Jiangxi Copper Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00358 | 1997-06-12 |
CCASS holding changes from 2019-07-12 to 2019-07-15
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 | 170,762,102 | 1,498,000 | 12.31 | 0.11 | 2019-07-15 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,067,009 | 260,000 | 0.15 | 0.02 | 2019-07-15 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,059,000 | 151,000 | 0.15 | 0.01 | 2019-07-15 |
| 4 | B01184 | QUAM SECURITIES LTD | 516,000 | 50,000 | 0.04 | 0.00 | 2019-07-15 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,604,219 | 42,000 | 0.62 | 0.00 | 2019-07-15 |
| 6 | B01885 | HAFOO SECURITIES LTD | 99,000 | 35,000 | 0.01 | 0.00 | 2019-07-15 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,661,074 | 31,000 | 0.12 | 0.00 | 2019-07-15 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,123,014 | 28,460 | 5.77 | 0.00 | 2019-07-15 |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 151,000 | 21,000 | 0.01 | 0.00 | 2019-07-15 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 37,483,000 | 20,000 | 2.70 | 0.00 | 2019-07-15 |
| 11 | B01158 | SOLID KING SECURITIES LTD | 268,150 | 20,000 | 0.02 | 0.00 | 2019-07-15 |
| 12 | C00093 | BNP PARIBAS | 8,853,883 | 17,698 | 0.64 | 0.00 | 2019-07-15 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 5,043,308 | 10,000 | 0.36 | 0.00 | 2019-07-15 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 6,377,174 | 6,000 | 0.46 | 0.00 | 2019-07-15 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,491,056 | 5,000 | 0.18 | 0.00 | 2019-07-15 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,502,612 | 5,000 | 0.32 | 0.00 | 2019-07-15 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 557,000 | 3,000 | 0.04 | 0.00 | 2019-07-15 |
| 18 | B01610 | KGI ASIA LTD | 2,480,380 | 2,000 | 0.18 | 0.00 | 2019-07-15 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 15,780 | 377 | 0.00 | 0.00 | 2019-07-15 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,028,551 | -896 | 0.51 | -0.00 | 2019-07-15 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 399,000 | -1,000 | 0.03 | -0.00 | 2019-07-15 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2019-07-15 |
| 23 | C00041 | OCBC BANK (HONG KONG) LTD | 4,159,210 | -3,000 | 0.30 | -0.00 | 2019-07-15 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,436,929 | -4,000 | 0.18 | -0.00 | 2019-07-15 |
| 25 | B02132 | BOOM SECURITIES (H.K.) LTD | 789,000 | -5,000 | 0.06 | -0.00 | 2019-07-15 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,146,000 | -5,000 | 0.66 | -0.00 | 2019-07-15 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 636,000 | -7,000 | 0.05 | -0.00 | 2019-07-15 |
| 28 | B01130 | BOCI SECURITIES LTD | 19,780,322 | -8,000 | 1.43 | -0.00 | 2019-07-15 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 3,934,852 | -11,000 | 0.28 | -0.00 | 2019-07-15 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 4,214,000 | -13,000 | 0.30 | -0.00 | 2019-07-15 |
| 31 | B01695 | DAH SING SECURITIES LTD | 2,936,468 | -29,000 | 0.21 | -0.00 | 2019-07-15 |
| 32 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,336 | -30,000 | 0.00 | -0.00 | 2019-07-15 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,098,497 | -47,400 | 0.08 | -0.00 | 2019-07-15 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,513,376 | -50,000 | 0.33 | -0.00 | 2019-07-15 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 154,345,804 | -87,000 | 11.12 | -0.01 | 2019-07-15 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 29,278,735 | -118,000 | 2.11 | -0.01 | 2019-07-15 |
| 37 | C00010 | CITIBANK N.A. | 86,499,333 | -157,118 | 6.23 | -0.01 | 2019-07-15 |
| 38 | B01832 | MIZUHO SECURITIES ASIA LTD | 813,000 | -205,000 | 0.06 | -0.01 | 2019-07-15 |
| 39 | C00074 | DEUTSCHE BANK AG | 23,667,292 | -264,310 | 1.71 | -0.02 | 2019-07-15 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,364,008 | -477,600 | 1.47 | -0.03 | 2019-07-15 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 238,184,114 | -681,211 | 17.17 | -0.05 | 2019-07-15 |
| 41 | Total changed named holdings | 948,357,588 | 0 | 68.35 | 0.00 | ||
| 333 | Unchanged named holdings | 426,478,833 | 0 | 30.74 | 0.00 | ||
| 374 | Total named holdings | 1,374,836,421 | 0 | 99.09 | 0.00 | ||
| 204 | Unnamed Investor Participants | 4,031,997 | 0 | 0.29 | 0.00 | ||
| 578 | Total securities in CCASS | 1,378,868,418 | 0 | 99.38 | 0.00 | ||
| Securities not in CCASS | 8,613,582 | 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 | 2019-07-11 |
| Volume | 3,792,623 |
| Turnover | 38,148,973 |
| Average price | 10.059 |
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