Jiangxi Copper Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00358 | 1997-06-12 |
CCASS holding changes from 2014-02-05 to 2014-02-06
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. | 71,141,273 | 2,267,636 | 5.13 | 0.16 | 2014-02-06 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 3,923,360 | 461,360 | 0.28 | 0.03 | 2014-02-06 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,109,508 | 394,000 | 0.51 | 0.03 | 2014-02-06 |
| 4 | B01493 | YARDLEY SECURITIES LTD | 536,000 | 390,000 | 0.04 | 0.03 | 2014-02-06 |
| 5 | C00093 | BNP PARIBAS | 10,616,164 | 261,000 | 0.77 | 0.02 | 2014-02-06 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,731,000 | 207,000 | 0.77 | 0.01 | 2014-02-06 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 412,104,914 | 92,472 | 29.70 | 0.01 | 2014-02-06 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,304,217 | 63,000 | 0.45 | 0.00 | 2014-02-06 |
| 9 | B01483 | BULLISH SECURITIES LTD | 160,000 | 50,000 | 0.01 | 0.00 | 2014-02-06 |
| 10 | C00074 | DEUTSCHE BANK AG | 14,524,207 | 47,639 | 1.05 | 0.00 | 2014-02-06 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 90,749,453 | 45,000 | 6.54 | 0.00 | 2014-02-06 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,740,512 | 42,000 | 0.70 | 0.00 | 2014-02-06 |
| 13 | B01445 | VICTORY SECURITIES CO LTD | 453,000 | 24,000 | 0.03 | 0.00 | 2014-02-06 |
| 14 | C00091 | BANK OF SINGAPORE LTD | 10,396,785 | 18,960 | 0.75 | 0.00 | 2014-02-06 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,455,050 | 15,000 | 0.32 | 0.00 | 2014-02-06 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 5,333,000 | 13,000 | 0.38 | 0.00 | 2014-02-06 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 852,000 | 12,000 | 0.06 | 0.00 | 2014-02-06 |
| 18 | B01584 | CHIEF SECURITIES LTD | 2,252,905 | 12,000 | 0.16 | 0.00 | 2014-02-06 |
| 19 | B01123 | HING WONG SECURITIES LTD | 289,000 | 10,000 | 0.02 | 0.00 | 2014-02-06 |
| 20 | B01868 | JIMEI SECURITIES LTD | 170,000 | 10,000 | 0.01 | 0.00 | 2014-02-06 |
| 21 | B01761 | KO'S BROTHER SECURITIES CO LTD | 142,000 | 10,000 | 0.01 | 0.00 | 2014-02-06 |
| 22 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 969,514 | 10,000 | 0.07 | 0.00 | 2014-02-06 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,669,426 | 9,000 | 0.62 | 0.00 | 2014-02-06 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 830,000 | 6,000 | 0.06 | 0.00 | 2014-02-06 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,383,174 | 5,000 | 0.46 | 0.00 | 2014-02-06 |
| 26 | B01414 | EVERHOT SECURITIES LTD | 85,000 | 5,000 | 0.01 | 0.00 | 2014-02-06 |
| 27 | B01373 | CHRISTFUND SECURITIES LTD | 214,000 | 4,000 | 0.02 | 0.00 | 2014-02-06 |
| 28 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 4,644 | 4,000 | 0.00 | 0.00 | 2014-02-06 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,682,939 | 4,000 | 0.48 | 0.00 | 2014-02-06 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 9,834,413 | 3,000 | 0.71 | 0.00 | 2014-02-06 |
| 31 | B01585 | SINO GRADE SECURITIES LTD | 168,000 | 3,000 | 0.01 | 0.00 | 2014-02-06 |
| 32 | B01416 | VC BROKERAGE LTD | 374,000 | 3,000 | 0.03 | 0.00 | 2014-02-06 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,322,960 | 2,000 | 0.31 | 0.00 | 2014-02-06 |
| 34 | B01433 | HING WAI ALLIED SECURITIES LTD | 141,000 | 2,000 | 0.01 | 0.00 | 2014-02-06 |
| 35 | B01184 | QUAM SECURITIES LTD | 180,000 | 1,000 | 0.01 | 0.00 | 2014-02-06 |
| 36 | B01789 | HO FUNG SHARES INVESTMENT LTD | 57,237 | 987 | 0.00 | 0.00 | 2014-02-06 |
| 37 | B01340 | LEHIN SECURITIES LTD | 343,875 | 635 | 0.02 | 0.00 | 2014-02-06 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 40,746 | 53 | 0.00 | 0.00 | 2014-02-06 |
| 39 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 104,000 | -1,000 | 0.01 | -0.00 | 2014-02-06 |
