Jiangxi Copper Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00358 | 1997-06-12 |
CCASS holding changes from 2014-02-19 to 2014-02-20
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 71,333,284 | 2,033,011 | 5.14 | 0.15 | 2014-02-20 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 85,618,532 | 783,000 | 6.17 | 0.06 | 2014-02-20 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 412,650,518 | 418,499 | 29.74 | 0.03 | 2014-02-20 |
| 4 | C00102 | MACQUARIE BANK LTD | 760,900 | 359,000 | 0.05 | 0.03 | 2014-02-20 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 5,273,704 | 299,000 | 0.38 | 0.02 | 2014-02-20 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 2,977,523 | 143,000 | 0.21 | 0.01 | 2014-02-20 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,432,917 | 80,120 | 0.32 | 0.01 | 2014-02-20 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,623,000 | 61,000 | 0.12 | 0.00 | 2014-02-20 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 484,726 | 39,229 | 0.03 | 0.00 | 2014-02-20 |
| 10 | C00091 | BANK OF SINGAPORE LTD | 10,418,791 | 16,880 | 0.75 | 0.00 | 2014-02-20 |
| 11 | B01607 | RHB SECURITIES HONG KONG LTD | 830,000 | 11,000 | 0.06 | 0.00 | 2014-02-20 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,268,174 | 1,000 | 0.45 | 0.00 | 2014-02-20 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,414,508 | 1,000 | 0.53 | 0.00 | 2014-02-20 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,911,904 | 1,000 | 0.35 | 0.00 | 2014-02-20 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 9,785,698 | 1,000 | 0.71 | 0.00 | 2014-02-20 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 43,996 | 406 | 0.00 | 0.00 | 2014-02-20 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 5,348,975 | -1,000 | 0.39 | -0.00 | 2014-02-20 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 501,422 | -1,000 | 0.04 | -0.00 | 2014-02-20 |
| 19 | B01584 | CHIEF SECURITIES LTD | 2,082,180 | -2,000 | 0.15 | -0.00 | 2014-02-20 |
| 20 | B01324 | FUNDERSTONE SECURITIES LTD | 641,000 | -2,000 | 0.05 | -0.00 | 2014-02-20 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,407,050 | -2,000 | 0.32 | -0.00 | 2014-02-20 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 287,000 | -2,000 | 0.02 | -0.00 | 2014-02-20 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,639,000 | -2,000 | 0.19 | -0.00 | 2014-02-20 |
| 24 | B01815 | T & F EQUITIES LTD | 119,000 | -2,000 | 0.01 | -0.00 | 2014-02-20 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,679,750 | -3,000 | 0.19 | -0.00 | 2014-02-20 |
| 26 | B01338 | EMPEROR SECURITIES LTD | 740,500 | -3,000 | 0.05 | -0.00 | 2014-02-20 |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,413,000 | -3,000 | 0.10 | -0.00 | 2014-02-20 |
| 28 | B01130 | BOCI SECURITIES LTD | 22,232,273 | -4,000 | 1.60 | -0.00 | 2014-02-20 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,467,217 | -4,000 | 0.47 | -0.00 | 2014-02-20 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 445,000 | -4,000 | 0.03 | -0.00 | 2014-02-20 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,009,280 | -5,000 | 0.14 | -0.00 | 2014-02-20 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 819,000 | -5,000 | 0.06 | -0.00 | 2014-02-20 |
| 33 | B01253 | STOCKWELL SECURITIES LTD | 316,000 | -5,000 | 0.02 | -0.00 | 2014-02-20 |
| 34 | B01460 | BERICH BROKERAGE LTD | 85,000 | -6,000 | 0.01 | -0.00 | 2014-02-20 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,591,463 | -6,000 | 0.48 | -0.00 | 2014-02-20 |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,558,000 | -6,000 | 0.11 | -0.00 | 2014-02-20 |
| 37 | B01514 | KARL-THOMSON SECURITIES CO LTD | 234,004 | -7,000 | 0.02 | -0.00 | 2014-02-20 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,529,000 | -8,000 | 0.69 | -0.00 | 2014-02-20 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,369,428 | -9,000 | 0.68 | -0.00 | 2014-02-20 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,785,996 | -10,000 | 0.27 | -0.00 | 2014-02-20 |
| 41 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2014-02-20 | |
| 42 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 112,000 | -10,000 | 0.01 | -0.00 | 2014-02-20 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,837,960 | -10,000 | 0.49 | -0.00 | 2014-02-20 |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 157,000 | -10,000 | 0.01 | -0.00 | 2014-02-20 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 5,202,000 | -14,000 | 0.37 | -0.00 | 2014-02-20 |
| 46 | B01078 | STANDARD CHARTERED SECURITIES | 1,567,254 | -20,000 | 0.11 | -0.00 | 2014-02-20 |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,696,000 | -25,000 | 0.19 | -0.00 | 2014-02-20 |
| 48 | B01708 | ROSA SECURITIES LTD | 4,018,000 | -30,000 | 0.29 | -0.00 | 2014-02-20 |
| 49 | C00074 | DEUTSCHE BANK AG | 12,188,646 | -32,240 | 0.88 | -0.00 | 2014-02-20 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 87,841,574 | -39,000 | 6.33 | -0.00 | 2014-02-20 |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,410,426 | -39,000 | 0.61 | -0.00 | 2014-02-20 |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,982,510 | -44,000 | 0.43 | -0.00 | 2014-02-20 |
| 53 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 50,000 | -50,000 | 0.00 | -0.00 | 2014-02-20 |
| 54 | B01284 | HANG SENG SECURITIES LTD | 26,875,594 | -62,000 | 1.94 | -0.00 | 2014-02-20 |
| 55 | B01610 | KGI ASIA LTD | 5,686,380 | -70,000 | 0.41 | -0.01 | 2014-02-20 |
| 56 | C00048 | CHIYU BANKING CORPORATION LTD | 9,649,483 | -110,000 | 0.70 | -0.01 | 2014-02-20 |
| 57 | B01118 | EAST ASIA SECURITIES CO LTD | 5,840,780 | -140,000 | 0.42 | -0.01 | 2014-02-20 |
| 58 | C00093 | BNP PARIBAS | 12,796,794 | -178,000 | 0.92 | -0.01 | 2014-02-20 |
| 59 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 58,000 | -200,000 | 0.00 | -0.01 | 2014-02-20 |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,846,544 | -218,000 | 0.35 | -0.02 | 2014-02-20 |
| 61 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,822,000 | -250,000 | 0.28 | -0.02 | 2014-02-20 |
| 62 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,294,433 | -492,500 | 0.38 | -0.04 | 2014-02-20 |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 181,443,612 | -2,098,405 | 13.08 | -0.15 | 2014-02-20 |
| 63 | Total changed named holdings | 1,100,505,703 | -6,000 | 79.32 | -0.00 | ||
| 331 | Unchanged named holdings | 272,492,224 | 0 | 19.64 | 0.00 | ||
| 394 | Total named holdings | 1,372,997,927 | -6,000 | 98.96 | 0.00 | ||
| 241 | Unnamed Investor Participants | 4,300,676 | 0 | 0.31 | 0.00 | ||
| 635 | Total securities in CCASS | 1,377,298,603 | -6,000 | 99.27 | -0.00 | ||
| Securities not in CCASS | 10,183,397 | 6,000 | 0.73 | 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 | 2014-02-18 |
| Volume | 4,425,364 |
| Turnover | 63,418,239 |
| Average price | 14.331 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy