Jiangxi Copper Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00358 | 1997-06-12 |
CCASS holding changes from 2014-08-15 to 2014-08-18
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 | 16,955,877 | 2,493,014 | 1.22 | 0.18 | 2014-08-18 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 89,462,130 | 982,000 | 6.45 | 0.07 | 2014-08-18 |
| 3 | B01610 | KGI ASIA LTD | 6,441,380 | 612,000 | 0.46 | 0.04 | 2014-08-18 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 102,703,122 | 396,488 | 7.40 | 0.03 | 2014-08-18 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 2,293,541 | 356,500 | 0.17 | 0.03 | 2014-08-18 |
| 6 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,430,000 | 300,000 | 0.10 | 0.02 | 2014-08-18 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 380,668,669 | 294,590 | 27.44 | 0.02 | 2014-08-18 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,355,170 | 232,700 | 0.82 | 0.02 | 2014-08-18 |
| 9 | B01078 | STANDARD CHARTERED SECURITIES | 639,862 | 200,000 | 0.05 | 0.01 | 2014-08-18 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,030,811 | 189,000 | 0.29 | 0.01 | 2014-08-18 |
| 11 | C00041 | OCBC BANK (HONG KONG) LTD | 5,336,350 | 144,000 | 0.38 | 0.01 | 2014-08-18 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,747,000 | 108,000 | 0.49 | 0.01 | 2014-08-18 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 223,000 | 87,000 | 0.02 | 0.01 | 2014-08-18 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,528,211 | 72,000 | 0.47 | 0.01 | 2014-08-18 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,537,691 | 57,000 | 0.11 | 0.00 | 2014-08-18 |
| 16 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 52,000 | 52,000 | 0.00 | 0.00 | 2014-08-18 |
| 17 | B01606 | EWARTON SECURITIES LTD | 195,000 | 50,000 | 0.01 | 0.00 | 2014-08-18 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 8,506,242 | 40,000 | 0.61 | 0.00 | 2014-08-18 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 23,037,047 | 39,140 | 1.66 | 0.00 | 2014-08-18 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,228,174 | 38,000 | 0.45 | 0.00 | 2014-08-18 |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,807,784 | 35,000 | 0.13 | 0.00 | 2014-08-18 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,049,344 | 31,000 | 0.29 | 0.00 | 2014-08-18 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 357,000 | 21,000 | 0.03 | 0.00 | 2014-08-18 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,013,050 | 20,000 | 1.51 | 0.00 | 2014-08-18 |
| 25 | B01407 | WIN WONG SECURITIES LTD | 76,000 | 20,000 | 0.01 | 0.00 | 2014-08-18 |
| 26 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,341,820 | 15,820 | 0.10 | 0.00 | 2014-08-18 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 395,000 | 15,500 | 0.03 | 0.00 | 2014-08-18 |
| 28 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 178,000 | 15,000 | 0.01 | 0.00 | 2014-08-18 |
| 29 | B01298 | GET NICE SECURITIES LTD | 393,720 | 14,000 | 0.03 | 0.00 | 2014-08-18 |
| 30 | B01695 | DAH SING SECURITIES LTD | 2,247,710 | 12,000 | 0.16 | 0.00 | 2014-08-18 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,524,000 | 11,000 | 0.33 | 0.00 | 2014-08-18 |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 884,000 | 10,000 | 0.06 | 0.00 | 2014-08-18 |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 681,000 | 10,000 | 0.05 | 0.00 | 2014-08-18 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,145,510 | 10,000 | 0.44 | 0.00 | 2014-08-18 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 433,422 | 8,000 | 0.03 | 0.00 | 2014-08-18 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,481,903 | 8,000 | 0.61 | 0.00 | 2014-08-18 |
| 37 | B01450 | DL BROKERAGE LTD | 183,000 | 7,000 | 0.01 | 0.00 | 2014-08-18 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 821,980 | 7,000 | 0.06 | 0.00 | 2014-08-18 |
| 39 | B01130 | BOCI SECURITIES LTD | 32,299,718 | 5,000 | 2.33 | 0.00 | 2014-08-18 |
| 40 | B01343 | CELETIO INVESTMENTS LTD | 47,000 | 5,000 | 0.00 | 0.00 | 2014-08-18 |
| 41 | B01531 | LAU & CO LTD | 43,000 | 5,000 | 0.00 | 0.00 | 2014-08-18 |
| 42 | B01374 | PO LEE SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2014-08-18 |
| 43 | B01585 | SINO GRADE SECURITIES LTD | 125,000 | 5,000 | 0.01 | 0.00 | 2014-08-18 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 5,431,817 | 4,000 | 0.39 | 0.00 | 2014-08-18 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 64,000 | 4,000 | 0.00 | 0.00 | 2014-08-18 |
| 46 | B01445 | VICTORY SECURITIES CO LTD | 391,000 | 4,000 | 0.03 | 0.00 | 2014-08-18 |
