Jiangxi Copper Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00358 | 1997-06-12 |
CCASS holding changes from 2014-08-21 to 2014-08-22
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 | 203,031,119 | 719,000 | 14.63 | 0.05 | 2014-08-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 90,061,234 | 474,000 | 6.49 | 0.03 | 2014-08-22 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,009,811 | 313,000 | 0.29 | 0.02 | 2014-08-22 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,675,344 | 82,512 | 0.19 | 0.01 | 2014-08-22 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,252,000 | 80,000 | 0.09 | 0.01 | 2014-08-22 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,794,000 | 64,000 | 0.49 | 0.00 | 2014-08-22 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,326,174 | 61,000 | 0.46 | 0.00 | 2014-08-22 |
| 8 | C00102 | MACQUARIE BANK LTD | 765,550 | 58,000 | 0.06 | 0.00 | 2014-08-22 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 8,542,242 | 55,000 | 0.62 | 0.00 | 2014-08-22 |
| 10 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2014-08-22 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,177,510 | 50,000 | 0.45 | 0.00 | 2014-08-22 |
| 12 | B01734 | KCG SECURITIES ASIA LTD | 100,000 | 40,000 | 0.01 | 0.00 | 2014-08-22 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,007,800 | 38,000 | 0.14 | 0.00 | 2014-08-22 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 4,422,000 | 38,000 | 0.32 | 0.00 | 2014-08-22 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,584,000 | 35,000 | 0.33 | 0.00 | 2014-08-22 |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 193,000 | 30,000 | 0.01 | 0.00 | 2014-08-22 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 22,911,047 | 29,000 | 1.65 | 0.00 | 2014-08-22 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,558,000 | 26,000 | 0.62 | 0.00 | 2014-08-22 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 444,000 | 22,000 | 0.03 | 0.00 | 2014-08-22 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,604,426 | 22,000 | 0.55 | 0.00 | 2014-08-22 |
| 21 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 370,000 | 20,000 | 0.03 | 0.00 | 2014-08-22 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,619,000 | 20,000 | 0.19 | 0.00 | 2014-08-22 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 365,000 | 18,000 | 0.03 | 0.00 | 2014-08-22 |
| 24 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 717,000 | 15,000 | 0.05 | 0.00 | 2014-08-22 |
| 25 | B01610 | KGI ASIA LTD | 6,413,380 | 14,000 | 0.46 | 0.00 | 2014-08-22 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,147,000 | 12,000 | 0.08 | 0.00 | 2014-08-22 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 427,422 | 10,000 | 0.03 | 0.00 | 2014-08-22 |
| 28 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 88,000 | 10,000 | 0.01 | 0.00 | 2014-08-22 |
| 29 | B01695 | DAH SING SECURITIES LTD | 2,229,710 | 9,000 | 0.16 | 0.00 | 2014-08-22 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 758,000 | 8,000 | 0.05 | 0.00 | 2014-08-22 |
| 31 | B01121 | SG SECURITIES (HK) LTD | 2,280,541 | 7,000 | 0.16 | 0.00 | 2014-08-22 |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 159,000 | 7,000 | 0.01 | 0.00 | 2014-08-22 |
| 33 | B01460 | BERICH BROKERAGE LTD | 99,000 | 5,000 | 0.01 | 0.00 | 2014-08-22 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 5,349,322 | 5,000 | 0.39 | 0.00 | 2014-08-22 |
| 35 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2014-08-22 |
| 36 | B01340 | LEHIN SECURITIES LTD | 303,003 | 4,000 | 0.02 | 0.00 | 2014-08-22 |
| 37 | B01338 | EMPEROR SECURITIES LTD | 766,500 | 3,000 | 0.06 | 0.00 | 2014-08-22 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,742,904 | 3,000 | 0.41 | 0.00 | 2014-08-22 |
