Jiangxi Copper Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00358 | 1997-06-12 |
CCASS holding changes from 2018-06-05 to 2018-06-06
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 165,050,444 | 1,772,000 | 11.90 | 0.13 | 2018-06-06 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 249,753,055 | 959,986 | 18.00 | 0.07 | 2018-06-06 | |
| 3 | C00010 | CITIBANK N.A. | 98,356,827 | 619,857 | 7.09 | 0.04 | 2018-06-06 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,048,404 | 283,803 | 0.15 | 0.02 | 2018-06-06 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,211,400 | 280,000 | 0.23 | 0.02 | 2018-06-06 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,301,597 | 150,100 | 0.17 | 0.01 | 2018-06-06 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,837,451 | 107,576 | 0.78 | 0.01 | 2018-06-06 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,719,776 | 94,000 | 0.41 | 0.01 | 2018-06-06 | |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 389,000 | 50,000 | 0.03 | 0.00 | 2018-06-06 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,090,336 | 41,000 | 0.15 | 0.00 | 2018-06-06 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,941,000 | 32,000 | 0.14 | 0.00 | 2018-06-06 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 5,286,758 | 27,000 | 0.38 | 0.00 | 2018-06-06 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,334,118 | 7,943 | 0.17 | 0.00 | 2018-06-06 | |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 432,000 | 2,000 | 0.03 | 0.00 | 2018-06-06 | |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,707,581 | 2,000 | 0.56 | 0.00 | 2018-06-06 | |
| 16 | B01540 | UPBEST SECURITIES CO LTD | 66,000 | 2,000 | 0.00 | 0.00 | 2018-06-06 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,342,538 | 1,000 | 0.53 | 0.00 | 2018-06-06 | |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 6,967,255 | 24 | 0.50 | 0.00 | 2018-06-06 | |
| 19 | B01138 | CLSA LTD | 1,428,000 | -1,000 | 0.10 | -0.00 | 2018-06-06 | |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 4,281,844 | -1,000 | 0.31 | -0.00 | 2018-06-06 | |
| 21 | B01666 | GLORY SUN SECURITIES LTD | 276,000 | -1,000 | 0.02 | -0.00 | 2018-06-06 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,506,234 | -2,000 | 0.54 | -0.00 | 2018-06-06 | |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 721,000 | -2,000 | 0.05 | -0.00 | 2018-06-06 | |
| 24 | B01450 | DL BROKERAGE LTD | 156,000 | -2,000 | 0.01 | -0.00 | 2018-06-06 | |
| 25 | B01585 | SINO GRADE SECURITIES LTD | 89,000 | -2,000 | 0.01 | -0.00 | 2018-06-06 | |
| 26 | B01351 | WING FUNG SECURITIES LTD | 78,000 | -2,000 | 0.01 | -0.00 | 2018-06-06 | |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,805,000 | -3,000 | 0.35 | -0.00 | 2018-06-06 | |
| 28 | B01606 | EWARTON SECURITIES LTD | 79,000 | -3,000 | 0.01 | -0.00 | 2018-06-06 | |
| 29 | B01610 | KGI ASIA LTD | 2,853,380 | -3,000 | 0.21 | -0.00 | 2018-06-06 | |
| 30 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2018-06-06 | |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 996,000 | -6,000 | 0.07 | -0.00 | 2018-06-06 | |
| 32 | B01183 | CHONG HING SECURITIES LTD | 4,761,000 | -8,000 | 0.34 | -0.00 | 2018-06-06 | |
| 33 | B01338 | EMPEROR SECURITIES LTD | 995,000 | -8,000 | 0.07 | -0.00 | 2018-06-06 | |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,664,041 | -8,000 | 0.62 | -0.00 | 2018-06-06 | |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,829,904 | -8,000 | 0.20 | -0.00 | 2018-06-06 | |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,953,000 | -10,000 | 0.57 | -0.00 | 2018-06-06 | |
| 37 | B01290 | SPS SECURITIES LTD | 116,000 | -10,000 | 0.01 | -0.00 | 2018-06-06 | |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,987,000 | -10,000 | 0.14 | -0.00 | 2018-06-06 | |
| 39 | B01584 | CHIEF SECURITIES LTD | 2,555,000 | -12,000 | 0.18 | -0.00 | 2018-06-06 | |
| 40 | C00042 | CMB WING LUNG BANK LTD | 7,315,174 | -12,000 | 0.53 | -0.00 | 2018-06-06 | |
| 41 | B01123 | HING WONG SECURITIES LTD | 122,000 | -12,000 | 0.01 | -0.00 | 2018-06-06 | |
| 42 | B01130 | BOCI SECURITIES LTD | 22,875,622 | -13,000 | 1.65 | -0.00 | 2018-06-06 | |
| 43 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,358,000 | -20,000 | 0.10 | -0.00 | 2018-06-06 | |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,588,650 | -20,000 | 0.47 | -0.00 | 2018-06-06 | |
| 45 | B01695 | DAH SING SECURITIES LTD | 3,130,418 | -28,000 | 0.23 | -0.00 | 2018-06-06 | |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,052,168 | -30,000 | 5.55 | -0.00 | 2018-06-06 | |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,393,364 | -30,000 | 0.39 | -0.00 | 2018-06-06 | |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,579,560 | -45,000 | 0.55 | -0.00 | 2018-06-06 | |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,655,056 | -56,000 | 0.19 | -0.00 | 2018-06-06 | |
| 50 | B01284 | HANG SENG SECURITIES LTD | 9,169,329 | -100,000 | 0.66 | -0.01 | 2018-06-06 | |
| 51 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 54,042,000 | -109,000 | 3.89 | -0.01 | 2018-06-06 | |
| 52 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 134,000 | -130,000 | 0.01 | -0.01 | 2018-06-06 | |
| 53 | C00093 | BNP PARIBAS | 9,186,228 | -169,834 | 0.66 | -0.01 | 2018-06-06 | |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 29,948,307 | -244,900 | 2.16 | -0.02 | 2018-06-06 | |
| 55 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,139,670 | -270,000 | 1.16 | -0.02 | 2018-06-06 | |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,912,547 | -434,200 | 0.28 | -0.03 | 2018-06-06 | |
| 57 | C00074 | DEUTSCHE BANK AG | 36,927,472 | -950,828 | 2.66 | -0.07 | 2018-06-06 | |
| 58 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 127,290,073 | -1,656,527 | 9.17 | -0.12 | 2018-06-06 | |
| 58 | Total changed named holdings | 1,045,795,581 | -5,000 | 75.37 | -0.00 | |||
| 324 | Unchanged named holdings | 329,226,014 | 0 | 23.73 | 0.00 | |||
| 382 | Total named holdings | 1,375,021,595 | -5,000 | 99.10 | 0.00 | |||
| 202 | Unnamed Investor Participants | 3,832,997 | 5,000 | 0.28 | 0.00 | |||
| 584 | Total securities in CCASS | 1,378,854,592 | 0 | 99.38 | 0.00 | |||
| Securities not in CCASS | 8,627,408 | 0 | 0.62 | 0.00 | ||||
| Issued securities | 1,387,482,000 | 0 | 100.00 | 0.00 | 31-May-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-04 |
| Volume | 5,054,000 |
| Turnover | 57,844,228 |
| Average price | 11.445 |
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