Jiangxi Copper Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00358 | 1997-06-12 |
CCASS holding changes from 2014-12-18 to 2014-12-19
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 894,390 | 517,620 | 0.06 | 0.04 | 2014-12-19 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 90,836,114 | 470,000 | 6.55 | 0.03 | 2014-12-19 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 341,012,861 | 442,505 | 24.58 | 0.03 | 2014-12-19 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 25,802,648 | 281,000 | 1.86 | 0.02 | 2014-12-19 |
| 5 | B01078 | STANDARD CHARTERED SECURITIES | 2,410,716 | 250,000 | 0.17 | 0.02 | 2014-12-19 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 3,630,493 | 228,000 | 0.26 | 0.02 | 2014-12-19 |
| 7 | C00010 | CITIBANK N.A. | 91,502,219 | 194,000 | 6.59 | 0.01 | 2014-12-19 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 24,298,399 | 190,000 | 1.75 | 0.01 | 2014-12-19 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,935,426 | 129,000 | 0.57 | 0.01 | 2014-12-19 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,899,000 | 122,000 | 0.64 | 0.01 | 2014-12-19 |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,806,000 | 115,000 | 0.56 | 0.01 | 2014-12-19 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 8,816,242 | 100,000 | 0.64 | 0.01 | 2014-12-19 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,979,000 | 80,000 | 0.50 | 0.01 | 2014-12-19 |
| 14 | C00093 | BNP PARIBAS | 14,329,477 | 55,204 | 1.03 | 0.00 | 2014-12-19 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,427,404 | 52,000 | 0.10 | 0.00 | 2014-12-19 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 4,653,000 | 45,000 | 0.34 | 0.00 | 2014-12-19 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 9,760,119 | 44,600 | 0.70 | 0.00 | 2014-12-19 |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,819,851 | 36,000 | 0.13 | 0.00 | 2014-12-19 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 383,000 | 36,000 | 0.03 | 0.00 | 2014-12-19 |
| 20 | B01585 | SINO GRADE SECURITIES LTD | 159,000 | 32,000 | 0.01 | 0.00 | 2014-12-19 |
| 21 | B01338 | EMPEROR SECURITIES LTD | 838,500 | 30,000 | 0.06 | 0.00 | 2014-12-19 |
| 22 | B01275 | SANFULL SECURITIES LTD | 683,000 | 30,000 | 0.05 | 0.00 | 2014-12-19 |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,420,291 | 26,000 | 0.10 | 0.00 | 2014-12-19 |
| 24 | B01695 | DAH SING SECURITIES LTD | 2,412,710 | 25,000 | 0.17 | 0.00 | 2014-12-19 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,401,687 | 24,000 | 0.61 | 0.00 | 2014-12-19 |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 613,000 | 20,000 | 0.04 | 0.00 | 2014-12-19 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,131,960 | 20,000 | 0.30 | 0.00 | 2014-12-19 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 859,900 | 20,000 | 0.06 | 0.00 | 2014-12-19 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,709,000 | 20,000 | 0.20 | 0.00 | 2014-12-19 |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 171,000 | 20,000 | 0.01 | 0.00 | 2014-12-19 |
| 31 | B01340 | LEHIN SECURITIES LTD | 326,582 | 18,360 | 0.02 | 0.00 | 2014-12-19 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,195,000 | 17,000 | 0.09 | 0.00 | 2014-12-19 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 195,000 | 15,000 | 0.01 | 0.00 | 2014-12-19 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,227,750 | 12,000 | 0.16 | 0.00 | 2014-12-19 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,812,996 | 12,000 | 0.27 | 0.00 | 2014-12-19 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,491,000 | 10,000 | 0.32 | 0.00 | 2014-12-19 |
| 37 | B01570 | GOLDENWAY SECURITIES CO LTD | 198,000 | 10,000 | 0.01 | 0.00 | 2014-12-19 |
| 38 | B01470 | HUNG SING SECURITIES LTD | 53,000 | 10,000 | 0.00 | 0.00 | 2014-12-19 |
| 39 | C00102 | MACQUARIE BANK LTD | 254,869 | 10,000 | 0.02 | 0.00 | 2014-12-19 |
| 40 | B01575 | MASTER TRADEMORE SECURITIES LTD | 96,000 | 10,000 | 0.01 | 0.00 | 2014-12-19 |
| 41 | B01444 | YUEXING SECURITIES COMPANY LTD | 108,000 | 10,000 | 0.01 | 0.00 | 2014-12-19 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 5,617,296 | 9,400 | 0.40 | 0.00 | 2014-12-19 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,394,904 | 7,000 | 0.32 | 0.00 | 2014-12-19 |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 827,000 | 6,000 | 0.06 | 0.00 | 2014-12-19 |
| 45 | B01421 | ONEPLATFORM SECURITIES LTD | 45,000 | 6,000 | 0.00 | 0.00 | 2014-12-19 |
| 46 | B01601 | CSC SECURITIES (HK) LTD | 174,000 | 5,000 | 0.01 | 0.00 | 2014-12-19 |
| 47 | B01564 | ABCI SECURITIES CO LTD | 353,000 | 4,000 | 0.03 | 0.00 | 2014-12-19 |
| 48 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 40,000 | 4,000 | 0.00 | 0.00 | 2014-12-19 |
