Jiangxi Copper Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00358 | 1997-06-12 |
CCASS holding changes from 2019-08-05 to 2019-08-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 238,271,085 | 703,980 | 17.17 | 0.05 | 2019-08-06 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 888,336 | 572,000 | 0.06 | 0.04 | 2019-08-06 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 176,235,848 | 476,272 | 12.70 | 0.03 | 2019-08-06 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 154,332,971 | 266,930 | 11.12 | 0.02 | 2019-08-06 |
| 5 | C00093 | BNP PARIBAS | 8,222,818 | 258,381 | 0.59 | 0.02 | 2019-08-06 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,309,334 | 236,900 | 0.17 | 0.02 | 2019-08-06 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,584,014 | 156,000 | 5.81 | 0.01 | 2019-08-06 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 37,775,000 | 119,000 | 2.72 | 0.01 | 2019-08-06 |
| 9 | B01695 | DAH SING SECURITIES LTD | 2,983,468 | 60,000 | 0.22 | 0.00 | 2019-08-06 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 647,000 | 56,000 | 0.05 | 0.00 | 2019-08-06 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,660,219 | 55,000 | 0.62 | 0.00 | 2019-08-06 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,478,929 | 50,000 | 0.18 | 0.00 | 2019-08-06 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,660,962 | 45,000 | 0.41 | 0.00 | 2019-08-06 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,374,497 | 40,000 | 0.10 | 0.00 | 2019-08-06 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,940,362 | 35,000 | 0.14 | 0.00 | 2019-08-06 |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,076,000 | 20,000 | 0.15 | 0.00 | 2019-08-06 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,884,234 | 11,000 | 0.50 | 0.00 | 2019-08-06 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 399,000 | 10,000 | 0.03 | 0.00 | 2019-08-06 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,558,676 | 10,000 | 0.40 | 0.00 | 2019-08-06 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,003,551 | 10,000 | 0.50 | 0.00 | 2019-08-06 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 5,550,645 | 10,000 | 0.40 | 0.00 | 2019-08-06 |
| 22 | B01267 | WINFULL SECURITIES LTD | 117,000 | 10,000 | 0.01 | 0.00 | 2019-08-06 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 4,266,000 | 9,000 | 0.31 | 0.00 | 2019-08-06 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 31,000 | 9,000 | 0.00 | 0.00 | 2019-08-06 |
| 25 | B01130 | BOCI SECURITIES LTD | 19,937,322 | 8,000 | 1.44 | 0.00 | 2019-08-06 |
| 26 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 23,000 | 5,000 | 0.00 | 0.00 | 2019-08-06 |
| 27 | B01290 | SPS SECURITIES LTD | 366,000 | 5,000 | 0.03 | 0.00 | 2019-08-06 |
| 28 | B01584 | CHIEF SECURITIES LTD | 2,271,000 | 3,000 | 0.16 | 0.00 | 2019-08-06 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,530,056 | 2,000 | 0.18 | 0.00 | 2019-08-06 |
| 30 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 636,000 | 2,000 | 0.05 | 0.00 | 2019-08-06 |
| 31 | B01373 | CHRISTFUND SECURITIES LTD | 174,000 | 2,000 | 0.01 | 0.00 | 2019-08-06 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 1,247,000 | 2,000 | 0.09 | 0.00 | 2019-08-06 |
| 33 | B01610 | KGI ASIA LTD | 2,511,380 | 2,000 | 0.18 | 0.00 | 2019-08-06 |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 567,000 | 1,000 | 0.04 | 0.00 | 2019-08-06 |
| 35 | B01252 | CORPORATE BROKERS LTD | 128,000 | 1,000 | 0.01 | 0.00 | 2019-08-06 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 5,070,308 | 1,000 | 0.37 | 0.00 | 2019-08-06 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,170,019 | 19 | 0.16 | 0.00 | 2019-08-06 |
| 38 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 104,000 | -1,000 | 0.01 | -0.00 | 2019-08-06 |
| 39 | B01885 | HAFOO SECURITIES LTD | 64,000 | -1,000 | 0.00 | -0.00 | 2019-08-06 |
| 40 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 406,000 | -6,000 | 0.03 | -0.00 | 2019-08-06 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,380,538 | -8,000 | 0.46 | -0.00 | 2019-08-06 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,123,560 | -9,000 | 0.44 | -0.00 | 2019-08-06 |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,013,000 | -30,000 | 0.22 | -0.00 | 2019-08-06 |
| 44 | C00042 | CMB WING LUNG BANK LTD | 6,389,174 | -31,000 | 0.46 | -0.00 | 2019-08-06 |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,862,000 | -38,782 | 0.13 | -0.00 | 2019-08-06 |
| 46 | C00041 | OCBC BANK (HONG KONG) LTD | 4,018,210 | -77,000 | 0.29 | -0.01 | 2019-08-06 |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 25,938,639 | -193,000 | 1.87 | -0.01 | 2019-08-06 |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 4,598,780 | -198,000 | 0.33 | -0.01 | 2019-08-06 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 3,061,852 | -259,000 | 0.22 | -0.02 | 2019-08-06 |
| 50 | C00074 | DEUTSCHE BANK AG | 23,112,305 | -384,219 | 1.67 | -0.03 | 2019-08-06 |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,168,713 | -636,481 | 1.38 | -0.05 | 2019-08-06 |
| 52 | C00010 | CITIBANK N.A. | 85,256,857 | -1,391,000 | 6.14 | -0.10 | 2019-08-06 |
| 52 | Total changed named holdings | 981,379,662 | 0 | 70.73 | 0.00 | ||
| 320 | Unchanged named holdings | 393,399,759 | 0 | 28.35 | 0.00 | ||
| 372 | Total named holdings | 1,374,779,421 | 0 | 99.08 | 0.00 | ||
| 204 | Unnamed Investor Participants | 4,035,997 | 0 | 0.29 | 0.00 | ||
| 576 | 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 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-02 |
| Volume | 6,322,000 |
| Turnover | 60,006,400 |
| Average price | 9.492 |
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