Jiangxi Copper Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00358 | 1997-06-12 |
CCASS holding changes from 2014-10-15 to 2014-10-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 195,266,963 | 2,654,277 | 14.07 | 0.19 | 2014-10-16 |
| 2 | C00074 | DEUTSCHE BANK AG | 16,004,172 | 569,802 | 1.15 | 0.04 | 2014-10-16 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,348,100 | 138,000 | 0.24 | 0.01 | 2014-10-16 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,085,273 | 106,000 | 0.15 | 0.01 | 2014-10-16 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 355,761,814 | 92,993 | 25.64 | 0.01 | 2014-10-16 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 2,827,641 | 77,000 | 0.20 | 0.01 | 2014-10-16 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 555,124 | 66,476 | 0.04 | 0.00 | 2014-10-16 |
| 8 | C00016 | DBS BANK LTD | 1,617,851 | 50,000 | 0.12 | 0.00 | 2014-10-16 |
| 9 | C00091 | BANK OF SINGAPORE LTD | 10,567,500 | 40,000 | 0.76 | 0.00 | 2014-10-16 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 459,000 | 8,000 | 0.03 | 0.00 | 2014-10-16 |
| 11 | B01831 | NERICO BROTHERS LTD | 53,000 | 5,000 | 0.00 | 0.00 | 2014-10-16 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 534,000 | 5,000 | 0.04 | 0.00 | 2014-10-16 |
| 13 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 110,000 | 4,000 | 0.01 | 0.00 | 2014-10-16 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,435,750 | 3,000 | 0.18 | 0.00 | 2014-10-16 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,880,250 | 2,000 | 0.35 | 0.00 | 2014-10-16 |
| 16 | B01341 | TUNG TAI SECURITIES CO LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2014-10-16 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 5,540,662 | 1,000 | 0.40 | 0.00 | 2014-10-16 |
| 18 | B01712 | WAH SANG SECURITIES LTD | 89,000 | 1,000 | 0.01 | 0.00 | 2014-10-16 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 14,725 | 445 | 0.00 | 0.00 | 2014-10-16 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,226,622 | -1,000 | 7.01 | -0.00 | 2014-10-16 |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,234,000 | -1,000 | 0.23 | -0.00 | 2014-10-16 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,435,000 | -1,000 | 0.18 | -0.00 | 2014-10-16 |
| 23 | B01789 | HO FUNG SHARES INVESTMENT LTD | 52,690 | -1,000 | 0.00 | -0.00 | 2014-10-16 |
| 24 | B01610 | KGI ASIA LTD | 6,247,380 | -1,000 | 0.45 | -0.00 | 2014-10-16 |
| 25 | B01772 | TENSANT SECURITIES LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2014-10-16 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,435,000 | -1,000 | 0.10 | -0.00 | 2014-10-16 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 870,310 | -2,000 | 0.06 | -0.00 | 2014-10-16 |
| 28 | B01433 | HING WAI ALLIED SECURITIES LTD | 116,000 | -2,000 | 0.01 | -0.00 | 2014-10-16 |
| 29 | B01650 | KAM LUEN SECURITIES LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2014-10-16 |
| 30 | B01247 | KWAI HUNG SECURITIES CO LTD | 188,000 | -2,000 | 0.01 | -0.00 | 2014-10-16 |
| 31 | B01275 | SANFULL SECURITIES LTD | 650,000 | -2,000 | 0.05 | -0.00 | 2014-10-16 |
| 32 | B01585 | SINO GRADE SECURITIES LTD | 158,000 | -2,000 | 0.01 | -0.00 | 2014-10-16 |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 557,987 | -2,000 | 0.04 | -0.00 | 2014-10-16 |
| 34 | B01853 | CMBC SECURITIES CO LTD | 40,644 | -3,000 | 0.00 | -0.00 | 2014-10-16 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,477,404 | -3,000 | 0.11 | -0.00 | 2014-10-16 |
| 36 | B01421 | ONEPLATFORM SECURITIES LTD | 40,000 | -3,000 | 0.00 | -0.00 | 2014-10-16 |
| 37 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 24,000 | -3,000 | 0.00 | -0.00 | 2014-10-16 |
| 38 | B01460 | BERICH BROKERAGE LTD | 105,000 | -4,000 | 0.01 | -0.00 | 2014-10-16 |
| 39 | B01450 | DL BROKERAGE LTD | 164,000 | -4,000 | 0.01 | -0.00 | 2014-10-16 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 8,960,321 | -4,000 | 0.65 | -0.00 | 2014-10-16 |
| 41 | B01445 | VICTORY SECURITIES CO LTD | 386,000 | -4,000 | 0.03 | -0.00 | 2014-10-16 |
| 42 | B01705 | HENIK SECURITIES LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2014-10-16 |
| 43 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 59,000 | -6,000 | 0.00 | -0.00 | 2014-10-16 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,655,904 | -8,000 | 0.34 | -0.00 | 2014-10-16 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,779,149 | -9,000 | 0.63 | -0.00 | 2014-10-16 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,594,917 | -10,000 | 0.48 | -0.00 | 2014-10-16 |
