Jiangxi Copper Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00358 | 1997-06-12 |
CCASS holding changes from 2014-12-19 to 2014-12-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 341,627,276 | 614,415 | 24.62 | 0.04 | 2014-12-22 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 3,869,493 | 239,000 | 0.28 | 0.02 | 2014-12-22 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,636,291 | 216,000 | 0.12 | 0.02 | 2014-12-22 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 1,227,000 | 207,000 | 0.09 | 0.01 | 2014-12-22 |
| 5 | C00102 | MACQUARIE BANK LTD | 388,869 | 134,000 | 0.03 | 0.01 | 2014-12-22 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 185,414,791 | 124,151 | 13.36 | 0.01 | 2014-12-22 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 5,701,296 | 84,000 | 0.41 | 0.01 | 2014-12-22 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 565,000 | 70,000 | 0.04 | 0.01 | 2014-12-22 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 8,860,242 | 44,000 | 0.64 | 0.00 | 2014-12-22 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 25,843,648 | 41,000 | 1.86 | 0.00 | 2014-12-22 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 42,853 | 24,771 | 0.00 | 0.00 | 2014-12-22 |
| 12 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 24,000 | 23,369 | 0.00 | 0.00 | 2014-12-22 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,094,018 | 23,000 | 0.30 | 0.00 | 2014-12-22 |
| 14 | B01217 | TAIPING SECURITIES (HK) CO LTD | 980,000 | 20,000 | 0.07 | 0.00 | 2014-12-22 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,751,174 | 10,000 | 0.49 | 0.00 | 2014-12-22 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,906,067 | 10,000 | 0.50 | 0.00 | 2014-12-22 |
| 17 | B01372 | FIRST WORLDSEC SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2014-12-22 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,738,000 | 10,000 | 0.41 | 0.00 | 2014-12-22 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,719,000 | 10,000 | 0.20 | 0.00 | 2014-12-22 |
| 20 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 178,000 | 9,000 | 0.01 | 0.00 | 2014-12-22 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 203,000 | 8,000 | 0.01 | 0.00 | 2014-12-22 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,830,000 | 7,000 | 0.20 | 0.00 | 2014-12-22 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,408,687 | 7,000 | 0.61 | 0.00 | 2014-12-22 |
| 24 | B01606 | EWARTON SECURITIES LTD | 192,000 | 5,000 | 0.01 | 0.00 | 2014-12-22 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,940,426 | 5,000 | 0.57 | 0.00 | 2014-12-22 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 9,765,119 | 5,000 | 0.70 | 0.00 | 2014-12-22 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 181,000 | 4,000 | 0.01 | 0.00 | 2014-12-22 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 482,422 | 4,000 | 0.03 | 0.00 | 2014-12-22 |
| 29 | B01809 | CHINA SYSTEM SECURITIES LTD | 120,000 | 3,000 | 0.01 | 0.00 | 2014-12-22 |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,527,000 | 3,000 | 0.11 | 0.00 | 2014-12-22 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,229,750 | 2,000 | 0.16 | 0.00 | 2014-12-22 |
| 32 | B01743 | CEPA ALLIANCE SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2014-12-22 |
| 33 | B01789 | HO FUNG SHARES INVESTMENT LTD | 39,636 | -1,000 | 0.00 | -0.00 | 2014-12-22 |
| 34 | B01815 | T & F EQUITIES LTD | 121,000 | -1,000 | 0.01 | -0.00 | 2014-12-22 |
| 35 | B01351 | WING FUNG SECURITIES LTD | 34,000 | -1,000 | 0.00 | -0.00 | 2014-12-22 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 90,834,114 | -2,000 | 6.55 | -0.00 | 2014-12-22 |
| 37 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,809,000 | -2,000 | 0.20 | -0.00 | 2014-12-22 |
| 38 | B01650 | KAM LUEN SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2014-12-22 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,784,502 | -4,000 | 0.49 | -0.00 | 2014-12-22 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 854,900 | -5,000 | 0.06 | -0.00 | 2014-12-22 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 24,293,399 | -5,000 | 1.75 | -0.00 | 2014-12-22 |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,436,000 | -6,000 | 0.18 | -0.00 | 2014-12-22 |
