Jiangxi Copper Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00358 | 1997-06-12 |
CCASS holding changes from 2019-06-03 to 2019-06-04
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 149,937,854 | 1,692,613 | 10.81 | 0.12 | 2019-06-04 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 161,610,944 | 123,700 | 11.65 | 0.01 | 2019-06-04 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,032,336 | 109,000 | 0.07 | 0.01 | 2019-06-04 |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 242,931,000 | 109,000 | 17.51 | 0.01 | 2019-06-04 |
| 5 | B02111 | ZHONG XIANG SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2019-06-04 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 26,438,731 | 31,672 | 1.91 | 0.00 | 2019-06-04 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 244,627,273 | 26,166 | 17.63 | 0.00 | 2019-06-04 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 37,901,000 | 14,000 | 2.73 | 0.00 | 2019-06-04 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,535,264 | 10,000 | 0.11 | 0.00 | 2019-06-04 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 338,976 | 10,000 | 0.02 | 0.00 | 2019-06-04 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,592,612 | 8,000 | 0.33 | 0.00 | 2019-06-04 |
| 12 | B01130 | BOCI SECURITIES LTD | 20,363,322 | 5,000 | 1.47 | 0.00 | 2019-06-04 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 19,000 | 4,000 | 0.00 | 0.00 | 2019-06-04 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,835,000 | 3,000 | 0.35 | 0.00 | 2019-06-04 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,170,236 | 2,716 | 0.08 | 0.00 | 2019-06-04 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 5,307,308 | 1,000 | 0.38 | 0.00 | 2019-06-04 |
| 17 | B01791 | MAINLAND SECURITIES LTD | 350 | 350 | 0.00 | 0.00 | 2019-06-04 |
| 18 | C00093 | BNP PARIBAS | 5,877,392 | 108 | 0.42 | 0.00 | 2019-06-04 |
| 19 | B01340 | LEHIN SECURITIES LTD | 320,030 | 71 | 0.02 | 0.00 | 2019-06-04 |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,734,000 | -2,000 | 0.20 | -0.00 | 2019-06-04 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 5,439,852 | -2,000 | 0.39 | -0.00 | 2019-06-04 |
| 22 | B01184 | QUAM SECURITIES LTD | 603,000 | -2,000 | 0.04 | -0.00 | 2019-06-04 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,539,750 | -5,000 | 0.11 | -0.00 | 2019-06-04 |
| 24 | B01324 | FUNDERSTONE SECURITIES LTD | 314,000 | -5,000 | 0.02 | -0.00 | 2019-06-04 |
| 25 | B01342 | WAH THAI SECURITIES LTD | 17,000 | -5,000 | 0.00 | -0.00 | 2019-06-04 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 4,309,000 | -8,000 | 0.31 | -0.00 | 2019-06-04 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,011,234 | -10,000 | 0.51 | -0.00 | 2019-06-04 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 6,648,174 | -10,000 | 0.48 | -0.00 | 2019-06-04 |
| 29 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,345,219 | -12,000 | 0.60 | -0.00 | 2019-06-04 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,105,131 | -22,000 | 5.85 | -0.00 | 2019-06-04 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,149,285 | -32,248 | 1.74 | -0.00 | 2019-06-04 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,944,973 | -41,576 | 0.14 | -0.00 | 2019-06-04 |
| 33 | B01988 | KOALA SECURITIES LTD | 3,000 | -60,000 | 0.00 | -0.00 | 2019-06-04 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,173,400 | -65,000 | 0.16 | -0.00 | 2019-06-04 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,373,497 | -104,000 | 0.10 | -0.01 | 2019-06-04 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,964,056 | -131,000 | 0.14 | -0.01 | 2019-06-04 |
| 37 | C00074 | DEUTSCHE BANK AG | 24,773,069 | -147,820 | 1.79 | -0.01 | 2019-06-04 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,509,929 | -175,000 | 0.18 | -0.01 | 2019-06-04 |
| 39 | C00010 | CITIBANK N.A. | 88,632,949 | -1,370,752 | 6.39 | -0.10 | 2019-06-04 |
| 39 | Total changed named holdings | 1,174,489,146 | 0 | 84.65 | 0.00 | ||
| 339 | Unchanged named holdings | 200,312,275 | 0 | 14.44 | 0.00 | ||
| 378 | Total named holdings | 1,374,801,421 | 0 | 99.09 | 0.00 | ||
| 204 | Unnamed Investor Participants | 4,067,997 | 0 | 0.29 | 0.00 | ||
| 582 | Total securities in CCASS | 1,378,869,418 | 0 | 99.38 | 0.00 | ||
| Securities not in CCASS | 8,612,582 | 0 | 0.62 | 0.00 | |||
| Issued securities | 1,387,482,000 | 0 | 100.00 | 0.00 | 2019-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-31 |
| Volume | 2,693,421 |
| Turnover | 26,342,463 |
| Average price | 9.780 |
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