Jiangxi Copper Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00358 | 1997-06-12 |
CCASS holding changes from 2018-09-06 to 2018-09-07
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 85,891,498 | 626,000 | 6.19 | 0.05 | 2018-09-07 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 150,235,513 | 466,000 | 10.83 | 0.03 | 2018-09-07 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,367,095 | 385,375 | 0.10 | 0.03 | 2018-09-07 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 961,336 | 341,000 | 0.07 | 0.02 | 2018-09-07 | |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 52,400,000 | 278,000 | 3.78 | 0.02 | 2018-09-07 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 33,191,444 | 233,000 | 2.39 | 0.02 | 2018-09-07 | |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,321,472 | 208,000 | 0.38 | 0.01 | 2018-09-07 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 9,758,029 | 190,000 | 0.70 | 0.01 | 2018-09-07 | |
| 9 | B01610 | KGI ASIA LTD | 3,812,380 | 188,000 | 0.27 | 0.01 | 2018-09-07 | |
| 10 | B01121 | SG SECURITIES (HK) LTD | 423,849 | 146,000 | 0.03 | 0.01 | 2018-09-07 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 7,720,947 | 121,000 | 0.56 | 0.01 | 2018-09-07 | |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 7,322,588 | 118,000 | 0.53 | 0.01 | 2018-09-07 | |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 477,000 | 100,000 | 0.03 | 0.01 | 2018-09-07 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,441,234 | 88,000 | 0.61 | 0.01 | 2018-09-07 | |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,356,581 | 78,000 | 0.53 | 0.01 | 2018-09-07 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 5,129,000 | 65,000 | 0.37 | 0.00 | 2018-09-07 | |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 201,000 | 65,000 | 0.01 | 0.00 | 2018-09-07 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,937,056 | 63,000 | 0.21 | 0.00 | 2018-09-07 | |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 4,906,844 | 62,000 | 0.35 | 0.00 | 2018-09-07 | |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,655,000 | 56,000 | 0.19 | 0.00 | 2018-09-07 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,771,363 | 51,000 | 0.49 | 0.00 | 2018-09-07 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 3,524,568 | 48,000 | 0.25 | 0.00 | 2018-09-07 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,395,538 | 43,000 | 0.53 | 0.00 | 2018-09-07 | |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,037,670 | 32,000 | 1.08 | 0.00 | 2018-09-07 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 153,965,797 | 26,000 | 11.10 | 0.00 | 2018-09-07 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,712,401 | 20,000 | 0.63 | 0.00 | 2018-09-07 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,879,904 | 19,000 | 0.21 | 0.00 | 2018-09-07 | |
| 28 | B01130 | BOCI SECURITIES LTD | 26,163,626 | 18,000 | 1.89 | 0.00 | 2018-09-07 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 5,210,808 | 15,000 | 0.38 | 0.00 | 2018-09-07 | |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,351,560 | 14,000 | 0.53 | 0.00 | 2018-09-07 | |
| 31 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,875,000 | 13,000 | 0.21 | 0.00 | 2018-09-07 | |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 5,823,001 | 12,000 | 0.42 | 0.00 | 2018-09-07 | |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 431,000 | 10,000 | 0.03 | 0.00 | 2018-09-07 | |
| 34 | B01252 | CORPORATE BROKERS LTD | 153,000 | 10,000 | 0.01 | 0.00 | 2018-09-07 | |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,992,376 | 10,000 | 0.43 | 0.00 | 2018-09-07 | |
| 36 | B01247 | KWAI HUNG SECURITIES CO LTD | 106,000 | 10,000 | 0.01 | 0.00 | 2018-09-07 | |
| 37 | B01340 | LEHIN SECURITIES LTD | 500,570 | 10,000 | 0.04 | 0.00 | 2018-09-07 | |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,013,000 | 10,000 | 0.15 | 0.00 | 2018-09-07 | |
| 39 | B01511 | TAT LEE SECURITIES CO LTD | 8,282,000 | 10,000 | 0.60 | 0.00 | 2018-09-07 | |
| 40 | B01665 | WINSOME STOCK CO LTD | 160,000 | 10,000 | 0.01 | 0.00 | 2018-09-07 | |
| 41 | B01389 | ZHONGRONG PT SECURITIES LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2018-09-07 | |
| 42 | B01584 | CHIEF SECURITIES LTD | 2,481,000 | 7,000 | 0.18 | 0.00 | 2018-09-07 | |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 755,000 | 7,000 | 0.05 | 0.00 | 2018-09-07 | |
