Jiangxi Copper Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00358 | 1997-06-12 |
CCASS holding changes from 2020-06-05 to 2020-06-08
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 | C00074 | DEUTSCHE BANK AG | 22,737,903 | 1,138,062 | 1.64 | 0.08 | 2020-06-08 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 323,231,294 | 482,071 | 23.30 | 0.03 | 2020-06-08 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,466,000 | 262,000 | 0.11 | 0.02 | 2020-06-08 | |
| 4 | C00093 | BNP PARIBAS | 5,140,069 | 248,326 | 0.37 | 0.02 | 2020-06-08 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 164,784,986 | 180,000 | 11.88 | 0.01 | 2020-06-08 | |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 40,756,000 | 171,000 | 2.94 | 0.01 | 2020-06-08 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,648,021 | 166,000 | 0.12 | 0.01 | 2020-06-08 | |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,424,750 | 163,000 | 0.10 | 0.01 | 2020-06-08 | |
| 9 | C00016 | DBS BANK LTD | 564,934 | 140,000 | 0.04 | 0.01 | 2020-06-08 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,475,335 | 133,000 | 5.73 | 0.01 | 2020-06-08 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,122,056 | 69,000 | 0.23 | 0.00 | 2020-06-08 | |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,009,099 | 51,000 | 0.87 | 0.00 | 2020-06-08 | |
| 13 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 50,000 | 50,000 | 0.00 | 0.00 | 2020-06-08 | |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,516,219 | 33,000 | 0.61 | 0.00 | 2020-06-08 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 4,511,608 | 30,000 | 0.33 | 0.00 | 2020-06-08 | |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 473,000 | 30,000 | 0.03 | 0.00 | 2020-06-08 | |
| 17 | B01904 | VALUABLE CAPITAL LTD | 268,000 | 22,000 | 0.02 | 0.00 | 2020-06-08 | |
| 18 | B01564 | ABCI SECURITIES CO LTD | 2,178,000 | 20,000 | 0.16 | 0.00 | 2020-06-08 | |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 853,000 | 20,000 | 0.06 | 0.00 | 2020-06-08 | |
| 20 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 629,000 | 20,000 | 0.05 | 0.00 | 2020-06-08 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,909,963 | 18,000 | 0.50 | 0.00 | 2020-06-08 | |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 27,671,758 | 18,000 | 1.99 | 0.00 | 2020-06-08 | |
| 23 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 278,000 | 15,000 | 0.02 | 0.00 | 2020-06-08 | |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,294,264 | 14,000 | 0.09 | 0.00 | 2020-06-08 | |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 369,000 | 12,000 | 0.03 | 0.00 | 2020-06-08 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 4,237,000 | 10,000 | 0.31 | 0.00 | 2020-06-08 | |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 4,302,844 | 10,000 | 0.31 | 0.00 | 2020-06-08 | |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,911,716 | 10,000 | 0.43 | 0.00 | 2020-06-08 | |
| 29 | B01340 | LEHIN SECURITIES LTD | 223,935 | 10,000 | 0.02 | 0.00 | 2020-06-08 | |
| 30 | B01184 | QUAM SECURITIES LTD | 173,000 | 10,000 | 0.01 | 0.00 | 2020-06-08 | |
| 31 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,074,000 | 10,000 | 0.15 | 0.00 | 2020-06-08 | |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,597,258 | 10,000 | 3.07 | 0.00 | 2020-06-08 | |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,763,680 | 10,000 | 0.42 | 0.00 | 2020-06-08 | |
| 34 | B01267 | WINFULL SECURITIES LTD | 117,000 | 10,000 | 0.01 | 0.00 | 2020-06-08 | |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,189,000 | 9,000 | 0.23 | 0.00 | 2020-06-08 | |
