Jiangxi Copper Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00358 | 1997-06-12 |
CCASS holding changes from 2014-05-27 to 2014-05-28
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 | 7,980,913 | 1,934,480 | 0.58 | 0.14 | 2014-05-28 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,409,000 | 478,000 | 0.17 | 0.03 | 2014-05-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 93,477,113 | 397,000 | 6.74 | 0.03 | 2014-05-28 |
| 4 | C00010 | CITIBANK N.A. | 73,526,153 | 340,800 | 5.30 | 0.02 | 2014-05-28 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 5,166,870 | 283,000 | 0.37 | 0.02 | 2014-05-28 |
| 6 | C00093 | BNP PARIBAS | 11,120,913 | 243,318 | 0.80 | 0.02 | 2014-05-28 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 194,632,023 | 242,646 | 14.03 | 0.02 | 2014-05-28 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 1,955,787 | 210,000 | 0.14 | 0.02 | 2014-05-28 |
| 9 | C00074 | DEUTSCHE BANK AG | 23,690,160 | 206,505 | 1.71 | 0.01 | 2014-05-28 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 87,294,854 | 118,780 | 6.29 | 0.01 | 2014-05-28 |
| 11 | B01209 | MASON SECURITIES LTD | 1,559,000 | 100,000 | 0.11 | 0.01 | 2014-05-28 |
| 12 | B01514 | KARL-THOMSON SECURITIES CO LTD | 297,004 | 80,000 | 0.02 | 0.01 | 2014-05-28 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 9,170,695 | 61,000 | 0.66 | 0.00 | 2014-05-28 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,504,050 | 57,000 | 0.32 | 0.00 | 2014-05-28 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,612,000 | 56,000 | 0.19 | 0.00 | 2014-05-28 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,185,363 | 56,000 | 0.52 | 0.00 | 2014-05-28 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,847,000 | 54,000 | 0.71 | 0.00 | 2014-05-28 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,027,996 | 50,000 | 0.29 | 0.00 | 2014-05-28 |
| 19 | B01525 | KEE CHEONG SECURITIES CO LTD | 732,000 | 50,000 | 0.05 | 0.00 | 2014-05-28 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 29,366,312 | 40,000 | 2.12 | 0.00 | 2014-05-28 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 228,680 | 32,000 | 0.02 | 0.00 | 2014-05-28 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 872,180 | 20,000 | 0.06 | 0.00 | 2014-05-28 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,299,800 | 18,000 | 0.17 | 0.00 | 2014-05-28 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 6,210,241 | 18,000 | 0.45 | 0.00 | 2014-05-28 |
| 25 | B01130 | BOCI SECURITIES LTD | 25,486,657 | 17,000 | 1.84 | 0.00 | 2014-05-28 |
| 26 | B01078 | STANDARD CHARTERED SECURITIES | 1,407,088 | 16,093 | 0.10 | 0.00 | 2014-05-28 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,925,174 | 16,000 | 0.50 | 0.00 | 2014-05-28 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,739,428 | 15,000 | 0.70 | 0.00 | 2014-05-28 |
| 29 | B01264 | MIB SECURITIES (HONG KONG) LTD | 877,000 | 12,000 | 0.06 | 0.00 | 2014-05-28 |
| 30 | B01343 | CELETIO INVESTMENTS LTD | 134,000 | 10,000 | 0.01 | 0.00 | 2014-05-28 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,278,000 | 10,000 | 0.38 | 0.00 | 2014-05-28 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,461,960 | 10,000 | 0.32 | 0.00 | 2014-05-28 |
| 33 | B01298 | GET NICE SECURITIES LTD | 483,720 | 10,000 | 0.03 | 0.00 | 2014-05-28 |
| 34 | B01213 | MONEYMORE SECURITIES LTD | 182,000 | 10,000 | 0.01 | 0.00 | 2014-05-28 |
| 35 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 57,000 | 10,000 | 0.00 | 0.00 | 2014-05-28 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,080,426 | 9,000 | 0.65 | 0.00 | 2014-05-28 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,158,000 | 6,000 | 0.08 | 0.00 | 2014-05-28 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 5,287,000 | 5,000 | 0.38 | 0.00 | 2014-05-28 |
| 39 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 127,000 | 5,000 | 0.01 | 0.00 | 2014-05-28 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 206,000 | 5,000 | 0.01 | 0.00 | 2014-05-28 |
| 41 | B01410 | WINGS SECURITIES (HK) LTD | 404,000 | 5,000 | 0.03 | 0.00 | 2014-05-28 |
| 42 | B01450 | DL BROKERAGE LTD | 230,000 | 4,000 | 0.02 | 0.00 | 2014-05-28 |