| 39 | B01585 | SINO GRADE SECURITIES LTD | 128,000 | 3,000 | 0.01 | 0.00 | 2014-08-22 |
| 40 | B01450 | DL BROKERAGE LTD | 180,000 | 2,000 | 0.01 | 0.00 | 2014-08-22 |
| 41 | B01606 | EWARTON SECURITIES LTD | 227,000 | 2,000 | 0.02 | 0.00 | 2014-08-22 |
| 42 | B01433 | HING WAI ALLIED SECURITIES LTD | 111,000 | 2,000 | 0.01 | 0.00 | 2014-08-22 |
| 43 | B01470 | HUNG SING SECURITIES LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2014-08-22 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,465,903 | 1,000 | 0.61 | 0.00 | 2014-08-22 |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 8,667,321 | 1,000 | 0.62 | 0.00 | 2014-08-22 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 14,003 | -250 | 0.00 | -0.00 | 2014-08-22 |
| 47 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,062,000 | -1,000 | 0.15 | -0.00 | 2014-08-22 |
| 48 | B01619 | TUNG WUI SECURITIES CO LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2014-08-22 |
| 49 | C00088 | CHINA MERCHANTS BANK CO LTD | 118,000 | -2,000 | 0.01 | -0.00 | 2014-08-22 |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,366,750 | -3,000 | 0.17 | -0.00 | 2014-08-22 |
| 51 | B01740 | WIN SECURITIES LTD | 688,000 | -3,000 | 0.05 | -0.00 | 2014-08-22 |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,132,050 | -4,000 | 0.30 | -0.00 | 2014-08-22 |
| 53 | C00095 | EFG BANK AG | 636,934 | -9,000 | 0.05 | -0.00 | 2014-08-22 |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 5,417,817 | -10,000 | 0.39 | -0.00 | 2014-08-22 |
| 55 | B01130 | BOCI SECURITIES LTD | 32,300,835 | -17,000 | 2.33 | -0.00 | 2014-08-22 |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,388,770 | -17,810 | 0.10 | -0.00 | 2014-08-22 |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,267,917 | -21,000 | 0.45 | -0.00 | 2014-08-22 |
| 58 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,486,000 | -22,000 | 0.18 | -0.00 | 2014-08-22 |
| 59 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,423,404 | -25,000 | 0.10 | -0.00 | 2014-08-22 |
| 60 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,513,050 | -27,000 | 1.48 | -0.00 | 2014-08-22 |
| 61 | B01584 | CHIEF SECURITIES LTD | 1,763,784 | -33,000 | 0.13 | -0.00 | 2014-08-22 |
| 62 | B01748 | COL SECURITIES (HK) LTD | 0 | -50,000 | -0.00 | 2014-08-22 | |
| 63 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,227,243 | -60,000 | 0.23 | -0.00 | 2014-08-22 |
| 64 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,367,820 | -71,100 | 0.68 | -0.01 | 2014-08-22 |
| 65 | B01161 | UBS SECURITIES HONG KONG LTD | 1,437,779 | -99,000 | 0.10 | -0.01 | 2014-08-22 |
| 66 | C00093 | BNP PARIBAS | 11,697,579 | -168,540 | 0.84 | -0.01 | 2014-08-22 |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 382,100,122 | -240,110 | 27.54 | -0.02 | 2014-08-22 |
| 68 | C00010 | CITIBANK N.A. | 79,423,229 | -423,000 | 5.72 | -0.03 | 2014-08-22 |
| 69 | C00074 | DEUTSCHE BANK AG | 15,224,291 | -530,190 | 1.10 | -0.04 | 2014-08-22 |
| 70 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 104,463,122 | -633,512 | 7.53 | -0.05 | 2014-08-22 |
| 70 | Total changed named holdings | 1,116,716,762 | 3,000 | 80.49 | 0.00 | ||
| 318 | Unchanged named holdings | 256,097,155 | 0 | 18.46 | 0.00 | ||
| 388 | Total named holdings | 1,372,813,917 | 3,000 | 98.94 | 0.00 | ||
| 239 | Unnamed Investor Participants | 4,258,676 | 0 | 0.31 | 0.00 | ||
| 627 | Total securities in CCASS | 1,377,072,593 | 3,000 | 99.25 | 0.00 | ||
| Securities not in CCASS | 10,409,407 | -3,000 | 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 | 2014-08-20 |
| Volume | 3,901,486 |
| Turnover | 56,205,485 |
| Average price | 14.406 |
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