Jiangxi Copper Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00358 | 1997-06-12 |
CCASS holding changes from 2014-12-29 to 2014-12-30
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,363,000 | 1,403,000 | 0.67 | 0.10 | 2014-12-30 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 100,881,884 | 804,260 | 7.27 | 0.06 | 2014-12-30 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,895,716 | 507,600 | 0.21 | 0.04 | 2014-12-30 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,291,580 | 472,204 | 0.09 | 0.03 | 2014-12-30 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 186,325,208 | 409,277 | 13.43 | 0.03 | 2014-12-30 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,379,763 | 257,472 | 0.17 | 0.02 | 2014-12-30 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 2,972,552 | 255,000 | 0.21 | 0.02 | 2014-12-30 |
| 8 | C00091 | BANK OF SINGAPORE LTD | 11,092,280 | 159,008 | 0.80 | 0.01 | 2014-12-30 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,829,000 | 111,000 | 0.42 | 0.01 | 2014-12-30 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,764,000 | 76,000 | 0.49 | 0.01 | 2014-12-30 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 538,800 | 75,000 | 0.04 | 0.01 | 2014-12-30 |
| 12 | C00010 | CITIBANK N.A. | 93,702,363 | 71,805 | 6.75 | 0.01 | 2014-12-30 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 5,615,296 | 68,000 | 0.40 | 0.00 | 2014-12-30 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,832,000 | 61,000 | 0.64 | 0.00 | 2014-12-30 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 90,602,671 | 42,000 | 6.53 | 0.00 | 2014-12-30 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,764,502 | 35,000 | 0.49 | 0.00 | 2014-12-30 |
| 17 | B01695 | DAH SING SECURITIES LTD | 2,248,710 | 33,000 | 0.16 | 0.00 | 2014-12-30 |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,766,851 | 32,000 | 0.13 | 0.00 | 2014-12-30 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 373,000 | 30,000 | 0.03 | 0.00 | 2014-12-30 |
| 20 | B01445 | VICTORY SECURITIES CO LTD | 433,000 | 30,000 | 0.03 | 0.00 | 2014-12-30 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,474,250 | 26,000 | 1.33 | 0.00 | 2014-12-30 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 24,219,199 | 25,000 | 1.75 | 0.00 | 2014-12-30 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,494,904 | 23,000 | 0.32 | 0.00 | 2014-12-30 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 325,000 | 16,000 | 0.02 | 0.00 | 2014-12-30 |
| 25 | C00102 | MACQUARIE BANK LTD | 293,869 | 15,000 | 0.02 | 0.00 | 2014-12-30 |
| 26 | B01340 | LEHIN SECURITIES LTD | 304,977 | 14,395 | 0.02 | 0.00 | 2014-12-30 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 475,422 | 11,000 | 0.03 | 0.00 | 2014-12-30 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,494,000 | 10,000 | 0.32 | 0.00 | 2014-12-30 |
| 29 | C00018 | HANG SENG BANK LTD | 38,832,145 | 10,000 | 2.80 | 0.00 | 2014-12-30 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 549,000 | 10,000 | 0.04 | 0.00 | 2014-12-30 |
| 31 | B01551 | YUE XIU SECURITIES CO LTD | 120,000 | 10,000 | 0.01 | 0.00 | 2014-12-30 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,735,000 | 9,000 | 0.20 | 0.00 | 2014-12-30 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,808,996 | 8,000 | 0.27 | 0.00 | 2014-12-30 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 8,006,242 | 8,000 | 0.58 | 0.00 | 2014-12-30 |
| 35 | B01298 | GET NICE SECURITIES LTD | 367,720 | 8,000 | 0.03 | 0.00 | 2014-12-30 |
| 36 | B01509 | UNICORN SECURITIES CO LTD | 157,000 | 8,000 | 0.01 | 0.00 | 2014-12-30 |
| 37 | B01601 | CSC SECURITIES (HK) LTD | 179,000 | 5,000 | 0.01 | 0.00 | 2014-12-30 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 262,000 | 5,000 | 0.02 | 0.00 | 2014-12-30 |
| 39 | B01585 | SINO GRADE SECURITIES LTD | 160,000 | 5,000 | 0.01 | 0.00 | 2014-12-30 |
| 40 | B01511 | TAT LEE SECURITIES CO LTD | 154,000 | 5,000 | 0.01 | 0.00 | 2014-12-30 |
| 41 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 18,000 | 5,000 | 0.00 | 0.00 | 2014-12-30 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,399,404 | 4,000 | 0.10 | 0.00 | 2014-12-30 |
| 43 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,528,000 | 4,000 | 0.11 | 0.00 | 2014-12-30 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 4,647,000 | 3,000 | 0.33 | 0.00 | 2014-12-30 |
| 45 | B01141 | FE SECURITIES LTD | 64,000 | 3,000 | 0.00 | 0.00 | 2014-12-30 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 5,191,662 | 2,000 | 0.37 | 0.00 | 2014-12-30 |
