Jiangxi Copper Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00358 | 1997-06-12 |
CCASS holding changes from 2015-08-07 to 2015-08-10
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 | C00074 | DEUTSCHE BANK AG | 16,863,132 | 1,711,792 | 1.22 | 0.12 | 2015-08-10 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,523,781 | 763,000 | 0.25 | 0.05 | 2015-08-10 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 22,615,471 | 339,000 | 1.63 | 0.02 | 2015-08-10 |
| 4 | C00016 | DBS BANK LTD | 2,023,318 | 318,000 | 0.15 | 0.02 | 2015-08-10 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,691,744 | 281,000 | 5.89 | 0.02 | 2015-08-10 |
| 6 | B01610 | KGI ASIA LTD | 6,637,380 | 244,000 | 0.48 | 0.02 | 2015-08-10 |
| 7 | B01130 | BOCI SECURITIES LTD | 22,885,275 | 215,000 | 1.65 | 0.02 | 2015-08-10 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 20,812,356 | 149,000 | 1.50 | 0.01 | 2015-08-10 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,179,960 | 100,000 | 0.30 | 0.01 | 2015-08-10 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 41,898,000 | 90,000 | 3.02 | 0.01 | 2015-08-10 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,898,156 | 69,000 | 0.21 | 0.00 | 2015-08-10 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 487,850 | 60,350 | 0.04 | 0.00 | 2015-08-10 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,744,996 | 55,000 | 0.41 | 0.00 | 2015-08-10 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,439,000 | 52,000 | 0.75 | 0.00 | 2015-08-10 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,994,000 | 50,000 | 0.36 | 0.00 | 2015-08-10 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,259,000 | 50,000 | 0.16 | 0.00 | 2015-08-10 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,190,092 | 50,000 | 0.45 | 0.00 | 2015-08-10 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,116,652 | 36,000 | 0.15 | 0.00 | 2015-08-10 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 4,993,000 | 30,000 | 0.36 | 0.00 | 2015-08-10 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,369,174 | 30,000 | 0.46 | 0.00 | 2015-08-10 |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 666,455 | 26,000 | 0.05 | 0.00 | 2015-08-10 |
| 22 | C00093 | BNP PARIBAS | 9,563,162 | 21,400 | 0.69 | 0.00 | 2015-08-10 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 5,554,496 | 21,000 | 0.40 | 0.00 | 2015-08-10 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 351,000 | 19,000 | 0.03 | 0.00 | 2015-08-10 |
| 25 | B01584 | CHIEF SECURITIES LTD | 1,910,000 | 16,000 | 0.14 | 0.00 | 2015-08-10 |
| 26 | B01695 | DAH SING SECURITIES LTD | 2,749,710 | 16,000 | 0.20 | 0.00 | 2015-08-10 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,583,250 | 15,000 | 1.20 | 0.00 | 2015-08-10 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 7,054,001 | 14,000 | 0.51 | 0.00 | 2015-08-10 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,242,426 | 13,000 | 0.59 | 0.00 | 2015-08-10 |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 723,000 | 10,000 | 0.05 | 0.00 | 2015-08-10 |
| 31 | B01338 | EMPEROR SECURITIES LTD | 762,000 | 10,000 | 0.05 | 0.00 | 2015-08-10 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,432,250 | 10,000 | 0.32 | 0.00 | 2015-08-10 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,024,000 | 10,000 | 0.07 | 0.00 | 2015-08-10 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 209,000 | 9,000 | 0.02 | 0.00 | 2015-08-10 |
| 35 | B01450 | DL BROKERAGE LTD | 135,000 | 6,000 | 0.01 | 0.00 | 2015-08-10 |
| 36 | B01351 | WING FUNG SECURITIES LTD | 60,000 | 6,000 | 0.00 | 0.00 | 2015-08-10 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 4,378,556 | 5,000 | 0.32 | 0.00 | 2015-08-10 |
| 38 | B01633 | ENLIGHTEN SECURITIES LTD | 281,000 | 5,000 | 0.02 | 0.00 | 2015-08-10 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,751,904 | 5,000 | 0.27 | 0.00 | 2015-08-10 |
| 40 | B01523 | EVER-LONG SECURITIES CO LTD | 38,000 | 4,000 | 0.00 | 0.00 | 2015-08-10 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,000 | 3,000 | 0.00 | 0.00 | 2015-08-10 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 574,000 | 2,000 | 0.04 | 0.00 | 2015-08-10 |
| 43 | B01606 | EWARTON SECURITIES LTD | 143,000 | 2,000 | 0.01 | 0.00 | 2015-08-10 |
| 44 | B01585 | SINO GRADE SECURITIES LTD | 160,000 | 2,000 | 0.01 | 0.00 | 2015-08-10 |
| 45 | B01773 | TOYO SECURITIES ASIA LTD | 3,638,000 | 2,000 | 0.26 | 0.00 | 2015-08-10 |
| 46 | B01535 | WING YEE SECURITIES CO LTD | 31,000 | 2,000 | 0.00 | 0.00 | 2015-08-10 |
| 47 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,301,987 | 2,000 | 0.17 | 0.00 | 2015-08-10 |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,825,000 | 1,000 | 0.28 | 0.00 | 2015-08-10 |
| 49 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,504,000 | 1,000 | 0.18 | 0.00 | 2015-08-10 |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 485,421 | 1,000 | 0.03 | 0.00 | 2015-08-10 |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,293,537 | -3,000 | 0.38 | -0.00 | 2015-08-10 |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,924,617 | -4,000 | 0.57 | -0.00 | 2015-08-10 |
| 53 | C00102 | MACQUARIE BANK LTD | 66,889 | -25,000 | 0.00 | -0.00 | 2015-08-10 |
| 54 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 104,381,433 | -37,000 | 7.52 | -0.00 | 2015-08-10 |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 483,900 | -53,400 | 0.03 | -0.00 | 2015-08-10 |
| 56 | B01686 | FIRST SHANGHAI SECURITIES LTD | 350,000 | -100,000 | 0.03 | -0.01 | 2015-08-10 |
| 57 | B01121 | SG SECURITIES (HK) LTD | 2,233,448 | -100,000 | 0.16 | -0.01 | 2015-08-10 |
| 58 | B01389 | ZHONGRONG PT SECURITIES LTD | 14,000 | -210,000 | 0.00 | -0.02 | 2015-08-10 |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,102,469 | -235,094 | 0.08 | -0.02 | 2015-08-10 |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 342,624,769 | -656,626 | 24.69 | -0.05 | 2015-08-10 |
| 61 | C00010 | CITIBANK N.A. | 94,861,922 | -1,323,000 | 6.84 | -0.10 | 2015-08-10 |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 190,659,853 | -2,425,422 | 13.74 | -0.17 | 2015-08-10 |
| 62 | Total changed named holdings | 1,101,775,792 | -220,000 | 79.41 | -0.02 | ||
| 312 | Unchanged named holdings | 272,547,024 | 0 | 19.64 | 0.00 | ||
| 374 | Total named holdings | 1,374,322,816 | -220,000 | 99.05 | 0.00 | ||
| 225 | Unnamed Investor Participants | 4,132,677 | 222,000 | 0.30 | 0.02 | ||
| 599 | Total securities in CCASS | 1,378,455,493 | 2,000 | 99.35 | 0.00 | ||
| Securities not in CCASS | 9,026,507 | -2,000 | 0.65 | -0.00 | |||
| Issued securities | 1,387,482,000 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-06 |
| Volume | 8,722,000 |
| Turnover | 88,887,996 |
| Average price | 10.191 |
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