Jiangxi Copper Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00358 | 1997-06-12 |
CCASS holding changes from 2014-03-28 to 2014-03-31
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 181,409,130 | 780,585 | 13.07 | 0.06 | 2014-03-31 |
| 2 | C00074 | DEUTSCHE BANK AG | 11,034,174 | 728,522 | 0.80 | 0.05 | 2014-03-31 |
| 3 | C00093 | BNP PARIBAS | 25,276,781 | 413,630 | 1.82 | 0.03 | 2014-03-31 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 5,731,067 | 293,612 | 0.41 | 0.02 | 2014-03-31 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 1,920,571 | 241,000 | 0.14 | 0.02 | 2014-03-31 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 4,724,000 | 168,000 | 0.34 | 0.01 | 2014-03-31 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,746,484 | 116,000 | 0.70 | 0.01 | 2014-03-31 |
| 8 | B01525 | KEE CHEONG SECURITIES CO LTD | 372,000 | 100,000 | 0.03 | 0.01 | 2014-03-31 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,735,552 | 90,990 | 0.27 | 0.01 | 2014-03-31 |
| 10 | C00097 | ABN AMRO BANK N.V. | 804,354 | 80,000 | 0.06 | 0.01 | 2014-03-31 |
| 11 | B01584 | CHIEF SECURITIES LTD | 2,248,425 | 43,000 | 0.16 | 0.00 | 2014-03-31 |
| 12 | C00102 | MACQUARIE BANK LTD | 93,864 | 40,000 | 0.01 | 0.00 | 2014-03-31 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,289,000 | 28,000 | 0.74 | 0.00 | 2014-03-31 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,880,643 | 24,000 | 0.42 | 0.00 | 2014-03-31 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 28,770,594 | 19,000 | 2.07 | 0.00 | 2014-03-31 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,118,426 | 16,000 | 0.73 | 0.00 | 2014-03-31 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,618,050 | 13,000 | 0.33 | 0.00 | 2014-03-31 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,175,510 | 12,000 | 0.45 | 0.00 | 2014-03-31 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 862,000 | 10,000 | 0.06 | 0.00 | 2014-03-31 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,818,000 | 10,000 | 0.20 | 0.00 | 2014-03-31 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,507,000 | 8,000 | 0.11 | 0.00 | 2014-03-31 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,897,996 | 6,000 | 0.28 | 0.00 | 2014-03-31 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 5,408,000 | 6,000 | 0.39 | 0.00 | 2014-03-31 |
| 24 | B01252 | CORPORATE BROKERS LTD | 208,000 | 5,000 | 0.01 | 0.00 | 2014-03-31 |
| 25 | B01470 | HUNG SING SECURITIES LTD | 93,000 | 5,000 | 0.01 | 0.00 | 2014-03-31 |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 212,500 | 5,000 | 0.02 | 0.00 | 2014-03-31 |
| 27 | B01564 | ABCI SECURITIES CO LTD | 1,227,000 | 4,000 | 0.09 | 0.00 | 2014-03-31 |
| 28 | B01259 | FAIR EAGLE SECURITIES CO LTD | 132,000 | 2,000 | 0.01 | 0.00 | 2014-03-31 |
| 29 | B01247 | KWAI HUNG SECURITIES CO LTD | 209,000 | 2,000 | 0.02 | 0.00 | 2014-03-31 |
| 30 | B01731 | SHUN HENG SECURITIES LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2014-03-31 |
| 31 | B01788 | SUNRISE SECURITIES LTD | 110,000 | 2,000 | 0.01 | 0.00 | 2014-03-31 |
| 32 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 97,000 | 1,000 | 0.01 | 0.00 | 2014-03-31 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 6,397,780 | 1,000 | 0.46 | 0.00 | 2014-03-31 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 613,422 | 1,000 | 0.04 | 0.00 | 2014-03-31 |
| 35 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2014-03-31 |
| 36 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2014-03-31 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 47,203 | 194 | 0.00 | 0.00 | 2014-03-31 |
| 38 | B01340 | LEHIN SECURITIES LTD | 377,639 | -175 | 0.03 | -0.00 | 2014-03-31 |
| 39 | B01789 | HO FUNG SHARES INVESTMENT LTD | 41,609 | -830 | 0.00 | -0.00 | 2014-03-31 |
| 40 | B01695 | DAH SING SECURITIES LTD | 2,744,710 | -1,000 | 0.20 | -0.00 | 2014-03-31 |
| 41 | B01698 | LUEN SING SECURITIES LTD | 118,000 | -1,000 | 0.01 | -0.00 | 2014-03-31 |
| 42 | B01765 | PROMISING SECURITIES CO LTD | 64,000 | -1,000 | 0.00 | -0.00 | 2014-03-31 |
