Jiangxi Copper Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00358 | 1997-06-12 |
CCASS holding changes from 2015-06-03 to 2015-06-04
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 140,763,014 | 3,636,578 | 10.15 | 0.26 | 2015-06-04 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 22,078,753 | 1,026,000 | 1.59 | 0.07 | 2015-06-04 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,541,218 | 428,422 | 0.54 | 0.03 | 2015-06-04 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 195,510,361 | 427,967 | 14.09 | 0.03 | 2015-06-04 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,513,034 | 327,000 | 0.11 | 0.02 | 2015-06-04 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,215,904 | 264,000 | 0.30 | 0.02 | 2015-06-04 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,079,094 | 253,000 | 0.15 | 0.02 | 2015-06-04 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 39,991,100 | 224,000 | 2.88 | 0.02 | 2015-06-04 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,098,000 | 166,000 | 0.22 | 0.01 | 2015-06-04 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 548,000 | 94,000 | 0.04 | 0.01 | 2015-06-04 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,103,200 | 93,000 | 0.15 | 0.01 | 2015-06-04 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,994,897 | 88,000 | 4.68 | 0.01 | 2015-06-04 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,840,000 | 66,000 | 0.42 | 0.00 | 2015-06-04 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 267,000 | 63,000 | 0.02 | 0.00 | 2015-06-04 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,227,000 | 23,000 | 0.23 | 0.00 | 2015-06-04 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 363,421 | 21,000 | 0.03 | 0.00 | 2015-06-04 |
| 17 | C00093 | BNP PARIBAS | 27,300,691 | 20,000 | 1.97 | 0.00 | 2015-06-04 |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 153,000 | 20,000 | 0.01 | 0.00 | 2015-06-04 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,823,426 | 20,000 | 0.49 | 0.00 | 2015-06-04 |
| 20 | B01340 | LEHIN SECURITIES LTD | 321,477 | 18,000 | 0.02 | 0.00 | 2015-06-04 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,246,750 | 10,000 | 0.23 | 0.00 | 2015-06-04 |
| 22 | B01606 | EWARTON SECURITIES LTD | 201,000 | 10,000 | 0.01 | 0.00 | 2015-06-04 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 101,000 | 10,000 | 0.01 | 0.00 | 2015-06-04 |
| 24 | B01853 | CMBC SECURITIES CO LTD | 27,044 | 9,000 | 0.00 | 0.00 | 2015-06-04 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 229,000 | 8,000 | 0.02 | 0.00 | 2015-06-04 |
| 26 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 185,000 | 6,000 | 0.01 | 0.00 | 2015-06-04 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,104,174 | 5,000 | 0.37 | 0.00 | 2015-06-04 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 470,000 | 5,000 | 0.03 | 0.00 | 2015-06-04 |
| 29 | B01320 | LUEN FAT SECURITIES CO LTD | 129,000 | 5,000 | 0.01 | 0.00 | 2015-06-04 |
| 30 | B01740 | WIN SECURITIES LTD | 609,000 | 5,000 | 0.04 | 0.00 | 2015-06-04 |
| 31 | B01264 | MIB SECURITIES (HONG KONG) LTD | 910,000 | 4,000 | 0.07 | 0.00 | 2015-06-04 |
| 32 | B01564 | ABCI SECURITIES CO LTD | 291,000 | 3,000 | 0.02 | 0.00 | 2015-06-04 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 307,000 | 3,000 | 0.02 | 0.00 | 2015-06-04 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,206,997 | 2,000 | 0.52 | 0.00 | 2015-06-04 |
| 35 | B01585 | SINO GRADE SECURITIES LTD | 70,000 | 2,000 | 0.01 | 0.00 | 2015-06-04 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,000 | 1,000 | 0.00 | 0.00 | 2015-06-04 |
| 37 | B01619 | TUNG WUI SECURITIES CO LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2015-06-04 |
| 38 | B01540 | UPBEST SECURITIES CO LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2015-06-04 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 15,882 | 840 | 0.00 | 0.00 | 2015-06-04 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,813,361 | -600 | 0.13 | -0.00 | 2015-06-04 |
| 41 | B01695 | DAH SING SECURITIES LTD | 1,687,710 | -1,000 | 0.12 | -0.00 | 2015-06-04 |
| 42 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,576,000 | -1,000 | 0.19 | -0.00 | 2015-06-04 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 4,127,556 | -1,000 | 0.30 | -0.00 | 2015-06-04 |
