Jiangxi Copper Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00358 | 1997-06-12 |
CCASS holding changes from 2014-07-23 to 2014-07-24
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 198,342,819 | 1,318,800 | 14.30 | 0.10 | 2014-07-24 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,435,343 | 988,000 | 0.39 | 0.07 | 2014-07-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 363,464,941 | 972,000 | 26.20 | 0.07 | 2014-07-24 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 96,587,632 | 742,500 | 6.96 | 0.05 | 2014-07-24 |
| 5 | C00093 | BNP PARIBAS | 11,552,160 | 552,000 | 0.83 | 0.04 | 2014-07-24 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 2,825,817 | 317,000 | 0.20 | 0.02 | 2014-07-24 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,811,000 | 275,000 | 0.13 | 0.02 | 2014-07-24 |
| 8 | C00074 | DEUTSCHE BANK AG | 24,175,763 | 155,763 | 1.74 | 0.01 | 2014-07-24 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,373,170 | 137,000 | 0.68 | 0.01 | 2014-07-24 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,261,000 | 125,000 | 0.24 | 0.01 | 2014-07-24 |
| 11 | B01217 | TAIPING SECURITIES (HK) CO LTD | 936,000 | 98,000 | 0.07 | 0.01 | 2014-07-24 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,156,996 | 73,000 | 0.30 | 0.01 | 2014-07-24 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,451,104 | 70,000 | 0.46 | 0.01 | 2014-07-24 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,621,917 | 49,000 | 0.48 | 0.00 | 2014-07-24 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,623,400 | 45,000 | 0.12 | 0.00 | 2014-07-24 |
| 16 | B01669 | FIRST SECURITIES (HK) LTD | 53,000 | 35,000 | 0.00 | 0.00 | 2014-07-24 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,634,000 | 33,000 | 0.48 | 0.00 | 2014-07-24 |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 735,000 | 28,000 | 0.05 | 0.00 | 2014-07-24 |
| 19 | B01641 | FULL WIN SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2014-07-24 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,378,549 | 17,696 | 0.10 | 0.00 | 2014-07-24 |
| 21 | B01184 | QUAM SECURITIES LTD | 218,000 | 16,000 | 0.02 | 0.00 | 2014-07-24 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 915,000 | 13,000 | 0.07 | 0.00 | 2014-07-24 |
| 23 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 762,000 | 10,000 | 0.05 | 0.00 | 2014-07-24 |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 199,513 | 9,385 | 0.01 | 0.00 | 2014-07-24 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,567,750 | 8,000 | 0.19 | 0.00 | 2014-07-24 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 634,000 | 7,000 | 0.05 | 0.00 | 2014-07-24 |
| 27 | B01416 | VC BROKERAGE LTD | 357,000 | 7,000 | 0.03 | 0.00 | 2014-07-24 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 272,000 | 5,000 | 0.02 | 0.00 | 2014-07-24 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 19,357 | 4,901 | 0.00 | 0.00 | 2014-07-24 |
| 30 | B01789 | HO FUNG SHARES INVESTMENT LTD | 48,609 | 3,000 | 0.00 | 0.00 | 2014-07-24 |
| 31 | B01831 | NERICO BROTHERS LTD | 48,000 | 2,000 | 0.00 | 0.00 | 2014-07-24 |
| 32 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-07-24 |
| 33 | B01815 | T & F EQUITIES LTD | 122,000 | 2,000 | 0.01 | 0.00 | 2014-07-24 |
| 34 | C00091 | BANK OF SINGAPORE LTD | 10,981,332 | 1,080 | 0.79 | 0.00 | 2014-07-24 |