| 43 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 716,000 | -1,000 | 0.05 | -0.00 | 2014-03-31 |
| 44 | B01619 | TUNG WUI SECURITIES CO LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2014-03-31 |
| 45 | B01740 | WIN SECURITIES LTD | 803,000 | -1,000 | 0.06 | -0.00 | 2014-03-31 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 9,613,483 | -2,000 | 0.69 | -0.00 | 2014-03-31 |
| 47 | B01610 | KGI ASIA LTD | 5,897,380 | -2,000 | 0.43 | -0.00 | 2014-03-31 |
| 48 | B01351 | WING FUNG SECURITIES LTD | 43,000 | -2,000 | 0.00 | -0.00 | 2014-03-31 |
| 49 | B01389 | ZHONGRONG PT SECURITIES LTD | 29,000 | -2,000 | 0.00 | -0.00 | 2014-03-31 |
| 50 | B01585 | SINO GRADE SECURITIES LTD | 184,000 | -3,000 | 0.01 | -0.00 | 2014-03-31 |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 973,000 | -4,000 | 0.07 | -0.00 | 2014-03-31 |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,181,551 | -4,000 | 0.52 | -0.00 | 2014-03-31 |
| 53 | B01522 | CHUANGS & CO LTD | 24,000 | -5,000 | 0.00 | -0.00 | 2014-03-31 |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,340,000 | -5,000 | 0.38 | -0.00 | 2014-03-31 |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 525,000 | -6,000 | 0.04 | -0.00 | 2014-03-31 |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,416,800 | -7,000 | 0.17 | -0.00 | 2014-03-31 |
| 57 | B01666 | GLORY SUN SECURITIES LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2014-03-31 |
| 58 | B01130 | BOCI SECURITIES LTD | 24,164,857 | -11,000 | 1.74 | -0.00 | 2014-03-31 |
| 59 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,590,000 | -12,000 | 0.19 | -0.00 | 2014-03-31 |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,218,017 | -13,000 | 0.52 | -0.00 | 2014-03-31 |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,374,904 | -16,000 | 0.39 | -0.00 | 2014-03-31 |
| 62 | B01209 | MASON SECURITIES LTD | 1,328,000 | -42,000 | 0.10 | -0.00 | 2014-03-31 |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 594,619 | -43,713 | 0.04 | -0.00 | 2014-03-31 |
| 64 | B01493 | YARDLEY SECURITIES LTD | 652,000 | -50,000 | 0.05 | -0.00 | 2014-03-31 |
| 65 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 85,174,470 | -51,000 | 6.14 | -0.00 | 2014-03-31 |
| 66 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 275,000 | -57,000 | 0.02 | -0.00 | 2014-03-31 |
| 67 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,058,000 | -70,000 | 0.22 | -0.01 | 2014-03-31 |
| 68 | C00091 | BANK OF SINGAPORE LTD | 11,151,999 | -80,000 | 0.80 | -0.01 | 2014-03-31 |
| 69 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,776,105 | -85,000 | 0.34 | -0.01 | 2014-03-31 |
| 70 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,513,174 | -100,000 | 0.47 | -0.01 | 2014-03-31 |
| 71 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,583,051 | -121,000 | 6.60 | -0.01 | 2014-03-31 |
| 72 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,221,737 | -243,658 | 0.16 | -0.02 | 2014-03-31 |
| 73 | B01078 | STANDARD CHARTERED SECURITIES | 1,876,139 | -304,612 | 0.14 | -0.02 | 2014-03-31 |
| 74 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,226,983 | -448,000 | 0.52 | -0.03 | 2014-03-31 |
| 75 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 393,735,426 | -520,545 | 28.38 | -0.04 | 2014-03-31 |
| 76 | C00010 | CITIBANK N.A. | 66,341,452 | -951,000 | 4.78 | -0.07 | 2014-03-31 |
| 76 | Total changed named holdings | 1,089,802,631 | 1,000 | 78.55 | 0.00 | ||
| 315 | Unchanged named holdings | 283,172,296 | 0 | 20.41 | 0.00 | ||
| 391 | Total named holdings | 1,372,974,927 | 1,000 | 98.95 | 0.00 | ||
| 242 | Unnamed Investor Participants | 4,269,676 | -1,000 | 0.31 | -0.00 | ||
| 633 | Total securities in CCASS | 1,377,244,603 | 0 | 99.26 | 0.00 | ||
| Securities not in CCASS | 10,237,397 | 0 | 0.74 | 0.00 | |||
| Issued securities | 1,387,482,000 | 0 | 100.00 | 0.00 | 2014-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-27 |
| Volume | 7,418,083 |
| Turnover | 91,298,507 |
| Average price | 12.308 |
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