| 47 | B01209 | MASON SECURITIES LTD | 1,246,000 | 2,000 | 0.09 | 0.00 | 2014-12-30 |
| 48 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 142,000 | 2,000 | 0.01 | 0.00 | 2014-12-30 |
| 49 | B01173 | RIFA SECURITIES LTD | 196,000 | 2,000 | 0.01 | 0.00 | 2014-12-30 |
| 50 | B01351 | WING FUNG SECURITIES LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2014-12-30 |
| 51 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 173,000 | 2,000 | 0.01 | 0.00 | 2014-12-30 |
| 52 | B01450 | DL BROKERAGE LTD | 160,000 | 1,000 | 0.01 | 0.00 | 2014-12-30 |
| 53 | B01610 | KGI ASIA LTD | 6,124,380 | 1,000 | 0.44 | 0.00 | 2014-12-30 |
| 54 | B01815 | T & F EQUITIES LTD | 121,000 | 1,000 | 0.01 | 0.00 | 2014-12-30 |
| 55 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,411,000 | 1,000 | 0.10 | 0.00 | 2014-12-30 |
| 56 | B01619 | TUNG WUI SECURITIES CO LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2014-12-30 |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 16,939 | 16 | 0.00 | 0.00 | 2014-12-30 |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,075,000 | -1,000 | 0.08 | -0.00 | 2014-12-30 |
| 59 | B01662 | BOKHARY SECURITIES LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2014-12-30 |
| 60 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 85,000 | -4,000 | 0.01 | -0.00 | 2014-12-30 |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,894,944 | -4,037 | 0.28 | -0.00 | 2014-12-30 |
| 62 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,161,000 | -5,000 | 0.23 | -0.00 | 2014-12-30 |
| 63 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 523,987 | -5,000 | 0.04 | -0.00 | 2014-12-30 |
| 64 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,951,000 | -6,000 | 0.14 | -0.00 | 2014-12-30 |
| 65 | C00088 | CHINA MERCHANTS BANK CO LTD | 174,000 | -7,000 | 0.01 | -0.00 | 2014-12-30 |
| 66 | B01137 | CHOW SANG SANG SECURITIES LTD | 806,000 | -11,000 | 0.06 | -0.00 | 2014-12-30 |
| 67 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,598,100 | -15,000 | 0.19 | -0.00 | 2014-12-30 |
| 68 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,432,000 | -16,000 | 0.18 | -0.00 | 2014-12-30 |
| 69 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,215,750 | -17,000 | 0.16 | -0.00 | 2014-12-30 |
| 70 | B01130 | BOCI SECURITIES LTD | 22,938,658 | -18,000 | 1.65 | -0.00 | 2014-12-30 |
| 71 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,614,174 | -18,000 | 0.48 | -0.00 | 2014-12-30 |
| 72 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 392,000 | -20,000 | 0.03 | -0.00 | 2014-12-30 |
| 73 | B01123 | HING WONG SECURITIES LTD | 196,000 | -25,000 | 0.01 | -0.00 | 2014-12-30 |
| 74 | B01078 | STANDARD CHARTERED SECURITIES | 2,218,656 | -53,060 | 0.16 | -0.00 | 2014-12-30 |
| 75 | C00093 | BNP PARIBAS | 14,688,473 | -54,000 | 1.06 | -0.00 | 2014-12-30 |
| 76 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,302,687 | -59,000 | 0.60 | -0.00 | 2014-12-30 |
| 77 | B01438 | KINGSTON SECURITIES LTD | 312,000 | -80,000 | 0.02 | -0.01 | 2014-12-30 |
| 78 | C00003 | THE BANK OF EAST ASIA LTD | 10,437,119 | -105,000 | 0.75 | -0.01 | 2014-12-30 |
| 79 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,712,426 | -122,000 | 0.56 | -0.01 | 2014-12-30 |
| 80 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,687,067 | -127,000 | 0.48 | -0.01 | 2014-12-30 |
| 81 | C00016 | DBS BANK LTD | 1,224,843 | -159,008 | 0.09 | -0.01 | 2014-12-30 |
| 82 | B01119 | CELESTIAL SECURITIES LTD | 809,000 | -378,000 | 0.06 | -0.03 | 2014-12-30 |
| 83 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,535,568 | -550,000 | 0.62 | -0.04 | 2014-12-30 |
| 84 | C00074 | DEUTSCHE BANK AG | 31,804,144 | -563,109 | 2.29 | -0.04 | 2014-12-30 |
| 85 | B01161 | UBS SECURITIES HONG KONG LTD | 26,294,648 | -1,344,000 | 1.90 | -0.10 | 2014-12-30 |
| 86 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 337,954,030 | -1,431,823 | 24.36 | -0.10 | 2014-12-30 |
| 86 | Total changed named holdings | 1,177,658,559 | 0 | 84.88 | 0.00 | ||
| 298 | Unchanged named holdings | 195,020,258 | 0 | 14.06 | 0.00 | ||
| 384 | Total named holdings | 1,372,678,817 | 0 | 98.93 | 0.00 | ||
| 237 | Unnamed Investor Participants | 4,282,676 | 0 | 0.31 | 0.00 | ||
| 621 | Total securities in CCASS | 1,376,961,493 | 0 | 99.24 | 0.00 | ||
| Securities not in CCASS | 10,520,507 | 0 | 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.
| First trading date | 2014-12-23 |
| Last trading date | 2014-12-24 |
| Volume | 9,498,663 |
| Turnover | 128,184,997 |
| Average price | 13.495 |
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