Jiangxi Copper Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00358 | 1997-06-12 |
CCASS holding changes from 2019-07-23 to 2019-07-24
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 | 174,964,827 | 321,817 | 12.61 | 0.02 | 2019-07-24 |
| 2 | C00010 | CITIBANK N.A. | 86,704,484 | 104,187 | 6.25 | 0.01 | 2019-07-24 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,282,000 | 95,000 | 0.16 | 0.01 | 2019-07-24 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 65,336 | 61,000 | 0.00 | 0.00 | 2019-07-24 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,024,509 | 34,000 | 0.15 | 0.00 | 2019-07-24 |
| 6 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 81,000 | 21,000 | 0.01 | 0.00 | 2019-07-24 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,960,234 | 10,000 | 0.50 | 0.00 | 2019-07-24 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,311,014 | 5,000 | 5.79 | 0.00 | 2019-07-24 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,196,424 | 2,761 | 0.16 | 0.00 | 2019-07-24 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 153,964,211 | 2,372 | 11.10 | 0.00 | 2019-07-24 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 15,172 | -500 | 0.00 | -0.00 | 2019-07-24 |
| 12 | B02120 | LIVERMORE HOLDINGS LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2019-07-24 |
| 13 | B01584 | CHIEF SECURITIES LTD | 2,282,000 | -2,000 | 0.16 | -0.00 | 2019-07-24 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 4,914,780 | -2,000 | 0.35 | -0.00 | 2019-07-24 |
| 15 | C00093 | BNP PARIBAS | 8,155,325 | -3,109 | 0.59 | -0.00 | 2019-07-24 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,476,376 | -4,000 | 0.32 | -0.00 | 2019-07-24 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,518,264 | -5,000 | 0.11 | -0.00 | 2019-07-24 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,483,750 | -10,000 | 0.11 | -0.00 | 2019-07-24 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,147,560 | -10,000 | 0.44 | -0.00 | 2019-07-24 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,239,999 | -11,000 | 0.95 | -0.00 | 2019-07-24 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,891,047 | -12,129 | 1.43 | -0.00 | 2019-07-24 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 583,000 | -13,000 | 0.04 | -0.00 | 2019-07-24 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 994,924 | -16,000 | 0.07 | -0.00 | 2019-07-24 |
| 24 | B01695 | DAH SING SECURITIES LTD | 2,960,468 | -20,000 | 0.21 | -0.00 | 2019-07-24 |
| 25 | B01130 | BOCI SECURITIES LTD | 19,861,322 | -22,000 | 1.43 | -0.00 | 2019-07-24 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 593,000 | -31,000 | 0.04 | -0.00 | 2019-07-24 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 3,637,852 | -41,000 | 0.26 | -0.00 | 2019-07-24 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 26,124,305 | -47,747 | 1.88 | -0.00 | 2019-07-24 |
| 29 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,677,219 | -69,000 | 0.63 | -0.00 | 2019-07-24 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,139,497 | -80,000 | 0.08 | -0.01 | 2019-07-24 |
| 31 | C00074 | DEUTSCHE BANK AG | 24,896,257 | -92,524 | 1.79 | -0.01 | 2019-07-24 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 236,839,149 | -164,128 | 17.07 | -0.01 | 2019-07-24 |
| 32 | Total changed named holdings | 897,987,305 | 0 | 64.72 | 0.00 | ||
| 341 | Unchanged named holdings | 476,846,116 | 0 | 34.37 | 0.00 | ||
| 373 | Total named holdings | 1,374,833,421 | 0 | 99.09 | 0.00 | ||
| 204 | Unnamed Investor Participants | 4,031,997 | 0 | 0.29 | 0.00 | ||
| 577 | Total securities in CCASS | 1,378,865,418 | 0 | 99.38 | 0.00 | ||
| Securities not in CCASS | 8,616,582 | 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 | 2019-07-22 |
| Volume | 1,678,500 |
| Turnover | 16,757,775 |
| Average price | 9.984 |
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