Jiangxi Copper Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00358 | 1997-06-12 |
CCASS holding changes from 2014-10-13 to 2014-10-14
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 | 16,871,421 | 1,723,999 | 1.22 | 0.12 | 2014-10-14 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,896,836 | 1,062,800 | 0.86 | 0.08 | 2014-10-14 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,270,625 | 336,000 | 0.16 | 0.02 | 2014-10-14 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,132,110 | 244,000 | 7.00 | 0.02 | 2014-10-14 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 25,768,976 | 170,000 | 1.86 | 0.01 | 2014-10-14 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 5,844,261 | 152,000 | 0.42 | 0.01 | 2014-10-14 |
| 7 | C00010 | CITIBANK N.A. | 77,141,660 | 138,197 | 5.56 | 0.01 | 2014-10-14 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 857,138 | 128,000 | 0.06 | 0.01 | 2014-10-14 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,097,000 | 120,000 | 0.51 | 0.01 | 2014-10-14 |
| 10 | B01130 | BOCI SECURITIES LTD | 30,413,960 | 116,000 | 2.19 | 0.01 | 2014-10-14 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,360,996 | 114,000 | 0.31 | 0.01 | 2014-10-14 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,365,426 | 75,000 | 0.60 | 0.01 | 2014-10-14 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,552,174 | 65,000 | 0.47 | 0.00 | 2014-10-14 |
| 14 | C00093 | BNP PARIBAS | 11,903,803 | 58,000 | 0.86 | 0.00 | 2014-10-14 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 2,663,641 | 54,000 | 0.19 | 0.00 | 2014-10-14 |
| 16 | B01470 | HUNG SING SECURITIES LTD | 142,000 | 50,000 | 0.01 | 0.00 | 2014-10-14 |
| 17 | B01695 | DAH SING SECURITIES LTD | 2,277,710 | 46,000 | 0.16 | 0.00 | 2014-10-14 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 5,041,000 | 43,000 | 0.36 | 0.00 | 2014-10-14 |
| 19 | B01340 | LEHIN SECURITIES LTD | 395,333 | 36,000 | 0.03 | 0.00 | 2014-10-14 |
| 20 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 324,000 | 27,000 | 0.02 | 0.00 | 2014-10-14 |
| 21 | B01407 | WIN WONG SECURITIES LTD | 102,000 | 25,000 | 0.01 | 0.00 | 2014-10-14 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 9,199,242 | 23,000 | 0.66 | 0.00 | 2014-10-14 |
| 23 | B01716 | ORIENT SECURITIES LTD | 341,000 | 23,000 | 0.02 | 0.00 | 2014-10-14 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 914,000 | 20,000 | 0.07 | 0.00 | 2014-10-14 |
| 25 | B01584 | CHIEF SECURITIES LTD | 2,029,851 | 20,000 | 0.15 | 0.00 | 2014-10-14 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,958,000 | 20,000 | 0.21 | 0.00 | 2014-10-14 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,611,917 | 20,000 | 0.48 | 0.00 | 2014-10-14 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,868,926 | 18,000 | 0.50 | 0.00 | 2014-10-14 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 409,000 | 17,000 | 0.03 | 0.00 | 2014-10-14 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 569,422 | 16,000 | 0.04 | 0.00 | 2014-10-14 |
| 31 | B01610 | KGI ASIA LTD | 6,248,380 | 12,000 | 0.45 | 0.00 | 2014-10-14 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,895,000 | 10,000 | 0.35 | 0.00 | 2014-10-14 |
| 33 | B01678 | GLS SECURITIES LTD | 31,000 | 10,000 | 0.00 | 0.00 | 2014-10-14 |
| 34 | B01761 | KO'S BROTHER SECURITIES CO LTD | 108,000 | 10,000 | 0.01 | 0.00 | 2014-10-14 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 451,000 | 10,000 | 0.03 | 0.00 | 2014-10-14 |
| 36 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 727,000 | 10,000 | 0.05 | 0.00 | 2014-10-14 |
| 37 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 220,454 | 10,000 | 0.02 | 0.00 | 2014-10-14 |
| 38 | B01141 | FE SECURITIES LTD | 71,000 | 8,000 | 0.01 | 0.00 | 2014-10-14 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 190,922,485 | 7,174 | 13.76 | 0.00 | 2014-10-14 |
| 40 | B01217 | TAIPING SECURITIES (HK) CO LTD | 986,000 | 5,000 | 0.07 | 0.00 | 2014-10-14 |
| 41 | B01509 | UNICORN SECURITIES CO LTD | 64,000 | 5,000 | 0.00 | 0.00 | 2014-10-14 |
| 42 | B01460 | BERICH BROKERAGE LTD | 99,000 | 4,000 | 0.01 | 0.00 | 2014-10-14 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,789,682 | 4,000 | 0.63 | 0.00 | 2014-10-14 |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 8,954,321 | 4,000 | 0.65 | 0.00 | 2014-10-14 |