| 35 | B01716 | ORIENT SECURITIES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2014-07-24 |
| 36 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 201,000 | -1,000 | 0.01 | -0.00 | 2014-07-24 |
| 37 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 96,000 | -1,000 | 0.01 | -0.00 | 2014-07-24 |
| 38 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,977,000 | -1,000 | 0.21 | -0.00 | 2014-07-24 |
| 39 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 62,000 | -2,000 | 0.00 | -0.00 | 2014-07-24 |
| 40 | B01141 | FE SECURITIES LTD | 62,000 | -2,000 | 0.00 | -0.00 | 2014-07-24 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 855,680 | -2,000 | 0.06 | -0.00 | 2014-07-24 |
| 42 | B01123 | HING WONG SECURITIES LTD | 252,000 | -2,000 | 0.02 | -0.00 | 2014-07-24 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2014-07-24 |
| 44 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,057,000 | -2,000 | 0.15 | -0.00 | 2014-07-24 |
| 45 | B01684 | WANG ON SECURITIES LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2014-07-24 |
| 46 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 991,000 | -3,000 | 0.07 | -0.00 | 2014-07-24 |
| 47 | B01935 | MAGIC COMPASS SECURITIES LTD | 17,000 | -3,000 | 0.00 | -0.00 | 2014-07-24 |
| 48 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 129,877,000 | -4,000 | 9.36 | -0.00 | 2014-07-24 |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 5,498,817 | -4,000 | 0.40 | -0.00 | 2014-07-24 |
| 50 | B01695 | DAH SING SECURITIES LTD | 2,394,710 | -5,000 | 0.17 | -0.00 | 2014-07-24 |
| 51 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,239,960 | -5,000 | 0.31 | -0.00 | 2014-07-24 |
| 52 | B01705 | HENIK SECURITIES LTD | 17,000 | -5,000 | 0.00 | -0.00 | 2014-07-24 |
| 53 | B01340 | LEHIN SECURITIES LTD | 329,455 | -5,000 | 0.02 | -0.00 | 2014-07-24 |
| 54 | B01421 | ONEPLATFORM SECURITIES LTD | 42,000 | -5,000 | 0.00 | -0.00 | 2014-07-24 |
| 55 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 23,000 | -5,000 | 0.00 | -0.00 | 2014-07-24 |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,136,000 | -5,000 | 0.08 | -0.00 | 2014-07-24 |
| 57 | B01585 | SINO GRADE SECURITIES LTD | 162,000 | -6,000 | 0.01 | -0.00 | 2014-07-24 |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 362,000 | -6,000 | 0.03 | -0.00 | 2014-07-24 |
| 59 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 8,000 | -7,000 | 0.00 | -0.00 | 2014-07-24 |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,627,050 | -10,000 | 0.33 | -0.00 | 2014-07-24 |
| 61 | B01818 | I-ACCESS INVESTORS LTD | 515,422 | -10,000 | 0.04 | -0.00 | 2014-07-24 |
| 62 | B01209 | MASON SECURITIES LTD | 1,392,000 | -10,000 | 0.10 | -0.00 | 2014-07-24 |
| 63 | B01158 | SOLID KING SECURITIES LTD | 234,000 | -10,000 | 0.02 | -0.00 | 2014-07-24 |
| 64 | B01445 | VICTORY SECURITIES CO LTD | 448,000 | -10,000 | 0.03 | -0.00 | 2014-07-24 |
| 65 | B01373 | CHRISTFUND SECURITIES LTD | 164,000 | -12,000 | 0.01 | -0.00 | 2014-07-24 |
| 66 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,426,174 | -14,000 | 0.46 | -0.00 | 2014-07-24 |
| 67 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,007,000 | -16,000 | 0.07 | -0.00 | 2014-07-24 |
| 68 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,367,800 | -20,000 | 0.17 | -0.00 | 2014-07-24 |
| 69 | B01928 | ENHANCED SECURITIES LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2014-07-24 |
