Jiangxi Copper Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00358 | 1997-06-12 |
CCASS holding changes from 2014-11-28 to 2014-12-01
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 | 347,046,792 | 1,535,475 | 25.01 | 0.11 | 2014-12-01 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 99,946,668 | 916,000 | 7.20 | 0.07 | 2014-12-01 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,987,493 | 456,478 | 0.14 | 0.03 | 2014-12-01 |
| 4 | C00093 | BNP PARIBAS | 13,926,460 | 389,100 | 1.00 | 0.03 | 2014-12-01 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,110,594 | 228,600 | 0.37 | 0.02 | 2014-12-01 |
| 6 | C00010 | CITIBANK N.A. | 91,564,354 | 167,548 | 6.60 | 0.01 | 2014-12-01 |
| 7 | C00102 | MACQUARIE BANK LTD | 439,910 | 140,000 | 0.03 | 0.01 | 2014-12-01 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,045,291 | 53,000 | 0.15 | 0.00 | 2014-12-01 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,442,000 | 52,000 | 0.18 | 0.00 | 2014-12-01 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 424,895 | 39,000 | 0.03 | 0.00 | 2014-12-01 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,734,250 | 16,000 | 0.34 | 0.00 | 2014-12-01 |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 106,000 | 10,000 | 0.01 | 0.00 | 2014-12-01 |
| 13 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 519,000 | 6,000 | 0.04 | 0.00 | 2014-12-01 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,977,000 | 3,000 | 0.43 | 0.00 | 2014-12-01 |
| 15 | B01425 | WELLFULL SECURITIES CO LTD | 177,000 | 3,000 | 0.01 | 0.00 | 2014-12-01 |
| 16 | B01619 | TUNG WUI SECURITIES CO LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2014-12-01 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 939,000 | 1,000 | 0.07 | 0.00 | 2014-12-01 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,000 | 1,000 | 0.00 | 0.00 | 2014-12-01 |
| 19 | B01298 | GET NICE SECURITIES LTD | 367,720 | 1,000 | 0.03 | 0.00 | 2014-12-01 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 283,000 | 1,000 | 0.02 | 0.00 | 2014-12-01 |
| 21 | B01585 | SINO GRADE SECURITIES LTD | 124,000 | 1,000 | 0.01 | 0.00 | 2014-12-01 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 16,540 | -131 | 0.00 | -0.00 | 2014-12-01 |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,315,000 | -1,000 | 0.24 | -0.00 | 2014-12-01 |
| 24 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 40,000 | -1,000 | 0.00 | -0.00 | 2014-12-01 |
| 25 | B01511 | TAT LEE SECURITIES CO LTD | 152,000 | -1,000 | 0.01 | -0.00 | 2014-12-01 |
| 26 | B01351 | WING FUNG SECURITIES LTD | 35,000 | -1,000 | 0.00 | -0.00 | 2014-12-01 |
| 27 | B01695 | DAH SING SECURITIES LTD | 2,104,710 | -2,000 | 0.15 | -0.00 | 2014-12-01 |
| 28 | B01141 | FE SECURITIES LTD | 61,000 | -2,000 | 0.00 | -0.00 | 2014-12-01 |
| 29 | B01642 | KMT SECURITIES LTD | 72,000 | -2,000 | 0.01 | -0.00 | 2014-12-01 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,590,321 | -2,000 | 0.62 | -0.00 | 2014-12-01 |
| 31 | B01129 | WOCOM SECURITIES LTD | 421,000 | -2,000 | 0.03 | -0.00 | 2014-12-01 |
| 32 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 92,000 | -3,000 | 0.01 | -0.00 | 2014-12-01 |
| 33 | B01686 | FIRST SHANGHAI SECURITIES LTD | 511,000 | -3,000 | 0.04 | -0.00 | 2014-12-01 |
| 34 | B01650 | KAM LUEN SECURITIES LTD | 4,000 | -3,000 | 0.00 | -0.00 | 2014-12-01 |
| 35 | B01209 | MASON SECURITIES LTD | 1,178,000 | -3,000 | 0.08 | -0.00 | 2014-12-01 |
| 36 | B01217 | TAIPING SECURITIES (HK) CO LTD | 961,000 | -3,000 | 0.07 | -0.00 | 2014-12-01 |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 134,000 | -4,000 | 0.01 | -0.00 | 2014-12-01 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 4,472,000 | -4,000 | 0.32 | -0.00 | 2014-12-01 |
| 39 | B01340 | LEHIN SECURITIES LTD | 283,627 | -5,000 | 0.02 | -0.00 | 2014-12-01 |
| 40 | B01173 | RIFA SECURITIES LTD | 188,000 | -5,000 | 0.01 | -0.00 | 2014-12-01 |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,211,174 | -6,000 | 0.45 | -0.00 | 2014-12-01 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,844,996 | -10,000 | 0.28 | -0.00 | 2014-12-01 |
| 43 | B01338 | EMPEROR SECURITIES LTD | 828,500 | -10,000 | 0.06 | -0.00 | 2014-12-01 |
