Jiangxi Copper Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00358 | 1997-06-12 |
CCASS holding changes from 2014-10-10 to 2014-10-13
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,303,257 | 1,723,176 | 0.17 | 0.12 | 2014-10-13 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 105,444,429 | 652,000 | 7.60 | 0.05 | 2014-10-13 |
| 3 | C00074 | DEUTSCHE BANK AG | 15,147,422 | 572,000 | 1.09 | 0.04 | 2014-10-13 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,229,496 | 371,000 | 0.09 | 0.03 | 2014-10-13 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 190,915,311 | 316,000 | 13.76 | 0.02 | 2014-10-13 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,591,917 | 301,000 | 0.48 | 0.02 | 2014-10-13 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 25,284,885 | 196,000 | 1.82 | 0.01 | 2014-10-13 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,853,250 | 150,000 | 0.35 | 0.01 | 2014-10-13 |
| 9 | C00102 | MACQUARIE BANK LTD | 660,196 | 125,000 | 0.05 | 0.01 | 2014-10-13 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,246,996 | 29,000 | 0.31 | 0.00 | 2014-10-13 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 729,138 | 29,000 | 0.05 | 0.00 | 2014-10-13 |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 137,000 | 20,000 | 0.01 | 0.00 | 2014-10-13 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,482,000 | 20,000 | 0.47 | 0.00 | 2014-10-13 |
| 14 | C00093 | BNP PARIBAS | 11,845,803 | 16,000 | 0.85 | 0.00 | 2014-10-13 |
| 15 | B01416 | VC BROKERAGE LTD | 346,000 | 10,000 | 0.02 | 0.00 | 2014-10-13 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,436,000 | 8,000 | 0.18 | 0.00 | 2014-10-13 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,474,404 | 6,000 | 0.11 | 0.00 | 2014-10-13 |
| 18 | B01684 | WANG ON SECURITIES LTD | 36,000 | 5,000 | 0.00 | 0.00 | 2014-10-13 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 5,692,261 | 4,000 | 0.41 | 0.00 | 2014-10-13 |
| 20 | B01213 | MONEYMORE SECURITIES LTD | 107,000 | 4,000 | 0.01 | 0.00 | 2014-10-13 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 529,000 | 4,000 | 0.04 | 0.00 | 2014-10-13 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 560,987 | 3,000 | 0.04 | 0.00 | 2014-10-13 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 827,000 | 1,000 | 0.06 | 0.00 | 2014-10-13 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 14,706 | 17 | 0.00 | 0.00 | 2014-10-13 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,227,960 | -1,000 | 0.30 | -0.00 | 2014-10-13 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 880,310 | -1,000 | 0.06 | -0.00 | 2014-10-13 |
| 27 | B01650 | KAM LUEN SECURITIES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2014-10-13 |
| 28 | B01773 | TOYO SECURITIES ASIA LTD | 3,916,000 | -1,000 | 0.28 | -0.00 | 2014-10-13 |
| 29 | B01619 | TUNG WUI SECURITIES CO LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2014-10-13 |
| 30 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2014-10-13 |
| 31 | B01433 | HING WAI ALLIED SECURITIES LTD | 118,000 | -2,000 | 0.01 | -0.00 | 2014-10-13 |
| 32 | B01788 | SUNRISE SECURITIES LTD | 117,000 | -2,000 | 0.01 | -0.00 | 2014-10-13 |
| 33 | B01780 | TUNG SHUN SECURITIES LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2014-10-13 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,666,904 | -3,000 | 0.34 | -0.00 | 2014-10-13 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 5,537,662 | -4,000 | 0.40 | -0.00 | 2014-10-13 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 441,000 | -4,000 | 0.03 | -0.00 | 2014-10-13 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 786,000 | -5,000 | 0.06 | -0.00 | 2014-10-13 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,006,000 | -5,000 | 0.07 | -0.00 | 2014-10-13 |
| 39 | B01638 | KILMOREY SECURITIES LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2014-10-13 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,199,000 | -5,000 | 0.09 | -0.00 | 2014-10-13 |
| 41 | B01509 | UNICORN SECURITIES CO LTD | 59,000 | -5,000 | 0.00 | -0.00 | 2014-10-13 |
| 42 | B01217 | TAIPING SECURITIES (HK) CO LTD | 981,000 | -6,000 | 0.07 | -0.00 | 2014-10-13 |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,762,000 | -7,000 | 0.20 | -0.00 | 2014-10-13 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 4,998,000 | -9,000 | 0.36 | -0.00 | 2014-10-13 |
