Jiangxi Copper Company Limited: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00358 | 1997-06-12 |
CCASS holding changes from 2021-02-05 to 2021-02-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 339,360,583 | 1,957,783 | 24.46 | 0.14 | 2021-02-08 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 182,947,442 | 846,092 | 13.19 | 0.06 | 2021-02-08 | |
| 3 | C00093 | BNP PARIBAS | 6,936,295 | 285,312 | 0.50 | 0.02 | 2021-02-08 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,485,354 | 115,540 | 1.40 | 0.01 | 2021-02-08 | |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,151,000 | 100,000 | 0.08 | 0.01 | 2021-02-08 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 649,336 | 80,000 | 0.05 | 0.01 | 2021-02-08 | |
| 7 | B01773 | TOYO SECURITIES ASIA LTD | 2,289,000 | 80,000 | 0.16 | 0.01 | 2021-02-08 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 197,341 | 60,000 | 0.01 | 0.00 | 2021-02-08 | |
| 9 | B02132 | BOOM SECURITIES (H.K.) LTD | 935,000 | 45,000 | 0.07 | 0.00 | 2021-02-08 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,287,000 | 40,000 | 0.38 | 0.00 | 2021-02-08 | |
| 11 | B01121 | SG SECURITIES (HK) LTD | 2,163,276 | 39,000 | 0.16 | 0.00 | 2021-02-08 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,901,050 | 34,700 | 0.21 | 0.00 | 2021-02-08 | |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,632,219 | 20,000 | 0.77 | 0.00 | 2021-02-08 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,775,612 | 15,000 | 0.27 | 0.00 | 2021-02-08 | |
| 15 | B01904 | VALUABLE CAPITAL LTD | 1,184,000 | 15,000 | 0.09 | 0.00 | 2021-02-08 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,416,497 | 13,000 | 0.32 | 0.00 | 2021-02-08 | |
| 17 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,043,000 | 10,000 | 0.15 | 0.00 | 2021-02-08 | |
| 18 | C00016 | DBS BANK LTD | 1,954,134 | 10,000 | 0.14 | 0.00 | 2021-02-08 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 2,906,108 | 9,000 | 0.21 | 0.00 | 2021-02-08 | |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 4,874,844 | 9,000 | 0.35 | 0.00 | 2021-02-08 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,244,056 | 8,000 | 0.23 | 0.00 | 2021-02-08 | |
| 22 | C00042 | CMB WING LUNG BANK LTD | 4,910,174 | 7,000 | 0.35 | 0.00 | 2021-02-08 | |
| 23 | B01885 | HAFOO SECURITIES LTD | 176,000 | 7,000 | 0.01 | 0.00 | 2021-02-08 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 3,570,780 | 6,000 | 0.26 | 0.00 | 2021-02-08 | |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 923,000 | 6,000 | 0.07 | 0.00 | 2021-02-08 | |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 165,000 | 5,000 | 0.01 | 0.00 | 2021-02-08 | |
| 27 | B01610 | KGI ASIA LTD | 2,161,380 | 5,000 | 0.16 | 0.00 | 2021-02-08 | |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 433,000 | 4,000 | 0.03 | 0.00 | 2021-02-08 | |
| 29 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2021-02-08 | |
| 30 | B01967 | YUNFENG SECURITIES LTD | 76,000 | 4,000 | 0.01 | 0.00 | 2021-02-08 | |
| 31 | B01183 | CHONG HING SECURITIES LTD | 2,625,000 | 3,000 | 0.19 | 0.00 | 2021-02-08 | |
| 32 | C00010 | CITIBANK N.A. | 112,861,276 | 3,000 | 8.13 | 0.00 | 2021-02-08 | |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,384,000 | 3,000 | 0.10 | 0.00 | 2021-02-08 | |
| 34 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,091,000 | 3,000 | 0.15 | 0.00 | 2021-02-08 | |
| 35 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 309,724,000 | 2,000 | 22.32 | 0.00 | 2021-02-08 | |
| 36 | B02032 | FORTHRIGHT SECURITIES CO LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2021-02-08 | |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,350,000 | 2,000 | 0.39 | 0.00 | 2021-02-08 | |
| 38 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,623,000 | 1,000 | 0.12 | 0.00 | 2021-02-08 | |
| 39 | B02120 | LIVERMORE HOLDINGS LTD | 28,000 | 1,000 | 0.00 | 0.00 | 2021-02-08 | |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,361,929 | 1,000 | 0.17 | 0.00 | 2021-02-08 | |
| 41 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 755,000 | 1,000 | 0.05 | 0.00 | 2021-02-08 | |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 3,298,217 | 1,000 | 0.24 | 0.00 | 2021-02-08 | |