| 44 | B01123 | HING WONG SECURITIES LTD | 203,000 | -10,000 | 0.01 | -0.00 | 2014-12-01 |
| 45 | B01789 | HO FUNG SHARES INVESTMENT LTD | 37,536 | -10,000 | 0.00 | -0.00 | 2014-12-01 |
| 46 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,878,250 | -10,000 | 1.36 | -0.00 | 2014-12-01 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 446,422 | -10,000 | 0.03 | -0.00 | 2014-12-01 |
| 48 | C00041 | OCBC BANK (HONG KONG) LTD | 5,354,350 | -10,000 | 0.39 | -0.00 | 2014-12-01 |
| 49 | B01445 | VICTORY SECURITIES CO LTD | 375,000 | -10,000 | 0.03 | -0.00 | 2014-12-01 |
| 50 | B01607 | RHB SECURITIES HONG KONG LTD | 827,000 | -11,000 | 0.06 | -0.00 | 2014-12-01 |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,321,904 | -12,000 | 0.31 | -0.00 | 2014-12-01 |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,326,067 | -14,000 | 0.46 | -0.00 | 2014-12-01 |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,133,000 | -15,000 | 0.08 | -0.00 | 2014-12-01 |
| 54 | B01078 | STANDARD CHARTERED SECURITIES | 1,363,716 | -16,000 | 0.10 | -0.00 | 2014-12-01 |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,681,185 | -17,000 | 0.48 | -0.00 | 2014-12-01 |
| 56 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,669,000 | -20,000 | 0.19 | -0.00 | 2014-12-01 |
| 57 | B01427 | TSE'S SECURITIES LTD | 59,000 | -20,000 | 0.00 | -0.00 | 2014-12-01 |
| 58 | B01443 | YING WAH SECURITIES CO LTD | 26,000 | -20,000 | 0.00 | -0.00 | 2014-12-01 |
| 59 | C00048 | CHIYU BANKING CORPORATION LTD | 8,578,242 | -22,000 | 0.62 | -0.00 | 2014-12-01 |
| 60 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,515,000 | -24,000 | 0.61 | -0.00 | 2014-12-01 |
| 61 | B01610 | KGI ASIA LTD | 6,119,380 | -29,000 | 0.44 | -0.00 | 2014-12-01 |
| 62 | B01130 | BOCI SECURITIES LTD | 22,434,709 | -32,000 | 1.62 | -0.00 | 2014-12-01 |
| 63 | B01584 | CHIEF SECURITIES LTD | 1,703,851 | -32,000 | 0.12 | -0.00 | 2014-12-01 |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,743,707 | -34,000 | 0.20 | -0.00 | 2014-12-01 |
| 65 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 180,000 | -50,000 | 0.01 | -0.00 | 2014-12-01 |
| 66 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,072,100 | -64,000 | 0.15 | -0.00 | 2014-12-01 |
| 67 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,698,426 | -67,000 | 0.55 | -0.00 | 2014-12-01 |
| 68 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,340,750 | -85,000 | 0.17 | -0.01 | 2014-12-01 |
| 69 | B01161 | UBS SECURITIES HONG KONG LTD | 24,108,523 | -104,000 | 1.74 | -0.01 | 2014-12-01 |
| 70 | B01119 | CELESTIAL SECURITIES LTD | 815,000 | -145,000 | 0.06 | -0.01 | 2014-12-01 |
| 71 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 643,000 | -159,000 | 0.05 | -0.01 | 2014-12-01 |
| 72 | B01118 | EAST ASIA SECURITIES CO LTD | 5,504,896 | -171,000 | 0.40 | -0.01 | 2014-12-01 |
| 73 | B01284 | HANG SENG SECURITIES LTD | 23,288,727 | -195,000 | 1.68 | -0.01 | 2014-12-01 |
| 74 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,635,349 | -212,000 | 6.60 | -0.02 | 2014-12-01 |
| 75 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 194,906,569 | -347,100 | 14.05 | -0.03 | 2014-12-01 |
| 76 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,532,000 | -383,000 | 0.18 | -0.03 | 2014-12-01 |
| 77 | B01121 | SG SECURITIES (HK) LTD | 2,889,493 | -396,548 | 0.21 | -0.03 | 2014-12-01 |
| 78 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,442,558 | -543,044 | 1.19 | -0.04 | 2014-12-01 |
| 79 | C00074 | DEUTSCHE BANK AG | 28,114,279 | -649,378 | 2.03 | -0.05 | 2014-12-01 |
| 79 | Total changed named holdings | 1,113,680,284 | 0 | 80.27 | 0.00 | ||
| 307 | Unchanged named holdings | 259,120,533 | 0 | 18.68 | 0.00 | ||
| 386 | Total named holdings | 1,372,800,817 | 0 | 98.94 | 0.00 | ||
| 237 | Unnamed Investor Participants | 4,293,676 | 0 | 0.31 | 0.00 | ||
| 623 | Total securities in CCASS | 1,377,094,493 | 0 | 99.25 | 0.00 | ||
| Securities not in CCASS | 10,387,507 | 0 | 0.75 | 0.00 | |||
| Issued securities | 1,387,482,000 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-27 |
| Volume | 7,192,059 |
| Turnover | 100,964,935 |
| Average price | 14.038 |
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