Jiangxi Copper Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00358 | 1997-06-12 |
CCASS holding changes from 2014-10-27 to 2014-10-28
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,106,000 | 400,000 | 0.08 | 0.03 | 2014-10-28 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 525,712 | 158,513 | 0.04 | 0.01 | 2014-10-28 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,295,949 | 153,188 | 0.45 | 0.01 | 2014-10-28 |
| 4 | C00010 | CITIBANK N.A. | 74,206,412 | 152,500 | 5.35 | 0.01 | 2014-10-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 96,894,622 | 148,000 | 6.98 | 0.01 | 2014-10-28 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,453,496 | 103,000 | 0.10 | 0.01 | 2014-10-28 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 622,138 | 76,000 | 0.04 | 0.01 | 2014-10-28 |
| 8 | C00102 | MACQUARIE BANK LTD | 394,536 | 56,000 | 0.03 | 0.00 | 2014-10-28 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,987,000 | 40,000 | 0.50 | 0.00 | 2014-10-28 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,247,000 | 26,000 | 0.67 | 0.00 | 2014-10-28 |
| 11 | B01695 | DAH SING SECURITIES LTD | 2,247,710 | 18,000 | 0.16 | 0.00 | 2014-10-28 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 25,966,926 | 18,000 | 1.87 | 0.00 | 2014-10-28 |
| 13 | B01078 | STANDARD CHARTERED SECURITIES | 1,709,976 | 15,246 | 0.12 | 0.00 | 2014-10-28 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,550,100 | 13,000 | 0.33 | 0.00 | 2014-10-28 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 283,000 | 13,000 | 0.02 | 0.00 | 2014-10-28 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,786,250 | 10,000 | 0.34 | 0.00 | 2014-10-28 |
| 17 | B01123 | HING WONG SECURITIES LTD | 263,000 | 10,000 | 0.02 | 0.00 | 2014-10-28 |
| 18 | B01540 | UPBEST SECURITIES CO LTD | 33,000 | 10,000 | 0.00 | 0.00 | 2014-10-28 |
| 19 | B01584 | CHIEF SECURITIES LTD | 2,022,851 | 7,000 | 0.15 | 0.00 | 2014-10-28 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,860,000 | 5,000 | 0.35 | 0.00 | 2014-10-28 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,844,149 | 5,000 | 0.64 | 0.00 | 2014-10-28 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,183,000 | 5,000 | 0.09 | 0.00 | 2014-10-28 |
| 23 | B01121 | SG SECURITIES (HK) LTD | 2,771,041 | 5,000 | 0.20 | 0.00 | 2014-10-28 |
| 24 | B01511 | TAT LEE SECURITIES CO LTD | 165,000 | 5,000 | 0.01 | 0.00 | 2014-10-28 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 549,422 | 4,000 | 0.04 | 0.00 | 2014-10-28 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 5,665,662 | 3,000 | 0.41 | 0.00 | 2014-10-28 |
| 27 | B01469 | KAISER SECURITIES LTD | 13,020 | 3,000 | 0.00 | 0.00 | 2014-10-28 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,971,456 | 2,000 | 0.50 | 0.00 | 2014-10-28 |
| 29 | C00041 | OCBC BANK (HONG KONG) LTD | 5,361,350 | 2,000 | 0.39 | 0.00 | 2014-10-28 |
| 30 | B01585 | SINO GRADE SECURITIES LTD | 162,000 | 2,000 | 0.01 | 0.00 | 2014-10-28 |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,436,000 | 1,000 | 0.10 | 0.00 | 2014-10-28 |
| 32 | B01619 | TUNG WUI SECURITIES CO LTD | 22,000 | 1,000 | 0.00 | 0.00 | 2014-10-28 |
| 33 | B01610 | KGI ASIA LTD | 6,271,380 | -1,000 | 0.45 | -0.00 | 2014-10-28 |
| 34 | B01275 | SANFULL SECURITIES LTD | 651,000 | -1,000 | 0.05 | -0.00 | 2014-10-28 |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,287,000 | -2,000 | 0.09 | -0.00 | 2014-10-28 |
| 36 | C00093 | BNP PARIBAS | 12,260,616 | -2,120 | 0.88 | -0.00 | 2014-10-28 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 9,204,242 | -3,000 | 0.66 | -0.00 | 2014-10-28 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,479,404 | -3,000 | 0.11 | -0.00 | 2014-10-28 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 867,310 | -3,000 | 0.06 | -0.00 | 2014-10-28 |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,242,174 | -4,000 | 0.45 | -0.00 | 2014-10-28 |
| 41 | B01753 | FORTUNE (HK) SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2014-10-28 |
| 42 | B01209 | MASON SECURITIES LTD | 1,267,000 | -4,000 | 0.09 | -0.00 | 2014-10-28 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,351,996 | -5,000 | 0.31 | -0.00 | 2014-10-28 |
| 44 | B01678 | GLS SECURITIES LTD | 23,000 | -8,000 | 0.00 | -0.00 | 2014-10-28 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 439,000 | -10,000 | 0.03 | -0.00 | 2014-10-28 |
| 46 | B01824 | INSTINET PACIFIC LTD | 0 | -12,000 | -0.00 | 2014-10-28 | |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 393,000 | -14,000 | 0.03 | -0.00 | 2014-10-28 |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 5,671,896 | -16,000 | 0.41 | -0.00 | 2014-10-28 |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,742,917 | -20,000 | 0.49 | -0.00 | 2014-10-28 |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,598,904 | -30,000 | 0.33 | -0.00 | 2014-10-28 |
| 51 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,133,000 | -34,000 | 0.23 | -0.00 | 2014-10-28 |
| 52 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,158,960 | -47,000 | 0.30 | -0.00 | 2014-10-28 |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,888,000 | -50,000 | 0.21 | -0.00 | 2014-10-28 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 201,649,802 | -52,246 | 14.53 | -0.00 | 2014-10-28 |
| 55 | B01641 | FULL WIN SECURITIES LTD | 80,000 | -60,000 | 0.01 | -0.00 | 2014-10-28 |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 360,897,991 | -169,880 | 26.01 | -0.01 | 2014-10-28 |
| 57 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 102,038,954 | -212,188 | 7.35 | -0.02 | 2014-10-28 |
| 58 | C00074 | DEUTSCHE BANK AG | 13,084,648 | -317,013 | 0.94 | -0.02 | 2014-10-28 |
| 59 | B01130 | BOCI SECURITIES LTD | 29,908,981 | -386,000 | 2.16 | -0.03 | 2014-10-28 |
| 59 | Total changed named holdings | 1,057,202,953 | 0 | 76.20 | 0.00 | ||
| 324 | Unchanged named holdings | 315,532,864 | 0 | 22.74 | 0.00 | ||
| 383 | Total named holdings | 1,372,735,817 | 0 | 98.94 | 0.00 | ||
| 241 | Unnamed Investor Participants | 4,329,676 | 0 | 0.31 | 0.00 | ||
| 624 | Total securities in CCASS | 1,377,065,493 | 0 | 99.25 | 0.00 | ||
| Securities not in CCASS | 10,416,507 | 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 | 2014-10-24 |
| Volume | 2,317,257 |
| Turnover | 29,676,955 |
| Average price | 12.807 |
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