| 43 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 3,200 | 3,200 | 0.00 | 0.00 | 2014-05-28 |
| 44 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 102,000 | 3,000 | 0.01 | 0.00 | 2014-05-28 |
| 45 | B01247 | KWAI HUNG SECURITIES CO LTD | 208,000 | 3,000 | 0.01 | 0.00 | 2014-05-28 |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,817,000 | 3,000 | 0.20 | 0.00 | 2014-05-28 |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 9,099,177 | 3,000 | 0.66 | 0.00 | 2014-05-28 |
| 48 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,596,000 | 3,000 | 0.12 | 0.00 | 2014-05-28 |
| 49 | B01695 | DAH SING SECURITIES LTD | 2,682,710 | 2,000 | 0.19 | 0.00 | 2014-05-28 |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 839,000 | 1,000 | 0.06 | 0.00 | 2014-05-28 |
| 51 | B01338 | EMPEROR SECURITIES LTD | 745,500 | 1,000 | 0.05 | 0.00 | 2014-05-28 |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,033,496 | 1,000 | 0.22 | 0.00 | 2014-05-28 |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 5,590,817 | -1,000 | 0.40 | -0.00 | 2014-05-28 |
| 54 | B01662 | BOKHARY SECURITIES LTD | 42,000 | -2,000 | 0.00 | -0.00 | 2014-05-28 |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,286,960 | -3,000 | 0.53 | -0.00 | 2014-05-28 |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 388,000 | -4,000 | 0.03 | -0.00 | 2014-05-28 |
| 57 | B01724 | RAMON INVESTMENT CO LTD | 93,000 | -5,000 | 0.01 | -0.00 | 2014-05-28 |
| 58 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 303,000 | -5,000 | 0.02 | -0.00 | 2014-05-28 |
| 59 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,202,000 | -6,000 | 0.09 | -0.00 | 2014-05-28 |
| 60 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,105,050 | -6,000 | 1.67 | -0.00 | 2014-05-28 |
| 61 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,517,750 | -7,000 | 0.18 | -0.00 | 2014-05-28 |
| 62 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,041,000 | -7,000 | 0.22 | -0.00 | 2014-05-28 |
| 63 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 83,000 | -10,000 | 0.01 | -0.00 | 2014-05-28 |
| 64 | B01769 | ONE CHINA SECURITIES LTD | 41,286 | -10,000 | 0.00 | -0.00 | 2014-05-28 |
| 65 | B01843 | TELECOM KING SECURITIES LTD | 521,000 | -10,000 | 0.04 | -0.00 | 2014-05-28 |
| 66 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,810,004 | -11,000 | 0.42 | -0.00 | 2014-05-28 |
| 67 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,038,000 | -14,000 | 0.15 | -0.00 | 2014-05-28 |
| 68 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,067,000 | -16,000 | 0.22 | -0.00 | 2014-05-28 |
| 69 | B01584 | CHIEF SECURITIES LTD | 2,091,574 | -17,000 | 0.15 | -0.00 | 2014-05-28 |
| 70 | B01818 | I-ACCESS INVESTORS LTD | 577,422 | -18,000 | 0.04 | -0.00 | 2014-05-28 |
| 71 | B01351 | WING FUNG SECURITIES LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2014-05-28 |
| 72 | B01445 | VICTORY SECURITIES CO LTD | 426,000 | -40,000 | 0.03 | -0.00 | 2014-05-28 |
| 73 | C00102 | MACQUARIE BANK LTD | 594,064 | -87,000 | 0.04 | -0.01 | 2014-05-28 |
| 74 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,159,642 | -90,024 | 0.30 | -0.01 | 2014-05-28 |
| 75 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,353,950 | -197,990 | 0.24 | -0.01 | 2014-05-28 |
| 76 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,625,917 | -318,000 | 0.55 | -0.02 | 2014-05-28 |
| 77 | B01610 | KGI ASIA LTD | 6,661,380 | -782,000 | 0.48 | -0.06 | 2014-05-28 |
| 78 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 376,555,895 | -3,657,808 | 27.14 | -0.26 | 2014-05-28 |
| 78 | Total changed named holdings | 1,130,042,354 | 0 | 81.45 | 0.00 | ||
| 313 | Unchanged named holdings | 242,606,563 | 0 | 17.49 | 0.00 | ||
| 391 | Total named holdings | 1,372,648,917 | 0 | 98.93 | 0.00 | ||
| 249 | Unnamed Investor Participants | 4,489,676 | 0 | 0.32 | 0.00 | ||
| 640 | Total securities in CCASS | 1,377,138,593 | 0 | 99.25 | 0.00 | ||
| Securities not in CCASS | 10,343,407 | 0 | 0.75 | 0.00 | |||
| Issued securities | 1,387,482,000 | 0 | 100.00 | 0.00 | 2014-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-26 |
| Volume | 5,524,625 |
| Turnover | 69,198,442 |
| Average price | 12.525 |
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