Jiangxi Copper Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00358 | 1997-06-12 |
CCASS holding changes from 2014-11-05 to 2014-11-06
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 | C00010 | CITIBANK N.A. | 77,781,546 | 2,469,908 | 5.61 | 0.18 | 2014-11-06 |
| 2 | C00093 | BNP PARIBAS | 12,897,616 | 946,000 | 0.93 | 0.07 | 2014-11-06 |
| 3 | C00074 | DEUTSCHE BANK AG | 23,684,556 | 589,526 | 1.71 | 0.04 | 2014-11-06 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,096,746 | 355,000 | 0.51 | 0.03 | 2014-11-06 |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 521,000 | 256,000 | 0.04 | 0.02 | 2014-11-06 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 726,000 | 189,000 | 0.05 | 0.01 | 2014-11-06 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 103,721,053 | 187,000 | 7.48 | 0.01 | 2014-11-06 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 528,584 | 141,000 | 0.04 | 0.01 | 2014-11-06 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,245,100 | 124,000 | 0.23 | 0.01 | 2014-11-06 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,388,250 | 100,000 | 1.40 | 0.01 | 2014-11-06 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 3,315,041 | 83,000 | 0.24 | 0.01 | 2014-11-06 |
| 12 | B01708 | ROSA SECURITIES LTD | 410,000 | 80,000 | 0.03 | 0.01 | 2014-11-06 |
| 13 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 65,000 | 60,000 | 0.00 | 0.00 | 2014-11-06 |
| 14 | B01445 | VICTORY SECURITIES CO LTD | 393,000 | 25,000 | 0.03 | 0.00 | 2014-11-06 |
| 15 | B01664 | ROOFER SECURITIES LTD | 38,000 | 20,000 | 0.00 | 0.00 | 2014-11-06 |
| 16 | C00102 | MACQUARIE BANK LTD | 541,536 | 19,000 | 0.04 | 0.00 | 2014-11-06 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,324,000 | 17,000 | 0.46 | 0.00 | 2014-11-06 |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 701,496 | 14,000 | 0.05 | 0.00 | 2014-11-06 |
| 19 | B01610 | KGI ASIA LTD | 6,199,380 | 7,000 | 0.45 | 0.00 | 2014-11-06 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,795,000 | 6,000 | 0.20 | 0.00 | 2014-11-06 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 612,000 | 5,000 | 0.04 | 0.00 | 2014-11-06 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 386,000 | 5,000 | 0.03 | 0.00 | 2014-11-06 |
| 23 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 12,000 | 3,000 | 0.00 | 0.00 | 2014-11-06 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 8,789,519 | 1,000 | 0.63 | 0.00 | 2014-11-06 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 14,689 | 682 | 0.00 | 0.00 | 2014-11-06 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 851,110 | -200 | 0.06 | -0.00 | 2014-11-06 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 8,710,242 | -1,000 | 0.63 | -0.00 | 2014-11-06 |
| 28 | B01782 | SEAGA INTERNATIONAL LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2014-11-06 |
| 29 | B01619 | TUNG WUI SECURITIES CO LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2014-11-06 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,717,000 | -2,000 | 0.63 | -0.00 | 2014-11-06 |
| 31 | B01662 | BOKHARY SECURITIES LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2014-11-06 |
| 32 | B01584 | CHIEF SECURITIES LTD | 1,837,851 | -2,000 | 0.13 | -0.00 | 2014-11-06 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 477,422 | -2,000 | 0.03 | -0.00 | 2014-11-06 |
| 34 | B01650 | KAM LUEN SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2014-11-06 |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,281,000 | -2,000 | 0.09 | -0.00 | 2014-11-06 |
| 36 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,943,000 | -2,000 | 0.14 | -0.00 | 2014-11-06 |
| 37 | B01351 | WING FUNG SECURITIES LTD | 41,000 | -2,000 | 0.00 | -0.00 | 2014-11-06 |
| 38 | B01776 | AIF SECURITIES LTD | 52,000 | -3,000 | 0.00 | -0.00 | 2014-11-06 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 838,000 | -3,000 | 0.06 | -0.00 | 2014-11-06 |
| 40 | B01469 | KAISER SECURITIES LTD | 10,020 | -3,000 | 0.00 | -0.00 | 2014-11-06 |
