Jiangxi Copper Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00358 | 1997-06-12 |
CCASS holding changes from 2014-01-13 to 2014-01-14
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 | C00010 | CITIBANK N.A. | 68,848,944 | 2,812,000 | 4.96 | 0.20 | 2014-01-14 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 80,726,765 | 880,071 | 5.82 | 0.06 | 2014-01-14 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,850,533 | 790,929 | 0.42 | 0.06 | 2014-01-14 |
| 4 | C00041 | OCBC BANK (HONG KONG) LTD | 6,480,350 | 602,000 | 0.47 | 0.04 | 2014-01-14 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,955,960 | 222,000 | 0.50 | 0.02 | 2014-01-14 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 93,748,153 | 156,000 | 6.76 | 0.01 | 2014-01-14 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 767,777 | 145,000 | 0.06 | 0.01 | 2014-01-14 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 953,000 | 133,070 | 0.07 | 0.01 | 2014-01-14 |
| 9 | B01716 | ORIENT SECURITIES LTD | 1,908,000 | 114,000 | 0.14 | 0.01 | 2014-01-14 |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,225,000 | 100,000 | 0.09 | 0.01 | 2014-01-14 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 535,000 | 91,000 | 0.04 | 0.01 | 2014-01-14 |
| 12 | B01130 | BOCI SECURITIES LTD | 24,944,332 | 70,000 | 1.80 | 0.01 | 2014-01-14 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,114,932 | 35,000 | 0.73 | 0.00 | 2014-01-14 |
| 14 | B01610 | KGI ASIA LTD | 6,361,380 | 26,000 | 0.46 | 0.00 | 2014-01-14 |
| 15 | C00102 | MACQUARIE BANK LTD | 473,282 | 25,000 | 0.03 | 0.00 | 2014-01-14 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,483,000 | 23,000 | 0.83 | 0.00 | 2014-01-14 |
| 17 | B01078 | STANDARD CHARTERED SECURITIES | 2,311,880 | 20,000 | 0.17 | 0.00 | 2014-01-14 |
| 18 | B01788 | SUNRISE SECURITIES LTD | 131,000 | 20,000 | 0.01 | 0.00 | 2014-01-14 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 9,767,485 | 20,000 | 0.70 | 0.00 | 2014-01-14 |
| 20 | B01217 | TAIPING SECURITIES (HK) CO LTD | 521,000 | 19,000 | 0.04 | 0.00 | 2014-01-14 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,055,000 | 16,000 | 0.08 | 0.00 | 2014-01-14 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,522,904 | 15,000 | 0.40 | 0.00 | 2014-01-14 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 6,530,780 | 14,000 | 0.47 | 0.00 | 2014-01-14 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,994,571 | 12,600 | 0.43 | 0.00 | 2014-01-14 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,116,426 | 12,000 | 0.66 | 0.00 | 2014-01-14 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 5,464,000 | 11,000 | 0.39 | 0.00 | 2014-01-14 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,796,508 | 11,000 | 0.42 | 0.00 | 2014-01-14 |
| 28 | C00097 | ABN AMRO BANK N.V. | 694,354 | 10,000 | 0.05 | 0.00 | 2014-01-14 |
| 29 | B01695 | DAH SING SECURITIES LTD | 2,722,710 | 10,000 | 0.20 | 0.00 | 2014-01-14 |
| 30 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 90,000 | 10,000 | 0.01 | 0.00 | 2014-01-14 |
| 31 | B01584 | CHIEF SECURITIES LTD | 2,369,905 | 6,000 | 0.17 | 0.00 | 2014-01-14 |
| 32 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2014-01-14 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,320,917 | 4,000 | 0.46 | 0.00 | 2014-01-14 |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,666,000 | 4,000 | 0.12 | 0.00 | 2014-01-14 |
| 35 | B01855 | VISION FINANCE (SECURITIES) LTD | 30,000 | 4,000 | 0.00 | 0.00 | 2014-01-14 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 5,898,975 | 3,000 | 0.43 | 0.00 | 2014-01-14 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,735,000 | 3,000 | 0.20 | 0.00 | 2014-01-14 |
| 38 | B01731 | SHUN HENG SECURITIES LTD | 14,000 | 3,000 | 0.00 | 0.00 | 2014-01-14 |
