Jiangxi Copper Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00358 | 1997-06-12 |
CCASS holding changes from 2014-01-17 to 2014-01-20
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,948,508 | 999,000 | 0.50 | 0.07 | 2014-01-20 |
| 2 | C00093 | BNP PARIBAS | 21,538,114 | 302,000 | 1.55 | 0.02 | 2014-01-20 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 2,101,554 | 289,000 | 0.15 | 0.02 | 2014-01-20 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 180,992,687 | 217,679 | 13.04 | 0.02 | 2014-01-20 |
| 5 | C00010 | CITIBANK N.A. | 68,863,487 | 86,058 | 4.96 | 0.01 | 2014-01-20 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 80,303,980 | 80,000 | 5.79 | 0.01 | 2014-01-20 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 759,495 | 46,000 | 0.05 | 0.00 | 2014-01-20 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 2,992,473 | 37,000 | 0.22 | 0.00 | 2014-01-20 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 92,700,098 | 33,000 | 6.68 | 0.00 | 2014-01-20 |
| 10 | C00074 | DEUTSCHE BANK AG | 21,679,481 | 18,243 | 1.56 | 0.00 | 2014-01-20 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,826,000 | 14,000 | 0.20 | 0.00 | 2014-01-20 |
| 12 | B01078 | STANDARD CHARTERED SECURITIES | 2,243,054 | 12,000 | 0.16 | 0.00 | 2014-01-20 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 361,000 | 10,000 | 0.03 | 0.00 | 2014-01-20 |
| 14 | B01606 | EWARTON SECURITIES LTD | 169,000 | 10,000 | 0.01 | 0.00 | 2014-01-20 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 313,000 | 9,000 | 0.02 | 0.00 | 2014-01-20 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,440,533 | 7,000 | 0.39 | 0.00 | 2014-01-20 |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,095,000 | 5,000 | 0.15 | 0.00 | 2014-01-20 |
| 18 | B01789 | HO FUNG SHARES INVESTMENT LTD | 47,496 | 20 | 0.00 | 0.00 | 2014-01-20 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 9,961,413 | -1,000 | 0.72 | -0.00 | 2014-01-20 |
| 20 | B01450 | DL BROKERAGE LTD | 176,000 | -1,000 | 0.01 | -0.00 | 2014-01-20 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 462,000 | -1,000 | 0.03 | -0.00 | 2014-01-20 |
| 22 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 128,000 | -1,000 | 0.01 | -0.00 | 2014-01-20 |
| 23 | B01385 | FAIRWIN BROKING LTD | 77,000 | -2,000 | 0.01 | -0.00 | 2014-01-20 |
| 24 | B01680 | SUCCESS SECURITIES LTD | 42,000 | -2,000 | 0.00 | -0.00 | 2014-01-20 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 9,747,485 | -2,000 | 0.70 | -0.00 | 2014-01-20 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,627,000 | -2,000 | 0.12 | -0.00 | 2014-01-20 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 998,000 | -3,000 | 0.07 | -0.00 | 2014-01-20 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,366,510 | -3,000 | 0.46 | -0.00 | 2014-01-20 |
| 29 | B01855 | VISION FINANCE (SECURITIES) LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2014-01-20 |
| 30 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2014-01-20 |
| 31 | B01481 | NEW REGION SECURITIES CO LTD | 45,000 | -4,000 | 0.00 | -0.00 | 2014-01-20 |
| 32 | B01584 | CHIEF SECURITIES LTD | 2,317,905 | -5,000 | 0.17 | -0.00 | 2014-01-20 |
| 33 | B01209 | MASON SECURITIES LTD | 1,589,000 | -5,000 | 0.11 | -0.00 | 2014-01-20 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,278,917 | -6,000 | 0.45 | -0.00 | 2014-01-20 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 6,410,780 | -7,000 | 0.46 | -0.00 | 2014-01-20 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 27,936,594 | -7,000 | 2.01 | -0.00 | 2014-01-20 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,214,000 | -10,000 | 0.09 | -0.00 | 2014-01-20 |
