Jiangxi Copper Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00358 | 1997-06-12 |
CCASS holding changes from 2014-01-27 to 2014-01-28
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 | 399,768,599 | 4,580,500 | 28.81 | 0.33 | 2014-01-28 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,020,586 | 922,286 | 0.15 | 0.07 | 2014-01-28 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 3,211,473 | 416,000 | 0.23 | 0.03 | 2014-01-28 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,651,455 | 260,000 | 0.41 | 0.02 | 2014-01-28 |
| 5 | C00041 | OCBC BANK (HONG KONG) LTD | 6,983,350 | 200,000 | 0.50 | 0.01 | 2014-01-28 |
| 6 | C00010 | CITIBANK N.A. | 68,572,939 | 153,000 | 4.94 | 0.01 | 2014-01-28 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,285,714 | 127,500 | 0.53 | 0.01 | 2014-01-28 |
| 8 | B01716 | ORIENT SECURITIES LTD | 108,000 | 100,000 | 0.01 | 0.01 | 2014-01-28 |
| 9 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 66,000 | 66,000 | 0.00 | 0.00 | 2014-01-28 |
| 10 | B01525 | KEE CHEONG SECURITIES CO LTD | 315,000 | 50,000 | 0.02 | 0.00 | 2014-01-28 |
| 11 | B01493 | YARDLEY SECURITIES LTD | 88,000 | 30,000 | 0.01 | 0.00 | 2014-01-28 |
| 12 | B01564 | ABCI SECURITIES CO LTD | 1,232,000 | 20,000 | 0.09 | 0.00 | 2014-01-28 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,203,000 | 13,000 | 0.09 | 0.00 | 2014-01-28 |
| 14 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 12,344 | 12,344 | 0.00 | 0.00 | 2014-01-28 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,925,996 | 9,000 | 0.28 | 0.00 | 2014-01-28 |
| 16 | B01338 | EMPEROR SECURITIES LTD | 742,500 | 5,000 | 0.05 | 0.00 | 2014-01-28 |
| 17 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 8,000 | 5,000 | 0.00 | 0.00 | 2014-01-28 |
| 18 | B01209 | MASON SECURITIES LTD | 1,484,000 | 5,000 | 0.11 | 0.00 | 2014-01-28 |
| 19 | C00091 | BANK OF SINGAPORE LTD | 10,261,365 | 1,000 | 0.74 | 0.00 | 2014-01-28 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,725,750 | -1,000 | 0.20 | -0.00 | 2014-01-28 |
| 21 | B01433 | HING WAI ALLIED SECURITIES LTD | 139,000 | -1,000 | 0.01 | -0.00 | 2014-01-28 |
| 22 | B01350 | S. W. WOO & CO LTD | 28,000 | -1,000 | 0.00 | -0.00 | 2014-01-28 |
| 23 | B01749 | TANG KEE SECURITIES LTD | 48,000 | -1,000 | 0.00 | -0.00 | 2014-01-28 |
| 24 | B01619 | TUNG WUI SECURITIES CO LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2014-01-28 |
| 25 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 119,000 | -2,000 | 0.01 | -0.00 | 2014-01-28 |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,111,000 | -2,000 | 0.22 | -0.00 | 2014-01-28 |
| 27 | B01259 | FAIR EAGLE SECURITIES CO LTD | 126,000 | -2,000 | 0.01 | -0.00 | 2014-01-28 |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,432,000 | -2,000 | 0.10 | -0.00 | 2014-01-28 |
| 29 | B01184 | QUAM SECURITIES LTD | 184,000 | -2,000 | 0.01 | -0.00 | 2014-01-28 |
| 30 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 75,000 | -2,000 | 0.01 | -0.00 | 2014-01-28 |
| 31 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 358,000 | -3,000 | 0.03 | -0.00 | 2014-01-28 |
| 32 | B01470 | HUNG SING SECURITIES LTD | 57,000 | -3,000 | 0.00 | -0.00 | 2014-01-28 |
| 33 | B01520 | NORTH SEA SECURITIES LTD | 34,000 | -3,000 | 0.00 | -0.00 | 2014-01-28 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 286,000 | -3,000 | 0.02 | -0.00 | 2014-01-28 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,566,000 | -4,000 | 0.26 | -0.00 | 2014-01-28 |
| 36 | B01373 | CHRISTFUND SECURITIES LTD | 208,000 | -4,000 | 0.01 | -0.00 | 2014-01-28 |
