Jiangxi Copper Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00358 | 1997-06-12 |
CCASS holding changes from 2014-07-29 to 2014-07-30
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 | 371,697,094 | 2,330,169 | 26.79 | 0.17 | 2014-07-30 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 204,567,505 | 749,122 | 14.74 | 0.05 | 2014-07-30 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,090,501 | 594,528 | 0.29 | 0.04 | 2014-07-30 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,691,520 | 302,200 | 0.12 | 0.02 | 2014-07-30 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,962,343 | 286,000 | 0.43 | 0.02 | 2014-07-30 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 98,798,532 | 251,700 | 7.12 | 0.02 | 2014-07-30 |
| 7 | B01130 | BOCI SECURITIES LTD | 34,408,852 | 202,636 | 2.48 | 0.01 | 2014-07-30 |
| 8 | B01610 | KGI ASIA LTD | 6,686,380 | 123,000 | 0.48 | 0.01 | 2014-07-30 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 2,153,041 | 111,000 | 0.16 | 0.01 | 2014-07-30 |
| 10 | B01470 | HUNG SING SECURITIES LTD | 141,000 | 100,000 | 0.01 | 0.01 | 2014-07-30 |
| 11 | B01525 | KEE CHEONG SECURITIES CO LTD | 583,000 | 100,000 | 0.04 | 0.01 | 2014-07-30 |
| 12 | C00093 | BNP PARIBAS | 15,790,436 | 86,000 | 1.14 | 0.01 | 2014-07-30 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,841,510 | 80,000 | 0.42 | 0.01 | 2014-07-30 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 178,000 | 50,000 | 0.01 | 0.00 | 2014-07-30 |
| 15 | B01633 | ENLIGHTEN SECURITIES LTD | 332,000 | 50,000 | 0.02 | 0.00 | 2014-07-30 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 3,895,000 | 43,000 | 0.28 | 0.00 | 2014-07-30 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,363,104 | 40,000 | 0.46 | 0.00 | 2014-07-30 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,189,000 | 31,000 | 0.23 | 0.00 | 2014-07-30 |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 432,000 | 25,000 | 0.03 | 0.00 | 2014-07-30 |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 908,000 | 20,000 | 0.07 | 0.00 | 2014-07-30 |
| 21 | B01773 | TOYO SECURITIES ASIA LTD | 3,953,000 | 18,000 | 0.28 | 0.00 | 2014-07-30 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 957,680 | 17,000 | 0.07 | 0.00 | 2014-07-30 |
| 23 | B01732 | WINTECH SECURITIES LTD | 144,000 | 13,000 | 0.01 | 0.00 | 2014-07-30 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,273,960 | 10,000 | 0.31 | 0.00 | 2014-07-30 |
| 25 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 762,000 | 10,000 | 0.05 | 0.00 | 2014-07-30 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,523,000 | 8,000 | 0.18 | 0.00 | 2014-07-30 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 318,000 | 8,000 | 0.02 | 0.00 | 2014-07-30 |
| 28 | B01772 | TENSANT SECURITIES LTD | 18,000 | 8,000 | 0.00 | 0.00 | 2014-07-30 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 94,000 | 7,000 | 0.01 | 0.00 | 2014-07-30 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,511,917 | 7,000 | 0.47 | 0.00 | 2014-07-30 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 798,000 | 5,000 | 0.06 | 0.00 | 2014-07-30 |
