Jiangxi Copper Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00358 | 1997-06-12 |
CCASS holding changes from 2015-06-18 to 2015-06-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 308,823,347 | 5,874,612 | 22.26 | 0.42 | 2015-06-19 |
| 2 | C00074 | DEUTSCHE BANK AG | 24,710,805 | 4,195,974 | 1.78 | 0.30 | 2015-06-19 |
| 3 | C00010 | CITIBANK N.A. | 95,773,772 | 1,648,000 | 6.90 | 0.12 | 2015-06-19 |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 676,000 | 400,000 | 0.05 | 0.03 | 2015-06-19 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 44,255,100 | 391,000 | 3.19 | 0.03 | 2015-06-19 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,457,809 | 348,000 | 0.39 | 0.03 | 2015-06-19 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,923,000 | 309,000 | 0.28 | 0.02 | 2015-06-19 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 15,996,590 | 225,000 | 1.15 | 0.02 | 2015-06-19 |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 130,061,000 | 200,000 | 9.37 | 0.01 | 2015-06-19 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,353,255 | 140,000 | 4.78 | 0.01 | 2015-06-19 |
| 11 | B01525 | KEE CHEONG SECURITIES CO LTD | 460,000 | 100,000 | 0.03 | 0.01 | 2015-06-19 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,590,000 | 81,000 | 0.33 | 0.01 | 2015-06-19 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,311,000 | 77,000 | 0.24 | 0.01 | 2015-06-19 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 6,811,001 | 72,000 | 0.49 | 0.01 | 2015-06-19 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,665,750 | 43,000 | 0.19 | 0.00 | 2015-06-19 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 20,492,656 | 29,313 | 1.48 | 0.00 | 2015-06-19 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 775,200 | 28,000 | 0.06 | 0.00 | 2015-06-19 |
| 18 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,451,000 | 20,000 | 0.10 | 0.00 | 2015-06-19 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 268,000 | 19,000 | 0.02 | 0.00 | 2015-06-19 |
| 20 | C00041 | OCBC BANK (HONG KONG) LTD | 4,294,350 | 15,000 | 0.31 | 0.00 | 2015-06-19 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,336,174 | 14,000 | 0.38 | 0.00 | 2015-06-19 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 3,854,000 | 13,000 | 0.28 | 0.00 | 2015-06-19 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,856,996 | 12,000 | 0.35 | 0.00 | 2015-06-19 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 674,000 | 10,000 | 0.05 | 0.00 | 2015-06-19 |
| 25 | B01556 | LUK FOOK SECURITIES (HK) LTD | 226,000 | 10,000 | 0.02 | 0.00 | 2015-06-19 |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 897,000 | 10,000 | 0.06 | 0.00 | 2015-06-19 |
| 27 | B01130 | BOCI SECURITIES LTD | 19,661,964 | 9,000 | 1.42 | 0.00 | 2015-06-19 |
| 28 | B01695 | DAH SING SECURITIES LTD | 1,807,710 | 9,000 | 0.13 | 0.00 | 2015-06-19 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,013,000 | 8,000 | 0.58 | 0.00 | 2015-06-19 |
| 30 | B01604 | WANHAI SECURITIES (HK) LTD | 11,000 | 7,000 | 0.00 | 0.00 | 2015-06-19 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,048,156 | 6,000 | 0.15 | 0.00 | 2015-06-19 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 618,000 | 5,000 | 0.04 | 0.00 | 2015-06-19 |
| 33 | B01610 | KGI ASIA LTD | 5,114,380 | 5,000 | 0.37 | 0.00 | 2015-06-19 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,246,250 | 4,000 | 0.38 | 0.00 | 2015-06-19 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,809,000 | 4,000 | 0.13 | 0.00 | 2015-06-19 |
| 36 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 15,000 | 4,000 | 0.00 | 0.00 | 2015-06-19 |
| 37 | B01740 | WIN SECURITIES LTD | 602,000 | 4,000 | 0.04 | 0.00 | 2015-06-19 |
| 38 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 29,000 | 3,000 | 0.00 | 0.00 | 2015-06-19 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 77,000 | 2,000 | 0.01 | 0.00 | 2015-06-19 |
| 40 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2015-06-19 |
| 41 | B01427 | TSE'S SECURITIES LTD | 56,000 | 2,000 | 0.00 | 0.00 | 2015-06-19 |
