Jiangxi Copper Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00358 | 1997-06-12 |
CCASS holding changes from 2018-07-05 to 2018-07-06
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,888,220 | 2,138,357 | 0.42 | 0.15 | 2018-07-06 | |
| 2 | C00093 | BNP PARIBAS | 10,651,557 | 1,378,000 | 0.77 | 0.10 | 2018-07-06 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 155,062,167 | 1,304,203 | 11.18 | 0.09 | 2018-07-06 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 82,263,807 | 459,000 | 5.93 | 0.03 | 2018-07-06 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,762,497 | 222,000 | 0.13 | 0.02 | 2018-07-06 | |
| 6 | B01511 | TAT LEE SECURITIES CO LTD | 6,275,000 | 205,000 | 0.45 | 0.01 | 2018-07-06 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,150,000 | 145,788 | 0.88 | 0.01 | 2018-07-06 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 31,245,341 | 125,712 | 2.25 | 0.01 | 2018-07-06 | |
| 9 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 150,000 | 60,000 | 0.01 | 0.00 | 2018-07-06 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,847,138 | 59,000 | 0.13 | 0.00 | 2018-07-06 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 9,279,029 | 54,000 | 0.67 | 0.00 | 2018-07-06 | |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 51,997,000 | 39,000 | 3.75 | 0.00 | 2018-07-06 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 7,540,947 | 32,000 | 0.54 | 0.00 | 2018-07-06 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,721,776 | 30,000 | 0.41 | 0.00 | 2018-07-06 | |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,289,700 | 20,000 | 0.24 | 0.00 | 2018-07-06 | |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,115,000 | 20,000 | 0.08 | 0.00 | 2018-07-06 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,966,904 | 20,000 | 0.21 | 0.00 | 2018-07-06 | |
| 18 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,513,581 | 17,000 | 0.54 | 0.00 | 2018-07-06 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 3,334,768 | 11,000 | 0.24 | 0.00 | 2018-07-06 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 5,351,158 | 11,000 | 0.39 | 0.00 | 2018-07-06 | |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 537,000 | 10,000 | 0.04 | 0.00 | 2018-07-06 | |
| 22 | B01415 | TARZAN STOCK & SHARES LTD | 95,000 | 10,000 | 0.01 | 0.00 | 2018-07-06 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,924,234 | 9,000 | 0.57 | 0.00 | 2018-07-06 | |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 468,000 | 8,000 | 0.03 | 0.00 | 2018-07-06 | |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 5,301,001 | 5,000 | 0.38 | 0.00 | 2018-07-06 | |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,560,670 | 5,000 | 1.12 | 0.00 | 2018-07-06 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,771,853 | 5,000 | 0.49 | 0.00 | 2018-07-06 | |
| 28 | C00102 | MACQUARIE BANK LTD | 311,000 | 5,000 | 0.02 | 0.00 | 2018-07-06 | |
| 29 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 727,000 | 3,000 | 0.05 | 0.00 | 2018-07-06 | |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,993,000 | 3,000 | 0.14 | 0.00 | 2018-07-06 | |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 241,000 | 3,000 | 0.02 | 0.00 | 2018-07-06 | |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,294,000 | 2,000 | 0.09 | 0.00 | 2018-07-06 | |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,571,056 | 1,000 | 0.19 | 0.00 | 2018-07-06 | |
| 34 | B01183 | CHONG HING SECURITIES LTD | 4,858,000 | 1,000 | 0.35 | 0.00 | 2018-07-06 | |
| 35 | B01915 | METAVERSE SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2018-07-06 | |
| 36 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 26,200 | 97 | 0.00 | 0.00 | 2018-07-06 | |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 15,348 | -306 | 0.00 | -0.00 | 2018-07-06 | |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 4,466,844 | -1,000 | 0.32 | -0.00 | 2018-07-06 | |
| 39 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -1,000 | 0.00 | -0.00 | 2018-07-06 | |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,915,472 | -3,000 | 0.35 | -0.00 | 2018-07-06 | |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,449,000 | -3,000 | 0.18 | -0.00 | 2018-07-06 | |
| 42 | B01523 | EVER-LONG SECURITIES CO LTD | 26,000 | -3,000 | 0.00 | -0.00 | 2018-07-06 | |
| 43 | B01885 | HAFOO SECURITIES LTD | 117,000 | -3,000 | 0.01 | -0.00 | 2018-07-06 | |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 663,420 | -3,000 | 0.05 | -0.00 | 2018-07-06 | |
| 45 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 602,000 | -4,000 | 0.04 | -0.00 | 2018-07-06 | |
| 46 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,158,333 | -5,000 | 0.23 | -0.00 | 2018-07-06 | |
| 47 | B01584 | CHIEF SECURITIES LTD | 2,475,000 | -10,000 | 0.18 | -0.00 | 2018-07-06 | |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,598,560 | -10,000 | 0.55 | -0.00 | 2018-07-06 | |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,677,110 | -10,000 | 0.63 | -0.00 | 2018-07-06 | |
| 50 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,971,000 | -12,000 | 0.14 | -0.00 | 2018-07-06 | |
| 51 | B01601 | CSC SECURITIES (HK) LTD | 350,000 | -20,000 | 0.03 | -0.00 | 2018-07-06 | |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,107,538 | -20,000 | 0.51 | -0.00 | 2018-07-06 | |
| 53 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 199,251,000 | -24,000 | 14.36 | -0.00 | 2018-07-06 | |
| 54 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 343,000 | -40,000 | 0.02 | -0.00 | 2018-07-06 | |
| 55 | B01610 | KGI ASIA LTD | 3,059,380 | -249,000 | 0.22 | -0.02 | 2018-07-06 | |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,584,524 | -261,319 | 0.11 | -0.02 | 2018-07-06 | |
| 57 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,153,336 | -358,000 | 0.23 | -0.03 | 2018-07-06 | |
| 58 | C00010 | CITIBANK N.A. | 98,927,077 | -559,503 | 7.13 | -0.04 | 2018-07-06 | |
| 59 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 140,583,110 | -963,146 | 10.13 | -0.07 | 2018-07-06 | |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 248,378,324 | -979,845 | 17.90 | -0.07 | 2018-07-06 | |
| 61 | C00074 | DEUTSCHE BANK AG | 17,301,674 | -2,879,038 | 1.25 | -0.21 | 2018-07-06 | |
| 61 | Total changed named holdings | 1,211,259,654 | 0 | 87.30 | 0.00 | |||
| 320 | Unchanged named holdings | 163,791,941 | 0 | 11.80 | 0.00 | |||
| 381 | Total named holdings | 1,375,051,595 | 0 | 99.10 | 0.00 | |||
| 202 | Unnamed Investor Participants | 3,845,997 | 0 | 0.28 | 0.00 | |||
| 583 | Total securities in CCASS | 1,378,897,592 | 0 | 99.38 | 0.00 | |||
| Securities not in CCASS | 8,584,408 | 0 | 0.62 | 0.00 | ||||
| Issued securities | 1,387,482,000 | 0 | 100.00 | 0.00 | 30-Jun-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-04 |
| Volume | 7,452,505 |
| Turnover | 70,764,692 |
| Average price | 9.495 |
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