| 32 | B01460 | BERICH BROKERAGE LTD | 91,000 | 4,000 | 0.01 | 0.00 | 2014-07-30 |
| 33 | B01788 | SUNRISE SECURITIES LTD | 81,000 | 3,000 | 0.01 | 0.00 | 2014-07-30 |
| 34 | B01588 | LEI SHING HONG SECURITIES LTD | 165,000 | 2,000 | 0.01 | 0.00 | 2014-07-30 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2014-07-30 |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 675,000 | 2,000 | 0.05 | 0.00 | 2014-07-30 |
| 37 | B01351 | WING FUNG SECURITIES LTD | 56,000 | 2,000 | 0.00 | 0.00 | 2014-07-30 |
| 38 | B01740 | WIN SECURITIES LTD | 717,000 | 2,000 | 0.05 | 0.00 | 2014-07-30 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 994,000 | 1,000 | 0.07 | 0.00 | 2014-07-30 |
| 40 | B01433 | HING WAI ALLIED SECURITIES LTD | 111,000 | 1,000 | 0.01 | 0.00 | 2014-07-30 |
| 41 | C00102 | MACQUARIE BANK LTD | 213,938 | 1,000 | 0.02 | 0.00 | 2014-07-30 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 19,121 | -8 | 0.00 | -0.00 | 2014-07-30 |
| 43 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,321,000 | -1,000 | 0.10 | -0.00 | 2014-07-30 |
| 44 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 54,000 | -1,000 | 0.00 | -0.00 | 2014-07-30 |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 279,000 | -1,000 | 0.02 | -0.00 | 2014-07-30 |
| 46 | B01712 | WAH SANG SECURITIES LTD | 89,000 | -1,000 | 0.01 | -0.00 | 2014-07-30 |
| 47 | B01247 | KWAI HUNG SECURITIES CO LTD | 193,000 | -2,000 | 0.01 | -0.00 | 2014-07-30 |
| 48 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 168,000 | -2,000 | 0.01 | -0.00 | 2014-07-30 |
| 49 | B01556 | LUK FOOK SECURITIES (HK) LTD | 93,000 | -2,000 | 0.01 | -0.00 | 2014-07-30 |
| 50 | B01150 | MTF SECURITIES LTD | 81,000 | -2,000 | 0.01 | -0.00 | 2014-07-30 |
| 51 | B01831 | NERICO BROTHERS LTD | 48,000 | -2,000 | 0.00 | -0.00 | 2014-07-30 |
| 52 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,053,000 | -2,000 | 0.15 | -0.00 | 2014-07-30 |
| 53 | B01253 | STOCKWELL SECURITIES LTD | 139,000 | -2,000 | 0.01 | -0.00 | 2014-07-30 |
| 54 | B01472 | SUN GROWTH SECURITIES LTD | 59,000 | -2,000 | 0.00 | -0.00 | 2014-07-30 |
| 55 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2014-07-30 |
| 56 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,545,000 | -3,000 | 0.47 | -0.00 | 2014-07-30 |
| 57 | B01259 | FAIR EAGLE SECURITIES CO LTD | 102,000 | -4,000 | 0.01 | -0.00 | 2014-07-30 |
| 58 | B01184 | QUAM SECURITIES LTD | 173,000 | -4,000 | 0.01 | -0.00 | 2014-07-30 |
| 59 | B01238 | TAI YIP STOCK CO LTD | 658,000 | -4,000 | 0.05 | -0.00 | 2014-07-30 |
| 60 | B01511 | TAT LEE SECURITIES CO LTD | 143,000 | -4,000 | 0.01 | -0.00 | 2014-07-30 |
| 61 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 143,000 | -5,000 | 0.01 | -0.00 | 2014-07-30 |
| 62 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 390,000 | -5,000 | 0.03 | -0.00 | 2014-07-30 |
| 63 | B01252 | CORPORATE BROKERS LTD | 161,000 | -5,000 | 0.01 | -0.00 | 2014-07-30 |
| 64 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 117,000 | -5,000 | 0.01 | -0.00 | 2014-07-30 |
