Jiangxi Copper Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00358 | 1997-06-12 |
CCASS holding changes from 2014-03-06 to 2014-03-07
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,880,984 | 1,177,600 | 0.50 | 0.08 | 2014-03-07 |
| 2 | C00093 | BNP PARIBAS | 11,639,854 | 828,000 | 0.84 | 0.06 | 2014-03-07 |
| 3 | B01130 | BOCI SECURITIES LTD | 23,393,307 | 544,000 | 1.69 | 0.04 | 2014-03-07 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 90,107,540 | 277,000 | 6.49 | 0.02 | 2014-03-07 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 9,957,483 | 264,000 | 0.72 | 0.02 | 2014-03-07 |
| 6 | B01078 | STANDARD CHARTERED SECURITIES | 1,522,314 | 200,000 | 0.11 | 0.01 | 2014-03-07 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 818,830 | 193,000 | 0.06 | 0.01 | 2014-03-07 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 258,000 | 119,000 | 0.02 | 0.01 | 2014-03-07 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 27,892,594 | 119,000 | 2.01 | 0.01 | 2014-03-07 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 6,265,050 | 87,999 | 0.45 | 0.01 | 2014-03-07 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 6,227,780 | 87,000 | 0.45 | 0.01 | 2014-03-07 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,132,174 | 82,000 | 0.44 | 0.01 | 2014-03-07 |
| 13 | B01514 | KARL-THOMSON SECURITIES CO LTD | 400,004 | 71,000 | 0.03 | 0.01 | 2014-03-07 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,625,428 | 57,000 | 0.69 | 0.00 | 2014-03-07 |
| 15 | B01853 | CMBC SECURITIES CO LTD | 125,390 | 50,000 | 0.01 | 0.00 | 2014-03-07 |
| 16 | B01217 | TAIPING SECURITIES (HK) CO LTD | 541,000 | 43,000 | 0.04 | 0.00 | 2014-03-07 |
| 17 | B01610 | KGI ASIA LTD | 6,034,380 | 39,000 | 0.43 | 0.00 | 2014-03-07 |
| 18 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 728,000 | 36,000 | 0.05 | 0.00 | 2014-03-07 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,232,000 | 34,000 | 0.38 | 0.00 | 2014-03-07 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 85,327,043 | 33,000 | 6.15 | 0.00 | 2014-03-07 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,167,000 | 31,000 | 0.73 | 0.00 | 2014-03-07 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 334,000 | 28,000 | 0.02 | 0.00 | 2014-03-07 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 5,341,000 | 26,000 | 0.38 | 0.00 | 2014-03-07 |
| 24 | B01695 | DAH SING SECURITIES LTD | 2,747,710 | 26,000 | 0.20 | 0.00 | 2014-03-07 |
| 25 | B01584 | CHIEF SECURITIES LTD | 2,217,180 | 24,000 | 0.16 | 0.00 | 2014-03-07 |
| 26 | B01123 | HING WONG SECURITIES LTD | 304,000 | 20,000 | 0.02 | 0.00 | 2014-03-07 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,928,960 | 20,000 | 0.50 | 0.00 | 2014-03-07 |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 907,351 | 20,000 | 0.07 | 0.00 | 2014-03-07 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,360,800 | 18,520 | 0.17 | 0.00 | 2014-03-07 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,709,463 | 17,000 | 0.48 | 0.00 | 2014-03-07 |
| 31 | C00016 | DBS BANK LTD | 1,167,851 | 15,000 | 0.08 | 0.00 | 2014-03-07 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 543,000 | 13,000 | 0.04 | 0.00 | 2014-03-07 |
| 33 | B01761 | KO'S BROTHER SECURITIES CO LTD | 137,000 | 10,000 | 0.01 | 0.00 | 2014-03-07 |
| 34 | B01458 | YICKO SECURITIES LTD | 180,000 | 10,000 | 0.01 | 0.00 | 2014-03-07 |