| 41 | B01514 | KARL-THOMSON SECURITIES CO LTD | 227,004 | -3,000 | 0.02 | -0.00 | 2014-11-06 |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 260,000 | -3,000 | 0.02 | -0.00 | 2014-11-06 |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,740,000 | -3,000 | 0.20 | -0.00 | 2014-11-06 |
| 44 | B01773 | TOYO SECURITIES ASIA LTD | 3,887,000 | -3,000 | 0.28 | -0.00 | 2014-11-06 |
| 45 | B01340 | LEHIN SECURITIES LTD | 306,337 | -4,000 | 0.02 | -0.00 | 2014-11-06 |
| 46 | B01217 | TAIPING SECURITIES (HK) CO LTD | 971,000 | -4,000 | 0.07 | -0.00 | 2014-11-06 |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,057,996 | -5,000 | 0.29 | -0.00 | 2014-11-06 |
| 48 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,904,000 | -5,000 | 0.21 | -0.00 | 2014-11-06 |
| 49 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 369,000 | -6,000 | 0.03 | -0.00 | 2014-11-06 |
| 50 | B01460 | BERICH BROKERAGE LTD | 77,000 | -10,000 | 0.01 | -0.00 | 2014-11-06 |
| 51 | B01259 | FAIR EAGLE SECURITIES CO LTD | 118,000 | -10,000 | 0.01 | -0.00 | 2014-11-06 |
| 52 | B01184 | QUAM SECURITIES LTD | 238,000 | -10,000 | 0.02 | -0.00 | 2014-11-06 |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,423,404 | -11,000 | 0.10 | -0.00 | 2014-11-06 |
| 54 | B01695 | DAH SING SECURITIES LTD | 2,102,710 | -15,000 | 0.15 | -0.00 | 2014-11-06 |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 5,681,662 | -15,000 | 0.41 | -0.00 | 2014-11-06 |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,627,865 | -15,000 | 0.48 | -0.00 | 2014-11-06 |
| 57 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 198,000 | -15,000 | 0.01 | -0.00 | 2014-11-06 |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,763,426 | -16,000 | 0.56 | -0.00 | 2014-11-06 |
| 59 | B01796 | SOO PEI SHAO & CO LTD | 17,000 | -19,000 | 0.00 | -0.00 | 2014-11-06 |
| 60 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,531,000 | -20,000 | 0.33 | -0.00 | 2014-11-06 |
| 61 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,675,149 | -22,000 | 0.63 | -0.00 | 2014-11-06 |
| 62 | B01183 | CHONG HING SECURITIES LTD | 4,690,000 | -30,000 | 0.34 | -0.00 | 2014-11-06 |
| 63 | C00095 | EFG BANK AG | 626,934 | -30,000 | 0.05 | -0.00 | 2014-11-06 |
| 64 | B01130 | BOCI SECURITIES LTD | 26,535,926 | -50,800 | 1.91 | -0.00 | 2014-11-06 |
| 65 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,534,250 | -89,000 | 0.33 | -0.01 | 2014-11-06 |
| 66 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,300,904 | -131,000 | 0.31 | -0.01 | 2014-11-06 |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 93,468,377 | -214,000 | 6.74 | -0.02 | 2014-11-06 |
| 68 | B01284 | HANG SENG SECURITIES LTD | 24,562,999 | -259,000 | 1.77 | -0.02 | 2014-11-06 |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,070,947 | -358,000 | 0.22 | -0.03 | 2014-11-06 |
| 70 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,183,010 | -690,615 | 0.37 | -0.05 | 2014-11-06 |
| 71 | B01161 | UBS SECURITIES HONG KONG LTD | 32,972,350 | -937,000 | 2.38 | -0.07 | 2014-11-06 |
| 72 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 200,691,679 | -1,005,911 | 14.46 | -0.07 | 2014-11-06 |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 348,252,021 | -1,684,590 | 25.10 | -0.12 | 2014-11-06 |
| 73 | Total changed named holdings | 1,107,079,707 | -19,000 | 79.79 | -0.00 | ||
| 310 | Unchanged named holdings | 265,677,110 | 0 | 19.15 | 0.00 | ||
| 383 | Total named holdings | 1,372,756,817 | -19,000 | 98.94 | 0.00 | ||
| 239 | Unnamed Investor Participants | 4,307,676 | 0 | 0.31 | 0.00 | ||
| 622 | Total securities in CCASS | 1,377,064,493 | -19,000 | 99.25 | -0.00 | ||
| Securities not in CCASS | 10,417,507 | 19,000 | 0.75 | 0.00 | |||
| Issued securities | 1,387,482,000 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-04 |
| Volume | 7,861,577 |
| Turnover | 109,131,063 |
| Average price | 13.882 |
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