| 47 | B01761 | KO'S BROTHER SECURITIES CO LTD | 98,000 | -10,000 | 0.01 | -0.00 | 2014-10-16 |
| 48 | B01462 | MANGO FINANCIAL LTD | 146,500 | -10,000 | 0.01 | -0.00 | 2014-10-16 |
| 49 | B01184 | QUAM SECURITIES LTD | 235,000 | -10,000 | 0.02 | -0.00 | 2014-10-16 |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,433,000 | -10,000 | 0.46 | -0.00 | 2014-10-16 |
| 51 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 210,454 | -10,000 | 0.02 | -0.00 | 2014-10-16 |
| 52 | B01298 | GET NICE SECURITIES LTD | 434,720 | -11,000 | 0.03 | -0.00 | 2014-10-16 |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 557,422 | -12,000 | 0.04 | -0.00 | 2014-10-16 |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 384,000 | -12,000 | 0.03 | -0.00 | 2014-10-16 |
| 55 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,943,000 | -13,000 | 0.21 | -0.00 | 2014-10-16 |
| 56 | B01183 | CHONG HING SECURITIES LTD | 5,015,000 | -14,000 | 0.36 | -0.00 | 2014-10-16 |
| 57 | B01695 | DAH SING SECURITIES LTD | 2,272,710 | -14,000 | 0.16 | -0.00 | 2014-10-16 |
| 58 | B01340 | LEHIN SECURITIES LTD | 381,333 | -14,000 | 0.03 | -0.00 | 2014-10-16 |
| 59 | C00093 | BNP PARIBAS | 12,725,803 | -15,000 | 0.92 | -0.00 | 2014-10-16 |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 802,000 | -15,000 | 0.06 | -0.00 | 2014-10-16 |
| 61 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,215,000 | -17,000 | 0.66 | -0.00 | 2014-10-16 |
| 62 | B01773 | TOYO SECURITIES ASIA LTD | 3,898,000 | -18,000 | 0.28 | -0.00 | 2014-10-16 |
| 63 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,762,426 | -19,000 | 0.85 | -0.00 | 2014-10-16 |
| 64 | C00088 | CHINA MERCHANTS BANK CO LTD | 125,000 | -20,000 | 0.01 | -0.00 | 2014-10-16 |
| 65 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,886,000 | -23,000 | 0.35 | -0.00 | 2014-10-16 |
| 66 | B01584 | CHIEF SECURITIES LTD | 2,006,851 | -35,000 | 0.14 | -0.00 | 2014-10-16 |
| 67 | B01078 | STANDARD CHARTERED SECURITIES | 1,652,730 | -40,000 | 0.12 | -0.00 | 2014-10-16 |
| 68 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,855,926 | -43,000 | 0.49 | -0.00 | 2014-10-16 |
| 69 | B01118 | EAST ASIA SECURITIES CO LTD | 5,777,261 | -51,000 | 0.42 | -0.00 | 2014-10-16 |
| 70 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 699,138 | -53,000 | 0.05 | -0.00 | 2014-10-16 |
| 71 | B01716 | ORIENT SECURITIES LTD | 271,000 | -70,000 | 0.02 | -0.01 | 2014-10-16 |
| 72 | B01284 | HANG SENG SECURITIES LTD | 25,864,976 | -82,000 | 1.86 | -0.01 | 2014-10-16 |
| 73 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,296,426 | -82,000 | 0.60 | -0.01 | 2014-10-16 |
| 74 | C00010 | CITIBANK N.A. | 76,049,667 | -117,993 | 5.48 | -0.01 | 2014-10-16 |
| 75 | B01130 | BOCI SECURITIES LTD | 30,265,981 | -125,000 | 2.18 | -0.01 | 2014-10-16 |
| 76 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,477,174 | -135,000 | 0.47 | -0.01 | 2014-10-16 |
| 77 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,155,496 | -142,000 | 0.08 | -0.01 | 2014-10-16 |
| 78 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,777,000 | -264,000 | 0.49 | -0.02 | 2014-10-16 |
| 79 | B01161 | UBS SECURITIES HONG KONG LTD | 23,871,885 | -310,000 | 1.72 | -0.02 | 2014-10-16 |
| 80 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,109,000 | -381,000 | 0.08 | -0.03 | 2014-10-16 |
| 81 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 103,128,162 | -697,000 | 7.43 | -0.05 | 2014-10-16 |
| 82 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,987,154 | -883,000 | 0.14 | -0.06 | 2014-10-16 |
| 82 | Total changed named holdings | 1,111,424,348 | -39,000 | 80.10 | -0.00 | ||
| 301 | Unchanged named holdings | 261,299,469 | 0 | 18.83 | 0.00 | ||
| 383 | Total named holdings | 1,372,723,817 | -39,000 | 98.94 | 0.00 | ||
| 242 | Unnamed Investor Participants | 4,348,676 | 29,000 | 0.31 | 0.00 | ||
| 625 | Total securities in CCASS | 1,377,072,493 | -10,000 | 99.25 | -0.00 | ||
| Securities not in CCASS | 10,409,507 | 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 | 2014-10-14 |
| Volume | 8,086,445 |
| Turnover | 104,668,079 |
| Average price | 12.944 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy