Jiangxi Copper Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00358 | 1997-06-12 |
CCASS holding changes from 2014-08-27 to 2014-08-28
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 106,231,577 | 1,092,755 | 7.66 | 0.08 | 2014-08-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 383,070,445 | 704,500 | 27.61 | 0.05 | 2014-08-28 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,939,811 | 275,000 | 0.28 | 0.02 | 2014-08-28 |
| 4 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 211,000 | 110,000 | 0.02 | 0.01 | 2014-08-28 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 929,000 | 80,000 | 0.07 | 0.01 | 2014-08-28 |
| 6 | C00091 | BANK OF SINGAPORE LTD | 10,086,718 | 65,000 | 0.73 | 0.00 | 2014-08-28 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,478,580 | 64,163 | 0.11 | 0.00 | 2014-08-28 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 446,000 | 44,500 | 0.03 | 0.00 | 2014-08-28 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,021,800 | 36,000 | 0.15 | 0.00 | 2014-08-28 |
| 10 | C00010 | CITIBANK N.A. | 78,091,618 | 25,000 | 5.63 | 0.00 | 2014-08-28 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 8,549,242 | 22,000 | 0.62 | 0.00 | 2014-08-28 |
| 12 | B01695 | DAH SING SECURITIES LTD | 2,246,710 | 19,000 | 0.16 | 0.00 | 2014-08-28 |
| 13 | B01078 | STANDARD CHARTERED SECURITIES | 794,496 | 18,634 | 0.06 | 0.00 | 2014-08-28 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,234,510 | 15,000 | 0.45 | 0.00 | 2014-08-28 |
| 15 | B01610 | KGI ASIA LTD | 6,285,380 | 10,000 | 0.45 | 0.00 | 2014-08-28 |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 172,000 | 9,000 | 0.01 | 0.00 | 2014-08-28 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,543,000 | 5,000 | 0.62 | 0.00 | 2014-08-28 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 343,000 | 4,000 | 0.02 | 0.00 | 2014-08-28 |
| 19 | B01450 | DL BROKERAGE LTD | 179,000 | 3,000 | 0.01 | 0.00 | 2014-08-28 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 5,356,322 | 3,000 | 0.39 | 0.00 | 2014-08-28 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,278,174 | 2,000 | 0.45 | 0.00 | 2014-08-28 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 826,980 | 2,000 | 0.06 | 0.00 | 2014-08-28 |
| 23 | B01433 | HING WAI ALLIED SECURITIES LTD | 111,000 | 2,000 | 0.01 | 0.00 | 2014-08-28 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 413,422 | 2,000 | 0.03 | 0.00 | 2014-08-28 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,608,426 | 2,000 | 0.55 | 0.00 | 2014-08-28 |
| 26 | B01415 | TARZAN STOCK & SHARES LTD | 93,000 | 2,000 | 0.01 | 0.00 | 2014-08-28 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,439,404 | 1,000 | 0.10 | 0.00 | 2014-08-28 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 260,000 | 1,000 | 0.02 | 0.00 | 2014-08-28 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,526,960 | -1,000 | 0.33 | -0.00 | 2014-08-28 |
| 30 | B01462 | MANGO FINANCIAL LTD | 151,500 | -1,000 | 0.01 | -0.00 | 2014-08-28 |
| 31 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,061,000 | -1,000 | 0.15 | -0.00 | 2014-08-28 |
| 32 | B01407 | WIN WONG SECURITIES LTD | 83,000 | -3,000 | 0.01 | -0.00 | 2014-08-28 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 4,434,000 | -4,000 | 0.32 | -0.00 | 2014-08-28 |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 535,000 | -4,000 | 0.04 | -0.00 | 2014-08-28 |
| 35 | B01217 | TAIPING SECURITIES (HK) CO LTD | 963,000 | -4,000 | 0.07 | -0.00 | 2014-08-28 |
| 36 | B01260 | LAMTEX SECURITIES LTD | 19,000 | -5,000 | 0.00 | -0.00 | 2014-08-28 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 203,609,487 | -6,634 | 14.67 | -0.00 | 2014-08-28 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,575,000 | -9,000 | 0.33 | -0.00 | 2014-08-28 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,562,211 | -9,000 | 0.47 | -0.00 | 2014-08-28 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,384,750 | -10,000 | 0.17 | -0.00 | 2014-08-28 |
| 41 | B01121 | SG SECURITIES (HK) LTD | 1,994,641 | -11,500 | 0.14 | -0.00 | 2014-08-28 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 22,727,047 | -12,000 | 1.64 | -0.00 | 2014-08-28 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,824,344 | -12,000 | 0.20 | -0.00 | 2014-08-28 |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,549,050 | -50,000 | 1.48 | -0.00 | 2014-08-28 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,021,917 | -58,000 | 0.43 | -0.00 | 2014-08-28 |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 1,473,000 | -67,000 | 0.11 | -0.00 | 2014-08-28 |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,093,532 | -124,500 | 0.73 | -0.01 | 2014-08-28 |
| 48 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,302,000 | -130,000 | 0.09 | -0.01 | 2014-08-28 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 90,018,234 | -134,000 | 6.49 | -0.01 | 2014-08-28 |
| 50 | C00093 | BNP PARIBAS | 11,749,579 | -216,000 | 0.85 | -0.02 | 2014-08-28 |
| 51 | B01130 | BOCI SECURITIES LTD | 31,996,835 | -273,000 | 2.31 | -0.02 | 2014-08-28 |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 5,138,062 | -283,755 | 0.37 | -0.02 | 2014-08-28 |
| 53 | C00074 | DEUTSCHE BANK AG | 15,114,232 | -347,163 | 1.09 | -0.03 | 2014-08-28 |
| 54 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,905,243 | -383,000 | 0.21 | -0.03 | 2014-08-28 |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,471,904 | -455,000 | 0.32 | -0.03 | 2014-08-28 |
| 55 | Total changed named holdings | 1,100,525,143 | 5,000 | 79.32 | 0.00 | ||
| 333 | Unchanged named holdings | 272,292,774 | 0 | 19.62 | 0.00 | ||
| 388 | Total named holdings | 1,372,817,917 | 5,000 | 98.94 | 0.00 | ||
| 239 | Unnamed Investor Participants | 4,261,676 | 0 | 0.31 | 0.00 | ||
| 627 | Total securities in CCASS | 1,377,079,593 | 5,000 | 99.25 | 0.00 | ||
| Securities not in CCASS | 10,402,407 | -5,000 | 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 | 2014-08-26 |
| Volume | 3,785,000 |
| Turnover | 54,686,609 |
| Average price | 14.448 |
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