Jiangxi Copper Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00358 | 1997-06-12 |
CCASS holding changes from 2014-02-27 to 2014-02-28
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 84,890,262 | 1,161,206 | 6.12 | 0.08 | 2014-02-28 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 7,420,627 | 470,923 | 0.53 | 0.03 | 2014-02-28 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,523,115 | 420,000 | 0.47 | 0.03 | 2014-02-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 89,052,574 | 384,000 | 6.42 | 0.03 | 2014-02-28 |
| 5 | B01407 | WIN WONG SECURITIES LTD | 271,000 | 200,000 | 0.02 | 0.01 | 2014-02-28 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 181,156,551 | 168,000 | 13.06 | 0.01 | 2014-02-28 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,571,722 | 161,594 | 0.11 | 0.01 | 2014-02-28 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,432,174 | 123,000 | 0.46 | 0.01 | 2014-02-28 |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 949,000 | 104,000 | 0.07 | 0.01 | 2014-02-28 |
| 10 | B01130 | BOCI SECURITIES LTD | 22,556,273 | 99,000 | 1.63 | 0.01 | 2014-02-28 |
| 11 | B01298 | GET NICE SECURITIES LTD | 550,720 | 65,000 | 0.04 | 0.00 | 2014-02-28 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,441,050 | 65,000 | 0.32 | 0.00 | 2014-02-28 |
| 13 | C00091 | BANK OF SINGAPORE LTD | 10,504,001 | 60,000 | 0.76 | 0.00 | 2014-02-28 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,070,000 | 44,000 | 0.73 | 0.00 | 2014-02-28 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,811,426 | 44,000 | 0.64 | 0.00 | 2014-02-28 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 6,165,780 | 43,000 | 0.44 | 0.00 | 2014-02-28 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,266,280 | 38,000 | 0.16 | 0.00 | 2014-02-28 |
| 18 | B01584 | CHIEF SECURITIES LTD | 2,243,180 | 37,000 | 0.16 | 0.00 | 2014-02-28 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 5,311,000 | 33,000 | 0.38 | 0.00 | 2014-02-28 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 27,610,594 | 33,000 | 1.99 | 0.00 | 2014-02-28 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,193,000 | 31,000 | 0.37 | 0.00 | 2014-02-28 |
| 22 | B01338 | EMPEROR SECURITIES LTD | 765,500 | 30,000 | 0.06 | 0.00 | 2014-02-28 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,340,404 | 30,000 | 0.10 | 0.00 | 2014-02-28 |
| 24 | B01209 | MASON SECURITIES LTD | 1,328,000 | 30,000 | 0.10 | 0.00 | 2014-02-28 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 510,000 | 21,000 | 0.04 | 0.00 | 2014-02-28 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,642,463 | 20,000 | 0.48 | 0.00 | 2014-02-28 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 860,000 | 17,000 | 0.06 | 0.00 | 2014-02-28 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,537,428 | 16,000 | 0.69 | 0.00 | 2014-02-28 |
| 29 | C00093 | BNP PARIBAS | 9,868,794 | 12,000 | 0.71 | 0.00 | 2014-02-28 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 968,000 | 11,000 | 0.07 | 0.00 | 2014-02-28 |
| 31 | B01641 | FULL WIN SECURITIES LTD | 70,000 | 10,000 | 0.01 | 0.00 | 2014-02-28 |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 139,000 | 10,000 | 0.01 | 0.00 | 2014-02-28 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 514,000 | 10,000 | 0.04 | 0.00 | 2014-02-28 |
| 34 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 969,514 | 10,000 | 0.07 | 0.00 | 2014-02-28 |
| 35 | B01275 | SANFULL SECURITIES LTD | 646,000 | 10,000 | 0.05 | 0.00 | 2014-02-28 |
| 36 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2014-02-28 |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 590,000 | 10,000 | 0.04 | 0.00 | 2014-02-28 |
| 38 | B01740 | WIN SECURITIES LTD | 764,000 | 10,000 | 0.06 | 0.00 | 2014-02-28 |
| 39 | B01546 | WO FUNG SECURITIES CO LTD | 122,000 | 10,000 | 0.01 | 0.00 | 2014-02-28 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,187,000 | 8,000 | 0.09 | 0.00 | 2014-02-28 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,692,750 | 7,000 | 0.19 | 0.00 | 2014-02-28 |
| 42 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 24,225,050 | 7,000 | 1.75 | 0.00 | 2014-02-28 |
| 43 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,613,000 | 5,000 | 0.12 | 0.00 | 2014-02-28 |
| 44 | B01342 | WAH THAI SECURITIES LTD | 47,000 | 5,000 | 0.00 | 0.00 | 2014-02-28 |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,648,000 | 4,000 | 0.12 | 0.00 | 2014-02-28 |
| 46 | C00088 | CHINA MERCHANTS BANK CO LTD | 165,000 | 3,000 | 0.01 | 0.00 | 2014-02-28 |
| 47 | B01853 | CMBC SECURITIES CO LTD | 75,390 | 3,000 | 0.01 | 0.00 | 2014-02-28 |
