Jiangxi Copper Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00358 | 1997-06-12 |
CCASS holding changes from 2014-12-11 to 2014-12-12
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,986,172 | 958,520 | 1.15 | 0.07 | 2014-12-12 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 25,486,537 | 838,789 | 1.84 | 0.06 | 2014-12-12 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,695,633 | 195,000 | 0.41 | 0.01 | 2014-12-12 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,112,033 | 187,306 | 0.15 | 0.01 | 2014-12-12 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,664,067 | 150,000 | 0.48 | 0.01 | 2014-12-12 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 89,213,349 | 137,000 | 6.43 | 0.01 | 2014-12-12 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,069,000 | 107,000 | 0.22 | 0.01 | 2014-12-12 |
| 8 | C00041 | OCBC BANK (HONG KONG) LTD | 5,730,350 | 90,000 | 0.41 | 0.01 | 2014-12-12 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,460,000 | 75,000 | 0.54 | 0.01 | 2014-12-12 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 8,602,242 | 72,000 | 0.62 | 0.01 | 2014-12-12 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 23,741,727 | 70,000 | 1.71 | 0.01 | 2014-12-12 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 5,530,896 | 44,000 | 0.40 | 0.00 | 2014-12-12 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 170,000 | 32,000 | 0.01 | 0.00 | 2014-12-12 |
| 14 | B01588 | LEI SHING HONG SECURITIES LTD | 190,000 | 20,000 | 0.01 | 0.00 | 2014-12-12 |
| 15 | B01130 | BOCI SECURITIES LTD | 23,311,819 | 15,000 | 1.68 | 0.00 | 2014-12-12 |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,745,851 | 13,000 | 0.13 | 0.00 | 2014-12-12 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 320,000 | 10,000 | 0.02 | 0.00 | 2014-12-12 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,411,000 | 5,000 | 0.32 | 0.00 | 2014-12-12 |
| 19 | B01853 | CMBC SECURITIES CO LTD | 35,644 | 5,000 | 0.00 | 0.00 | 2014-12-12 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 5,614,662 | 5,000 | 0.40 | 0.00 | 2014-12-12 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 801,000 | 4,000 | 0.06 | 0.00 | 2014-12-12 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 810,000 | 3,000 | 0.06 | 0.00 | 2014-12-12 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 8,670,519 | 3,000 | 0.62 | 0.00 | 2014-12-12 |
| 24 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 60,000 | 3,000 | 0.00 | 0.00 | 2014-12-12 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,130,000 | 2,000 | 0.08 | 0.00 | 2014-12-12 |
| 26 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 172,000 | 2,000 | 0.01 | 0.00 | 2014-12-12 |
| 27 | C00018 | HANG SENG BANK LTD | 38,823,145 | 1,000 | 2.80 | 0.00 | 2014-12-12 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,401,000 | 1,000 | 0.10 | 0.00 | 2014-12-12 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 16,091 | -122 | 0.00 | -0.00 | 2014-12-12 |
| 30 | B01695 | DAH SING SECURITIES LTD | 2,162,710 | -1,000 | 0.16 | -0.00 | 2014-12-12 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,000 | -1,000 | 0.00 | -0.00 | 2014-12-12 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,338,904 | -1,000 | 0.31 | -0.00 | 2014-12-12 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 4,566,000 | -2,000 | 0.33 | -0.00 | 2014-12-12 |
| 34 | B01320 | LUEN FAT SECURITIES CO LTD | 137,000 | -2,000 | 0.01 | -0.00 | 2014-12-12 |
| 35 | B01535 | WING YEE SECURITIES CO LTD | 27,000 | -2,000 | 0.00 | -0.00 | 2014-12-12 |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,672,250 | -3,000 | 1.35 | -0.00 | 2014-12-12 |
