Jiangxi Copper Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00358 | 1997-06-12 |
CCASS holding changes from 2014-01-20 to 2014-01-21
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 | 384,642,667 | 6,005,267 | 27.72 | 0.43 | 2014-01-21 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 2,638,554 | 537,000 | 0.19 | 0.04 | 2014-01-21 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 80,651,401 | 347,421 | 5.81 | 0.03 | 2014-01-21 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,764,497 | 323,964 | 0.42 | 0.02 | 2014-01-21 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 28,189,594 | 253,000 | 2.03 | 0.02 | 2014-01-21 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,008,537 | 249,042 | 0.07 | 0.02 | 2014-01-21 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 3,239,473 | 247,000 | 0.23 | 0.02 | 2014-01-21 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 181,189,479 | 196,792 | 13.06 | 0.01 | 2014-01-21 |
| 9 | C00010 | CITIBANK N.A. | 68,949,487 | 86,000 | 4.97 | 0.01 | 2014-01-21 |
| 10 | B01130 | BOCI SECURITIES LTD | 22,878,735 | 37,000 | 1.65 | 0.00 | 2014-01-21 |
| 11 | C00091 | BANK OF SINGAPORE LTD | 10,485,185 | 34,996 | 0.76 | 0.00 | 2014-01-21 |
| 12 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 68,000 | 30,000 | 0.00 | 0.00 | 2014-01-21 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 814,000 | 25,050 | 0.06 | 0.00 | 2014-01-21 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 9,986,413 | 25,000 | 0.72 | 0.00 | 2014-01-21 |
| 15 | B01601 | CSC SECURITIES (HK) LTD | 255,000 | 15,000 | 0.02 | 0.00 | 2014-01-21 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,957,960 | 15,000 | 0.50 | 0.00 | 2014-01-21 |
| 17 | B01078 | STANDARD CHARTERED SECURITIES | 2,257,054 | 14,000 | 0.16 | 0.00 | 2014-01-21 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,840,000 | 13,000 | 0.78 | 0.00 | 2014-01-21 |
| 19 | B01584 | CHIEF SECURITIES LTD | 2,326,905 | 9,000 | 0.17 | 0.00 | 2014-01-21 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,604,571 | 7,000 | 0.40 | 0.00 | 2014-01-21 |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 411,000 | 6,000 | 0.03 | 0.00 | 2014-01-21 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,323,000 | 5,000 | 0.38 | 0.00 | 2014-01-21 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 621,422 | 5,000 | 0.04 | 0.00 | 2014-01-21 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,952,528 | 4,020 | 0.50 | 0.00 | 2014-01-21 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,354,404 | 2,000 | 0.10 | 0.00 | 2014-01-21 |
| 26 | B01740 | WIN SECURITIES LTD | 760,000 | 2,000 | 0.05 | 0.00 | 2014-01-21 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 5,417,000 | 1,000 | 0.39 | 0.00 | 2014-01-21 |
| 28 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2014-01-21 |
| 29 | B01351 | WING FUNG SECURITIES LTD | 55,000 | 1,000 | 0.00 | 0.00 | 2014-01-21 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 42,299 | -50 | 0.00 | -0.00 | 2014-01-21 |
| 31 | B01698 | LUEN SING SECURITIES LTD | 119,000 | -1,000 | 0.01 | -0.00 | 2014-01-21 |
| 32 | B01385 | FAIRWIN BROKING LTD | 75,000 | -2,000 | 0.01 | -0.00 | 2014-01-21 |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,102,000 | -3,000 | 0.08 | -0.00 | 2014-01-21 |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 182,000 | -4,000 | 0.01 | -0.00 | 2014-01-21 |
| 35 | B01290 | SPS SECURITIES LTD | 103,000 | -4,000 | 0.01 | -0.00 | 2014-01-21 |
| 36 | B01855 | VISION FINANCE (SECURITIES) LTD | 0 | -5,000 | -0.00 | 2014-01-21 | |
| 37 | C00102 | MACQUARIE BANK LTD | 242,558 | -6,000 | 0.02 | -0.00 | 2014-01-21 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,360,510 | -6,000 | 0.46 | -0.00 | 2014-01-21 |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,621,000 | -6,000 | 0.12 | -0.00 | 2014-01-21 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,937,878 | -8,000 | 0.50 | -0.00 | 2014-01-21 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 947,000 | -8,000 | 0.07 | -0.00 | 2014-01-21 |
| 42 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 81,000 | -8,000 | 0.01 | -0.00 | 2014-01-21 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 566,000 | -8,000 | 0.04 | -0.00 | 2014-01-21 |
| 44 | B01445 | VICTORY SECURITIES CO LTD | 543,000 | -8,000 | 0.04 | -0.00 | 2014-01-21 |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 988,000 | -10,000 | 0.07 | -0.00 | 2014-01-21 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,437,050 | -10,000 | 0.32 | -0.00 | 2014-01-21 |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 452,000 | -10,000 | 0.03 | -0.00 | 2014-01-21 |
| 48 | B01158 | SOLID KING SECURITIES LTD | 234,000 | -10,000 | 0.02 | -0.00 | 2014-01-21 |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,722,750 | -11,000 | 0.20 | -0.00 | 2014-01-21 |
| 50 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,572,174 | -15,000 | 0.47 | -0.00 | 2014-01-21 |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,278,800 | -18,000 | 0.16 | -0.00 | 2014-01-21 |
| 52 | B01695 | DAH SING SECURITIES LTD | 2,824,079 | -18,000 | 0.20 | -0.00 | 2014-01-21 |
| 53 | B01298 | GET NICE SECURITIES LTD | 468,720 | -20,000 | 0.03 | -0.00 | 2014-01-21 |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 6,385,780 | -25,000 | 0.46 | -0.00 | 2014-01-21 |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,042,426 | -43,000 | 0.65 | -0.00 | 2014-01-21 |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,884,512 | -44,000 | 0.71 | -0.00 | 2014-01-21 |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,380,904 | -55,000 | 0.39 | -0.00 | 2014-01-21 |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 92,620,098 | -80,000 | 6.68 | -0.01 | 2014-01-21 |
| 59 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 25,928,050 | -218,000 | 1.87 | -0.02 | 2014-01-21 |
| 60 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,604,603 | -496,712 | 0.62 | -0.04 | 2014-01-21 |
| 61 | C00074 | DEUTSCHE BANK AG | 19,960,691 | -1,718,790 | 1.44 | -0.12 | 2014-01-21 |
| 62 | C00093 | BNP PARIBAS | 15,930,114 | -5,608,000 | 1.15 | -0.40 | 2014-01-21 |
| 62 | Total changed named holdings | 1,083,283,862 | 10,000 | 78.08 | 0.00 | ||
| 333 | Unchanged named holdings | 290,274,585 | 0 | 20.92 | 0.00 | ||
| 395 | Total named holdings | 1,373,558,447 | 10,000 | 99.00 | 0.00 | ||
| 240 | Unnamed Investor Participants | 4,263,676 | 0 | 0.31 | 0.00 | ||
| 635 | Total securities in CCASS | 1,377,822,123 | 10,000 | 99.30 | 0.00 | ||
| Securities not in CCASS | 9,659,877 | -10,000 | 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 | 2014-01-17 |
| Volume | 4,965,812 |
| Turnover | 68,342,317 |
| Average price | 13.763 |
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