| 38 | B01338 | EMPEROR SECURITIES LTD | 737,500 | -10,000 | 0.05 | -0.00 | 2014-01-20 |
| 39 | B01666 | GLORY SUN SECURITIES LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2014-01-20 |
| 40 | B01570 | GOLDENWAY SECURITIES CO LTD | 197,000 | -10,000 | 0.01 | -0.00 | 2014-01-20 |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 26,146,050 | -10,000 | 1.88 | -0.00 | 2014-01-20 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 955,000 | -10,000 | 0.07 | -0.00 | 2014-01-20 |
| 43 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 959,514 | -10,000 | 0.07 | -0.00 | 2014-01-20 |
| 44 | B01445 | VICTORY SECURITIES CO LTD | 551,000 | -10,000 | 0.04 | -0.00 | 2014-01-20 |
| 45 | B01695 | DAH SING SECURITIES LTD | 2,842,079 | -11,000 | 0.20 | -0.00 | 2014-01-20 |
| 46 | C00091 | BANK OF SINGAPORE LTD | 10,450,189 | -14,000 | 0.75 | -0.00 | 2014-01-20 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 5,416,000 | -14,000 | 0.39 | -0.00 | 2014-01-20 |
| 48 | B01130 | BOCI SECURITIES LTD | 22,841,735 | -15,000 | 1.65 | -0.00 | 2014-01-20 |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,827,000 | -16,000 | 0.78 | -0.00 | 2014-01-20 |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,085,426 | -21,000 | 0.65 | -0.00 | 2014-01-20 |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,945,878 | -23,000 | 0.50 | -0.00 | 2014-01-20 |
| 52 | B01610 | KGI ASIA LTD | 6,191,380 | -26,000 | 0.45 | -0.00 | 2014-01-20 |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,928,512 | -26,000 | 0.72 | -0.00 | 2014-01-20 |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,435,904 | -45,000 | 0.39 | -0.00 | 2014-01-20 |
| 55 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,587,174 | -46,000 | 0.47 | -0.00 | 2014-01-20 |
| 56 | B01708 | ROSA SECURITIES LTD | 4,178,000 | -50,000 | 0.30 | -0.00 | 2014-01-20 |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,942,960 | -50,000 | 0.50 | -0.00 | 2014-01-20 |
| 58 | B01443 | YING WAH SECURITIES CO LTD | 26,000 | -50,000 | 0.00 | -0.00 | 2014-01-20 |
| 59 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,318,960 | -70,000 | 0.31 | -0.01 | 2014-01-20 |
| 60 | C00102 | MACQUARIE BANK LTD | 248,558 | -74,000 | 0.02 | -0.01 | 2014-01-20 |
| 61 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 788,950 | -93,050 | 0.06 | -0.01 | 2014-01-20 |
| 62 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,136,000 | -100,000 | 0.08 | -0.01 | 2014-01-20 |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 378,637,400 | -123,950 | 27.29 | -0.01 | 2014-01-20 |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,597,571 | -131,000 | 0.40 | -0.01 | 2014-01-20 |
| 65 | B01410 | WINGS SECURITIES (HK) LTD | 336,000 | -194,000 | 0.02 | -0.01 | 2014-01-20 |
| 66 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,101,315 | -217,000 | 0.66 | -0.02 | 2014-01-20 |
| 67 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,296,800 | -626,000 | 0.17 | -0.05 | 2014-01-20 |
| 67 | Total changed named holdings | 1,107,483,419 | 0 | 79.82 | 0.00 | ||
| 329 | Unchanged named holdings | 266,065,028 | 0 | 19.18 | 0.00 | ||
| 396 | Total named holdings | 1,373,548,447 | 0 | 99.00 | 0.00 | ||
| 240 | Unnamed Investor Participants | 4,263,676 | 0 | 0.31 | 0.00 | ||
| 636 | Total securities in CCASS | 1,377,812,123 | 0 | 99.30 | 0.00 | ||
| Securities not in CCASS | 9,669,877 | 0 | 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 | 2014-01-16 |
| Volume | 5,166,949 |
| Turnover | 71,233,403 |
| Average price | 13.786 |
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