| 44 | B01686 | FIRST SHANGHAI SECURITIES LTD | 692,000 | -1,000 | 0.05 | -0.00 | 2015-06-04 |
| 45 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2015-06-04 |
| 46 | B01815 | T & F EQUITIES LTD | 120,000 | -1,000 | 0.01 | -0.00 | 2015-06-04 |
| 47 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,349,000 | -1,000 | 0.10 | -0.00 | 2015-06-04 |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 116,000 | -1,000 | 0.01 | -0.00 | 2015-06-04 |
| 49 | B01584 | CHIEF SECURITIES LTD | 1,375,000 | -2,000 | 0.10 | -0.00 | 2015-06-04 |
| 50 | B01183 | CHONG HING SECURITIES LTD | 3,645,000 | -2,000 | 0.26 | -0.00 | 2015-06-04 |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 4,560,496 | -2,000 | 0.33 | -0.00 | 2015-06-04 |
| 52 | B01789 | HO FUNG SHARES INVESTMENT LTD | 45,964 | -2,000 | 0.00 | -0.00 | 2015-06-04 |
| 53 | B01773 | TOYO SECURITIES ASIA LTD | 3,513,000 | -2,000 | 0.25 | -0.00 | 2015-06-04 |
| 54 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,550,960 | -3,000 | 0.26 | -0.00 | 2015-06-04 |
| 55 | B01284 | HANG SENG SECURITIES LTD | 14,608,633 | -3,000 | 1.05 | -0.00 | 2015-06-04 |
| 56 | B01407 | WIN WONG SECURITIES LTD | 47,000 | -3,000 | 0.00 | -0.00 | 2015-06-04 |
| 57 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,249,987 | -4,000 | 0.09 | -0.00 | 2015-06-04 |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,393,148 | -7,000 | 0.39 | -0.00 | 2015-06-04 |
| 59 | C00091 | BANK OF SINGAPORE LTD | 6,605,728 | -8,400 | 0.48 | -0.00 | 2015-06-04 |
| 60 | C00048 | CHIYU BANKING CORPORATION LTD | 6,557,001 | -9,000 | 0.47 | -0.00 | 2015-06-04 |
| 61 | B01941 | CENTALINE SECURITIES LTD | 21,000 | -10,000 | 0.00 | -0.00 | 2015-06-04 |
| 62 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,153,250 | -10,000 | 1.09 | -0.00 | 2015-06-04 |
| 63 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 440,000 | -10,000 | 0.03 | -0.00 | 2015-06-04 |
| 64 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,863,000 | -14,000 | 0.35 | -0.00 | 2015-06-04 |
| 65 | B01610 | KGI ASIA LTD | 4,548,380 | -21,000 | 0.33 | -0.00 | 2015-06-04 |
| 66 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,119,000 | -22,000 | 0.51 | -0.00 | 2015-06-04 |
| 67 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,103,400 | -38,600 | 0.08 | -0.00 | 2015-06-04 |
| 68 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 636,000 | -46,000 | 0.05 | -0.00 | 2015-06-04 |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 317,028,802 | -64,851 | 22.85 | -0.00 | 2015-06-04 |
| 70 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 262,000 | -101,000 | 0.02 | -0.01 | 2015-06-04 |
| 71 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,175,271 | -141,000 | 0.37 | -0.01 | 2015-06-04 |
| 72 | C00041 | OCBC BANK (HONG KONG) LTD | 4,256,350 | -150,000 | 0.31 | -0.01 | 2015-06-04 |
| 73 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,137,156 | -223,000 | 0.15 | -0.02 | 2015-06-04 |
| 74 | C00010 | CITIBANK N.A. | 105,944,969 | -238,200 | 7.64 | -0.02 | 2015-06-04 |
| 75 | B01121 | SG SECURITIES (HK) LTD | 4,770,380 | -270,000 | 0.34 | -0.02 | 2015-06-04 |
| 76 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,988,000 | -326,000 | 0.36 | -0.02 | 2015-06-04 |
| 77 | B01130 | BOCI SECURITIES LTD | 18,686,592 | -337,345 | 1.35 | -0.02 | 2015-06-04 |
| 78 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 665,000 | -1,000,000 | 0.05 | -0.07 | 2015-06-04 |
| 79 | C00074 | DEUTSCHE BANK AG | 36,559,608 | -4,337,811 | 2.63 | -0.31 | 2015-06-04 |
| 79 | Total changed named holdings | 1,145,882,139 | -47,000 | 82.59 | -0.00 | ||
| 293 | Unchanged named holdings | 228,877,677 | 0 | 16.50 | 0.00 | ||
| 372 | Total named holdings | 1,374,759,816 | -47,000 | 99.08 | 0.00 | ||
| 221 | Unnamed Investor Participants | 3,713,677 | 48,000 | 0.27 | 0.00 | ||
| 593 | Total securities in CCASS | 1,378,473,493 | 1,000 | 99.35 | 0.00 | ||
| Securities not in CCASS | 9,008,507 | -1,000 | 0.65 | -0.00 | |||
| Issued securities | 1,387,482,000 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-02 |
| Volume | 10,930,877 |
| Turnover | 170,812,897 |
| Average price | 15.627 |
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