Jiangxi Copper Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00358 | 1997-06-12 |
CCASS holding changes from 2022-02-22 to 2022-02-23
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,535,966 | 1,318,966 | 0.25 | 0.10 | 2022-02-23 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 34,073,000 | 689,000 | 2.46 | 0.05 | 2022-02-23 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,882,439 | 381,000 | 0.86 | 0.03 | 2022-02-23 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,982,789 | 125,000 | 0.14 | 0.01 | 2022-02-23 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 480,000 | 118,000 | 0.03 | 0.01 | 2022-02-23 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,583,974 | 43,012 | 4.37 | 0.00 | 2022-02-23 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 25,388,331 | 42,660 | 1.83 | 0.00 | 2022-02-23 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,308,690 | 40,999 | 2.54 | 0.00 | 2022-02-23 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 3,792,056 | 29,400 | 0.27 | 0.00 | 2022-02-23 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 668,429 | 26,000 | 0.05 | 0.00 | 2022-02-23 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,434,457 | 26,000 | 0.61 | 0.00 | 2022-02-23 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 3,880,284 | 23,600 | 0.28 | 0.00 | 2022-02-23 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,429,000 | 16,000 | 0.46 | 0.00 | 2022-02-23 |
| 14 | B01130 | BOCI SECURITIES LTD | 18,244,320 | 15,293 | 1.31 | 0.00 | 2022-02-23 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 611,000 | 13,000 | 0.04 | 0.00 | 2022-02-23 |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,211,000 | 12,000 | 0.23 | 0.00 | 2022-02-23 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,239,000 | 11,000 | 0.09 | 0.00 | 2022-02-23 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,609,184 | 10,000 | 0.40 | 0.00 | 2022-02-23 |
| 19 | B01904 | VALUABLE CAPITAL LTD | 1,177,000 | 8,000 | 0.08 | 0.00 | 2022-02-23 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 4,720,687 | 6,000 | 0.34 | 0.00 | 2022-02-23 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 3,149,000 | 5,000 | 0.23 | 0.00 | 2022-02-23 |
| 22 | B01705 | HENIK SECURITIES LTD | 96,000 | 5,000 | 0.01 | 0.00 | 2022-02-23 |
| 23 | B01253 | STOCKWELL SECURITIES LTD | 190,000 | 5,000 | 0.01 | 0.00 | 2022-02-23 |
| 24 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,514,000 | 4,000 | 0.11 | 0.00 | 2022-02-23 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 621,000 | 4,000 | 0.04 | 0.00 | 2022-02-23 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,341,264 | 4,000 | 0.10 | 0.00 | 2022-02-23 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,888,234 | 3,000 | 0.42 | 0.00 | 2022-02-23 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,986,110 | 3,000 | 0.43 | 0.00 | 2022-02-23 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 3,677,001 | 2,000 | 0.27 | 0.00 | 2022-02-23 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,128,497 | 2,000 | 0.51 | 0.00 | 2022-02-23 |
| 31 | B01697 | JS SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2022-02-23 |
| 32 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 46,000 | 2,000 | 0.00 | 0.00 | 2022-02-23 |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 907,333 | 2,000 | 0.07 | 0.00 | 2022-02-23 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 336,000 | 1,000 | 0.02 | 0.00 | 2022-02-23 |
| 35 | B01338 | EMPEROR SECURITIES LTD | 444,000 | 1,000 | 0.03 | 0.00 | 2022-02-23 |
| 36 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 87,000 | 1,000 | 0.01 | 0.00 | 2022-02-23 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 261,000 | 1,000 | 0.02 | 0.00 | 2022-02-23 |
| 38 | B01340 | LEHIN SECURITIES LTD | 178,313 | 100 | 0.01 | 0.00 | 2022-02-23 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 15,565 | -423 | 0.00 | -0.00 | 2022-02-23 |
