Jiangxi Copper Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00358 | 1997-06-12 |
CCASS holding changes from 2019-08-07 to 2019-08-08
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 | 176,324,117 | 1,357,934 | 12.71 | 0.10 | 2019-08-08 |
| 2 | C00010 | CITIBANK N.A. | 86,693,035 | 1,165,484 | 6.25 | 0.08 | 2019-08-08 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 28,027,699 | 1,098,600 | 2.02 | 0.08 | 2019-08-08 |
| 4 | C00074 | DEUTSCHE BANK AG | 22,250,477 | 399,079 | 1.60 | 0.03 | 2019-08-08 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,571,336 | 351,000 | 0.11 | 0.03 | 2019-08-08 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,627,362 | 344,000 | 0.19 | 0.02 | 2019-08-08 |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 243,247,000 | 184,000 | 17.53 | 0.01 | 2019-08-08 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 37,933,000 | 103,000 | 2.73 | 0.01 | 2019-08-08 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 425,976 | 97,000 | 0.03 | 0.01 | 2019-08-08 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 666,000 | 30,000 | 0.05 | 0.00 | 2019-08-08 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,724,962 | 24,000 | 0.41 | 0.00 | 2019-08-08 |
| 12 | B01130 | BOCI SECURITIES LTD | 19,964,322 | 20,000 | 1.44 | 0.00 | 2019-08-08 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 6,415,174 | 10,000 | 0.46 | 0.00 | 2019-08-08 |
| 14 | B01610 | KGI ASIA LTD | 2,499,380 | 10,000 | 0.18 | 0.00 | 2019-08-08 |
| 15 | B01267 | WINFULL SECURITIES LTD | 117,000 | 10,000 | 0.01 | 0.00 | 2019-08-08 |
| 16 | B01695 | DAH SING SECURITIES LTD | 2,991,468 | 8,000 | 0.22 | 0.00 | 2019-08-08 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,871,000 | 8,000 | 0.13 | 0.00 | 2019-08-08 |
| 18 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 21,000 | 8,000 | 0.00 | 0.00 | 2019-08-08 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,456,497 | 7,000 | 0.10 | 0.00 | 2019-08-08 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 5,574,535 | 7,000 | 0.40 | 0.00 | 2019-08-08 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 4,287,000 | 6,000 | 0.31 | 0.00 | 2019-08-08 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,581,676 | 6,000 | 0.40 | 0.00 | 2019-08-08 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,148,000 | 6,000 | 0.66 | 0.00 | 2019-08-08 |
| 24 | C00012 | DAH SING BANK LTD | 796,140 | 5,000 | 0.06 | 0.00 | 2019-08-08 |
| 25 | C00016 | DBS BANK LTD | 125,934 | 5,000 | 0.01 | 0.00 | 2019-08-08 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,118,560 | 5,000 | 0.44 | 0.00 | 2019-08-08 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 235,000 | 4,000 | 0.02 | 0.00 | 2019-08-08 |
| 28 | B01540 | UPBEST SECURITIES CO LTD | 84,000 | 2,000 | 0.01 | 0.00 | 2019-08-08 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,566,612 | 1,000 | 0.33 | 0.00 | 2019-08-08 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 568,000 | 1,000 | 0.04 | 0.00 | 2019-08-08 |
| 31 | B01904 | VALUABLE CAPITAL LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2019-08-08 |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 13,128 | 764 | 0.00 | 0.00 | 2019-08-08 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 15,123 | -585 | 0.00 | -0.00 | 2019-08-08 |
| 34 | B02059 | MIDAS SECURITIES LTD | 0 | -1,000 | -0.00 | 2019-08-08 | |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,972,551 | -2,000 | 0.50 | -0.00 | 2019-08-08 |
| 36 | B01511 | TAT LEE SECURITIES CO LTD | 8,273,000 | -4,000 | 0.60 | -0.00 | 2019-08-08 |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 400,000 | -5,000 | 0.03 | -0.00 | 2019-08-08 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,472,929 | -5,000 | 0.18 | -0.00 | 2019-08-08 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,527,056 | -6,000 | 0.18 | -0.00 | 2019-08-08 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 1,239,000 | -8,000 | 0.09 | -0.00 | 2019-08-08 |
| 41 | B01584 | CHIEF SECURITIES LTD | 2,261,000 | -10,000 | 0.16 | -0.00 | 2019-08-08 |
| 42 | B01247 | KWAI HUNG SECURITIES CO LTD | 79,000 | -10,000 | 0.01 | -0.00 | 2019-08-08 |
| 43 | B01350 | S. W. WOO & CO LTD | 47,000 | -10,000 | 0.00 | -0.00 | 2019-08-08 |
| 44 | B01859 | CLC SECURITIES LTD | 145,000 | -11,000 | 0.01 | -0.00 | 2019-08-08 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,538,014 | -29,000 | 5.80 | -0.00 | 2019-08-08 |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 502,000 | -29,000 | 0.04 | -0.00 | 2019-08-08 |
| 47 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,621,219 | -55,000 | 0.62 | -0.00 | 2019-08-08 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,170,000 | -92,552 | 0.16 | -0.01 | 2019-08-08 |
| 49 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,029,333 | -100,000 | 0.22 | -0.01 | 2019-08-08 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 2,715,821 | -105,000 | 0.20 | -0.01 | 2019-08-08 |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 4,954,544 | -126,764 | 0.36 | -0.01 | 2019-08-08 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 153,339,947 | -291,024 | 11.05 | -0.02 | 2019-08-08 |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,142,472 | -619,877 | 1.38 | -0.04 | 2019-08-08 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 238,012,903 | -787,691 | 17.15 | -0.06 | 2019-08-08 |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,318,316 | -1,378,418 | 0.10 | -0.10 | 2019-08-08 |
| 56 | C00093 | BNP PARIBAS | 6,640,360 | -1,595,950 | 0.48 | -0.12 | 2019-08-08 |
| 56 | Total changed named holdings | 1,223,346,978 | 2,000 | 88.17 | 0.00 | ||
| 315 | Unchanged named holdings | 151,434,443 | 0 | 10.91 | 0.00 | ||
| 371 | Total named holdings | 1,374,781,421 | 2,000 | 99.08 | 0.00 | ||
| 204 | Unnamed Investor Participants | 4,035,997 | 0 | 0.29 | 0.00 | ||
| 575 | Total securities in CCASS | 1,378,817,418 | 2,000 | 99.38 | 0.00 | ||
| Securities not in CCASS | 8,664,582 | -2,000 | 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 | 2019-08-06 |
| Volume | 6,831,131 |
| Turnover | 61,786,858 |
| Average price | 9.045 |
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