| 44 | B01666 | GLORY SUN SECURITIES LTD | 13,000 | 6,000 | 0.00 | 0.00 | 2018-09-07 | |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 697,420 | 6,000 | 0.05 | 0.00 | 2018-09-07 | |
| 46 | B01585 | SINO GRADE SECURITIES LTD | 130,000 | 6,000 | 0.01 | 0.00 | 2018-09-07 | |
| 47 | B01356 | DELTA ASIA SECURITIES LTD | 357,000 | 5,000 | 0.03 | 0.00 | 2018-09-07 | |
| 48 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 23,000 | 5,000 | 0.00 | 0.00 | 2018-09-07 | |
| 49 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 366,000 | 5,000 | 0.03 | 0.00 | 2018-09-07 | |
| 50 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,060,000 | 5,000 | 0.08 | 0.00 | 2018-09-07 | |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 473,000 | 4,000 | 0.03 | 0.00 | 2018-09-07 | |
| 52 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,345,000 | 4,000 | 0.10 | 0.00 | 2018-09-07 | |
| 53 | B01535 | WING YEE SECURITIES CO LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2018-09-07 | |
| 54 | B01938 | CHINA INDUSTRIAL SECURITIES | 379,000 | 3,000 | 0.03 | 0.00 | 2018-09-07 | |
| 55 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 33,000 | 3,000 | 0.00 | 0.00 | 2018-09-07 | |
| 56 | B01642 | KMT SECURITIES LTD | 69,000 | 3,000 | 0.00 | 0.00 | 2018-09-07 | |
| 57 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 602,000 | 2,000 | 0.04 | 0.00 | 2018-09-07 | |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,237,364 | 2,000 | 0.38 | 0.00 | 2018-09-07 | |
| 59 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,404,404 | 1,000 | 0.10 | 0.00 | 2018-09-07 | |
| 60 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,329,000 | 1,000 | 0.10 | 0.00 | 2018-09-07 | |
| 61 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2018-09-07 | |
| 62 | B01351 | WING FUNG SECURITIES LTD | 53,000 | 1,000 | 0.00 | 0.00 | 2018-09-07 | |
| 63 | B01769 | ONE CHINA SECURITIES LTD | 15,574 | 100 | 0.00 | 0.00 | 2018-09-07 | |
| 64 | B01423 | PRUDENTIAL BROKERAGE LTD | 944,000 | -2,000 | 0.07 | -0.00 | 2018-09-07 | |
| 65 | B01427 | TSE'S SECURITIES LTD | 32,000 | -4,000 | 0.00 | -0.00 | 2018-09-07 | |
| 66 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,774,750 | -10,000 | 0.13 | -0.00 | 2018-09-07 | |
| 67 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,068,333 | -15,000 | 0.22 | -0.00 | 2018-09-07 | |
| 68 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,301,000 | -16,000 | 0.38 | -0.00 | 2018-09-07 | |
| 69 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 154,000 | -16,000 | 0.01 | -0.00 | 2018-09-07 | |
| 70 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,504,000 | -21,000 | 0.25 | -0.00 | 2018-09-07 | |
| 71 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,918,000 | -33,000 | 0.71 | -0.00 | 2018-09-07 | |
| 72 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,105,497 | -52,000 | 0.15 | -0.00 | 2018-09-07 | |
| 73 | B01832 | MIZUHO SECURITIES ASIA LTD | 0 | -100,000 | 0.00 | -0.01 | 2018-09-07 | |
| 74 | B01173 | RIFA SECURITIES LTD | 185,000 | -100,000 | 0.01 | -0.01 | 2018-09-07 | |
| 75 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,425,089 | -161,188 | 1.04 | -0.01 | 2018-09-07 | |
| 76 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,750,559 | -187,729 | 0.20 | -0.01 | 2018-09-07 | |
| 77 | C00093 | BNP PARIBAS | 7,447,130 | -409,928 | 0.54 | -0.03 | 2018-09-07 | |
| 78 | C00074 | DEUTSCHE BANK AG | 24,214,401 | -566,306 | 1.75 | -0.04 | 2018-09-07 | |
| 79 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 235,775,846 | -976,661 | 16.99 | -0.07 | 2018-09-07 | |
| 80 | C00010 | CITIBANK N.A. | 90,294,347 | -1,688,663 | 6.51 | -0.12 | 2018-09-07 | |
| 80 | Total changed named holdings | 1,072,664,762 | 0 | 77.31 | 0.00 | |||
| 299 | Unchanged named holdings | 302,231,833 | 0 | 21.78 | 0.00 | |||
| 379 | Total named holdings | 1,374,896,595 | 0 | 99.09 | 0.00 | |||
| 204 | Unnamed Investor Participants | 3,979,997 | 1,000 | 0.29 | 0.00 | |||
| 583 | Total securities in CCASS | 1,378,876,592 | 1,000 | 99.38 | 0.00 | |||
| Securities not in CCASS | 8,605,408 | -1,000 | 0.62 | -0.00 | ||||
| Issued securities | 1,387,482,000 | 0 | 100.00 | 0.00 | 31-Aug-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-09-05 |
| Volume | 7,706,900 |
| Turnover | 68,510,047 |
| Average price | 8.889 |
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