| 47 | B01277 | BRADBURY SECURITIES LTD | 19,000 | 3,000 | 0.00 | 0.00 | 2014-08-18 |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 831,000 | 3,000 | 0.06 | 0.00 | 2014-08-18 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,184,050 | 3,000 | 0.30 | 0.00 | 2014-08-18 |
| 50 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 154,000 | 3,000 | 0.01 | 0.00 | 2014-08-18 |
| 51 | B01511 | TAT LEE SECURITIES CO LTD | 146,000 | 3,000 | 0.01 | 0.00 | 2014-08-18 |
| 52 | B01433 | HING WAI ALLIED SECURITIES LTD | 110,000 | 2,000 | 0.01 | 0.00 | 2014-08-18 |
| 53 | B01403 | QUEST STOCKBROKERS (HK) LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2014-08-18 |
| 54 | B01183 | CHONG HING SECURITIES LTD | 4,390,000 | 1,000 | 0.32 | 0.00 | 2014-08-18 |
| 55 | B01619 | TUNG WUI SECURITIES CO LTD | 22,000 | 1,000 | 0.00 | 0.00 | 2014-08-18 |
| 56 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 188,883 | 860 | 0.01 | 0.00 | 2014-08-18 |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 14,817 | 114 | 0.00 | 0.00 | 2014-08-18 |
| 58 | B01853 | CMBC SECURITIES CO LTD | 41,000 | 39 | 0.00 | 0.00 | 2014-08-18 |
| 59 | B01340 | LEHIN SECURITIES LTD | 299,003 | -560 | 0.02 | -0.00 | 2014-08-18 |
| 60 | B01686 | FIRST SHANGHAI SECURITIES LTD | 385,000 | -1,000 | 0.03 | -0.00 | 2014-08-18 |
| 61 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 38,000 | -1,000 | 0.00 | -0.00 | 2014-08-18 |
| 62 | B01789 | HO FUNG SHARES INVESTMENT LTD | 39,763 | -1,153 | 0.00 | -0.00 | 2014-08-18 |
| 63 | B01773 | TOYO SECURITIES ASIA LTD | 3,930,000 | -2,000 | 0.28 | -0.00 | 2014-08-18 |
| 64 | B01289 | SOUTH CHINA SECURITIES LTD | 537,000 | -3,000 | 0.04 | -0.00 | 2014-08-18 |
| 65 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,497,000 | -5,000 | 0.18 | -0.00 | 2014-08-18 |
| 66 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 557,987 | -5,000 | 0.04 | -0.00 | 2014-08-18 |
| 67 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,516,000 | -6,000 | 0.61 | -0.00 | 2014-08-18 |
| 68 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,094,000 | -6,000 | 0.22 | -0.00 | 2014-08-18 |
| 69 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,437,404 | -6,000 | 0.10 | -0.00 | 2014-08-18 |
| 70 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,293,960 | -7,000 | 0.31 | -0.00 | 2014-08-18 |
| 71 | B01427 | TSE'S SECURITIES LTD | 23,000 | -7,000 | 0.00 | -0.00 | 2014-08-18 |
| 72 | C00091 | BANK OF SINGAPORE LTD | 10,021,718 | -8,488 | 0.72 | -0.00 | 2014-08-18 |
| 73 | B01118 | EAST ASIA SECURITIES CO LTD | 5,310,322 | -9,000 | 0.38 | -0.00 | 2014-08-18 |
| 74 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,305,000 | -10,000 | 0.09 | -0.00 | 2014-08-18 |
| 75 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,901,904 | -25,000 | 0.43 | -0.00 | 2014-08-18 |
| 76 | C00102 | MACQUARIE BANK LTD | 19,550 | -35,000 | 0.00 | -0.00 | 2014-08-18 |
| 77 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,622,426 | -35,000 | 0.55 | -0.00 | 2014-08-18 |
| 78 | C00093 | BNP PARIBAS | 15,957,119 | -40,000 | 1.15 | -0.00 | 2014-08-18 |
| 79 | B01680 | SUCCESS SECURITIES LTD | 35,000 | -50,000 | 0.00 | -0.00 | 2014-08-18 |
| 80 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,082,917 | -93,000 | 0.44 | -0.01 | 2014-08-18 |
| 81 | B01525 | KEE CHEONG SECURITIES CO LTD | 661,000 | -100,000 | 0.05 | -0.01 | 2014-08-18 |
| 82 | C00010 | CITIBANK N.A. | 76,099,161 | -136,000 | 5.48 | -0.01 | 2014-08-18 |
| 83 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,536,243 | -201,000 | 0.25 | -0.01 | 2014-08-18 |
| 84 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,020,800 | -247,000 | 0.15 | -0.02 | 2014-08-18 |
| 85 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 200,486,314 | -1,581,564 | 14.45 | -0.11 | 2014-08-18 |
| 86 | B01161 | UBS SECURITIES HONG KONG LTD | 1,236,653 | -4,437,000 | 0.09 | -0.32 | 2014-08-18 |
| 86 | Total changed named holdings | 1,138,846,049 | 14,000 | 82.08 | 0.00 | ||
| 300 | Unchanged named holdings | 233,946,868 | 0 | 16.86 | 0.00 | ||
| 386 | Total named holdings | 1,372,792,917 | 14,000 | 98.94 | 0.00 | ||
| 239 | Unnamed Investor Participants | 4,251,676 | -13,000 | 0.31 | -0.00 | ||
| 625 | Total securities in CCASS | 1,377,044,593 | 1,000 | 99.25 | 0.00 | ||
| Securities not in CCASS | 10,437,407 | -1,000 | 0.75 | -0.00 | |||
| Issued securities | 1,387,482,000 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-14 |
| Volume | 5,155,573 |
| Turnover | 74,730,215 |
| Average price | 14.495 |
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