| 40 | B01695 | DAH SING SECURITIES LTD | 2,590,710 | -1,000 | 0.19 | -0.00 | 2014-02-06 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 5,815,975 | -2,000 | 0.42 | -0.00 | 2014-02-06 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,970,904 | -2,000 | 0.36 | -0.00 | 2014-02-06 |
| 43 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,094,000 | -2,000 | 0.15 | -0.00 | 2014-02-06 |
| 44 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,612,000 | -3,000 | 0.12 | -0.00 | 2014-02-06 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 601,974 | -3,572 | 0.04 | -0.00 | 2014-02-06 |
| 46 | B01428 | HIP HING SECURITIES LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2014-02-06 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 492,000 | -8,000 | 0.04 | -0.00 | 2014-02-06 |
| 48 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,102,000 | -10,000 | 0.22 | -0.00 | 2014-02-06 |
| 49 | B01686 | FIRST SHANGHAI SECURITIES LTD | 677,000 | -10,000 | 0.05 | -0.00 | 2014-02-06 |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 6,291,780 | -11,000 | 0.45 | -0.00 | 2014-02-06 |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 534,422 | -15,000 | 0.04 | -0.00 | 2014-02-06 |
| 52 | C00003 | THE BANK OF EAST ASIA LTD | 9,857,793 | -15,946 | 0.71 | -0.00 | 2014-02-06 |
| 53 | B01209 | MASON SECURITIES LTD | 1,424,000 | -16,000 | 0.10 | -0.00 | 2014-02-06 |
| 54 | B01773 | TOYO SECURITIES ASIA LTD | 4,039,000 | -16,000 | 0.29 | -0.00 | 2014-02-06 |
| 55 | C00012 | DAH SING BANK LTD | 2,330,871 | -18,216 | 0.17 | -0.00 | 2014-02-06 |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,254,800 | -20,000 | 0.16 | -0.00 | 2014-02-06 |
| 57 | B01410 | WINGS SECURITIES (HK) LTD | 316,000 | -20,000 | 0.02 | -0.00 | 2014-02-06 |
| 58 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 889,351 | -20,000 | 0.06 | -0.00 | 2014-02-06 |
| 59 | B01078 | STANDARD CHARTERED SECURITIES | 1,462,654 | -40,000 | 0.11 | -0.00 | 2014-02-06 |
| 60 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,408,000 | -50,000 | 0.25 | -0.00 | 2014-02-06 |
| 61 | C00102 | MACQUARIE BANK LTD | 322,342 | -57,054 | 0.02 | -0.00 | 2014-02-06 |
| 62 | B01284 | HANG SENG SECURITIES LTD | 27,750,594 | -83,000 | 2.00 | -0.01 | 2014-02-06 |
| 63 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,348,497 | -98,000 | 0.31 | -0.01 | 2014-02-06 |
| 64 | B01739 | CHUNG LEE SECURITIES CO LTD | 180,000 | -100,000 | 0.01 | -0.01 | 2014-02-06 |
| 65 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 25,578,050 | -110,000 | 1.84 | -0.01 | 2014-02-06 |
| 66 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,489,211 | -131,235 | 0.47 | -0.01 | 2014-02-06 |
| 67 | B01121 | SG SECURITIES (HK) LTD | 2,986,473 | -135,000 | 0.22 | -0.01 | 2014-02-06 |
| 68 | B01130 | BOCI SECURITIES LTD | 22,627,380 | -185,000 | 1.63 | -0.01 | 2014-02-06 |
| 69 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 327,000 | -240,000 | 0.02 | -0.02 | 2014-02-06 |
| 70 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,322,000 | -249,000 | 0.10 | -0.02 | 2014-02-06 |
| 71 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 68,000 | -300,000 | 0.00 | -0.02 | 2014-02-06 |
| 72 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 178,353,099 | -627,083 | 12.85 | -0.05 | 2014-02-06 |
| 73 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 78,444,028 | -1,904,636 | 5.65 | -0.14 | 2014-02-06 |
| 73 | Total changed named holdings | 1,104,969,184 | 0 | 79.64 | 0.00 | ||
| 322 | Unchanged named holdings | 268,566,263 | 0 | 19.36 | 0.00 | ||
| 395 | Total named holdings | 1,373,535,447 | 0 | 98.99 | 0.00 | ||
| 241 | Unnamed Investor Participants | 4,298,676 | 0 | 0.31 | 0.00 | ||
| 636 | Total securities in CCASS | 1,377,834,123 | 0 | 99.30 | 0.00 | ||
| Securities not in CCASS | 9,647,877 | 0 | 0.70 | 0.00 | |||
| Issued securities | 1,387,482,000 | 0 | 100.00 | 0.00 | 2014-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-04 |
| Volume | 12,268,104 |
| Turnover | 168,297,630 |
| Average price | 13.718 |
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