| 49 | B01129 | WOCOM SECURITIES LTD | 392,000 | 4,000 | 0.03 | 0.00 | 2014-12-19 |
| 50 | C00074 | DEUTSCHE BANK AG | 32,148,990 | 3,328 | 2.32 | 0.00 | 2014-12-19 |
| 51 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 103,000 | 3,000 | 0.01 | 0.00 | 2014-12-19 |
| 52 | B01642 | KMT SECURITIES LTD | 74,000 | 2,000 | 0.01 | 0.00 | 2014-12-19 |
| 53 | B01209 | MASON SECURITIES LTD | 1,246,000 | 2,000 | 0.09 | 0.00 | 2014-12-19 |
| 54 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 144,000 | 2,000 | 0.01 | 0.00 | 2014-12-19 |
| 55 | B01415 | TARZAN STOCK & SHARES LTD | 69,000 | 2,000 | 0.00 | 0.00 | 2014-12-19 |
| 56 | B01619 | TUNG WUI SECURITIES CO LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2014-12-19 |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 18,082 | 1,167 | 0.00 | 0.00 | 2014-12-19 |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 478,422 | 1,000 | 0.03 | 0.00 | 2014-12-19 |
| 59 | B01700 | REALINK FINANCIAL TRADE LTD | 325,000 | 1,000 | 0.02 | 0.00 | 2014-12-19 |
| 60 | B01789 | HO FUNG SHARES INVESTMENT LTD | 40,636 | 800 | 0.00 | 0.00 | 2014-12-19 |
| 61 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 631 | 631 | 0.00 | 0.00 | 2014-12-19 |
| 62 | B01767 | NEW GALA SECURITIES CO LTD | 40,000 | -1,000 | 0.00 | -0.00 | 2014-12-19 |
| 63 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 200,200 | -1,000 | 0.01 | -0.00 | 2014-12-19 |
| 64 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 175,000 | -2,000 | 0.01 | -0.00 | 2014-12-19 |
| 65 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,960,000 | -2,000 | 0.14 | -0.00 | 2014-12-19 |
| 66 | B01289 | SOUTH CHINA SECURITIES LTD | 549,000 | -2,000 | 0.04 | -0.00 | 2014-12-19 |
| 67 | B01610 | KGI ASIA LTD | 6,126,380 | -4,000 | 0.44 | -0.00 | 2014-12-19 |
| 68 | C00088 | CHINA MERCHANTS BANK CO LTD | 177,000 | -6,000 | 0.01 | -0.00 | 2014-12-19 |
| 69 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,788,502 | -6,000 | 0.49 | -0.00 | 2014-12-19 |
| 70 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,741,174 | -8,000 | 0.49 | -0.00 | 2014-12-19 |
| 71 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,896,067 | -8,000 | 0.50 | -0.00 | 2014-12-19 |
| 72 | B01523 | EVER-LONG SECURITIES CO LTD | 73,000 | -10,000 | 0.01 | -0.00 | 2014-12-19 |
| 73 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,548,000 | -13,000 | 0.18 | -0.00 | 2014-12-19 |
| 74 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 495,000 | -14,000 | 0.04 | -0.00 | 2014-12-19 |
| 75 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 295,000 | -15,000 | 0.02 | -0.00 | 2014-12-19 |
| 76 | C00091 | BANK OF SINGAPORE LTD | 10,938,272 | -15,190 | 0.79 | -0.00 | 2014-12-19 |
| 77 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,584,100 | -20,000 | 0.19 | -0.00 | 2014-12-19 |
| 78 | B01641 | FULL WIN SECURITIES LTD | 90,000 | -20,000 | 0.01 | -0.00 | 2014-12-19 |
| 79 | B01460 | BERICH BROKERAGE LTD | 49,000 | -26,000 | 0.00 | -0.00 | 2014-12-19 |
| 80 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,291,250 | -62,000 | 0.45 | -0.00 | 2014-12-19 |
| 81 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,823,000 | -78,000 | 0.20 | -0.01 | 2014-12-19 |
| 82 | C00015 | DBS BANK (HONG KONG) LTD | 5,248,662 | -143,000 | 0.38 | -0.01 | 2014-12-19 |
| 83 | C00016 | DBS BANK LTD | 1,383,851 | -177,000 | 0.10 | -0.01 | 2014-12-19 |
| 84 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,560,250 | -250,000 | 1.34 | -0.02 | 2014-12-19 |
| 85 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,071,018 | -281,000 | 0.29 | -0.02 | 2014-12-19 |
| 86 | B01130 | BOCI SECURITIES LTD | 23,345,215 | -348,000 | 1.68 | -0.03 | 2014-12-19 |
| 87 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,324,003 | -450,549 | 0.24 | -0.03 | 2014-12-19 |
| 88 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 185,290,640 | -784,768 | 13.35 | -0.06 | 2014-12-19 |
| 89 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 100,683,636 | -1,135,108 | 7.26 | -0.08 | 2014-12-19 |
| 89 | Total changed named holdings | 1,132,814,785 | -27,000 | 81.65 | -0.00 | ||
| 295 | Unchanged named holdings | 239,929,032 | 0 | 17.29 | 0.00 | ||
| 384 | Total named holdings | 1,372,743,817 | -27,000 | 98.94 | 0.00 | ||
| 237 | Unnamed Investor Participants | 4,282,676 | 0 | 0.31 | 0.00 | ||
| 621 | Total securities in CCASS | 1,377,026,493 | -27,000 | 99.25 | -0.00 | ||
| Securities not in CCASS | 10,455,507 | 27,000 | 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 | 2014-12-17 |
| Volume | 8,551,047 |
| Turnover | 113,062,650 |
| Average price | 13.222 |
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