| 65 | B01761 | KO'S BROTHER SECURITIES CO LTD | 108,000 | -5,000 | 0.01 | -0.00 | 2014-07-30 |
| 66 | B01679 | TAI FUNG SECURITIES LTD | 58,000 | -5,000 | 0.00 | -0.00 | 2014-07-30 |
| 67 | B01551 | YUE XIU SECURITIES CO LTD | 136,000 | -5,000 | 0.01 | -0.00 | 2014-07-30 |
| 68 | B01260 | LAMTEX SECURITIES LTD | 34,000 | -6,000 | 0.00 | -0.00 | 2014-07-30 |
| 69 | B01585 | SINO GRADE SECURITIES LTD | 115,000 | -6,000 | 0.01 | -0.00 | 2014-07-30 |
| 70 | C00003 | THE BANK OF EAST ASIA LTD | 8,853,321 | -6,000 | 0.64 | -0.00 | 2014-07-30 |
| 71 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 145,000 | -6,000 | 0.01 | -0.00 | 2014-07-30 |
| 72 | B01853 | CMBC SECURITIES CO LTD | 44,961 | -7,000 | 0.00 | -0.00 | 2014-07-30 |
| 73 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,624,000 | -7,000 | 0.19 | -0.00 | 2014-07-30 |
| 74 | B01416 | VC BROKERAGE LTD | 337,000 | -7,000 | 0.02 | -0.00 | 2014-07-30 |
| 75 | B01217 | TAIPING SECURITIES (HK) CO LTD | 883,000 | -8,000 | 0.06 | -0.00 | 2014-07-30 |
| 76 | B01373 | CHRISTFUND SECURITIES LTD | 133,000 | -10,000 | 0.01 | -0.00 | 2014-07-30 |
| 77 | B01289 | SOUTH CHINA SECURITIES LTD | 579,000 | -10,000 | 0.04 | -0.00 | 2014-07-30 |
| 78 | B01458 | YICKO SECURITIES LTD | 120,000 | -10,000 | 0.01 | -0.00 | 2014-07-30 |
| 79 | B01444 | YUEXING SECURITIES COMPANY LTD | 98,000 | -10,000 | 0.01 | -0.00 | 2014-07-30 |
| 80 | B01445 | VICTORY SECURITIES CO LTD | 384,000 | -12,000 | 0.03 | -0.00 | 2014-07-30 |
| 81 | B01320 | LUEN FAT SECURITIES CO LTD | 144,000 | -13,000 | 0.01 | -0.00 | 2014-07-30 |
| 82 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 571,987 | -13,000 | 0.04 | -0.00 | 2014-07-30 |
| 83 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 132,000 | -15,000 | 0.01 | -0.00 | 2014-07-30 |
| 84 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 281,000 | -15,000 | 0.02 | -0.00 | 2014-07-30 |
| 85 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,169,174 | -18,000 | 0.44 | -0.00 | 2014-07-30 |
| 86 | C00041 | OCBC BANK (HONG KONG) LTD | 5,295,350 | -19,000 | 0.38 | -0.00 | 2014-07-30 |
| 87 | C00015 | DBS BANK (HONG KONG) LTD | 5,370,817 | -20,000 | 0.39 | -0.00 | 2014-07-30 |
| 88 | B01275 | SANFULL SECURITIES LTD | 611,000 | -21,000 | 0.04 | -0.00 | 2014-07-30 |
| 89 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,358,750 | -23,000 | 0.17 | -0.00 | 2014-07-30 |
| 90 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,431,000 | -25,000 | 0.10 | -0.00 | 2014-07-30 |
| 91 | B01818 | I-ACCESS INVESTORS LTD | 424,422 | -26,000 | 0.03 | -0.00 | 2014-07-30 |
| 92 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,867,388 | -27,000 | 0.35 | -0.00 | 2014-07-30 |
| 93 | B01695 | DAH SING SECURITIES LTD | 2,140,710 | -29,000 | 0.15 | -0.00 | 2014-07-30 |
| 94 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,727,000 | -30,000 | 0.34 | -0.00 | 2014-07-30 |
| 95 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,078,050 | -31,000 | 0.29 | -0.00 | 2014-07-30 |
| 96 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,394,050 | -33,000 | 1.54 | -0.00 | 2014-07-30 |
