Jiangxi Copper Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00358 | 1997-06-12 |
CCASS holding changes from 2014-07-11 to 2014-07-14
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 | 363,735,449 | 643,467 | 26.22 | 0.05 | 2014-07-14 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 91,042,439 | 360,000 | 6.56 | 0.03 | 2014-07-14 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 12,925,208 | 245,000 | 0.93 | 0.02 | 2014-07-14 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 193,073,037 | 244,743 | 13.92 | 0.02 | 2014-07-14 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,765,106 | 160,000 | 0.13 | 0.01 | 2014-07-14 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,702,068 | 153,200 | 0.63 | 0.01 | 2014-07-14 |
| 7 | B01564 | ABCI SECURITIES CO LTD | 494,000 | 120,000 | 0.04 | 0.01 | 2014-07-14 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,089,095 | 113,000 | 0.22 | 0.01 | 2014-07-14 |
| 9 | B01238 | TAI YIP STOCK CO LTD | 662,000 | 80,000 | 0.05 | 0.01 | 2014-07-14 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,656,404 | 58,000 | 0.34 | 0.00 | 2014-07-14 |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 938,000 | 50,000 | 0.07 | 0.00 | 2014-07-14 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,784,960 | 46,000 | 0.49 | 0.00 | 2014-07-14 |
| 13 | C00093 | BNP PARIBAS | 11,341,560 | 45,000 | 0.82 | 0.00 | 2014-07-14 |
| 14 | B01695 | DAH SING SECURITIES LTD | 2,635,710 | 14,000 | 0.19 | 0.00 | 2014-07-14 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,130,907 | 14,000 | 0.51 | 0.00 | 2014-07-14 |
| 16 | B01209 | MASON SECURITIES LTD | 1,716,000 | 12,000 | 0.12 | 0.00 | 2014-07-14 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 603,422 | 11,000 | 0.04 | 0.00 | 2014-07-14 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,297,960 | 10,000 | 0.31 | 0.00 | 2014-07-14 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,592,000 | 10,000 | 0.19 | 0.00 | 2014-07-14 |
| 20 | B01751 | IMAGI BROKERAGE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-07-14 |
| 21 | B01610 | KGI ASIA LTD | 6,529,380 | 10,000 | 0.47 | 0.00 | 2014-07-14 |
| 22 | B01780 | TUNG SHUN SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2014-07-14 |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,969,720 | 9,000 | 0.14 | 0.00 | 2014-07-14 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 97,000 | 8,000 | 0.01 | 0.00 | 2014-07-14 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,571,104 | 7,000 | 0.47 | 0.00 | 2014-07-14 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 399,000 | 7,000 | 0.03 | 0.00 | 2014-07-14 |
| 27 | B01298 | GET NICE SECURITIES LTD | 468,720 | 6,000 | 0.03 | 0.00 | 2014-07-14 |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 210,000 | 5,000 | 0.02 | 0.00 | 2014-07-14 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,020,917 | 5,000 | 0.51 | 0.00 | 2014-07-14 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,154,000 | 5,000 | 0.08 | 0.00 | 2014-07-14 |
| 31 | B01267 | WINFULL SECURITIES LTD | 217,000 | 5,000 | 0.02 | 0.00 | 2014-07-14 |
| 32 | B01556 | LUK FOOK SECURITIES (HK) LTD | 104,000 | 4,000 | 0.01 | 0.00 | 2014-07-14 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 5,531,817 | 3,000 | 0.40 | 0.00 | 2014-07-14 |
| 34 | B01753 | FORTUNE (HK) SECURITIES LTD | 15,000 | 3,000 | 0.00 | 0.00 | 2014-07-14 |
| 35 | B01427 | TSE'S SECURITIES LTD | 41,000 | 3,000 | 0.00 | 0.00 | 2014-07-14 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 956,000 | 2,000 | 0.07 | 0.00 | 2014-07-14 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 798,000 | 2,000 | 0.06 | 0.00 | 2014-07-14 |
| 38 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2014-07-14 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,152,356 | 2,000 | 0.66 | 0.00 | 2014-07-14 |
