Jiangxi Copper Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00358 | 1997-06-12 |
CCASS holding changes from 2019-12-11 to 2019-12-12
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 | B01121 | SG SECURITIES (HK) LTD | 1,010,476 | 491,000 | 0.07 | 0.04 | 2019-12-12 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 41,302,000 | 354,000 | 2.98 | 0.03 | 2019-12-12 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,514,219 | 348,000 | 0.40 | 0.03 | 2019-12-12 |
| 4 | B01130 | BOCI SECURITIES LTD | 19,557,172 | 261,000 | 1.41 | 0.02 | 2019-12-12 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,803,916 | 166,000 | 0.13 | 0.01 | 2019-12-12 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 149,819,603 | 151,000 | 10.80 | 0.01 | 2019-12-12 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,083,497 | 114,000 | 0.15 | 0.01 | 2019-12-12 |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 7,880,000 | 105,000 | 0.57 | 0.01 | 2019-12-12 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 226,347,580 | 77,852 | 16.31 | 0.01 | 2019-12-12 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,097,000 | 50,000 | 0.22 | 0.00 | 2019-12-12 |
| 11 | B01338 | EMPEROR SECURITIES LTD | 1,070,000 | 50,000 | 0.08 | 0.00 | 2019-12-12 |
| 12 | C00093 | BNP PARIBAS | 5,044,755 | 34,613 | 0.36 | 0.00 | 2019-12-12 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,653,676 | 29,000 | 0.48 | 0.00 | 2019-12-12 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 637,000 | 26,000 | 0.05 | 0.00 | 2019-12-12 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,219,942 | 25,000 | 5.57 | 0.00 | 2019-12-12 |
| 16 | B01584 | CHIEF SECURITIES LTD | 2,222,000 | 22,000 | 0.16 | 0.00 | 2019-12-12 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,798,234 | 21,000 | 0.49 | 0.00 | 2019-12-12 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 617,000 | 20,000 | 0.04 | 0.00 | 2019-12-12 |
| 19 | B01695 | DAH SING SECURITIES LTD | 3,699,608 | 16,000 | 0.27 | 0.00 | 2019-12-12 |
| 20 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 236,000 | 10,000 | 0.02 | 0.00 | 2019-12-12 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 4,949,780 | 9,000 | 0.36 | 0.00 | 2019-12-12 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 6,447,174 | 8,000 | 0.46 | 0.00 | 2019-12-12 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,233,538 | 6,000 | 0.45 | 0.00 | 2019-12-12 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,875,000 | 5,000 | 0.35 | 0.00 | 2019-12-12 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,180,000 | 3,000 | 0.09 | 0.00 | 2019-12-12 |
| 26 | B01275 | SANFULL SECURITIES LTD | 283,000 | 3,000 | 0.02 | 0.00 | 2019-12-12 |
| 27 | B01904 | VALUABLE CAPITAL LTD | 13,000 | 3,000 | 0.00 | 0.00 | 2019-12-12 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,157,000 | 2,600 | 0.16 | 0.00 | 2019-12-12 |
| 29 | B02120 | LIVERMORE HOLDINGS LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2019-12-12 |
| 30 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 465,000 | 2,000 | 0.03 | 0.00 | 2019-12-12 |
| 31 | B01608 | OPEN SECURITIES LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2019-12-12 |
| 32 | B01427 | TSE'S SECURITIES LTD | 30,000 | 1,000 | 0.00 | 0.00 | 2019-12-12 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 15,819 | 538 | 0.00 | 0.00 | 2019-12-12 |
| 34 | B01607 | RHB SECURITIES HONG KONG LTD | 81,000 | -1,000 | 0.01 | -0.00 | 2019-12-12 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,380,750 | -2,000 | 0.10 | -0.00 | 2019-12-12 |
| 36 | B01462 | MANGO FINANCIAL LTD | 3,250 | -2,000 | 0.00 | -0.00 | 2019-12-12 |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,912,000 | -2,000 | 0.14 | -0.00 | 2019-12-12 |
| 38 | B01773 | TOYO SECURITIES ASIA LTD | 2,807,000 | -2,000 | 0.20 | -0.00 | 2019-12-12 |
| 39 | B01824 | INSTINET PACIFIC LTD | 0 | -2,538 | -0.00 | 2019-12-12 | |
| 40 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 638,000 | -3,000 | 0.05 | -0.00 | 2019-12-12 |
| 41 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 484,000 | -3,000 | 0.03 | -0.00 | 2019-12-12 |