| 97 | B01119 | CELESTIAL SECURITIES LTD | 827,000 | -35,000 | 0.06 | -0.00 | 2014-07-30 |
| 98 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 863,000 | -35,000 | 0.06 | -0.00 | 2014-07-30 |
| 99 | B01118 | EAST ASIA SECURITIES CO LTD | 5,334,322 | -36,000 | 0.38 | -0.00 | 2014-07-30 |
| 100 | B01584 | CHIEF SECURITIES LTD | 1,786,720 | -37,000 | 0.13 | -0.00 | 2014-07-30 |
| 101 | C00016 | DBS BANK LTD | 1,281,151 | -37,700 | 0.09 | -0.00 | 2014-07-30 |
| 102 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 28,000 | -40,000 | 0.00 | -0.00 | 2014-07-30 |
| 103 | C00048 | CHIYU BANKING CORPORATION LTD | 8,359,242 | -48,000 | 0.60 | -0.00 | 2014-07-30 |
| 104 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,713,996 | -50,000 | 0.27 | -0.00 | 2014-07-30 |
| 105 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,374,907 | -54,000 | 0.46 | -0.00 | 2014-07-30 |
| 106 | B01685 | ARK SECURITIES (HONG KONG) LTD | 105,000 | -60,000 | 0.01 | -0.00 | 2014-07-30 |
| 107 | B01183 | CHONG HING SECURITIES LTD | 4,416,000 | -69,000 | 0.32 | -0.00 | 2014-07-30 |
| 108 | B01298 | GET NICE SECURITIES LTD | 378,720 | -70,000 | 0.03 | -0.01 | 2014-07-30 |
| 109 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,770,426 | -79,000 | 0.56 | -0.01 | 2014-07-30 |
| 110 | B01343 | CELETIO INVESTMENTS LTD | 42,000 | -80,000 | 0.00 | -0.01 | 2014-07-30 |
| 111 | B01078 | STANDARD CHARTERED SECURITIES | 3,521,739 | -100,000 | 0.25 | -0.01 | 2014-07-30 |
| 112 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,415,157 | -115,000 | 0.61 | -0.01 | 2014-07-30 |
| 113 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,543,000 | -129,000 | 0.62 | -0.01 | 2014-07-30 |
| 114 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,278,800 | -289,000 | 0.16 | -0.02 | 2014-07-30 |
| 115 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,205,042 | -295,636 | 6.21 | -0.02 | 2014-07-30 |
| 116 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,063,000 | -318,000 | 0.08 | -0.02 | 2014-07-30 |
| 117 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 432,500 | -393,000 | 0.03 | -0.03 | 2014-07-30 |
| 118 | C00010 | CITIBANK N.A. | 73,928,485 | -432,661 | 5.33 | -0.03 | 2014-07-30 |
| 119 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,683,670 | -510,500 | 0.63 | -0.04 | 2014-07-30 |
| 120 | B01284 | HANG SENG SECURITIES LTD | 24,037,907 | -666,000 | 1.73 | -0.05 | 2014-07-30 |
| 121 | C00074 | DEUTSCHE BANK AG | 20,886,289 | -1,186,850 | 1.51 | -0.09 | 2014-07-30 |
| 121 | Total changed named holdings | 1,158,191,487 | 1,000 | 83.47 | 0.00 | ||
| 264 | Unchanged named holdings | 214,483,430 | 0 | 15.46 | 0.00 | ||
| 385 | Total named holdings | 1,372,674,917 | 1,000 | 98.93 | 0.00 | ||
| 244 | Unnamed Investor Participants | 4,338,676 | -1,000 | 0.31 | -0.00 | ||
| 629 | Total securities in CCASS | 1,377,013,593 | 0 | 99.25 | 0.00 | ||
| Securities not in CCASS | 10,468,407 | 0 | 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 | 2014-07-28 |
| Volume | 12,962,186 |
| Turnover | 195,214,310 |
| Average price | 15.060 |
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