Jiangxi Copper Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00358 | 1997-06-12 |
CCASS holding changes from 2014-07-17 to 2014-07-18
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 | C00074 | DEUTSCHE BANK AG | 22,164,793 | 1,029,178 | 1.60 | 0.07 | 2014-07-18 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 2,643,817 | 930,030 | 0.19 | 0.07 | 2014-07-18 |
| 3 | C00010 | CITIBANK N.A. | 73,990,382 | 901,000 | 5.33 | 0.06 | 2014-07-18 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,631,538 | 729,000 | 0.62 | 0.05 | 2014-07-18 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,885,144 | 611,000 | 0.14 | 0.04 | 2014-07-18 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,424,404 | 582,000 | 0.39 | 0.04 | 2014-07-18 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,586,000 | 483,000 | 0.11 | 0.03 | 2014-07-18 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 197,167,023 | 477,500 | 14.21 | 0.03 | 2014-07-18 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,181,800 | 337,000 | 0.23 | 0.02 | 2014-07-18 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 94,389,301 | 74,713 | 6.80 | 0.01 | 2014-07-18 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,392,728 | 61,271 | 0.10 | 0.00 | 2014-07-18 |
| 12 | B01445 | VICTORY SECURITIES CO LTD | 448,000 | 20,000 | 0.03 | 0.00 | 2014-07-18 |
| 13 | B01217 | TAIPING SECURITIES (HK) CO LTD | 848,000 | 12,000 | 0.06 | 0.00 | 2014-07-18 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,648,343 | 11,000 | 0.19 | 0.00 | 2014-07-18 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,897,720 | 10,000 | 0.14 | 0.00 | 2014-07-18 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,558,000 | 2,000 | 0.11 | 0.00 | 2014-07-18 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 794,000 | 1,000 | 0.06 | 0.00 | 2014-07-18 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 5,502,817 | 1,000 | 0.40 | 0.00 | 2014-07-18 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 681,000 | 1,000 | 0.05 | 0.00 | 2014-07-18 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 14,142 | 33 | 0.00 | 0.00 | 2014-07-18 |
| 21 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -713 | -0.00 | 2014-07-18 | |
| 22 | B01483 | BULLISH SECURITIES LTD | 142,000 | -1,000 | 0.01 | -0.00 | 2014-07-18 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,793,510 | -1,000 | 0.42 | -0.00 | 2014-07-18 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 369,000 | -1,000 | 0.03 | -0.00 | 2014-07-18 |
| 25 | B01606 | EWARTON SECURITIES LTD | 151,000 | -2,000 | 0.01 | -0.00 | 2014-07-18 |
| 26 | B01570 | GOLDENWAY SECURITIES CO LTD | 188,000 | -2,000 | 0.01 | -0.00 | 2014-07-18 |
| 27 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 53,000 | -2,000 | 0.00 | -0.00 | 2014-07-18 |
| 28 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 152,000 | -2,000 | 0.01 | -0.00 | 2014-07-18 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,763,000 | -2,000 | 0.20 | -0.00 | 2014-07-18 |
| 30 | B01712 | WAH SANG SECURITIES LTD | 88,000 | -2,000 | 0.01 | -0.00 | 2014-07-18 |
| 31 | B01740 | WIN SECURITIES LTD | 758,000 | -2,000 | 0.05 | -0.00 | 2014-07-18 |
| 32 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,979,000 | -3,000 | 0.21 | -0.00 | 2014-07-18 |
| 33 | B01749 | TANG KEE SECURITIES LTD | 47,000 | -3,000 | 0.00 | -0.00 | 2014-07-18 |
| 34 | B01427 | TSE'S SECURITIES LTD | 36,000 | -3,000 | 0.00 | -0.00 | 2014-07-18 |
| 35 | B01416 | VC BROKERAGE LTD | 358,000 | -3,000 | 0.03 | -0.00 | 2014-07-18 |
| 36 | B01601 | CSC SECURITIES (HK) LTD | 182,000 | -4,000 | 0.01 | -0.00 | 2014-07-18 |
| 37 | B01433 | HING WAI ALLIED SECURITIES LTD | 130,000 | -4,000 | 0.01 | -0.00 | 2014-07-18 |
| 38 | B01209 | MASON SECURITIES LTD | 1,702,000 | -4,000 | 0.12 | -0.00 | 2014-07-18 |
| 39 | B01351 | WING FUNG SECURITIES LTD | 58,000 | -4,000 | 0.00 | -0.00 | 2014-07-18 |
| 40 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 15,000 | -4,000 | 0.00 | -0.00 | 2014-07-18 |
| 41 | C00102 | MACQUARIE BANK LTD | 660,018 | -4,560 | 0.05 | -0.00 | 2014-07-18 |
| 42 | B01421 | ONEPLATFORM SECURITIES LTD | 42,000 | -5,000 | 0.00 | -0.00 | 2014-07-18 |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,136,000 | -5,000 | 0.08 | -0.00 | 2014-07-18 |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 163,000 | -5,000 | 0.01 | -0.00 | 2014-07-18 |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,017,000 | -6,000 | 0.07 | -0.00 | 2014-07-18 |