| 37 | B01275 | SANFULL SECURITIES LTD | 642,000 | -4,000 | 0.05 | -0.00 | 2014-01-28 |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 167,000 | -4,000 | 0.01 | -0.00 | 2014-01-28 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 9,881,413 | -5,000 | 0.71 | -0.00 | 2014-01-28 |
| 40 | B01853 | CMBC SECURITIES CO LTD | 85,215 | -5,000 | 0.01 | -0.00 | 2014-01-28 |
| 41 | B01123 | HING WONG SECURITIES LTD | 279,000 | -5,000 | 0.02 | -0.00 | 2014-01-28 |
| 42 | B01514 | KARL-THOMSON SECURITIES CO LTD | 249,004 | -5,000 | 0.02 | -0.00 | 2014-01-28 |
| 43 | B01340 | LEHIN SECURITIES LTD | 343,240 | -5,000 | 0.02 | -0.00 | 2014-01-28 |
| 44 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,089,000 | -5,000 | 0.15 | -0.00 | 2014-01-28 |
| 45 | B01773 | TOYO SECURITIES ASIA LTD | 4,067,000 | -5,000 | 0.29 | -0.00 | 2014-01-28 |
| 46 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 161,000 | -6,000 | 0.01 | -0.00 | 2014-01-28 |
| 47 | B01252 | CORPORATE BROKERS LTD | 226,000 | -6,000 | 0.02 | -0.00 | 2014-01-28 |
| 48 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 296,000 | -6,000 | 0.02 | -0.00 | 2014-01-28 |
| 49 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,611,000 | -6,000 | 0.12 | -0.00 | 2014-01-28 |
| 50 | B01416 | VC BROKERAGE LTD | 525,000 | -6,000 | 0.04 | -0.00 | 2014-01-28 |
| 51 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,103,000 | -10,000 | 0.08 | -0.00 | 2014-01-28 |
| 52 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 251,000 | -10,000 | 0.02 | -0.00 | 2014-01-28 |
| 53 | B01641 | FULL WIN SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2014-01-28 |
| 54 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,761,000 | -10,000 | 0.20 | -0.00 | 2014-01-28 |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,304,050 | -11,000 | 0.31 | -0.00 | 2014-01-28 |
| 56 | B01584 | CHIEF SECURITIES LTD | 2,266,905 | -12,000 | 0.16 | -0.00 | 2014-01-28 |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 349,000 | -12,000 | 0.03 | -0.00 | 2014-01-28 |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 504,000 | -12,000 | 0.04 | -0.00 | 2014-01-28 |
| 59 | C00093 | BNP PARIBAS | 15,772,164 | -13,000 | 1.14 | -0.00 | 2014-01-28 |
| 60 | B01183 | CHONG HING SECURITIES LTD | 5,341,000 | -13,000 | 0.38 | -0.00 | 2014-01-28 |
| 61 | C00015 | DBS BANK (HONG KONG) LTD | 5,824,975 | -13,000 | 0.42 | -0.00 | 2014-01-28 |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,228,917 | -14,000 | 0.45 | -0.00 | 2014-01-28 |
| 63 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,677,939 | -14,000 | 0.48 | -0.00 | 2014-01-28 |
| 64 | C00102 | MACQUARIE BANK LTD | 17,356 | -14,000 | 0.00 | -0.00 | 2014-01-28 |
| 65 | B01264 | MIB SECURITIES (HONG KONG) LTD | 870,000 | -15,000 | 0.06 | -0.00 | 2014-01-28 |
| 66 | C00003 | THE BANK OF EAST ASIA LTD | 9,794,739 | -17,000 | 0.71 | -0.00 | 2014-01-28 |
| 67 | B01610 | KGI ASIA LTD | 6,236,380 | -19,000 | 0.45 | -0.00 | 2014-01-28 |
| 68 | B01343 | CELETIO INVESTMENTS LTD | 132,000 | -20,000 | 0.01 | -0.00 | 2014-01-28 |
| 69 | B01818 | I-ACCESS INVESTORS LTD | 576,422 | -20,000 | 0.04 | -0.00 | 2014-01-28 |
| 70 | B01289 | SOUTH CHINA SECURITIES LTD | 589,000 | -20,000 | 0.04 | -0.00 | 2014-01-28 |
| 71 | B01535 | WING YEE SECURITIES CO LTD | 37,000 | -22,000 | 0.00 | -0.00 | 2014-01-28 |
| 72 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,646,000 | -24,000 | 0.12 | -0.00 | 2014-01-28 |
| 73 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,205,000 | -25,000 | 0.38 | -0.00 | 2014-01-28 |