| 35 | B01444 | YUEXING SECURITIES COMPANY LTD | 138,000 | 10,000 | 0.01 | 0.00 | 2014-03-07 |
| 36 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 141,000 | 8,000 | 0.01 | 0.00 | 2014-03-07 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 5,370,975 | 8,000 | 0.39 | 0.00 | 2014-03-07 |
| 38 | B01209 | MASON SECURITIES LTD | 1,331,000 | 8,000 | 0.10 | 0.00 | 2014-03-07 |
| 39 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 110,000 | 6,000 | 0.01 | 0.00 | 2014-03-07 |
| 40 | B01184 | QUAM SECURITIES LTD | 188,000 | 6,000 | 0.01 | 0.00 | 2014-03-07 |
| 41 | B01298 | GET NICE SECURITIES LTD | 555,720 | 5,000 | 0.04 | 0.00 | 2014-03-07 |
| 42 | B01650 | KAM LUEN SECURITIES LTD | 22,000 | 5,000 | 0.00 | 0.00 | 2014-03-07 |
| 43 | B01213 | MONEYMORE SECURITIES LTD | 199,000 | 5,000 | 0.01 | 0.00 | 2014-03-07 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,809,904 | 5,000 | 0.35 | 0.00 | 2014-03-07 |
| 45 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 446,000 | 5,000 | 0.03 | 0.00 | 2014-03-07 |
| 46 | B01511 | TAT LEE SECURITIES CO LTD | 777,000 | 5,000 | 0.06 | 0.00 | 2014-03-07 |
| 47 | B01773 | TOYO SECURITIES ASIA LTD | 4,036,000 | 5,000 | 0.29 | 0.00 | 2014-03-07 |
| 48 | B01407 | WIN WONG SECURITIES LTD | 76,000 | 5,000 | 0.01 | 0.00 | 2014-03-07 |
| 49 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 449,000 | 4,000 | 0.03 | 0.00 | 2014-03-07 |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,628,717 | 4,000 | 0.48 | 0.00 | 2014-03-07 |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 545,422 | 4,000 | 0.04 | 0.00 | 2014-03-07 |
| 52 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,413,000 | 4,000 | 0.10 | 0.00 | 2014-03-07 |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,858,426 | 4,000 | 0.64 | 0.00 | 2014-03-07 |
| 54 | B01653 | WAI MAN STOCK & SHARES CO LTD | 191,000 | 4,000 | 0.01 | 0.00 | 2014-03-07 |
| 55 | B01280 | WING FAT SECURITIES LTD | 85,000 | 4,000 | 0.01 | 0.00 | 2014-03-07 |
| 56 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,101,000 | 3,000 | 0.08 | 0.00 | 2014-03-07 |
| 57 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,668,000 | 3,000 | 0.19 | 0.00 | 2014-03-07 |
| 58 | B01326 | KING SUN SECURITIES LTD | 36,000 | 3,000 | 0.00 | 0.00 | 2014-03-07 |
| 59 | B01831 | NERICO BROTHERS LTD | 59,000 | 3,000 | 0.00 | 0.00 | 2014-03-07 |
| 60 | B01585 | SINO GRADE SECURITIES LTD | 181,000 | 3,000 | 0.01 | 0.00 | 2014-03-07 |
| 61 | B01416 | VC BROKERAGE LTD | 380,000 | 3,000 | 0.03 | 0.00 | 2014-03-07 |
| 62 | B01137 | CHOW SANG SANG SECURITIES LTD | 898,000 | 2,000 | 0.06 | 0.00 | 2014-03-07 |
| 63 | B01373 | CHRISTFUND SECURITIES LTD | 224,000 | 2,000 | 0.02 | 0.00 | 2014-03-07 |
| 64 | B01252 | CORPORATE BROKERS LTD | 203,000 | 2,000 | 0.01 | 0.00 | 2014-03-07 |
| 65 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 170,000 | 2,000 | 0.01 | 0.00 | 2014-03-07 |
| 66 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 883,000 | 2,000 | 0.06 | 0.00 | 2014-03-07 |
| 67 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 205,000 | 2,000 | 0.01 | 0.00 | 2014-03-07 |
| 68 | B01698 | LUEN SING SECURITIES LTD | 120,000 | 1,000 | 0.01 | 0.00 | 2014-03-07 |
| 69 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 711,000 | 1,000 | 0.05 | 0.00 | 2014-03-07 |
