTD | 354,000 | 10,000 | 0.03 | 0.00 | 2019-01-28 |
| 12 | B01584 | CHIEF SECURITIES LTD | 2,362,000 | 2,000 | 0.17 | 0.00 | 2019-01-28 |
| 13 | B01275 | SANFULL SECURITIES LTD | 503,000 | 1,000 | 0.04 | 0.00 | 2019-01-28 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 580,325 | -9 | 0.04 | -0.00 | 2019-01-28 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 15,868 | -50 | 0.00 | -0.00 | 2019-01-28 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,968,234 | -1,000 | 0.57 | -0.00 | 2019-01-28 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,151,000 | -1,000 | 0.16 | -0.00 | 2019-01-28 |
| 18 | B01130 | BOCI SECURITIES LTD | 21,587,122 | -2,000 | 1.56 | -0.00 | 2019-01-28 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,570,976 | -2,000 | 0.40 | -0.00 | 2019-01-28 |
| 20 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 46,259,000 | -9,000 | 3.33 | -0.00 | 2019-01-28 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,791,750 | -10,000 | 0.13 | -0.00 | 2019-01-28 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,674,056 | -10,000 | 0.19 | -0.00 | 2019-01-28 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,292,000 | -10,000 | 0.24 | -0.00 | 2019-01-28 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 8,160,636 | -10,000 | 0.59 | -0.00 | 2019-01-28 |
| 25 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,776,219 | -13,000 | 0.42 | -0.00 | 2019-01-28 |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 130,000 | -20,000 | 0.01 | -0.00 | 2019-01-28 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,792,560 | -20,000 | 0.49 | -0.00 | 2019-01-28 |
| 28 | B01121 | SG SECURITIES (HK) LTD | 381,976 | -21,000 | 0.03 | -0.00 | 2019-01-28 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,814,414 | -31,000 | 1.64 | -0.00 | 2019-01-28 |
| 30 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 115,336 | -33,000 | 0.01 | -0.00 | 2019-01-28 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,125,846 | -43,000 | 6.21 | -0.00 | 2019-01-28 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 153,462,210 | -58,170 | 11.06 | -0.00 | 2019-01-28 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 28,318,308 | -128,000 | 2.04 | -0.01 | 2019-01-28 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,556,470 | -149,097 | 0.18 | -0.01 | 2019-01-28 |
| 35 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 318,000 | -200,000 | 0.02 | -0.01 | 2019-01-28 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 225,140,725 | -323,000 | 16.23 | -0.02 | 2019-01-28 |
| 37 | C00093 | BNP PARIBAS | 6,523,966 | -1,694,167 | 0.47 | -0.12 | 2019-01-28 |
| 37 | Total changed named holdings | 1,151,341,903 | -9 | 82.98 | -0.00 | ||
| 342 | Unchanged named holdings | 222,986,597 | 0 | 16.07 | 0.00 | ||
| 379 | Total named holdings | 1,374,328,500 | -9 | 99.05 | 0.00 | ||
| 206 | Unnamed Investor Participants | 4,345,997 | 0 | 0.31 | 0.00 | ||
| 585 | Total securities in CCASS | 1,378,674,497 | -9 | 99.37 | -0.00 | ||
| Securities not in CCASS | 8,807,503 | 9 | 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 | 2019-01-24 |
| Volume | 2,529,050 |
| Turnover | 23,657,920 |
| Average price | 9.354 |
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