Jiangxi Copper Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00358 | 1997-06-12 |
CCASS holding changes from 2014-10-17 to 2014-10-20
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 356,749,926 | 1,634,531 | 25.71 | 0.12 | 2014-10-20 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,142,567 | 1,023,413 | 0.23 | 0.07 | 2014-10-20 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 196,785,944 | 350,587 | 14.18 | 0.03 | 2014-10-20 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,703,100 | 309,000 | 0.27 | 0.02 | 2014-10-20 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 102,859,556 | 121,000 | 7.41 | 0.01 | 2014-10-20 |
| 6 | B01525 | KEE CHEONG SECURITIES CO LTD | 261,000 | 100,000 | 0.02 | 0.01 | 2014-10-20 |
| 7 | C00102 | MACQUARIE BANK LTD | 578,536 | 76,000 | 0.04 | 0.01 | 2014-10-20 |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 33,000 | 33,000 | 0.00 | 0.00 | 2014-10-20 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,700,000 | 33,000 | 0.48 | 0.00 | 2014-10-20 |
| 10 | B01266 | PRIME CDEX SECURITIES LTD | 674,000 | 21,000 | 0.05 | 0.00 | 2014-10-20 |
| 11 | B01761 | KO'S BROTHER SECURITIES CO LTD | 118,000 | 20,000 | 0.01 | 0.00 | 2014-10-20 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,789,149 | 20,000 | 0.63 | 0.00 | 2014-10-20 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 820,000 | 18,000 | 0.06 | 0.00 | 2014-10-20 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,426,638 | 14,000 | 0.82 | 0.00 | 2014-10-20 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,695,904 | 12,000 | 0.34 | 0.00 | 2014-10-20 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,356,996 | 10,000 | 0.31 | 0.00 | 2014-10-20 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,888,000 | 10,000 | 0.35 | 0.00 | 2014-10-20 |
| 18 | B01340 | LEHIN SECURITIES LTD | 371,333 | 10,000 | 0.03 | 0.00 | 2014-10-20 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 390,000 | 10,000 | 0.03 | 0.00 | 2014-10-20 |
| 20 | B01514 | KARL-THOMSON SECURITIES CO LTD | 236,004 | 7,000 | 0.02 | 0.00 | 2014-10-20 |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 65,000 | 6,000 | 0.00 | 0.00 | 2014-10-20 |
| 22 | B01824 | INSTINET PACIFIC LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2014-10-20 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,864,091 | 5,000 | 0.49 | 0.00 | 2014-10-20 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,443,000 | 5,000 | 0.46 | 0.00 | 2014-10-20 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 9,189,242 | 3,000 | 0.66 | 0.00 | 2014-10-20 |
| 26 | B01569 | TANG PING KONG LTD | 51,000 | 3,000 | 0.00 | 0.00 | 2014-10-20 |
| 27 | B01275 | SANFULL SECURITIES LTD | 642,000 | 2,000 | 0.05 | 0.00 | 2014-10-20 |
| 28 | B01130 | BOCI SECURITIES LTD | 30,259,981 | 1,000 | 2.18 | 0.00 | 2014-10-20 |
| 29 | B01789 | HO FUNG SHARES INVESTMENT LTD | 51,690 | -1,000 | 0.00 | -0.00 | 2014-10-20 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 533,422 | -1,000 | 0.04 | -0.00 | 2014-10-20 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,198,000 | -1,000 | 0.09 | -0.00 | 2014-10-20 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,112,622 | -2,000 | 7.00 | -0.00 | 2014-10-20 |
| 33 | B01556 | LUK FOOK SECURITIES (HK) LTD | 137,000 | -2,000 | 0.01 | -0.00 | 2014-10-20 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 4,992,000 | -3,000 | 0.36 | -0.00 | 2014-10-20 |
| 35 | B01695 | DAH SING SECURITIES LTD | 2,174,710 | -3,000 | 0.16 | -0.00 | 2014-10-20 |
| 36 | B01570 | GOLDENWAY SECURITIES CO LTD | 192,000 | -4,000 | 0.01 | -0.00 | 2014-10-20 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 5,535,662 | -5,000 | 0.40 | -0.00 | 2014-10-20 |
| 38 | B01567 | PRIME SECURITIES LTD | 118,001 | -5,000 | 0.01 | -0.00 | 2014-10-20 |
| 39 | B01509 | UNICORN SECURITIES CO LTD | 59,000 | -5,000 | 0.00 | -0.00 | 2014-10-20 |
| 40 | B01584 | CHIEF SECURITIES LTD | 1,990,851 | -6,000 | 0.14 | -0.00 | 2014-10-20 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,276,426 | -6,000 | 0.60 | -0.00 | 2014-10-20 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 5,767,261 | -7,000 | 0.42 | -0.00 | 2014-10-20 |
| 43 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 588,000 | -8,000 | 0.04 | -0.00 | 2014-10-20 |
| 44 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,338,174 | -10,000 | 0.46 | -0.00 | 2014-10-20 |
| 45 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 154,000 | -10,000 | 0.01 | -0.00 | 2014-10-20 |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 439,000 | -10,000 | 0.03 | -0.00 | 2014-10-20 |
| 47 | B01647 | TRUTH SECURITIES LTD | 80,000 | -10,000 | 0.01 | -0.00 | 2014-10-20 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,189,000 | -21,000 | 0.66 | -0.00 | 2014-10-20 |
| 49 | C00088 | CHINA MERCHANTS BANK CO LTD | 99,000 | -24,000 | 0.01 | -0.00 | 2014-10-20 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 25,676,926 | -29,000 | 1.85 | -0.00 | 2014-10-20 |
| 51 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,102,496 | -35,000 | 0.08 | -0.00 | 2014-10-20 |
| 52 | C00093 | BNP PARIBAS | 12,570,638 | -35,000 | 0.91 | -0.00 | 2014-10-20 |
| 53 | B01740 | WIN SECURITIES LTD | 692,000 | -53,000 | 0.05 | -0.00 | 2014-10-20 |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 24,193,885 | -133,000 | 1.74 | -0.01 | 2014-10-20 |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,100,273 | -149,000 | 0.15 | -0.01 | 2014-10-20 |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 333,124 | -153,070 | 0.02 | -0.01 | 2014-10-20 |
| 57 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 637,138 | -271,000 | 0.05 | -0.02 | 2014-10-20 |
| 58 | B01121 | SG SECURITIES (HK) LTD | 2,786,641 | -273,000 | 0.20 | -0.02 | 2014-10-20 |
| 59 | C00010 | CITIBANK N.A. | 75,536,555 | -536,531 | 5.44 | -0.04 | 2014-10-20 |
| 60 | C00074 | DEUTSCHE BANK AG | 13,663,172 | -2,051,930 | 0.98 | -0.15 | 2014-10-20 |
| 60 | Total changed named holdings | 1,065,418,634 | 0 | 76.79 | 0.00 | ||
| 325 | Unchanged named holdings | 307,305,183 | 0 | 22.15 | 0.00 | ||
| 385 | Total named holdings | 1,372,723,817 | 0 | 98.94 | 0.00 | ||
| 242 | Unnamed Investor Participants | 4,348,676 | 0 | 0.31 | 0.00 | ||
| 627 | Total securities in CCASS | 1,377,072,493 | 0 | 99.25 | 0.00 | ||
| Securities not in CCASS | 10,409,507 | 0 | 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 | 2014-10-16 |
| Volume | 6,793,000 |
| Turnover | 87,972,290 |
| Average price | 12.950 |
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