| 43 | B01610 | KGI ASIA LTD | 6,118,380 | -8,000 | 0.44 | -0.00 | 2014-12-22 |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,802,996 | -10,000 | 0.27 | -0.00 | 2014-12-22 |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,185,000 | -10,000 | 0.09 | -0.00 | 2014-12-22 |
| 46 | B01421 | ONEPLATFORM SECURITIES LTD | 35,000 | -10,000 | 0.00 | -0.00 | 2014-12-22 |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 315,000 | -10,000 | 0.02 | -0.00 | 2014-12-22 |
| 48 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 96,000 | -10,000 | 0.01 | -0.00 | 2014-12-22 |
| 49 | C00074 | DEUTSCHE BANK AG | 32,137,839 | -11,151 | 2.32 | -0.00 | 2014-12-22 |
| 50 | B01584 | CHIEF SECURITIES LTD | 1,805,851 | -14,000 | 0.13 | -0.00 | 2014-12-22 |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,274,250 | -17,000 | 0.45 | -0.00 | 2014-12-22 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 877,390 | -17,000 | 0.06 | -0.00 | 2014-12-22 |
| 53 | B01340 | LEHIN SECURITIES LTD | 308,582 | -18,000 | 0.02 | -0.00 | 2014-12-22 |
| 54 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 593,000 | -20,000 | 0.04 | -0.00 | 2014-12-22 |
| 55 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,407,404 | -20,000 | 0.10 | -0.00 | 2014-12-22 |
| 56 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 689,000 | -20,000 | 0.05 | -0.00 | 2014-12-22 |
| 57 | B01493 | YARDLEY SECURITIES LTD | 5,000 | -20,000 | 0.00 | -0.00 | 2014-12-22 |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,372,904 | -22,000 | 0.32 | -0.00 | 2014-12-22 |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 361,000 | -22,000 | 0.03 | -0.00 | 2014-12-22 |
| 60 | B01695 | DAH SING SECURITIES LTD | 2,388,710 | -24,000 | 0.17 | -0.00 | 2014-12-22 |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,070,568 | -29,000 | 0.65 | -0.00 | 2014-12-22 |
| 62 | C00093 | BNP PARIBAS | 14,300,273 | -29,204 | 1.03 | -0.00 | 2014-12-22 |
| 63 | B01130 | BOCI SECURITIES LTD | 23,309,215 | -36,000 | 1.68 | -0.00 | 2014-12-22 |
| 64 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,512,000 | -36,000 | 0.18 | -0.00 | 2014-12-22 |
| 65 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,765,000 | -41,000 | 0.56 | -0.00 | 2014-12-22 |
| 66 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,540,100 | -44,000 | 0.18 | -0.00 | 2014-12-22 |
| 67 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 100,637,996 | -45,640 | 7.25 | -0.00 | 2014-12-22 |
| 68 | B01275 | SANFULL SECURITIES LTD | 636,000 | -47,000 | 0.05 | -0.00 | 2014-12-22 |
| 69 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,850,000 | -49,000 | 0.64 | -0.00 | 2014-12-22 |
| 70 | C00015 | DBS BANK (HONG KONG) LTD | 5,196,662 | -52,000 | 0.37 | -0.00 | 2014-12-22 |
| 71 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 111,000 | -64,000 | 0.01 | -0.00 | 2014-12-22 |
| 72 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,496,250 | -64,000 | 1.33 | -0.00 | 2014-12-22 |
| 73 | B01445 | VICTORY SECURITIES CO LTD | 403,000 | -112,000 | 0.03 | -0.01 | 2014-12-22 |
| 74 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,857,000 | -122,000 | 0.49 | -0.01 | 2014-12-22 |
| 75 | C00010 | CITIBANK N.A. | 91,317,708 | -184,511 | 6.58 | -0.01 | 2014-12-22 |
| 76 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,578,803 | -745,200 | 0.19 | -0.05 | 2014-12-22 |
| 76 | Total changed named holdings | 1,122,046,854 | -34,000 | 80.87 | -0.00 | ||
| 308 | Unchanged named holdings | 250,662,963 | 0 | 18.07 | 0.00 | ||
| 384 | Total named holdings | 1,372,709,817 | -34,000 | 98.94 | 0.00 | ||
| 237 | Unnamed Investor Participants | 4,282,676 | 0 | 0.31 | 0.00 | ||
| 621 | Total securities in CCASS | 1,376,992,493 | -34,000 | 99.24 | -0.00 | ||
| Securities not in CCASS | 10,489,507 | 34,000 | 0.76 | 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 | 2014-12-18 |
| Volume | 7,303,592 |
| Turnover | 97,639,662 |
| Average price | 13.369 |
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