| 46 | B01610 | KGI ASIA LTD | 6,503,380 | -9,000 | 0.47 | -0.00 | 2014-07-18 |
| 47 | B01917 | CHINA TIMES SECURITIES LTD | 19,000 | -10,000 | 0.00 | -0.00 | 2014-07-18 |
| 48 | B01373 | CHRISTFUND SECURITIES LTD | 166,000 | -10,000 | 0.01 | -0.00 | 2014-07-18 |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,590,404 | -10,000 | 0.11 | -0.00 | 2014-07-18 |
| 50 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 303,000 | -10,000 | 0.02 | -0.00 | 2014-07-18 |
| 51 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,465,174 | -11,000 | 0.47 | -0.00 | 2014-07-18 |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,965,157 | -12,000 | 0.65 | -0.00 | 2014-07-18 |
| 53 | C00041 | OCBC BANK (HONG KONG) LTD | 5,627,350 | -12,000 | 0.41 | -0.00 | 2014-07-18 |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 508,422 | -14,000 | 0.04 | -0.00 | 2014-07-18 |
| 55 | C00003 | THE BANK OF EAST ASIA LTD | 9,282,294 | -15,000 | 0.67 | -0.00 | 2014-07-18 |
| 56 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,264,960 | -17,000 | 0.31 | -0.00 | 2014-07-18 |
| 57 | C00091 | BANK OF SINGAPORE LTD | 10,990,252 | -17,440 | 0.79 | -0.00 | 2014-07-18 |
| 58 | C00048 | CHIYU BANKING CORPORATION LTD | 8,805,242 | -20,000 | 0.63 | -0.00 | 2014-07-18 |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,567,917 | -22,000 | 0.47 | -0.00 | 2014-07-18 |
| 60 | B01695 | DAH SING SECURITIES LTD | 2,415,710 | -28,000 | 0.17 | -0.00 | 2014-07-18 |
| 61 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,150,000 | -29,000 | 0.66 | -0.00 | 2014-07-18 |
| 62 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,707,050 | -32,000 | 0.27 | -0.00 | 2014-07-18 |
| 63 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,077,000 | -33,000 | 0.22 | -0.00 | 2014-07-18 |
| 64 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,415,426 | -35,000 | 0.61 | -0.00 | 2014-07-18 |
| 65 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,819,907 | -54,000 | 0.49 | -0.00 | 2014-07-18 |
| 66 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,577,000 | -56,960 | 0.47 | -0.00 | 2014-07-18 |
| 67 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,559,750 | -62,000 | 0.18 | -0.00 | 2014-07-18 |
| 68 | B01183 | CHONG HING SECURITIES LTD | 4,985,000 | -73,000 | 0.36 | -0.01 | 2014-07-18 |
| 69 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,042,000 | -76,000 | 0.36 | -0.01 | 2014-07-18 |
| 70 | B01118 | EAST ASIA SECURITIES CO LTD | 5,775,322 | -80,000 | 0.42 | -0.01 | 2014-07-18 |
| 71 | C00093 | BNP PARIBAS | 11,076,560 | -91,000 | 0.80 | -0.01 | 2014-07-18 |
| 72 | B01525 | KEE CHEONG SECURITIES CO LTD | 525,000 | -100,000 | 0.04 | -0.01 | 2014-07-18 |
| 73 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,346,104 | -144,000 | 0.46 | -0.01 | 2014-07-18 |
| 74 | B01130 | BOCI SECURITIES LTD | 28,225,593 | -173,454 | 2.03 | -0.01 | 2014-07-18 |
| 75 | B01410 | WINGS SECURITIES (HK) LTD | 181,000 | -200,000 | 0.01 | -0.01 | 2014-07-18 |
| 76 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,103,424 | -226,000 | 0.80 | -0.02 | 2014-07-18 |
| 77 | C00033 | BANK OF CHINA (HONG KONG) LTD | 90,508,301 | -477,146 | 6.52 | -0.03 | 2014-07-18 |
| 78 | B01161 | UBS SECURITIES HONG KONG LTD | 10,112,871 | -517,000 | 0.73 | -0.04 | 2014-07-18 |
| 79 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,931,050 | -782,000 | 1.58 | -0.06 | 2014-07-18 |
| 80 | B01284 | HANG SENG SECURITIES LTD | 28,094,907 | -1,157,000 | 2.02 | -0.08 | 2014-07-18 |
| 81 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 361,683,965 | -1,585,452 | 26.07 | -0.11 | 2014-07-18 |
| 81 | Total changed named holdings | 1,144,202,972 | -3,000 | 82.47 | -0.00 | ||
| 306 | Unchanged named holdings | 228,318,945 | 0 | 16.46 | 0.00 | ||
| 387 | Total named holdings | 1,372,521,917 | -3,000 | 98.92 | 0.00 | ||
| 250 | Unnamed Investor Participants | 4,471,676 | 3,000 | 0.32 | 0.00 | ||
| 637 | Total securities in CCASS | 1,376,993,593 | 0 | 99.24 | 0.00 | ||
| Securities not in CCASS | 10,488,407 | 0 | 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 | 2014-07-16 |
| Volume | 9,339,729 |
| Turnover | 129,810,390 |
| Average price | 13.899 |
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