| 40 | B01789 | HO FUNG SHARES INVESTMENT LTD | 75,000 | -1,000 | 0.01 | -0.00 | 2022-02-23 |
| 41 | B02175 | WEBULL SECURITIES LTD | 44,000 | -1,000 | 0.00 | -0.00 | 2022-02-23 |
| 42 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 49,000 | -2,000 | 0.00 | -0.00 | 2022-02-23 |
| 43 | B01373 | CHRISTFUND SECURITIES LTD | 211,000 | -3,000 | 0.02 | -0.00 | 2022-02-23 |
| 44 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 82,000 | -3,000 | 0.01 | -0.00 | 2022-02-23 |
| 45 | B01585 | SINO GRADE SECURITIES LTD | 86,000 | -3,000 | 0.01 | -0.00 | 2022-02-23 |
| 46 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 241,000 | -3,000 | 0.02 | -0.00 | 2022-02-23 |
| 47 | B01885 | HAFOO SECURITIES LTD | 167,000 | -4,000 | 0.01 | -0.00 | 2022-02-23 |
| 48 | B01584 | CHIEF SECURITIES LTD | 2,048,440 | -5,000 | 0.15 | -0.00 | 2022-02-23 |
| 49 | B01356 | DELTA ASIA SECURITIES LTD | 270,000 | -5,000 | 0.02 | -0.00 | 2022-02-23 |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,317,639 | -5,000 | 0.38 | -0.00 | 2022-02-23 |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 597,000 | -5,000 | 0.04 | -0.00 | 2022-02-23 |
| 52 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 459,000 | -6,000 | 0.03 | -0.00 | 2022-02-23 |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,794,000 | -9,000 | 0.42 | -0.00 | 2022-02-23 |
| 54 | B01121 | SG SECURITIES (HK) LTD | 2,754,026 | -9,000 | 0.20 | -0.00 | 2022-02-23 |
| 55 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,023,000 | -13,000 | 0.15 | -0.00 | 2022-02-23 |
| 56 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,533,000 | -13,000 | 0.18 | -0.00 | 2022-02-23 |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,138,820 | -13,077 | 0.37 | -0.00 | 2022-02-23 |
| 58 | C00074 | DEUTSCHE BANK AG | 2,250,204 | -20,000 | 0.16 | -0.00 | 2022-02-23 |
| 59 | C00042 | CMB WING LUNG BANK LTD | 8,073,345 | -23,000 | 0.58 | -0.00 | 2022-02-23 |
| 60 | B01284 | HANG SENG SECURITIES LTD | 7,733,229 | -26,000 | 0.56 | -0.00 | 2022-02-23 |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,601,642 | -37,900 | 0.76 | -0.00 | 2022-02-23 |
| 62 | C00093 | BNP PARIBAS | 9,827,849 | -42,100 | 0.71 | -0.00 | 2022-02-23 |
| 63 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,949,250 | -49,000 | 0.28 | -0.00 | 2022-02-23 |
| 64 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,061,929 | -49,000 | 0.22 | -0.00 | 2022-02-23 |
| 65 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 156,885,039 | -69,000 | 11.31 | -0.00 | 2022-02-23 |
| 66 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 748,823 | -73,000 | 0.05 | -0.01 | 2022-02-23 |
| 67 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,995,150 | -75,000 | 0.65 | -0.01 | 2022-02-23 |
| 68 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 737,000 | -80,000 | 0.05 | -0.01 | 2022-02-23 |
| 69 | B01610 | KGI ASIA LTD | 3,066,380 | -154,000 | 0.22 | -0.01 | 2022-02-23 |
| 70 | C00010 | CITIBANK N.A. | 109,160,607 | -420,771 | 7.87 | -0.03 | 2022-02-23 |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 348,536,210 | -1,779,759 | 25.12 | -0.13 | 2022-02-23 |
| 71 | Total changed named holdings | 964,636,505 | 0 | 69.52 | 0.00 | ||
| 292 | Unchanged named holdings | 413,316,016 | 0 | 29.79 | 0.00 | ||
| 363 | Total named holdings | 1,377,952,521 | 0 | 99.31 | 0.00 | ||
| 160 | Unnamed Investor Participants | 3,937,377 | 3,000 | 0.28 | 0.00 | ||
| 523 | Total securities in CCASS | 1,381,889,898 | 3,000 | 99.60 | 0.00 | ||
| Securities not in CCASS | 5,592,102 | -3,000 | 0.40 | -0.00 | |||
| Issued securities | 1,387,482,000 | 0 | 100.00 | 0.00 | 2022-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-21 |
| Volume | 3,548,489 |
| Turnover | 51,623,481 |
| Average price | 14.548 |
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