| 45 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 596,000 | 3,000 | 0.04 | 0.00 | 2014-10-14 |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 789,000 | 3,000 | 0.06 | 0.00 | 2014-10-14 |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 5,540,662 | 3,000 | 0.40 | 0.00 | 2014-10-14 |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,477,404 | 3,000 | 0.11 | 0.00 | 2014-10-14 |
| 49 | B01421 | ONEPLATFORM SECURITIES LTD | 43,000 | 3,000 | 0.00 | 0.00 | 2014-10-14 |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,855,250 | 2,000 | 0.35 | 0.00 | 2014-10-14 |
| 51 | B01433 | HING WAI ALLIED SECURITIES LTD | 120,000 | 2,000 | 0.01 | 0.00 | 2014-10-14 |
| 52 | B01650 | KAM LUEN SECURITIES LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2014-10-14 |
| 53 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,295,000 | 2,000 | 0.09 | 0.00 | 2014-10-14 |
| 54 | B01247 | KWAI HUNG SECURITIES CO LTD | 190,000 | 2,000 | 0.01 | 0.00 | 2014-10-14 |
| 55 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2014-10-14 |
| 56 | B01403 | QUEST STOCKBROKERS (HK) LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2014-10-14 |
| 57 | B01275 | SANFULL SECURITIES LTD | 650,000 | 2,000 | 0.05 | 0.00 | 2014-10-14 |
| 58 | B01585 | SINO GRADE SECURITIES LTD | 160,000 | 2,000 | 0.01 | 0.00 | 2014-10-14 |
| 59 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2014-10-14 |
| 60 | B01853 | CMBC SECURITIES CO LTD | 43,644 | 1,000 | 0.00 | 0.00 | 2014-10-14 |
| 61 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,000 | 1,000 | 0.00 | 0.00 | 2014-10-14 |
| 62 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,483,000 | 1,000 | 0.47 | 0.00 | 2014-10-14 |
| 63 | B01769 | ONE CHINA SECURITIES LTD | 14,011 | -695 | 0.00 | -0.00 | 2014-10-14 |
| 64 | B01796 | SOO PEI SHAO & CO LTD | 36,000 | -1,000 | 0.00 | -0.00 | 2014-10-14 |
| 65 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,436,000 | -1,000 | 0.10 | -0.00 | 2014-10-14 |
| 66 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,004,000 | -2,000 | 0.07 | -0.00 | 2014-10-14 |
| 67 | B01450 | DL BROKERAGE LTD | 170,000 | -2,000 | 0.01 | -0.00 | 2014-10-14 |
| 68 | B01184 | QUAM SECURITIES LTD | 245,000 | -2,000 | 0.02 | -0.00 | 2014-10-14 |
| 69 | C00088 | CHINA MERCHANTS BANK CO LTD | 145,000 | -3,000 | 0.01 | -0.00 | 2014-10-14 |
| 70 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,663,904 | -3,000 | 0.34 | -0.00 | 2014-10-14 |
| 71 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 288,000 | -4,000 | 0.02 | -0.00 | 2014-10-14 |
| 72 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,220,960 | -7,000 | 0.30 | -0.00 | 2014-10-14 |
| 73 | B01673 | FULBRIGHT SECURITIES LTD | 870,310 | -10,000 | 0.06 | -0.00 | 2014-10-14 |
| 74 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,509,250 | -10,000 | 1.41 | -0.00 | 2014-10-14 |
| 75 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 816,000 | -11,000 | 0.06 | -0.00 | 2014-10-14 |
| 76 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,228,000 | -13,000 | 0.67 | -0.00 | 2014-10-14 |
| 77 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,726,100 | -13,000 | 0.20 | -0.00 | 2014-10-14 |
| 78 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 190,000 | -17,000 | 0.01 | -0.00 | 2014-10-14 |
| 79 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,192,496 | -37,000 | 0.09 | -0.00 | 2014-10-14 |
| 80 | C00102 | MACQUARIE BANK LTD | 460,196 | -200,000 | 0.03 | -0.01 | 2014-10-14 |
| 81 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 104,853,629 | -590,800 | 7.56 | -0.04 | 2014-10-14 |
| 82 | B01161 | UBS SECURITIES HONG KONG LTD | 24,254,885 | -1,030,000 | 1.75 | -0.07 | 2014-10-14 |
| 83 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 355,781,575 | -1,402,502 | 25.64 | -0.10 | 2014-10-14 |
| 84 | B01224 | MERRILL LYNCH FAR EAST LTD | 533,084 | -1,770,173 | 0.04 | -0.13 | 2014-10-14 |
| 84 | Total changed named holdings | 1,124,839,110 | -22,000 | 81.07 | -0.00 | ||
| 299 | Unchanged named holdings | 247,919,707 | 0 | 17.87 | 0.00 | ||
| 383 | Total named holdings | 1,372,758,817 | -22,000 | 98.94 | 0.00 | ||
| 242 | Unnamed Investor Participants | 4,323,676 | 21,000 | 0.31 | 0.00 | ||
| 625 | Total securities in CCASS | 1,377,082,493 | -1,000 | 99.25 | -0.00 | ||
| Securities not in CCASS | 10,399,507 | 1,000 | 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 | 2014-10-10 |
| Volume | 6,834,295 |
| Turnover | 87,097,950 |
| Average price | 12.744 |
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