| 40 | B01619 | TUNG WUI SECURITIES CO LTD | 52,000 | 2,000 | 0.00 | 0.00 | 2014-07-14 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,583,800 | 1,000 | 0.19 | 0.00 | 2014-07-14 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 41,000 | 1,000 | 0.00 | 0.00 | 2014-07-14 |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 667,000 | 1,000 | 0.05 | 0.00 | 2014-07-14 |
| 44 | B01407 | WIN WONG SECURITIES LTD | 71,000 | 1,000 | 0.01 | 0.00 | 2014-07-14 |
| 45 | B01340 | LEHIN SECURITIES LTD | 348,455 | 455 | 0.03 | 0.00 | 2014-07-14 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 14,815 | 322 | 0.00 | 0.00 | 2014-07-14 |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,981,000 | -1,000 | 0.21 | -0.00 | 2014-07-14 |
| 48 | B01809 | CHINA SYSTEM SECURITIES LTD | 122,000 | -1,000 | 0.01 | -0.00 | 2014-07-14 |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 5,965,322 | -1,000 | 0.43 | -0.00 | 2014-07-14 |
| 50 | B01462 | MANGO FINANCIAL LTD | 154,500 | -1,000 | 0.01 | -0.00 | 2014-07-14 |
| 51 | B01740 | WIN SECURITIES LTD | 767,000 | -1,000 | 0.06 | -0.00 | 2014-07-14 |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 8,896,242 | -2,000 | 0.64 | -0.00 | 2014-07-14 |
| 53 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 61,000 | -2,000 | 0.00 | -0.00 | 2014-07-14 |
| 54 | B01284 | HANG SENG SECURITIES LTD | 30,003,267 | -5,000 | 2.16 | -0.00 | 2014-07-14 |
| 55 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 315,000 | -5,000 | 0.02 | -0.00 | 2014-07-14 |
| 56 | B01773 | TOYO SECURITIES ASIA LTD | 3,949,000 | -5,000 | 0.28 | -0.00 | 2014-07-14 |
| 57 | B01130 | BOCI SECURITIES LTD | 28,729,336 | -11,000 | 2.07 | -0.00 | 2014-07-14 |
| 58 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,634,174 | -12,000 | 0.48 | -0.00 | 2014-07-14 |
| 59 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,828,426 | -21,000 | 0.64 | -0.00 | 2014-07-14 |
| 60 | B01183 | CHONG HING SECURITIES LTD | 5,260,000 | -22,000 | 0.38 | -0.00 | 2014-07-14 |
| 61 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,064,000 | -24,000 | 0.08 | -0.00 | 2014-07-14 |
| 62 | B01212 | HENYEP SECURITIES LTD | 123,000 | -30,000 | 0.01 | -0.00 | 2014-07-14 |
| 63 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,415,144 | -39,000 | 0.10 | -0.00 | 2014-07-14 |
| 64 | C00095 | EFG BANK AG | 645,934 | -40,000 | 0.05 | -0.00 | 2014-07-14 |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 93,242,759 | -73,000 | 6.72 | -0.01 | 2014-07-14 |
| 66 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 612,987 | -80,444 | 0.04 | -0.01 | 2014-07-14 |
| 67 | B01078 | STANDARD CHARTERED SECURITIES | 4,334,799 | -107,000 | 0.31 | -0.01 | 2014-07-14 |
| 68 | B01121 | SG SECURITIES (HK) LTD | 1,179,787 | -188,000 | 0.09 | -0.01 | 2014-07-14 |
| 69 | C00010 | CITIBANK N.A. | 71,998,164 | -235,750 | 5.19 | -0.02 | 2014-07-14 |
| 70 | C00074 | DEUTSCHE BANK AG | 19,058,393 | -251,993 | 1.37 | -0.02 | 2014-07-14 |
| 71 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,110,050 | -597,000 | 0.30 | -0.04 | 2014-07-14 |
| 72 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,348,273 | -719,000 | 0.60 | -0.05 | 2014-07-14 |
| 72 | Total changed named holdings | 1,072,063,966 | 29,000 | 77.27 | 0.00 | ||
| 316 | Unchanged named holdings | 300,412,951 | 0 | 21.65 | 0.00 | ||
| 388 | Total named holdings | 1,372,476,917 | 29,000 | 98.92 | 0.00 | ||
| 251 | Unnamed Investor Participants | 4,488,676 | -17,000 | 0.32 | -0.00 | ||
| 639 | Total securities in CCASS | 1,376,965,593 | 12,000 | 99.24 | 0.00 | ||
| Securities not in CCASS | 10,516,407 | -12,000 | 0.76 | -0.00 | |||
| Issued securities | 1,387,482,000 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-10 |
| Volume | 5,613,385 |
| Turnover | 74,549,669 |
| Average price | 13.281 |
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