| 39 | B01445 | VICTORY SECURITIES CO LTD | 573,000 | 3,000 | 0.04 | 0.00 | 2014-01-14 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 10,061,341 | 2,000 | 0.73 | 0.00 | 2014-01-14 |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,240,000 | 2,000 | 0.09 | 0.00 | 2014-01-14 |
| 42 | B01298 | GET NICE SECURITIES LTD | 490,720 | 2,000 | 0.04 | 0.00 | 2014-01-14 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 645,422 | 1,000 | 0.05 | 0.00 | 2014-01-14 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 42,378 | -70 | 0.00 | -0.00 | 2014-01-14 |
| 45 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,453,174 | -1,000 | 0.47 | -0.00 | 2014-01-14 |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 315,000 | -1,000 | 0.02 | -0.00 | 2014-01-14 |
| 47 | B01659 | CHEER UNION SECURITIES LTD | 17,000 | -2,000 | 0.00 | -0.00 | 2014-01-14 |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,852,996 | -2,000 | 0.28 | -0.00 | 2014-01-14 |
| 49 | C00018 | HANG SENG BANK LTD | 37,315,648 | -2,000 | 2.69 | -0.00 | 2014-01-14 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 28,056,594 | -2,000 | 2.02 | -0.00 | 2014-01-14 |
| 51 | B01184 | QUAM SECURITIES LTD | 206,000 | -2,000 | 0.01 | -0.00 | 2014-01-14 |
| 52 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 479,000 | -3,000 | 0.03 | -0.00 | 2014-01-14 |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,101,510 | -5,000 | 0.44 | -0.00 | 2014-01-14 |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,216,000 | -8,000 | 0.09 | -0.00 | 2014-01-14 |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,938,327 | -10,000 | 0.50 | -0.00 | 2014-01-14 |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,329,000 | -11,000 | 0.38 | -0.00 | 2014-01-14 |
| 57 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,793,750 | -12,000 | 0.20 | -0.00 | 2014-01-14 |
| 58 | B01119 | CELESTIAL SECURITIES LTD | 850,000 | -20,000 | 0.06 | -0.00 | 2014-01-14 |
| 59 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 916,351 | -20,000 | 0.07 | -0.00 | 2014-01-14 |
| 60 | B01209 | MASON SECURITIES LTD | 1,594,000 | -23,000 | 0.11 | -0.00 | 2014-01-14 |
| 61 | B01708 | ROSA SECURITIES LTD | 4,271,000 | -50,000 | 0.31 | -0.00 | 2014-01-14 |
| 62 | C00026 | CHONG HING BANK LTD | 170,000 | -100,000 | 0.01 | -0.01 | 2014-01-14 |
| 63 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 26,148,050 | -101,000 | 1.88 | -0.01 | 2014-01-14 |
| 64 | B01121 | SG SECURITIES (HK) LTD | 2,489,473 | -129,950 | 0.18 | -0.01 | 2014-01-14 |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 373,605,596 | -165,650 | 26.93 | -0.01 | 2014-01-14 |
| 66 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 180,220,156 | -280,740 | 12.99 | -0.02 | 2014-01-14 |
| 67 | B01161 | UBS SECURITIES HONG KONG LTD | 1,838,554 | -319,000 | 0.13 | -0.02 | 2014-01-14 |
| 68 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,123,583 | -399,000 | 0.51 | -0.03 | 2014-01-14 |
| 69 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,145,800 | -410,000 | 0.23 | -0.03 | 2014-01-14 |
| 70 | C00074 | DEUTSCHE BANK AG | 19,403,600 | -1,175,260 | 1.40 | -0.08 | 2014-01-14 |
| 71 | C00093 | BNP PARIBAS | 22,435,905 | -3,234,000 | 1.62 | -0.23 | 2014-01-14 |
| 71 | Total changed named holdings | 1,152,473,751 | -21,000 | 83.06 | -0.00 | ||
| 326 | Unchanged named holdings | 221,088,696 | 0 | 15.93 | 0.00 | ||
| 397 | Total named holdings | 1,373,562,447 | -21,000 | 99.00 | 0.00 | ||
| 240 | Unnamed Investor Participants | 4,263,676 | 20,000 | 0.31 | 0.00 | ||
| 637 | Total securities in CCASS | 1,377,826,123 | -1,000 | 99.30 | -0.00 | ||
| Securities not in CCASS | 9,655,877 | 1,000 | 0.70 | 0.00 | |||
| Issued securities | 1,387,482,000 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-10 |
| Volume | 7,243,919 |
| Turnover | 97,066,804 |
| Average price | 13.400 |
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