| 45 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 593,000 | -10,000 | 0.04 | -0.00 | 2014-10-13 |
| 46 | B01666 | GLORY SUN SECURITIES LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2014-10-13 |
| 47 | B01761 | KO'S BROTHER SECURITIES CO LTD | 98,000 | -10,000 | 0.01 | -0.00 | 2014-10-13 |
| 48 | B01796 | SOO PEI SHAO & CO LTD | 37,000 | -10,000 | 0.00 | -0.00 | 2014-10-13 |
| 49 | B01407 | WIN WONG SECURITIES LTD | 77,000 | -10,000 | 0.01 | -0.00 | 2014-10-13 |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 553,422 | -11,000 | 0.04 | -0.00 | 2014-10-13 |
| 51 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 59,000 | -12,000 | 0.00 | -0.00 | 2014-10-13 |
| 52 | B01445 | VICTORY SECURITIES CO LTD | 394,000 | -12,000 | 0.03 | -0.00 | 2014-10-13 |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,432,750 | -13,000 | 0.18 | -0.00 | 2014-10-13 |
| 54 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,487,174 | -13,000 | 0.47 | -0.00 | 2014-10-13 |
| 55 | B01121 | SG SECURITIES (HK) LTD | 2,609,641 | -13,000 | 0.19 | -0.00 | 2014-10-13 |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,885,000 | -14,000 | 0.35 | -0.00 | 2014-10-13 |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,785,682 | -14,000 | 0.63 | -0.00 | 2014-10-13 |
| 58 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 192,000 | -14,000 | 0.01 | -0.00 | 2014-10-13 |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,739,100 | -15,000 | 0.20 | -0.00 | 2014-10-13 |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 392,000 | -17,000 | 0.03 | -0.00 | 2014-10-13 |
| 61 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,938,000 | -19,000 | 0.21 | -0.00 | 2014-10-13 |
| 62 | B01698 | LUEN SING SECURITIES LTD | 75,000 | -20,000 | 0.01 | -0.00 | 2014-10-13 |
| 63 | B01607 | RHB SECURITIES HONG KONG LTD | 879,000 | -20,000 | 0.06 | -0.00 | 2014-10-13 |
| 64 | B01340 | LEHIN SECURITIES LTD | 359,333 | -24,000 | 0.03 | -0.00 | 2014-10-13 |
| 65 | B01695 | DAH SING SECURITIES LTD | 2,231,710 | -25,000 | 0.16 | -0.00 | 2014-10-13 |
| 66 | B01119 | CELESTIAL SECURITIES LTD | 894,000 | -30,000 | 0.06 | -0.00 | 2014-10-13 |
| 67 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,977,000 | -30,000 | 0.50 | -0.00 | 2014-10-13 |
| 68 | B01610 | KGI ASIA LTD | 6,236,380 | -31,000 | 0.45 | -0.00 | 2014-10-13 |
| 69 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,241,000 | -33,000 | 0.67 | -0.00 | 2014-10-13 |
| 70 | B01584 | CHIEF SECURITIES LTD | 2,009,851 | -35,000 | 0.14 | -0.00 | 2014-10-13 |
| 71 | C00048 | CHIYU BANKING CORPORATION LTD | 9,176,242 | -40,000 | 0.66 | -0.00 | 2014-10-13 |
| 72 | C00010 | CITIBANK N.A. | 77,003,463 | -49,000 | 5.55 | -0.00 | 2014-10-13 |
| 73 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,870,000 | -50,000 | 0.13 | -0.00 | 2014-10-13 |
| 74 | B01130 | BOCI SECURITIES LTD | 30,297,960 | -57,000 | 2.18 | -0.00 | 2014-10-13 |
| 75 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,290,426 | -84,000 | 0.60 | -0.01 | 2014-10-13 |
| 76 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,915,154 | -116,000 | 0.14 | -0.01 | 2014-10-13 |
| 77 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,850,926 | -139,663 | 0.49 | -0.01 | 2014-10-13 |
| 78 | B01284 | HANG SENG SECURITIES LTD | 25,598,976 | -143,000 | 1.84 | -0.01 | 2014-10-13 |
| 79 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,519,250 | -171,000 | 1.41 | -0.01 | 2014-10-13 |
| 80 | C00033 | BANK OF CHINA (HONG KONG) LTD | 96,888,110 | -232,000 | 6.98 | -0.02 | 2014-10-13 |
| 81 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,834,036 | -1,315,629 | 0.78 | -0.09 | 2014-10-13 |
| 82 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 357,184,077 | -1,643,901 | 25.74 | -0.12 | 2014-10-13 |
| 82 | Total changed named holdings | 1,127,315,957 | -11,000 | 81.25 | -0.00 | ||
| 301 | Unchanged named holdings | 245,464,860 | 0 | 17.69 | 0.00 | ||
| 383 | Total named holdings | 1,372,780,817 | -11,000 | 98.94 | 0.00 | ||
| 241 | Unnamed Investor Participants | 4,302,676 | 1,000 | 0.31 | 0.00 | ||
| 624 | Total securities in CCASS | 1,377,083,493 | -10,000 | 99.25 | -0.00 | ||
| Securities not in CCASS | 10,398,507 | 10,000 | 0.75 | 0.00 | |||
| Issued securities | 1,387,482,000 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-09 |
| Volume | 8,120,062 |
| Turnover | 106,114,871 |
| Average price | 13.068 |
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