Jiangxi Copper Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00358 | 1997-06-12 |
CCASS holding changes from 2021-08-03 to 2021-08-04
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 | 12,914,426 | 848,101 | 0.93 | 0.06 | 2021-08-04 | |
| 2 | C00093 | BNP PARIBAS | 6,967,766 | 594,686 | 0.50 | 0.04 | 2021-08-04 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 353,032,136 | 433,928 | 25.44 | 0.03 | 2021-08-04 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,669,335 | 261,788 | 0.19 | 0.02 | 2021-08-04 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 410,000 | 180,000 | 0.03 | 0.01 | 2021-08-04 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,190,550 | 125,000 | 0.66 | 0.01 | 2021-08-04 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,592,432 | 120,852 | 0.11 | 0.01 | 2021-08-04 | |
| 8 | B01885 | HAFOO SECURITIES LTD | 518,000 | 117,000 | 0.04 | 0.01 | 2021-08-04 | |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,790,570 | 85,000 | 0.42 | 0.01 | 2021-08-04 | |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 72,000 | 72,000 | 0.01 | 0.01 | 2021-08-04 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,541,268 | 70,000 | 0.18 | 0.01 | 2021-08-04 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,218,000 | 58,000 | 0.23 | 0.00 | 2021-08-04 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,747,250 | 50,000 | 0.27 | 0.00 | 2021-08-04 | |
| 14 | B01338 | EMPEROR SECURITIES LTD | 556,000 | 39,000 | 0.04 | 0.00 | 2021-08-04 | |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 176,000 | 21,000 | 0.01 | 0.00 | 2021-08-04 | |
| 16 | B01298 | GET NICE SECURITIES LTD | 570,880 | 20,000 | 0.04 | 0.00 | 2021-08-04 | |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,792,000 | 18,000 | 0.20 | 0.00 | 2021-08-04 | |
| 18 | B02032 | FORTHRIGHT SECURITIES CO LTD | 46,000 | 14,000 | 0.00 | 0.00 | 2021-08-04 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,295,297 | 13,000 | 0.45 | 0.00 | 2021-08-04 | |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,112,264 | 13,000 | 0.08 | 0.00 | 2021-08-04 | |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 527,000 | 13,000 | 0.04 | 0.00 | 2021-08-04 | |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 841,000 | 10,000 | 0.06 | 0.00 | 2021-08-04 | |
| 23 | B01684 | WANG ON SECURITIES LTD | 75,000 | 10,000 | 0.01 | 0.00 | 2021-08-04 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 160,000 | 8,000 | 0.01 | 0.00 | 2021-08-04 | |
| 25 | B01264 | MIB SECURITIES (HONG KONG) LTD | 896,000 | 7,000 | 0.06 | 0.00 | 2021-08-04 | |
| 26 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 50,000 | 7,000 | 0.00 | 0.00 | 2021-08-04 | |
| 27 | B01351 | WING FUNG SECURITIES LTD | 62,000 | 6,000 | 0.00 | 0.00 | 2021-08-04 | |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 592,000 | 5,000 | 0.04 | 0.00 | 2021-08-04 | |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 4,939,244 | 5,000 | 0.36 | 0.00 | 2021-08-04 | |
| 30 | B01610 | KGI ASIA LTD | 3,489,380 | 5,000 | 0.25 | 0.00 | 2021-08-04 | |
| 31 | B01445 | VICTORY SECURITIES CO LTD | 85,000 | 5,000 | 0.01 | 0.00 | 2021-08-04 | |
| 32 | B01601 | CSC SECURITIES (HK) LTD | 65,000 | 3,000 | 0.00 | 0.00 | 2021-08-04 | |
| 33 | B01433 | HING WAI ALLIED SECURITIES LTD | 82,000 | 3,000 | 0.01 | 0.00 | 2021-08-04 | |
| 34 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 243,000 | 3,000 | 0.02 | 0.00 | 2021-08-04 | |
| 35 | B01296 | MONTGOMERY SECURITIES LTD | 15,000 | 3,000 | 0.00 | 0.00 | 2021-08-04 | |
| 36 | B01129 | WOCOM SECURITIES LTD | 568,000 | 3,000 | 0.04 | 0.00 | 2021-08-04 | |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 3,545,449 | 2,000 | 0.26 | 0.00 | 2021-08-04 | |
| 38 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2021-08-04 | |
| 39 | B01559 | WISETRADE SECURITIES LTD | 84,000 | 2,000 | 0.01 | 0.00 | 2021-08-04 | |
| 40 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 551,000 | 1,000 | 0.04 | 0.00 | 2021-08-04 | |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,861,184 | 1,000 | 0.35 | 0.00 | 2021-08-04 | |