| 48 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 313,426 | 3,000 | 0.02 | 0.00 | 2014-02-28 |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 300,000 | 3,000 | 0.02 | 0.00 | 2014-02-28 |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,991,510 | 3,000 | 0.43 | 0.00 | 2014-02-28 |
| 51 | B01585 | SINO GRADE SECURITIES LTD | 173,000 | 3,000 | 0.01 | 0.00 | 2014-02-28 |
| 52 | B01217 | TAIPING SECURITIES (HK) CO LTD | 494,000 | 3,000 | 0.04 | 0.00 | 2014-02-28 |
| 53 | B01340 | LEHIN SECURITIES LTD | 359,422 | 2,512 | 0.03 | 0.00 | 2014-02-28 |
| 54 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,783,996 | 2,000 | 0.27 | 0.00 | 2014-02-28 |
| 55 | B01141 | FE SECURITIES LTD | 66,000 | 2,000 | 0.00 | 0.00 | 2014-02-28 |
| 56 | B01445 | VICTORY SECURITIES CO LTD | 455,000 | 2,000 | 0.03 | 0.00 | 2014-02-28 |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 562,422 | 1,000 | 0.04 | 0.00 | 2014-02-28 |
| 58 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 194,000 | 1,000 | 0.01 | 0.00 | 2014-02-28 |
| 59 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 710,000 | 1,000 | 0.05 | 0.00 | 2014-02-28 |
| 60 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,082,000 | 1,000 | 0.15 | 0.00 | 2014-02-28 |
| 61 | B01619 | TUNG WUI SECURITIES CO LTD | 23,000 | 1,000 | 0.00 | 0.00 | 2014-02-28 |
| 62 | B01769 | ONE CHINA SECURITIES LTD | 43,103 | -197 | 0.00 | -0.00 | 2014-02-28 |
| 63 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,530,217 | -1,000 | 0.47 | -0.00 | 2014-02-28 |
| 64 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,413,000 | -1,000 | 0.10 | -0.00 | 2014-02-28 |
| 65 | C00048 | CHIYU BANKING CORPORATION LTD | 9,663,483 | -2,000 | 0.70 | -0.00 | 2014-02-28 |
| 66 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 51,000 | -2,000 | 0.00 | -0.00 | 2014-02-28 |
| 67 | B01695 | DAH SING SECURITIES LTD | 2,658,710 | -2,000 | 0.19 | -0.00 | 2014-02-28 |
| 68 | B01686 | FIRST SHANGHAI SECURITIES LTD | 673,000 | -2,000 | 0.05 | -0.00 | 2014-02-28 |
| 69 | B01673 | FULBRIGHT SECURITIES LTD | 825,000 | -2,000 | 0.06 | -0.00 | 2014-02-28 |
| 70 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,439,669 | -3,000 | 0.54 | -0.00 | 2014-02-28 |
| 71 | B01387 | LUEN HING SECURITIES LTD | 73,000 | -3,000 | 0.01 | -0.00 | 2014-02-28 |
| 72 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2014-02-28 |
| 73 | C00015 | DBS BANK (HONG KONG) LTD | 5,358,975 | -7,000 | 0.39 | -0.00 | 2014-02-28 |
| 74 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 17,000 | -10,000 | 0.00 | -0.00 | 2014-02-28 |
| 75 | C00016 | DBS BANK LTD | 1,142,851 | -12,300 | 0.08 | -0.00 | 2014-02-28 |
| 76 | B01610 | KGI ASIA LTD | 5,685,380 | -19,000 | 0.41 | -0.00 | 2014-02-28 |
| 77 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,080,000 | -21,000 | 0.22 | -0.00 | 2014-02-28 |
| 78 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,791,904 | -23,000 | 0.35 | -0.00 | 2014-02-28 |
| 79 | B01121 | SG SECURITIES (HK) LTD | 1,516,523 | -30,000 | 0.11 | -0.00 | 2014-02-28 |
| 80 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,248,544 | -49,000 | 0.31 | -0.00 | 2014-02-28 |
| 81 | B01708 | ROSA SECURITIES LTD | 3,820,000 | -50,000 | 0.28 | -0.00 | 2014-02-28 |
| 82 | B01525 | KEE CHEONG SECURITIES CO LTD | 180,000 | -100,000 | 0.01 | -0.01 | 2014-02-28 |
| 83 | B01078 | STANDARD CHARTERED SECURITIES | 1,416,314 | -100,000 | 0.10 | -0.01 | 2014-02-28 |
| 84 | B01224 | MERRILL LYNCH FAR EAST LTD | 467,039 | -101,791 | 0.03 | -0.01 | 2014-02-28 |
| 85 | C00102 | MACQUARIE BANK LTD | 286,360 | -148,000 | 0.02 | -0.01 | 2014-02-28 |
| 86 | C00041 | OCBC BANK (HONG KONG) LTD | 6,625,350 | -200,000 | 0.48 | -0.01 | 2014-02-28 |
| 87 | C00074 | DEUTSCHE BANK AG | 12,951,309 | -410,074 | 0.93 | -0.03 | 2014-02-28 |
| 88 | C00010 | CITIBANK N.A. | 73,618,836 | -469,000 | 5.31 | -0.03 | 2014-02-28 |
| 89 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,699,064 | -675,206 | 0.27 | -0.05 | 2014-02-28 |
| 90 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 408,661,498 | -1,693,667 | 29.45 | -0.12 | 2014-02-28 |
| 90 | Total changed named holdings | 1,133,749,527 | -10,000 | 81.71 | -0.00 | ||
| 305 | Unchanged named holdings | 239,203,400 | 0 | 17.24 | 0.00 | ||
| 395 | Total named holdings | 1,372,952,927 | -10,000 | 98.95 | 0.00 | ||
| 243 | Unnamed Investor Participants | 4,320,676 | 0 | 0.31 | 0.00 | ||
| 638 | Total securities in CCASS | 1,377,273,603 | -10,000 | 99.26 | -0.00 | ||
| Securities not in CCASS | 10,208,397 | 10,000 | 0.74 | 0.00 | |||
| Issued securities | 1,387,482,000 | 0 | 100.00 | 0.00 | 2014-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-26 |
| Volume | 8,342,309 |
| Turnover | 111,988,697 |
| Average price | 13.424 |
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