| 70 | B01751 | IMAGI BROKERAGE LTD | 0 | -20,000 | -0.00 | 2014-07-24 | |
| 71 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -20,669 | -0.00 | 2014-07-24 | |
| 72 | B01130 | BOCI SECURITIES LTD | 28,457,593 | -23,000 | 2.05 | -0.00 | 2014-07-24 |
| 73 | C00048 | CHIYU BANKING CORPORATION LTD | 8,769,242 | -27,000 | 0.63 | -0.00 | 2014-07-24 |
| 74 | B01610 | KGI ASIA LTD | 6,449,380 | -30,000 | 0.46 | -0.00 | 2014-07-24 |
| 75 | B01740 | WIN SECURITIES LTD | 727,000 | -31,000 | 0.05 | -0.00 | 2014-07-24 |
| 76 | C00102 | MACQUARIE BANK LTD | 547,938 | -31,080 | 0.04 | -0.00 | 2014-07-24 |
| 77 | B01584 | CHIEF SECURITIES LTD | 1,900,720 | -32,000 | 0.14 | -0.00 | 2014-07-24 |
| 78 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,629,569 | -38,614 | 0.33 | -0.00 | 2014-07-24 |
| 79 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,148,000 | -39,000 | 0.66 | -0.00 | 2014-07-24 |
| 80 | C00003 | THE BANK OF EAST ASIA LTD | 9,233,294 | -45,000 | 0.67 | -0.00 | 2014-07-24 |
| 81 | B01183 | CHONG HING SECURITIES LTD | 4,972,000 | -48,000 | 0.36 | -0.00 | 2014-07-24 |
| 82 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,997,000 | -49,000 | 0.36 | -0.00 | 2014-07-24 |
| 83 | B01253 | STOCKWELL SECURITIES LTD | 166,000 | -50,000 | 0.01 | -0.00 | 2014-07-24 |
| 84 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,542,050 | -52,000 | 1.55 | -0.00 | 2014-07-24 |
| 85 | C00041 | OCBC BANK (HONG KONG) LTD | 5,563,350 | -53,000 | 0.40 | -0.00 | 2014-07-24 |
| 86 | B01118 | EAST ASIA SECURITIES CO LTD | 5,733,322 | -54,000 | 0.41 | -0.00 | 2014-07-24 |
| 87 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,771,157 | -60,000 | 0.63 | -0.00 | 2014-07-24 |
| 88 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,704,000 | -62,000 | 0.19 | -0.00 | 2014-07-24 |
| 89 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,327,426 | -70,000 | 0.60 | -0.01 | 2014-07-24 |
| 90 | B01525 | KEE CHEONG SECURITIES CO LTD | 435,000 | -90,000 | 0.03 | -0.01 | 2014-07-24 |
| 91 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,470,000 | -91,000 | 0.11 | -0.01 | 2014-07-24 |
| 92 | C00010 | CITIBANK N.A. | 74,272,750 | -169,386 | 5.35 | -0.01 | 2014-07-24 |
| 93 | B01284 | HANG SENG SECURITIES LTD | 27,957,907 | -195,500 | 2.02 | -0.01 | 2014-07-24 |
| 94 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,711,907 | -226,000 | 0.48 | -0.02 | 2014-07-24 |
| 95 | C00033 | BANK OF CHINA (HONG KONG) LTD | 90,627,301 | -391,000 | 6.53 | -0.03 | 2014-07-24 |
| 96 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,911,479 | -1,711,876 | 0.35 | -0.12 | 2014-07-24 |
| 97 | B01161 | UBS SECURITIES HONG KONG LTD | 6,299,871 | -2,200,000 | 0.45 | -0.16 | 2014-07-24 |
| 97 | Total changed named holdings | 1,276,932,496 | 16,000 | 92.03 | 0.00 | ||
| 291 | Unchanged named holdings | 95,655,421 | 0 | 6.89 | 0.00 | ||
| 388 | Total named holdings | 1,372,587,917 | 16,000 | 98.93 | 0.00 | ||
| 248 | Unnamed Investor Participants | 4,424,676 | -17,000 | 0.32 | -0.00 | ||
| 636 | Total securities in CCASS | 1,377,012,593 | -1,000 | 99.25 | -0.00 | ||
| Securities not in CCASS | 10,469,407 | 1,000 | 0.75 | 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 | 2014-07-22 |
| Volume | 10,599,192 |
| Turnover | 147,666,201 |
| Average price | 13.932 |
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