| 42 | B01857 | KAISA FINANCIAL GROUP CO LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2021-08-04 | |
| 43 | B02102 | ZINVEST GLOBAL LTD | 20,000 | 1,000 | 0.00 | 0.00 | 2021-08-04 | |
| 44 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 16,128 | 242 | 0.00 | 0.00 | 2021-08-04 | |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,721,162 | -1,000 | 0.41 | -0.00 | 2021-08-04 | |
| 46 | B02047 | EDDID SECURITIES AND FUTURES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2021-08-04 | |
| 47 | B02074 | FRUIT TREE SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2021-08-04 | |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 609,429 | -1,000 | 0.04 | -0.00 | 2021-08-04 | |
| 49 | B01438 | KINGSTON SECURITIES LTD | 92,000 | -1,000 | 0.01 | -0.00 | 2021-08-04 | |
| 50 | B01209 | MASON SECURITIES LTD | 421,000 | -1,000 | 0.03 | -0.00 | 2021-08-04 | |
| 51 | B01915 | METAVERSE SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2021-08-04 | |
| 52 | B01184 | QUAM SECURITIES LTD | 161,000 | -1,000 | 0.01 | -0.00 | 2021-08-04 | |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 220,000 | -1,000 | 0.02 | -0.00 | 2021-08-04 | |
| 54 | B01540 | UPBEST SECURITIES CO LTD | 93,000 | -1,000 | 0.01 | -0.00 | 2021-08-04 | |
| 55 | B02159 | USMART SECURITIES LTD | 89,000 | -1,000 | 0.01 | -0.00 | 2021-08-04 | |
| 56 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,205,333 | -1,000 | 0.09 | -0.00 | 2021-08-04 | |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 16,045 | -1,992 | 0.00 | -0.00 | 2021-08-04 | |
| 58 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,442,000 | -2,000 | 0.10 | -0.00 | 2021-08-04 | |
| 59 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,328,000 | -2,000 | 0.10 | -0.00 | 2021-08-04 | |
| 60 | B01525 | KEE CHEONG SECURITIES CO LTD | 140,000 | -2,000 | 0.01 | -0.00 | 2021-08-04 | |
| 61 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 152,000 | -2,000 | 0.01 | -0.00 | 2021-08-04 | |
| 62 | B01415 | TARZAN STOCK & SHARES LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2021-08-04 | |
| 63 | B01642 | KMT SECURITIES LTD | 26,000 | -3,000 | 0.00 | -0.00 | 2021-08-04 | |
| 64 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 60,000 | -3,000 | 0.00 | -0.00 | 2021-08-04 | |
| 65 | B01585 | SINO GRADE SECURITIES LTD | 98,000 | -4,000 | 0.01 | -0.00 | 2021-08-04 | |
| 66 | B01523 | EVER-LONG SECURITIES CO LTD | 22,000 | -5,000 | 0.00 | -0.00 | 2021-08-04 | |
| 67 | B01514 | KARL-THOMSON SECURITIES CO LTD | 128,000 | -5,000 | 0.01 | -0.00 | 2021-08-04 | |
| 68 | B01320 | LUEN FAT SECURITIES CO LTD | 150,000 | -5,000 | 0.01 | -0.00 | 2021-08-04 | |
| 69 | B01509 | UNICORN SECURITIES CO LTD | 19,000 | -5,000 | 0.00 | -0.00 | 2021-08-04 | |
| 70 | B01356 | DELTA ASIA SECURITIES LTD | 277,000 | -6,000 | 0.02 | -0.00 | 2021-08-04 | |
| 71 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,669,000 | -6,000 | 0.12 | -0.00 | 2021-08-04 | |
| 72 | B01824 | INSTINET PACIFIC LTD | 0 | -6,333 | 0.00 | -0.00 | 2021-08-04 | |
| 73 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,731,000 | -7,000 | 0.12 | -0.00 | 2021-08-04 | |
| 74 | B02019 | GEO SECURITIES LTD | 54,000 | -8,000 | 0.00 | -0.00 | 2021-08-04 | |
| 75 | B01904 | VALUABLE CAPITAL LTD | 1,257,000 | -8,000 | 0.09 | -0.00 | 2021-08-04 | |
| 76 | B01183 | CHONG HING SECURITIES LTD | 3,006,000 | -9,000 | 0.22 | -0.00 | 2021-08-04 | |
| 77 | B01252 | CORPORATE BROKERS LTD | 157,000 | -9,000 | 0.01 | -0.00 | 2021-08-04 | |
| 78 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 3,000 | -11,000 | 0.00 | -0.00 | 2021-08-04 | |
| 79 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,451,929 | -11,000 | 0.25 | -0.00 | 2021-08-04 | |
| 80 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,728,000 | -12,000 | 0.34 | -0.00 | 2021-08-04 | |
| 81 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,299,750 | -13,000 | 0.17 | -0.00 | 2021-08-04 | |
| 82 | C00048 | CHIYU BANKING CORPORATION LTD | 3,442,001 | -14,000 | 0.25 | -0.00 | 2021-08-04 | |
