Jiangxi Copper Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00358 | 1997-06-12 |
CCASS holding changes from 2023-07-06 to 2023-07-07
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 | C00010 | CITIBANK N.A. | 112,933,354 | 1,056,481 | 8.14 | 0.08 | 2023-07-07 |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 536,804 | 100,000 | 0.04 | 0.01 | 2023-07-07 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 145,525,320 | 94,000 | 10.49 | 0.01 | 2023-07-07 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 42,393,000 | 88,000 | 3.06 | 0.01 | 2023-07-07 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,319,670 | 81,000 | 0.24 | 0.01 | 2023-07-07 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,432,008 | 66,000 | 1.26 | 0.00 | 2023-07-07 |
| 7 | B01885 | HAFOO SECURITIES LTD | 433,000 | 50,000 | 0.03 | 0.00 | 2023-07-07 |
| 8 | B01773 | TOYO SECURITIES ASIA LTD | 2,119,000 | 21,000 | 0.15 | 0.00 | 2023-07-07 |
| 9 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,199,000 | 8,000 | 0.09 | 0.00 | 2023-07-07 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,039,656 | 7,000 | 0.44 | 0.00 | 2023-07-07 |
| 11 | B01184 | QUAM SECURITIES LTD | 219,000 | 7,000 | 0.02 | 0.00 | 2023-07-07 |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,473,000 | 5,000 | 0.11 | 0.00 | 2023-07-07 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,660,929 | 4,000 | 0.19 | 0.00 | 2023-07-07 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,096,184 | 3,000 | 0.37 | 0.00 | 2023-07-07 |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,931,060 | 2,000 | 0.21 | 0.00 | 2023-07-07 |
| 16 | B01695 | DAH SING SECURITIES LTD | 3,529,472 | 2,000 | 0.25 | 0.00 | 2023-07-07 |
| 17 | B01720 | NORMAN KONG SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2023-07-07 |
| 18 | B01904 | VALUABLE CAPITAL LTD | 680,000 | 1,000 | 0.05 | 0.00 | 2023-07-07 |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 19,219 | 656 | 0.00 | 0.00 | 2023-07-07 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 15,441 | -200 | 0.00 | -0.00 | 2023-07-07 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,829,347 | -800 | 0.28 | -0.00 | 2023-07-07 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,309,695 | -990 | 4.42 | -0.00 | 2023-07-07 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,540,000 | -1,000 | 0.11 | -0.00 | 2023-07-07 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 31,978 | -1,000 | 0.00 | -0.00 | 2023-07-07 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 4,230,978 | -1,000 | 0.30 | -0.00 | 2023-07-07 |
| 26 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 155,000 | -1,000 | 0.01 | -0.00 | 2023-07-07 |
| 27 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 304,000 | -1,000 | 0.02 | -0.00 | 2023-07-07 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,214,457 | -2,000 | 0.52 | -0.00 | 2023-07-07 |
| 29 | B01584 | CHIEF SECURITIES LTD | 1,680,308 | -3,000 | 0.12 | -0.00 | 2023-07-07 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,790,000 | -5,000 | 0.35 | -0.00 | 2023-07-07 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 3,601,818 | -6,000 | 0.26 | -0.00 | 2023-07-07 |
| 32 | B01343 | CELETIO INVESTMENTS LTD | 58,000 | -10,000 | 0.00 | -0.00 | 2023-07-07 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,457,212 | -10,000 | 0.25 | -0.00 | 2023-07-07 |
| 34 | B01130 | BOCI SECURITIES LTD | 14,984,378 | -10,010 | 1.08 | -0.00 | 2023-07-07 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,493,840 | -18,000 | 0.25 | -0.00 | 2023-07-07 |
| 36 | C00093 | BNP PARIBAS | 7,588,416 | -22,481 | 0.55 | -0.00 | 2023-07-07 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 3,854,755 | -23,656 | 0.28 | -0.00 | 2023-07-07 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,796,516 | -41,000 | 0.49 | -0.00 | 2023-07-07 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,150,184 | -43,000 | 2.61 | -0.00 | 2023-07-07 |
| 40 | B02078 | AFFLUX SECURITIES LTD | 34,000 | -90,000 | 0.00 | -0.01 | 2023-07-07 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 399,286,480 | -238,000 | 28.78 | -0.02 | 2023-07-07 |
| 42 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 22,000 | -257,000 | 0.00 | -0.02 | 2023-07-07 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,168,757 | -370,000 | 0.52 | -0.03 | 2023-07-07 |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 16,462,272 | -441,000 | 1.19 | -0.03 | 2023-07-07 |
| 44 | Total changed named holdings | 936,600,508 | 0 | 67.50 | 0.00 | ||
| 271 | Unchanged named holdings | 441,196,920 | 0 | 31.80 | 0.00 | ||
| 315 | Total named holdings | 1,377,797,428 | 0 | 99.30 | 0.00 | ||
| 158 | Unnamed Investor Participants | 4,152,378 | 0 | 0.30 | 0.00 | ||
| 473 | Total securities in CCASS | 1,381,949,806 | 0 | 99.60 | 0.00 | ||
| Securities not in CCASS | 5,532,194 | 0 | 0.40 | 0.00 | |||
| Issued securities | 1,387,482,000 | 0 | 100.00 | 0.00 | 2023-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-05 |
| Volume | 2,449,466 |
| Turnover | 30,240,505 |
| Average price | 12.346 |
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