| 70 | B01289 | SOUTH CHINA SECURITIES LTD | 596,000 | 1,000 | 0.04 | 0.00 | 2014-03-07 |
| 71 | B01619 | TUNG WUI SECURITIES CO LTD | 24,000 | 1,000 | 0.00 | 0.00 | 2014-03-07 |
| 72 | B01351 | WING FUNG SECURITIES LTD | 55,000 | 1,000 | 0.00 | 0.00 | 2014-03-07 |
| 73 | B01769 | ONE CHINA SECURITIES LTD | 43,201 | -899 | 0.00 | -0.00 | 2014-03-07 |
| 74 | B01607 | RHB SECURITIES HONG KONG LTD | 829,000 | -1,000 | 0.06 | -0.00 | 2014-03-07 |
| 75 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,075,000 | -2,000 | 0.22 | -0.00 | 2014-03-07 |
| 76 | B01338 | EMPEROR SECURITIES LTD | 726,500 | -3,000 | 0.05 | -0.00 | 2014-03-07 |
| 77 | B01843 | TELECOM KING SECURITIES LTD | 518,000 | -4,000 | 0.04 | -0.00 | 2014-03-07 |
| 78 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,163,000 | -10,000 | 0.08 | -0.00 | 2014-03-07 |
| 79 | C00003 | THE BANK OF EAST ASIA LTD | 9,853,018 | -10,000 | 0.71 | -0.00 | 2014-03-07 |
| 80 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,700,750 | -15,000 | 0.19 | -0.00 | 2014-03-07 |
| 81 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -20,000 | -0.00 | 2014-03-07 | |
| 82 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -30,000 | -0.00 | 2014-03-07 | |
| 83 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,478,655 | -39,514 | 0.54 | -0.00 | 2014-03-07 |
| 84 | C00102 | MACQUARIE BANK LTD | 98,782 | -51,000 | 0.01 | -0.00 | 2014-03-07 |
| 85 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 410,208,938 | -69,700 | 29.56 | -0.01 | 2014-03-07 |
| 86 | C00010 | CITIBANK N.A. | 72,788,336 | -85,448 | 5.25 | -0.01 | 2014-03-07 |
| 87 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,286,050 | -93,000 | 0.31 | -0.01 | 2014-03-07 |
| 88 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,671,880 | -95,000 | 0.12 | -0.01 | 2014-03-07 |
| 89 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,183,000 | -126,000 | 0.23 | -0.01 | 2014-03-07 |
| 90 | B01121 | SG SECURITIES (HK) LTD | 1,018,971 | -144,552 | 0.07 | -0.01 | 2014-03-07 |
| 91 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,031,300 | -249,000 | 0.22 | -0.02 | 2014-03-07 |
| 92 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 181,697,990 | -367,352 | 13.10 | -0.03 | 2014-03-07 |
| 93 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,283,050 | -369,000 | 1.68 | -0.03 | 2014-03-07 |
| 94 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,804,744 | -386,400 | 0.27 | -0.03 | 2014-03-07 |
| 95 | B01708 | ROSA SECURITIES LTD | 2,700,000 | -400,000 | 0.19 | -0.03 | 2014-03-07 |
| 96 | C00074 | DEUTSCHE BANK AG | 9,900,284 | -2,151,734 | 0.71 | -0.16 | 2014-03-07 |
| 96 | Total changed named holdings | 1,128,100,083 | 45,520 | 81.31 | 0.00 | ||
| 296 | Unchanged named holdings | 244,925,364 | 0 | 17.65 | 0.00 | ||
| 392 | Total named holdings | 1,373,025,447 | 45,520 | 98.96 | 0.00 | ||
| 243 | Unnamed Investor Participants | 4,256,156 | -45,520 | 0.31 | -0.00 | ||
| 635 | Total securities in CCASS | 1,377,281,603 | 0 | 99.26 | 0.00 | ||
| Securities not in CCASS | 10,200,397 | 0 | 0.74 | 0.00 | |||
| Issued securities | 1,387,482,000 | 0 | 100.00 | 0.00 | 2014-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-05 |
| Volume | 8,173,713 |
| Turnover | 107,079,497 |
| Average price | 13.100 |
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