| 83 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 546,000 | -14,000 | 0.04 | -0.00 | 2021-08-04 | |
| 84 | B01673 | FULBRIGHT SECURITIES LTD | 454,000 | -15,000 | 0.03 | -0.00 | 2021-08-04 | |
| 85 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,989,000 | -16,000 | 0.14 | -0.00 | 2021-08-04 | |
| 86 | B01700 | REALINK FINANCIAL TRADE LTD | 97,000 | -16,000 | 0.01 | -0.00 | 2021-08-04 | |
| 87 | B01217 | TAIPING SECURITIES (HK) CO LTD | 198,000 | -16,000 | 0.01 | -0.00 | 2021-08-04 | |
| 88 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,088,595 | -23,852 | 0.44 | -0.00 | 2021-08-04 | |
| 89 | B01584 | CHIEF SECURITIES LTD | 2,037,689 | -28,000 | 0.15 | -0.00 | 2021-08-04 | |
| 90 | B01705 | HENIK SECURITIES LTD | 60,000 | -30,000 | 0.00 | -0.00 | 2021-08-04 | |
| 91 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 270,000 | -30,000 | 0.02 | -0.00 | 2021-08-04 | |
| 92 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,748,000 | -31,000 | 0.20 | -0.00 | 2021-08-04 | |
| 93 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,619,000 | -39,000 | 1.05 | -0.00 | 2021-08-04 | |
| 94 | B01161 | UBS SECURITIES HONG KONG LTD | 22,639,348 | -39,000 | 1.63 | -0.00 | 2021-08-04 | |
| 95 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 29,307,000 | -40,000 | 2.11 | -0.00 | 2021-08-04 | |
| 96 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 930,000 | -47,000 | 0.07 | -0.00 | 2021-08-04 | |
| 97 | B01556 | LUK FOOK SECURITIES (HK) LTD | 975,000 | -54,000 | 0.07 | -0.00 | 2021-08-04 | |
| 98 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 310,069,000 | -66,000 | 22.35 | -0.00 | 2021-08-04 | |
| 99 | B01695 | DAH SING SECURITIES LTD | 3,567,406 | -66,000 | 0.26 | -0.00 | 2021-08-04 | |
| 100 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,874,049 | -67,000 | 2.30 | -0.00 | 2021-08-04 | |
| 101 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,151,650 | -76,000 | 0.37 | -0.01 | 2021-08-04 | |
| 102 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,274,500 | -77,000 | 0.45 | -0.01 | 2021-08-04 | |
| 103 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,680,497 | -100,000 | 0.77 | -0.01 | 2021-08-04 | |
| 104 | C00042 | CMB WING LUNG BANK LTD | 6,837,495 | -102,000 | 0.49 | -0.01 | 2021-08-04 | |
| 105 | B01284 | HANG SENG SECURITIES LTD | 17,611,337 | -107,242 | 1.27 | -0.01 | 2021-08-04 | |
| 106 | B01130 | BOCI SECURITIES LTD | 17,765,264 | -114,000 | 1.28 | -0.01 | 2021-08-04 | |
| 107 | C00010 | CITIBANK N.A. | 94,365,810 | -117,700 | 6.80 | -0.01 | 2021-08-04 | |
| 108 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,262,457 | -135,000 | 0.52 | -0.01 | 2021-08-04 | |
| 109 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,815,662 | -168,000 | 0.78 | -0.01 | 2021-08-04 | |
| 110 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,830,439 | -174,000 | 0.78 | -0.01 | 2021-08-04 | |
| 111 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,080,000 | -178,000 | 0.44 | -0.01 | 2021-08-04 | |
| 112 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,162,397 | -242,000 | 3.90 | -0.02 | 2021-08-04 | |
| 113 | C00003 | THE BANK OF EAST ASIA LTD | 3,481,511 | -262,838 | 0.25 | -0.02 | 2021-08-04 | |
| 114 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 160,647,522 | -574,640 | 11.58 | -0.04 | 2021-08-04 | |
| 114 | Total changed named holdings | 1,310,790,836 | 20,000 | 94.47 | 0.00 | |||
| 250 | Unchanged named holdings | 67,750,685 | 0 | 4.88 | 0.00 | |||
| 364 | Total named holdings | 1,378,541,521 | 20,000 | 99.36 | 0.00 | |||
| 159 | Unnamed Investor Participants | 3,390,377 | -20,000 | 0.24 | -0.00 | |||
| 523 | Total securities in CCASS | 1,381,931,898 | 0 | 99.60 | 0.00 | |||
| Securities not in CCASS | 5,550,102 | 0 | 0.40 | 0.00 | ||||
| Issued securities | 1,387,482,000 | 0 | 100.00 | 0.00 | 31-Jul-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-02 |
| Volume | 9,760,184 |
| Turnover | 160,960,922 |
| Average price | 16.492 |
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