| 36 | B01938 | CHINA INDUSTRIAL SECURITIES | 382,000 | 5,000 | 0.03 | 0.00 | 2020-06-08 | |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,771,962 | 5,000 | 0.42 | 0.00 | 2020-06-08 | |
| 38 | B01686 | FIRST SHANGHAI SECURITIES LTD | 255,000 | 2,000 | 0.02 | 0.00 | 2020-06-08 | |
| 39 | B01350 | S. W. WOO & CO LTD | 49,000 | 2,000 | 0.00 | 0.00 | 2020-06-08 | |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 217,000 | 2,000 | 0.02 | 0.00 | 2020-06-08 | |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 36,519 | 404 | 0.00 | 0.00 | 2020-06-08 | |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,123,000 | -1,000 | 0.08 | -0.00 | 2020-06-08 | |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 538,329 | -2,000 | 0.04 | -0.00 | 2020-06-08 | |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 5,319,001 | -3,000 | 0.38 | -0.00 | 2020-06-08 | |
| 45 | B01584 | CHIEF SECURITIES LTD | 2,066,189 | -4,000 | 0.15 | -0.00 | 2020-06-08 | |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,583,250 | -5,000 | 0.26 | -0.00 | 2020-06-08 | |
| 47 | B01885 | HAFOO SECURITIES LTD | 104,000 | -10,000 | 0.01 | -0.00 | 2020-06-08 | |
| 48 | C00042 | CMB WING LUNG BANK LTD | 6,780,174 | -18,000 | 0.49 | -0.00 | 2020-06-08 | |
| 49 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,496,333 | -18,000 | 0.18 | -0.00 | 2020-06-08 | |
| 50 | B01338 | EMPEROR SECURITIES LTD | 1,044,000 | -20,000 | 0.08 | -0.00 | 2020-06-08 | |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 5,065,721 | -20,000 | 0.37 | -0.00 | 2020-06-08 | |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,107,612 | -21,000 | 0.30 | -0.00 | 2020-06-08 | |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 4,462,780 | -24,000 | 0.32 | -0.00 | 2020-06-08 | |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,253,234 | -35,000 | 0.52 | -0.00 | 2020-06-08 | |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,139,497 | -37,891 | 0.15 | -0.00 | 2020-06-08 | |
| 56 | B01130 | BOCI SECURITIES LTD | 19,651,172 | -105,000 | 1.42 | -0.01 | 2020-06-08 | |
| 57 | B01121 | SG SECURITIES (HK) LTD | 975,476 | -148,000 | 0.07 | -0.01 | 2020-06-08 | |
| 58 | C00010 | CITIBANK N.A. | 102,044,983 | -160,500 | 7.35 | -0.01 | 2020-06-08 | |
| 59 | B01610 | KGI ASIA LTD | 2,366,380 | -200,000 | 0.17 | -0.01 | 2020-06-08 | |
| 60 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,264,942 | -208,004 | 0.09 | -0.01 | 2020-06-08 | |
| 61 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 495,336 | -243,000 | 0.04 | -0.02 | 2020-06-08 | |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,970,103 | -476,000 | 0.79 | -0.03 | 2020-06-08 | |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,572,708 | -834,468 | 0.11 | -0.06 | 2020-06-08 | |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,964,000 | -1,033,000 | 0.14 | -0.07 | 2020-06-08 | |
| 64 | Total changed named holdings | 973,051,393 | -6,000 | 70.13 | -0.00 | |||
| 293 | Unchanged named holdings | 403,055,028 | 0 | 29.05 | 0.00 | |||
| 357 | Total named holdings | 1,376,106,421 | -6,000 | 99.18 | 0.00 | |||
| 206 | Unnamed Investor Participants | 4,028,997 | 10,000 | 0.29 | 0.00 | |||
| 563 | Total securities in CCASS | 1,380,135,418 | 4,000 | 99.47 | 0.00 | |||
| Securities not in CCASS | 7,346,582 | -4,000 | 0.53 | -0.00 | ||||
| Issued securities | 1,387,482,000 | 0 | 100.00 | 0.00 | 31-May-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-06-04 |
| Volume | 4,167,604 |
| Turnover | 31,652,578 |
| Average price | 7.595 |
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