| 37 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,965,000 | -4,000 | 0.14 | -0.00 | 2014-12-12 |
| 38 | B01606 | EWARTON SECURITIES LTD | 188,000 | -5,000 | 0.01 | -0.00 | 2014-12-12 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,671,000 | -5,000 | 0.41 | -0.00 | 2014-12-12 |
| 40 | B01610 | KGI ASIA LTD | 6,200,380 | -7,000 | 0.45 | -0.00 | 2014-12-12 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,563,321 | -7,000 | 0.62 | -0.00 | 2014-12-12 |
| 42 | B01773 | TOYO SECURITIES ASIA LTD | 3,812,000 | -7,000 | 0.27 | -0.00 | 2014-12-12 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 834,900 | -8,000 | 0.06 | -0.00 | 2014-12-12 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 476,422 | -8,000 | 0.03 | -0.00 | 2014-12-12 |
| 45 | B01556 | LUK FOOK SECURITIES (HK) LTD | 203,000 | -10,000 | 0.01 | -0.00 | 2014-12-12 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,401,250 | -16,000 | 0.53 | -0.00 | 2014-12-12 |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 573,000 | -16,000 | 0.04 | -0.00 | 2014-12-12 |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,569,000 | -17,000 | 0.19 | -0.00 | 2014-12-12 |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,563,000 | -19,000 | 0.62 | -0.00 | 2014-12-12 |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,639,502 | -19,000 | 0.48 | -0.00 | 2014-12-12 |
| 51 | B01275 | SANFULL SECURITIES LTD | 577,000 | -20,000 | 0.04 | -0.00 | 2014-12-12 |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,778,000 | -22,000 | 0.49 | -0.00 | 2014-12-12 |
| 53 | B01686 | FIRST SHANGHAI SECURITIES LTD | 570,000 | -36,000 | 0.04 | -0.00 | 2014-12-12 |
| 54 | C00010 | CITIBANK N.A. | 91,035,139 | -37,318 | 6.56 | -0.00 | 2014-12-12 |
| 55 | B01078 | STANDARD CHARTERED SECURITIES | 2,142,716 | -50,000 | 0.15 | -0.00 | 2014-12-12 |
| 56 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 429,000 | -53,000 | 0.03 | -0.00 | 2014-12-12 |
| 57 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,858,000 | -106,000 | 0.21 | -0.01 | 2014-12-12 |
| 58 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 60,000 | -121,000 | 0.00 | -0.01 | 2014-12-12 |
| 59 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,571,291 | -143,000 | 0.11 | -0.01 | 2014-12-12 |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 187,586,891 | -146,304 | 13.52 | -0.01 | 2014-12-12 |
| 61 | C00093 | BNP PARIBAS | 15,103,363 | -220,000 | 1.09 | -0.02 | 2014-12-12 |
| 62 | C00074 | DEUTSCHE BANK AG | 33,744,071 | -299,791 | 2.43 | -0.02 | 2014-12-12 |
| 63 | B01121 | SG SECURITIES (HK) LTD | 3,767,493 | -420,000 | 0.27 | -0.03 | 2014-12-12 |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 341,551,373 | -583,080 | 24.62 | -0.04 | 2014-12-12 |
| 65 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 89,939,400 | -630,000 | 6.48 | -0.05 | 2014-12-12 |
| 65 | Total changed named holdings | 1,148,263,113 | 1,000 | 82.76 | 0.00 | ||
| 318 | Unchanged named holdings | 224,536,704 | 0 | 16.18 | 0.00 | ||
| 383 | Total named holdings | 1,372,799,817 | 1,000 | 98.94 | 0.00 | ||
| 237 | Unnamed Investor Participants | 4,298,676 | 0 | 0.31 | 0.00 | ||
| 620 | Total securities in CCASS | 1,377,098,493 | 1,000 | 99.25 | 0.00 | ||
| Securities not in CCASS | 10,383,507 | -1,000 | 0.75 | -0.00 | |||
| Issued securities | 1,387,482,000 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-10 |
| Volume | 7,178,758 |
| Turnover | 97,759,546 |
| Average price | 13.618 |
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