| 42 | B01642 | KMT SECURITIES LTD | 65,000 | -3,000 | 0.00 | -0.00 | 2019-12-12 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 143,000 | -3,000 | 0.01 | -0.00 | 2019-12-12 |
| 44 | B01938 | CHINA INDUSTRIAL SECURITIES | 479,000 | -4,000 | 0.03 | -0.00 | 2019-12-12 |
| 45 | B01556 | LUK FOOK SECURITIES (HK) LTD | 116,000 | -4,000 | 0.01 | -0.00 | 2019-12-12 |
| 46 | B01264 | MIB SECURITIES (HONG KONG) LTD | 444,000 | -4,000 | 0.03 | -0.00 | 2019-12-12 |
| 47 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 114,000 | -5,000 | 0.01 | -0.00 | 2019-12-12 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,665,250 | -5,000 | 0.34 | -0.00 | 2019-12-12 |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 562,000 | -5,000 | 0.04 | -0.00 | 2019-12-12 |
| 50 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,113,470 | -5,000 | 0.08 | -0.00 | 2019-12-12 |
| 51 | B01183 | CHONG HING SECURITIES LTD | 4,259,000 | -7,000 | 0.31 | -0.00 | 2019-12-12 |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 431,329 | -7,000 | 0.03 | -0.00 | 2019-12-12 |
| 53 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 13,000 | -7,000 | 0.00 | -0.00 | 2019-12-12 |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 1,202,000 | -9,000 | 0.09 | -0.00 | 2019-12-12 |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,579,962 | -10,000 | 0.40 | -0.00 | 2019-12-12 |
| 56 | B01340 | LEHIN SECURITIES LTD | 243,789 | -10,000 | 0.02 | -0.00 | 2019-12-12 |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,306,364 | -10,000 | 0.38 | -0.00 | 2019-12-12 |
| 58 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 134,000 | -10,000 | 0.01 | -0.00 | 2019-12-12 |
| 59 | B01252 | CORPORATE BROKERS LTD | 128,000 | -18,000 | 0.01 | -0.00 | 2019-12-12 |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,446,929 | -18,000 | 0.18 | -0.00 | 2019-12-12 |
| 61 | C00048 | CHIYU BANKING CORPORATION LTD | 5,590,001 | -20,000 | 0.40 | -0.00 | 2019-12-12 |
| 62 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 169,000 | -20,000 | 0.01 | -0.00 | 2019-12-12 |
| 63 | B01284 | HANG SENG SECURITIES LTD | 1,381,721 | -20,000 | 0.10 | -0.00 | 2019-12-12 |
| 64 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,061,000 | -20,000 | 0.15 | -0.00 | 2019-12-12 |
| 65 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,305,000 | -20,000 | 0.67 | -0.00 | 2019-12-12 |
| 66 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,485,056 | -27,000 | 0.18 | -0.00 | 2019-12-12 |
| 67 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,421,612 | -30,000 | 0.32 | -0.00 | 2019-12-12 |
| 68 | C00015 | DBS BANK (HONG KONG) LTD | 4,703,544 | -89,000 | 0.34 | -0.01 | 2019-12-12 |
| 69 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 168,223,894 | -100,500 | 12.12 | -0.01 | 2019-12-12 |
| 70 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,878,720 | -114,880 | 0.14 | -0.01 | 2019-12-12 |
| 71 | C00074 | DEUTSCHE BANK AG | 40,783,835 | -129,833 | 2.94 | -0.01 | 2019-12-12 |
| 72 | B01161 | UBS SECURITIES HONG KONG LTD | 22,369,476 | -129,852 | 1.61 | -0.01 | 2019-12-12 |
| 73 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 689,110 | -370,000 | 0.05 | -0.03 | 2019-12-12 |
| 74 | C00010 | CITIBANK N.A. | 96,476,900 | -450,000 | 6.95 | -0.03 | 2019-12-12 |
| 75 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,235,044 | -715,000 | 1.82 | -0.05 | 2019-12-12 |
| 75 | Total changed named holdings | 1,009,803,995 | 0 | 72.78 | 0.00 | ||
| 292 | Unchanged named holdings | 366,178,426 | 0 | 26.39 | 0.00 | ||
| 367 | Total named holdings | 1,375,982,421 | 0 | 99.17 | 0.00 | ||
| 207 | Unnamed Investor Participants | 4,057,997 | 0 | 0.29 | 0.00 | ||
| 574 | Total securities in CCASS | 1,380,040,418 | 0 | 99.46 | 0.00 | ||
| Securities not in CCASS | 7,441,582 | 0 | 0.54 | 0.00 | |||
| Issued securities | 1,387,482,000 | 0 | 100.00 | 0.00 | 2019-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-12-10 |
| Volume | 5,702,538 |
| Turnover | 54,478,414 |
| Average price | 9.553 |
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