Jiangxi Copper Company Limited

Exchange Code Listed Last trade Delisted
HK Main 00358  1997-06-12    
Stock code:
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CCASS holding changes from 2014-10-28 to 2014-10-29

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01161 UBS SECURITIES HONG KONG LTD 23,612,393 504,400 1.70 0.04 2014-10-29
2 B01323 DEUTSCHE SECURITIES ASIA LTD 856,138 234,000 0.06 0.02 2014-10-29
3 C00019 THE HONGKONG AND SHANGHAI BANKING 361,118,976 220,985 26.03 0.02 2014-10-29
4 B01078 STANDARD CHARTERED SECURITIES 1,909,976 200,000 0.14 0.01 2014-10-29
5 B01353 UOB KAY HIAN (HONG KONG) LTD 7,119,000 132,000 0.51 0.01 2014-10-29
6 C00093 BNP PARIBAS 12,339,616 79,000 0.89 0.01 2014-10-29
7 C00033 BANK OF CHINA (HONG KONG) LTD 96,957,622 63,000 6.99 0.00 2014-10-29
8 B01740 WIN SECURITIES LTD 749,000 57,000 0.05 0.00 2014-10-29
9 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 9,293,000 46,000 0.67 0.00 2014-10-29
10 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,931,187 42,100 0.14 0.00 2014-10-29
11 B01727 ICBC (ASIA) SECURITIES LTD 7,011,456 40,000 0.51 0.00 2014-10-29
12 B01716 ORIENT SECURITIES LTD 311,000 40,000 0.02 0.00 2014-10-29
13 C00003 THE BANK OF EAST ASIA LTD 9,017,321 40,000 0.65 0.00 2014-10-29
14 B01284 HANG SENG SECURITIES LTD 26,005,926 39,000 1.87 0.00 2014-10-29
15 C00102 MACQUARIE BANK LTD 433,536 39,000 0.03 0.00 2014-10-29
16 B01439 TAI TAK SECURITIES (ASIA) LTD 316,000 22,000 0.02 0.00 2014-10-29
17 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,984,625 20,000 0.14 0.00 2014-10-29
18 C00028 NANYANG COMMERCIAL BANK LTD 8,864,149 20,000 0.64 0.00 2014-10-29
19 C00048 CHIYU BANKING CORPORATION LTD 9,219,242 15,000 0.66 0.00 2014-10-29
20 B01340 LEHIN SECURITIES LTD 409,785 14,000 0.03 0.00 2014-10-29
21 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 4,799,250 13,000 0.35 0.00 2014-10-29
22 B01843 TELECOM KING SECURITIES LTD 406,000 13,000 0.03 0.00 2014-10-29
23 B01584 CHIEF SECURITIES LTD 2,034,851 12,000 0.15 0.00 2014-10-29
24 B01130 BOCI SECURITIES LTD 29,918,981 10,000 2.16 0.00 2014-10-29
25 B01555 ABN AMRO CLEARING HONG KONG LTD 1,462,496 9,000 0.11 0.00 2014-10-29
26 C00091 BANK OF SINGAPORE LTD 10,729,041 6,821 0.77 0.00 2014-10-29
27 B01183 CHONG HING SECURITIES LTD 5,007,000 5,000 0.36 0.00 2014-10-29
28 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 4,865,000 5,000 0.35 0.00 2014-10-29
29 C00037 SHANGHAI COMMERCIAL BANK LTD 8,394,426 5,000 0.61 0.00 2014-10-29
30 B01762 DBS VICKERS (HONG KONG) LTD 4,162,960 4,000 0.30 0.00 2014-10-29
31 B01753 FORTUNE (HK) SECURITIES LTD 16,000 4,000 0.00 0.00 2014-10-29
32 B01585 SINO GRADE SECURITIES LTD 164,000 2,000 0.01 0.00 2014-10-29
33 C00015 DBS BANK (HONG KONG) LTD 5,666,662 1,000 0.41 0.00 2014-10-29
34 C00018 HANG SENG BANK LTD 38,801,145 1,000 2.80 0.00 2014-10-29
35 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,288,000 1,000 0.09 0.00 2014-10-29
36 B01769 ONE CHINA SECURITIES LTD 14,596 15 0.00 0.00 2014-10-29
37 B01818 I-ACCESS INVESTORS LTD 548,422 -1,000 0.04 -0.00 2014-10-29
38 B01345 PHILLIP SECURITIES (HONG KONG) LTD 4,597,904 -1,000 0.33 -0.00 2014-10-29
39 B01619 TUNG WUI SECURITIES CO LTD 21,000 -1,000 0.00 -0.00 2014-10-29
40 B01150 MTF SECURITIES LTD 75,000 -4,000 0.01 -0.00 2014-10-29
41 B01118 EAST ASIA SECURITIES CO LTD 5,664,896 -7,000 0.41 -0.00 2014-10-29
42 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,872,000 -16,000 0.21 -0.00 2014-10-29
43 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 6,224,174 -18,000 0.45 -0.00 2014-10-29
44 B01224 MERRILL LYNCH FAR EAST LTD 498,384 -27,328 0.04 -0.00 2014-10-29
45 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 3,099,000 -34,000 0.22 -0.00 2014-10-29
46 C00036 CHINA CONSTRUCTION BANK (ASIA) 4,311,996 -40,000 0.31 -0.00 2014-10-29
47 C00100 JPMORGAN CHASE BANK, NATIONAL 101,996,954 -42,000 7.35 -0.00 2014-10-29
48 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 19,475,250 -50,000 1.40 -0.00 2014-10-29
49 B01590 INTERACTIVE BROKERS HONG KONG LTD 787,000 -76,000 0.06 -0.01 2014-10-29
50 C00010 CITIBANK N.A. 74,129,091 -77,321 5.34 -0.01 2014-10-29
51 B01121 SG SECURITIES (HK) LTD 2,634,041 -137,000 0.19 -0.01 2014-10-29
52 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 4,316,100 -234,000 0.31 -0.02 2014-10-29
53 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 6,008,949 -287,000 0.43 -0.02 2014-10-29
54 C00074 DEUTSCHE BANK AG 12,659,976 -424,672 0.91 -0.03 2014-10-29
55 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 201,164,802 -485,000 14.50 -0.03 2014-10-29
55 Total changed named holdings 1,148,275,295 -3,000 82.76 -0.00
328 Unchanged named holdings 224,457,522 0 16.18 0.00
383 Total named holdings 1,372,732,817 -3,000 98.94 0.00
241 Unnamed Investor Participants 4,329,676 0 0.31 0.00
624 Total securities in CCASS 1,377,062,493 -3,000 99.25 -0.00
Securities not in CCASS 10,419,507 3,000 0.75 0.00
Issued securities 1,387,482,000 0 100.00 0.00 2014-09-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2014-10-27
Volume4,535,985
Turnover57,458,580
Average price12.667

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