Jiangxi Copper Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00358 | 1997-06-12 |
CCASS holding changes from 2019-07-26 to 2019-07-29
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. | 85,412,164 | 333,000 | 6.16 | 0.02 | 2019-07-29 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,201,084 | 142,094 | 0.16 | 0.01 | 2019-07-29 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 240,336 | 85,000 | 0.02 | 0.01 | 2019-07-29 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,219,924 | 70,000 | 0.09 | 0.01 | 2019-07-29 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 6,425,174 | 52,000 | 0.46 | 0.00 | 2019-07-29 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 37,736,000 | 20,000 | 2.72 | 0.00 | 2019-07-29 |
| 7 | B01130 | BOCI SECURITIES LTD | 19,924,322 | 16,000 | 1.44 | 0.00 | 2019-07-29 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,488,376 | 12,000 | 0.32 | 0.00 | 2019-07-29 |
| 9 | B01340 | LEHIN SECURITIES LTD | 279,055 | 10,000 | 0.02 | 0.00 | 2019-07-29 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,896,047 | 10,000 | 1.43 | 0.00 | 2019-07-29 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,159,364 | 10,000 | 0.37 | 0.00 | 2019-07-29 |
| 12 | B01584 | CHIEF SECURITIES LTD | 2,291,000 | 9,000 | 0.17 | 0.00 | 2019-07-29 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 4,239,000 | 9,000 | 0.31 | 0.00 | 2019-07-29 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | 9,000 | 0.00 | 0.00 | 2019-07-29 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,031,509 | 8,000 | 0.15 | 0.00 | 2019-07-29 |
| 16 | B02157 | OIL ASSETS SECURITIES LTD | 50,000 | 8,000 | 0.00 | 0.00 | 2019-07-29 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 26,105,677 | 6,000 | 1.88 | 0.00 | 2019-07-29 |
| 18 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 152,000 | 5,000 | 0.01 | 0.00 | 2019-07-29 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 232,000 | 5,000 | 0.02 | 0.00 | 2019-07-29 |
| 20 | B01373 | CHRISTFUND SECURITIES LTD | 172,000 | 4,000 | 0.01 | 0.00 | 2019-07-29 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,510,612 | 3,000 | 0.33 | 0.00 | 2019-07-29 |
| 22 | B01551 | YUE XIU SECURITIES CO LTD | 148,000 | 3,000 | 0.01 | 0.00 | 2019-07-29 |
| 23 | B01695 | DAH SING SECURITIES LTD | 2,962,468 | 2,000 | 0.21 | 0.00 | 2019-07-29 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 5,044,308 | 1,000 | 0.36 | 0.00 | 2019-07-29 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,146,000 | 1,000 | 0.66 | 0.00 | 2019-07-29 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,129,333 | 1,000 | 0.23 | 0.00 | 2019-07-29 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 15,877 | 19 | 0.00 | 0.00 | 2019-07-29 |
| 28 | B02078 | AFFLUX SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2019-07-29 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 3,641,852 | -1,000 | 0.26 | -0.00 | 2019-07-29 |
| 30 | B01606 | EWARTON SECURITIES LTD | 75,000 | -3,000 | 0.01 | -0.00 | 2019-07-29 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,173,000 | -3,000 | 0.16 | -0.00 | 2019-07-29 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,459,929 | -3,000 | 0.18 | -0.00 | 2019-07-29 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 4,900,780 | -4,000 | 0.35 | -0.00 | 2019-07-29 |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 579,000 | -4,000 | 0.04 | -0.00 | 2019-07-29 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 590,000 | -10,000 | 0.04 | -0.00 | 2019-07-29 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,355,014 | -12,000 | 5.79 | -0.00 | 2019-07-29 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,957,234 | -13,000 | 0.50 | -0.00 | 2019-07-29 |
| 38 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 19,000 | -13,000 | 0.00 | -0.00 | 2019-07-29 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,609,962 | -24,000 | 0.40 | -0.00 | 2019-07-29 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 1,245,000 | -25,000 | 0.09 | -0.00 | 2019-07-29 |
| 41 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,660,219 | -26,000 | 0.62 | -0.00 | 2019-07-29 |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 175,272,877 | -29,000 | 12.63 | -0.00 | 2019-07-29 |
| 43 | B01445 | VICTORY SECURITIES CO LTD | 169,000 | -30,000 | 0.01 | -0.00 | 2019-07-29 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,105,497 | -32,000 | 0.08 | -0.00 | 2019-07-29 |
| 45 | C00093 | BNP PARIBAS | 7,830,829 | -61,996 | 0.56 | -0.00 | 2019-07-29 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 153,145,700 | -107,109 | 11.04 | -0.01 | 2019-07-29 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 238,162,673 | -171,604 | 17.17 | -0.01 | 2019-07-29 |
| 48 | C00074 | DEUTSCHE BANK AG | 26,538,273 | -260,404 | 1.91 | -0.02 | 2019-07-29 |
| 48 | Total changed named holdings | 962,735,469 | 0 | 69.39 | 0.00 | ||
| 325 | Unchanged named holdings | 412,047,952 | 0 | 29.70 | 0.00 | ||
| 373 | Total named holdings | 1,374,783,421 | 0 | 99.08 | 0.00 | ||
| 204 | Unnamed Investor Participants | 4,031,997 | 0 | 0.29 | 0.00 | ||
| 577 | Total securities in CCASS | 1,378,815,418 | 0 | 99.38 | 0.00 | ||
| Securities not in CCASS | 8,666,582 | 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 | 2019-07-25 |
| Volume | 2,885,189 |
| Turnover | 28,534,584 |
| Average price | 9.890 |
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