| 74 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 848,000 | -29,000 | 0.06 | -0.00 | 2014-01-28 |
| 75 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 437,000 | -32,000 | 0.03 | -0.00 | 2014-01-28 |
| 76 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,748,512 | -39,000 | 0.70 | -0.00 | 2014-01-28 |
| 77 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 173,000 | -40,000 | 0.01 | -0.00 | 2014-01-28 |
| 78 | B01130 | BOCI SECURITIES LTD | 22,404,380 | -42,355 | 1.61 | -0.00 | 2014-01-28 |
| 79 | B01695 | DAH SING SECURITIES LTD | 2,646,710 | -43,000 | 0.19 | -0.00 | 2014-01-28 |
| 80 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,033,837 | -49,000 | 0.36 | -0.00 | 2014-01-28 |
| 81 | B01739 | CHUNG LEE SECURITIES CO LTD | 480,000 | -50,000 | 0.03 | -0.00 | 2014-01-28 |
| 82 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,573,000 | -55,000 | 0.76 | -0.00 | 2014-01-28 |
| 83 | B01161 | UBS SECURITIES HONG KONG LTD | 4,437,554 | -59,000 | 0.32 | -0.00 | 2014-01-28 |
| 84 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,447,800 | -61,000 | 0.18 | -0.00 | 2014-01-28 |
| 85 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 415,000 | -65,000 | 0.03 | -0.00 | 2014-01-28 |
| 86 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,203,510 | -65,000 | 0.45 | -0.00 | 2014-01-28 |
| 87 | B01118 | EAST ASIA SECURITIES CO LTD | 6,233,780 | -68,000 | 0.45 | -0.00 | 2014-01-28 |
| 88 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,728,426 | -82,000 | 0.63 | -0.01 | 2014-01-28 |
| 89 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,151,904 | -100,000 | 0.37 | -0.01 | 2014-01-28 |
| 90 | B01078 | STANDARD CHARTERED SECURITIES | 1,827,054 | -100,000 | 0.13 | -0.01 | 2014-01-28 |
| 91 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,783,960 | -104,000 | 0.49 | -0.01 | 2014-01-28 |
| 92 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,198,174 | -127,000 | 0.45 | -0.01 | 2014-01-28 |
| 93 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 25,387,050 | -141,000 | 1.83 | -0.01 | 2014-01-28 |
| 94 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 129,720,000 | -170,000 | 9.35 | -0.01 | 2014-01-28 |
| 95 | B01407 | WIN WONG SECURITIES LTD | 71,000 | -199,000 | 0.01 | -0.01 | 2014-01-28 |
| 96 | B01284 | HANG SENG SECURITIES LTD | 27,998,594 | -223,000 | 2.02 | -0.02 | 2014-01-28 |
| 97 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 81,240,483 | -319,500 | 5.86 | -0.02 | 2014-01-28 |
| 98 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,593,453 | -334,645 | 6.60 | -0.02 | 2014-01-28 |
| 99 | B01511 | TAT LEE SECURITIES CO LTD | 1,372,000 | -462,000 | 0.10 | -0.03 | 2014-01-28 |
| 100 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 182,346,420 | -475,000 | 13.14 | -0.03 | 2014-01-28 |
| 101 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,359,171 | -637,000 | 0.39 | -0.05 | 2014-01-28 |
| 102 | C00074 | DEUTSCHE BANK AG | 14,152,498 | -2,349,130 | 1.02 | -0.17 | 2014-01-28 |
| 102 | Total changed named holdings | 1,282,609,060 | -5,000 | 92.44 | -0.00 | ||
| 294 | Unchanged named holdings | 90,914,387 | 0 | 6.55 | 0.00 | ||
| 396 | Total named holdings | 1,373,523,447 | -5,000 | 98.99 | 0.00 | ||
| 241 | Unnamed Investor Participants | 4,298,676 | 5,000 | 0.31 | 0.00 | ||
| 637 | Total securities in CCASS | 1,377,822,123 | 0 | 99.30 | 0.00 | ||
| Securities not in CCASS | 9,659,877 | 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 | 2014-01-24 |
| Volume | 11,655,892 |
| Turnover | 165,941,176 |
| Average price | 14.237 |
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