Jiangxi Copper Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00358 | 1997-06-12 |
CCASS holding changes from 2019-07-05 to 2019-07-08
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 167,260,878 | 552,000 | 12.05 | 0.04 | 2019-07-08 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 854,336 | 367,000 | 0.06 | 0.03 | 2019-07-08 |
| 3 | C00074 | DEUTSCHE BANK AG | 27,404,436 | 160,031 | 1.98 | 0.01 | 2019-07-08 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 37,509,000 | 113,000 | 2.70 | 0.01 | 2019-07-08 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 29,337,335 | 100,156 | 2.11 | 0.01 | 2019-07-08 |
| 6 | C00010 | CITIBANK N.A. | 86,241,573 | 89,600 | 6.22 | 0.01 | 2019-07-08 |
| 7 | B01445 | VICTORY SECURITIES CO LTD | 189,000 | 80,000 | 0.01 | 0.01 | 2019-07-08 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,639,219 | 77,000 | 0.62 | 0.01 | 2019-07-08 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,576,075 | 59,400 | 1.48 | 0.00 | 2019-07-08 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,794,914 | 41,000 | 0.13 | 0.00 | 2019-07-08 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 4,006,852 | 37,000 | 0.29 | 0.00 | 2019-07-08 |
| 12 | B01695 | DAH SING SECURITIES LTD | 2,948,468 | 35,000 | 0.21 | 0.00 | 2019-07-08 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,481,056 | 34,000 | 0.18 | 0.00 | 2019-07-08 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 4,198,000 | 30,000 | 0.30 | 0.00 | 2019-07-08 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 954,000 | 30,000 | 0.07 | 0.00 | 2019-07-08 |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 557,000 | 20,000 | 0.04 | 0.00 | 2019-07-08 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,614,962 | 13,000 | 0.40 | 0.00 | 2019-07-08 |
| 18 | B01610 | KGI ASIA LTD | 2,478,380 | 11,000 | 0.18 | 0.00 | 2019-07-08 |
| 19 | B01338 | EMPEROR SECURITIES LTD | 1,047,000 | 10,000 | 0.08 | 0.00 | 2019-07-08 |
| 20 | B01298 | GET NICE SECURITIES LTD | 243,720 | 10,000 | 0.02 | 0.00 | 2019-07-08 |
| 21 | B01340 | LEHIN SECURITIES LTD | 269,055 | 10,000 | 0.02 | 0.00 | 2019-07-08 |
| 22 | B01462 | MANGO FINANCIAL LTD | 64,500 | 10,000 | 0.00 | 0.00 | 2019-07-08 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,463,929 | 9,000 | 0.18 | 0.00 | 2019-07-08 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 5,537,645 | 8,600 | 0.40 | 0.00 | 2019-07-08 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,893,234 | 8,000 | 0.50 | 0.00 | 2019-07-08 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 553,000 | 8,000 | 0.04 | 0.00 | 2019-07-08 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 154,648,733 | 7,844 | 11.15 | 0.00 | 2019-07-08 |
| 28 | B01564 | ABCI SECURITIES CO LTD | 742,000 | 5,000 | 0.05 | 0.00 | 2019-07-08 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 442,000 | 2,000 | 0.03 | 0.00 | 2019-07-08 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,235,554 | 1,000 | 5.78 | 0.00 | 2019-07-08 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 6,367,174 | 1,000 | 0.46 | 0.00 | 2019-07-08 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 5,011,308 | 1,000 | 0.36 | 0.00 | 2019-07-08 |
| 33 | B01904 | VALUABLE CAPITAL LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2019-07-08 |
| 34 | B01584 | CHIEF SECURITIES LTD | 2,272,000 | -2,000 | 0.16 | -0.00 | 2019-07-08 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,818,000 | -2,000 | 0.35 | -0.00 | 2019-07-08 |
| 36 | B01669 | FIRST SECURITIES (HK) LTD | 10,000 | -3,000 | 0.00 | -0.00 | 2019-07-08 |
| 37 | C00041 | OCBC BANK (HONG KONG) LTD | 4,168,210 | -4,000 | 0.30 | -0.00 | 2019-07-08 |
| 38 | B01130 | BOCI SECURITIES LTD | 19,739,322 | -5,000 | 1.42 | -0.00 | 2019-07-08 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 15,000 | -6,000 | 0.00 | -0.00 | 2019-07-08 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,540,376 | -9,000 | 0.33 | -0.00 | 2019-07-08 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,491,750 | -28,000 | 0.11 | -0.00 | 2019-07-08 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 1,236,000 | -35,000 | 0.09 | -0.00 | 2019-07-08 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,261,497 | -64,000 | 0.09 | -0.00 | 2019-07-08 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,857,937 | -83,924 | 0.13 | -0.01 | 2019-07-08 |
| 45 | B01885 | HAFOO SECURITIES LTD | 184,000 | -120,000 | 0.01 | -0.01 | 2019-07-08 |
| 46 | C00093 | BNP PARIBAS | 5,951,822 | -355,707 | 0.43 | -0.03 | 2019-07-08 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 240,094,577 | -1,222,000 | 17.30 | -0.09 | 2019-07-08 |
| 47 | Total changed named holdings | 955,205,827 | 0 | 68.84 | 0.00 | ||
| 327 | Unchanged named holdings | 419,635,594 | 0 | 30.24 | 0.00 | ||
| 374 | Total named holdings | 1,374,841,421 | 0 | 99.09 | 0.00 | ||
| 204 | Unnamed Investor Participants | 4,031,997 | 0 | 0.29 | 0.00 | ||
| 578 | Total securities in CCASS | 1,378,873,418 | 0 | 99.38 | 0.00 | ||
| Securities not in CCASS | 8,608,582 | 0 | 0.62 | 0.00 | |||
| Issued securities | 1,387,482,000 | 0 | 100.00 | 0.00 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-04 |
| Volume | 4,925,000 |
| Turnover | 50,163,180 |
| Average price | 10.185 |
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