| 42 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2015-06-19 |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,000 | 1,000 | 0.00 | 0.00 | 2015-06-19 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,096,900 | 1,000 | 0.08 | 0.00 | 2015-06-19 |
| 45 | B01209 | MASON SECURITIES LTD | 909,000 | 1,000 | 0.07 | 0.00 | 2015-06-19 |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 181,000 | 1,000 | 0.01 | 0.00 | 2015-06-19 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 15,752 | 669 | 0.00 | 0.00 | 2015-06-19 |
| 48 | B01824 | INSTINET PACIFIC LTD | 0 | -92 | -0.00 | 2015-06-19 | |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 4,846,496 | -1,000 | 0.35 | -0.00 | 2015-06-19 |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,159,404 | -1,000 | 0.08 | -0.00 | 2015-06-19 |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 386,421 | -1,000 | 0.03 | -0.00 | 2015-06-19 |
| 52 | B01773 | TOYO SECURITIES ASIA LTD | 3,483,000 | -1,000 | 0.25 | -0.00 | 2015-06-19 |
| 53 | B01584 | CHIEF SECURITIES LTD | 1,477,000 | -3,000 | 0.11 | -0.00 | 2015-06-19 |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 4,114,556 | -3,000 | 0.30 | -0.00 | 2015-06-19 |
| 55 | B01212 | HENYEP SECURITIES LTD | 63,000 | -3,000 | 0.00 | -0.00 | 2015-06-19 |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,264,904 | -4,000 | 0.31 | -0.00 | 2015-06-19 |
| 57 | B01290 | SPS SECURITIES LTD | 126,000 | -4,000 | 0.01 | -0.00 | 2015-06-19 |
| 58 | B01217 | TAIPING SECURITIES (HK) CO LTD | 368,000 | -4,000 | 0.03 | -0.00 | 2015-06-19 |
| 59 | B01351 | WING FUNG SECURITIES LTD | 44,000 | -6,000 | 0.00 | -0.00 | 2015-06-19 |
| 60 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 494,000 | -7,000 | 0.04 | -0.00 | 2015-06-19 |
| 61 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,465,000 | -10,000 | 0.11 | -0.00 | 2015-06-19 |
| 62 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,006,000 | -12,000 | 0.36 | -0.00 | 2015-06-19 |
| 63 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,664,445 | -15,000 | 0.41 | -0.00 | 2015-06-19 |
| 64 | B01340 | LEHIN SECURITIES LTD | 396,302 | -15,000 | 0.03 | -0.00 | 2015-06-19 |
| 65 | C00102 | MACQUARIE BANK LTD | 156,398 | -23,000 | 0.01 | -0.00 | 2015-06-19 |
| 66 | B01843 | TELECOM KING SECURITIES LTD | 282,000 | -31,000 | 0.02 | -0.00 | 2015-06-19 |
| 67 | B01686 | FIRST SHANGHAI SECURITIES LTD | 670,000 | -40,000 | 0.05 | -0.00 | 2015-06-19 |
| 68 | C00091 | BANK OF SINGAPORE LTD | 6,672,758 | -46,620 | 0.48 | -0.00 | 2015-06-19 |
| 69 | B01121 | SG SECURITIES (HK) LTD | 3,762,810 | -59,000 | 0.27 | -0.00 | 2015-06-19 |
| 70 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,910,000 | -69,000 | 0.43 | -0.00 | 2015-06-19 |
| 71 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,300,014 | -95,000 | 0.17 | -0.01 | 2015-06-19 |
| 72 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 665,455 | -130,577 | 0.05 | -0.01 | 2015-06-19 |
| 73 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,029,426 | -146,000 | 0.51 | -0.01 | 2015-06-19 |
| 74 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,074,822 | -314,962 | 0.08 | -0.02 | 2015-06-19 |
| 75 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 199,265,391 | -1,467,392 | 14.36 | -0.11 | 2015-06-19 |
| 76 | C00093 | BNP PARIBAS | 34,065,041 | -2,312,330 | 2.46 | -0.17 | 2015-06-19 |
| 77 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 139,773,946 | -3,340,668 | 10.07 | -0.24 | 2015-06-19 |
| 78 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,638,987 | -6,198,927 | 1.20 | -0.45 | 2015-06-19 |
| 78 | Total changed named holdings | 1,255,945,493 | 0 | 90.52 | 0.00 | ||
| 296 | Unchanged named holdings | 118,826,323 | 0 | 8.56 | 0.00 | ||
| 374 | Total named holdings | 1,374,771,816 | 0 | 99.08 | 0.00 | ||
| 221 | Unnamed Investor Participants | 3,713,677 | 0 | 0.27 | 0.00 | ||
| 595 | Total securities in CCASS | 1,378,485,493 | 0 | 99.35 | 0.00 | ||
| Securities not in CCASS | 8,996,507 | 0 | 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 | 2015-06-17 |
| Volume | 15,884,607 |
| Turnover | 218,405,782 |
| Average price | 13.750 |
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