| 43 | B02102 | ZINVEST GLOBAL LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2021-02-08 | |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 26,511 | 353 | 0.00 | 0.00 | 2021-02-08 | |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 414,000 | -1,000 | 0.03 | -0.00 | 2021-02-08 | |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,045,264 | -1,000 | 0.08 | -0.00 | 2021-02-08 | |
| 47 | B01915 | METAVERSE SECURITIES LTD | 24,000 | -1,000 | 0.00 | -0.00 | 2021-02-08 | |
| 48 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2021-02-08 | |
| 49 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 745,333 | -1,000 | 0.05 | -0.00 | 2021-02-08 | |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,418,538 | -2,000 | 0.39 | -0.00 | 2021-02-08 | |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,379,901 | -2,000 | 0.39 | -0.00 | 2021-02-08 | |
| 52 | B01298 | GET NICE SECURITIES LTD | 188,720 | -3,000 | 0.01 | -0.00 | 2021-02-08 | |
| 53 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 365,000 | -4,000 | 0.03 | -0.00 | 2021-02-08 | |
| 54 | B01615 | KAM FAI SECURITIES CO LTD | 21,000 | -4,000 | 0.00 | -0.00 | 2021-02-08 | |
| 55 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 12,000 | -5,000 | 0.00 | -0.00 | 2021-02-08 | |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 325,429 | -5,000 | 0.02 | -0.00 | 2021-02-08 | |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,255,468 | -5,000 | 0.38 | -0.00 | 2021-02-08 | |
| 58 | B01423 | PRUDENTIAL BROKERAGE LTD | 466,000 | -5,000 | 0.03 | -0.00 | 2021-02-08 | |
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 22,971,783 | -5,000 | 1.66 | -0.00 | 2021-02-08 | |
| 60 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,689,000 | -6,000 | 0.12 | -0.00 | 2021-02-08 | |
| 61 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2021-02-08 | |
| 62 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 970,000 | -10,000 | 0.07 | -0.00 | 2021-02-08 | |
| 63 | B01684 | WANG ON SECURITIES LTD | 41,000 | -10,000 | 0.00 | -0.00 | 2021-02-08 | |
| 64 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,347,000 | -12,000 | 0.17 | -0.00 | 2021-02-08 | |
| 65 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,964,000 | -17,000 | 0.21 | -0.00 | 2021-02-08 | |
| 66 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,932,000 | -20,000 | 0.21 | -0.00 | 2021-02-08 | |
| 67 | B01130 | BOCI SECURITIES LTD | 14,151,272 | -33,000 | 1.02 | -0.00 | 2021-02-08 | |
| 68 | C00048 | CHIYU BANKING CORPORATION LTD | 4,076,001 | -35,000 | 0.29 | -0.00 | 2021-02-08 | |
| 69 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,832,979 | -55,000 | 2.44 | -0.00 | 2021-02-08 | |
| 70 | B01824 | INSTINET PACIFIC LTD | 0 | -60,000 | 0.00 | -0.00 | 2021-02-08 | |
| 71 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,787,250 | -74,000 | 0.35 | -0.01 | 2021-02-08 | |
| 72 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,528,078 | -82,000 | 0.25 | -0.01 | 2021-02-08 | |
| 73 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 329,000 | -100,000 | 0.02 | -0.01 | 2021-02-08 | |
| 74 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 285,000 | -102,000 | 0.02 | -0.01 | 2021-02-08 | |
| 75 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,644,027 | -109,000 | 3.43 | -0.01 | 2021-02-08 | |
| 76 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 34,320,000 | -116,000 | 2.47 | -0.01 | 2021-02-08 | |
| 77 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 659,715 | -122,680 | 0.05 | -0.01 | 2021-02-08 | |
| 78 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,349,984 | -306,000 | 0.24 | -0.02 | 2021-02-08 | |
| 79 | C00074 | DEUTSCHE BANK AG | 26,632,342 | -2,542,100 | 1.92 | -0.18 | 2021-02-08 | |
| 79 | Total changed named holdings | 1,281,096,498 | 0 | 92.33 | 0.00 | |||
| 266 | Unchanged named holdings | 96,186,023 | 0 | 6.93 | 0.00 | |||
| 345 | Total named holdings | 1,377,282,521 | 0 | 99.26 | 0.00 | |||
| 176 | Unnamed Investor Participants | 3,581,377 | 0 | 0.26 | 0.00 | |||
| 521 | Total securities in CCASS | 1,380,863,898 | 0 | 99.52 | 0.00 | |||
| Securities not in CCASS | 6,618,102 | 0 | 0.48 | 0.00 | ||||
| Issued securities | 1,387,482,000 | 0 | 100.00 | 0.00 | 31-Jan-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-02-04 |
| Volume | 7,406,909 |
| Turnover | 99,419,091 |
| Average price | 13.422 |
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