Jiangxi Copper Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00358 | 1997-06-12 |
CCASS holding changes from 2019-10-17 to 2019-10-18
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 | 181,029,954 | 400,103 | 13.05 | 0.03 | 2019-10-18 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,851,848 | 326,000 | 1.50 | 0.02 | 2019-10-18 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,835,130 | 206,000 | 0.13 | 0.01 | 2019-10-18 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 149,920,550 | 131,000 | 10.81 | 0.01 | 2019-10-18 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 2,338,821 | 39,000 | 0.17 | 0.00 | 2019-10-18 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,099,000 | 25,000 | 0.66 | 0.00 | 2019-10-18 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 39,266,000 | 21,000 | 2.83 | 0.00 | 2019-10-18 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 543,336 | 18,000 | 0.04 | 0.00 | 2019-10-18 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 4,365,000 | 10,000 | 0.31 | 0.00 | 2019-10-18 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,903,296 | 4,000 | 0.50 | 0.00 | 2019-10-18 |
| 11 | B01885 | HAFOO SECURITIES LTD | 67,000 | 3,000 | 0.00 | 0.00 | 2019-10-18 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 4,838,544 | 2,000 | 0.35 | 0.00 | 2019-10-18 |
| 13 | B01610 | KGI ASIA LTD | 2,496,380 | 2,000 | 0.18 | 0.00 | 2019-10-18 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 468,329 | -4,000 | 0.03 | -0.00 | 2019-10-18 |
| 15 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 478,000 | -5,000 | 0.03 | -0.00 | 2019-10-18 |
| 16 | B01217 | TAIPING SECURITIES (HK) CO LTD | 328,000 | -5,000 | 0.02 | -0.00 | 2019-10-18 |
| 17 | C00093 | BNP PARIBAS | 6,255,545 | -5,600 | 0.45 | -0.00 | 2019-10-18 |
| 18 | B01523 | EVER-LONG SECURITIES CO LTD | 22,000 | -7,000 | 0.00 | -0.00 | 2019-10-18 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,936,000 | -9,000 | 0.36 | -0.00 | 2019-10-18 |
| 20 | B01695 | DAH SING SECURITIES LTD | 3,019,468 | -11,000 | 0.22 | -0.00 | 2019-10-18 |
| 21 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,194,219 | -12,000 | 0.59 | -0.00 | 2019-10-18 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,960,000 | -27,000 | 0.14 | -0.00 | 2019-10-18 |
| 23 | C00010 | CITIBANK N.A. | 88,930,748 | -28,000 | 6.41 | -0.00 | 2019-10-18 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,286,497 | -30,000 | 0.09 | -0.00 | 2019-10-18 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 234,607,674 | -40,550 | 16.91 | -0.00 | 2019-10-18 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,831,918 | -42,000 | 5.83 | -0.00 | 2019-10-18 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,762,962 | -60,000 | 0.42 | -0.00 | 2019-10-18 |
| 28 | B01130 | BOCI SECURITIES LTD | 19,938,172 | -110,000 | 1.44 | -0.01 | 2019-10-18 |
| 29 | C00074 | DEUTSCHE BANK AG | 25,569,593 | -194,400 | 1.84 | -0.01 | 2019-10-18 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 695,693 | -230,553 | 0.05 | -0.02 | 2019-10-18 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,763,616 | -371,000 | 0.20 | -0.03 | 2019-10-18 |
| 31 | Total changed named holdings | 909,603,293 | -5,000 | 65.56 | -0.00 | ||
| 341 | Unchanged named holdings | 466,450,128 | 0 | 33.62 | 0.00 | ||
| 372 | Total named holdings | 1,376,053,421 | -5,000 | 99.18 | 0.00 | ||
| 204 | Unnamed Investor Participants | 4,025,997 | 0 | 0.29 | 0.00 | ||
| 576 | Total securities in CCASS | 1,380,079,418 | -5,000 | 99.47 | -0.00 | ||
| Securities not in CCASS | 7,402,582 | 5,000 | 0.53 | 0.00 | |||
| Issued securities | 1,387,482,000 | 0 | 100.00 | 0.00 | 2019-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-10-16 |
| Volume | 2,411,000 |
| Turnover | 21,427,260 |
| Average price | 8.887 |
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