Jiangxi Copper Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00358 | 1997-06-12 |
CCASS holding changes from 2015-04-28 to 2015-04-29
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 | C00093 | BNP PARIBAS | 21,826,219 | 3,632,000 | 1.57 | 0.26 | 2015-04-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 202,111,933 | 1,305,988 | 14.57 | 0.09 | 2015-04-29 |
| 3 | C00074 | DEUTSCHE BANK AG | 58,357,451 | 1,173,905 | 4.21 | 0.08 | 2015-04-29 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 124,300,463 | 769,000 | 8.96 | 0.06 | 2015-04-29 |
| 5 | C00041 | OCBC BANK (HONG KONG) LTD | 5,130,350 | 640,000 | 0.37 | 0.05 | 2015-04-29 |
| 6 | B01610 | KGI ASIA LTD | 4,752,380 | 350,000 | 0.34 | 0.03 | 2015-04-29 |
| 7 | B01130 | BOCI SECURITIES LTD | 19,144,680 | 319,000 | 1.38 | 0.02 | 2015-04-29 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 23,300,969 | 309,000 | 1.68 | 0.02 | 2015-04-29 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 5,040,401 | 270,000 | 0.36 | 0.02 | 2015-04-29 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,033,000 | 217,000 | 0.07 | 0.02 | 2015-04-29 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,569,764 | 204,000 | 0.40 | 0.01 | 2015-04-29 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 614,987 | 199,000 | 0.04 | 0.01 | 2015-04-29 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,974,951 | 194,000 | 0.14 | 0.01 | 2015-04-29 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 594,482 | 145,000 | 0.04 | 0.01 | 2015-04-29 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,145,250 | 115,000 | 0.30 | 0.01 | 2015-04-29 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,798,156 | 103,000 | 0.20 | 0.01 | 2015-04-29 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,909,000 | 89,000 | 0.35 | 0.01 | 2015-04-29 |
| 18 | B01438 | KINGSTON SECURITIES LTD | 345,000 | 60,000 | 0.02 | 0.00 | 2015-04-29 |
| 19 | C00102 | MACQUARIE BANK LTD | 289,689 | 37,000 | 0.02 | 0.00 | 2015-04-29 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,077,000 | 35,000 | 0.08 | 0.00 | 2015-04-29 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,148,564 | 35,000 | 0.15 | 0.00 | 2015-04-29 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,936,271 | 31,000 | 0.43 | 0.00 | 2015-04-29 |
| 23 | B01514 | KARL-THOMSON SECURITIES CO LTD | 186,004 | 30,000 | 0.01 | 0.00 | 2015-04-29 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,571,000 | 30,000 | 0.40 | 0.00 | 2015-04-29 |
| 25 | B01708 | ROSA SECURITIES LTD | 139,000 | 25,000 | 0.01 | 0.00 | 2015-04-29 |
| 26 | B01938 | CHINA INDUSTRIAL SECURITIES | 485,000 | 15,000 | 0.03 | 0.00 | 2015-04-29 |
| 27 | B01941 | CENTALINE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-04-29 |
| 28 | B01123 | HING WONG SECURITIES LTD | 113,000 | 10,000 | 0.01 | 0.00 | 2015-04-29 |
| 29 | B01706 | MAN HON YEUNG SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2015-04-29 |
| 30 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 29,000 | 10,000 | 0.00 | 0.00 | 2015-04-29 |
| 31 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 67,000 | 9,000 | 0.00 | 0.00 | 2015-04-29 |
| 32 | B01924 | LT SECURITIES LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2015-04-29 |
| 33 | B01564 | ABCI SECURITIES CO LTD | 313,000 | 5,000 | 0.02 | 0.00 | 2015-04-29 |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 837,000 | 5,000 | 0.06 | 0.00 | 2015-04-29 |
| 35 | B01523 | EVER-LONG SECURITIES CO LTD | 33,000 | 5,000 | 0.00 | 0.00 | 2015-04-29 |
| 36 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2015-04-29 |
| 37 | B01748 | COL SECURITIES (HK) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-04-29 |
| 38 | B01606 | EWARTON SECURITIES LTD | 208,000 | 3,000 | 0.01 | 0.00 | 2015-04-29 |
| 39 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 432,000 | 3,000 | 0.03 | 0.00 | 2015-04-29 |
| 40 | B01525 | KEE CHEONG SECURITIES CO LTD | 460,000 | 2,000 | 0.03 | 0.00 | 2015-04-29 |
| 41 | B01184 | QUAM SECURITIES LTD | 629,000 | 2,000 | 0.05 | 0.00 | 2015-04-29 |
| 42 | B01373 | CHRISTFUND SECURITIES LTD | 126,000 | 1,000 | 0.01 | 0.00 | 2015-04-29 |
| 43 | B01324 | FUNDERSTONE SECURITIES LTD | 318,000 | 1,000 | 0.02 | 0.00 | 2015-04-29 |
| 44 | B01815 | T & F EQUITIES LTD | 121,000 | 1,000 | 0.01 | 0.00 | 2015-04-29 |
| 45 | B01740 | WIN SECURITIES LTD | 651,000 | 1,000 | 0.05 | 0.00 | 2015-04-29 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 15,133 | -755 | 0.00 | -0.00 | 2015-04-29 |
| 47 | B01209 | MASON SECURITIES LTD | 961,000 | -1,000 | 0.07 | -0.00 | 2015-04-29 |
| 48 | B01712 | WAH SANG SECURITIES LTD | 80,000 | -1,000 | 0.01 | -0.00 | 2015-04-29 |
| 49 | B01743 | CEPA ALLIANCE SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2015-04-29 |
| 50 | B01141 | FE SECURITIES LTD | 52,000 | -2,000 | 0.00 | -0.00 | 2015-04-29 |
| 51 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,000 | -2,000 | 0.00 | -0.00 | 2015-04-29 |
| 52 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,019,000 | -2,000 | 0.07 | -0.00 | 2015-04-29 |
| 53 | B01320 | LUEN FAT SECURITIES CO LTD | 115,000 | -2,000 | 0.01 | -0.00 | 2015-04-29 |
| 54 | B01520 | NORTH SEA SECURITIES LTD | 66,000 | -2,000 | 0.00 | -0.00 | 2015-04-29 |
| 55 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 141,000 | -2,000 | 0.01 | -0.00 | 2015-04-29 |
| 56 | B01472 | SUN GROWTH SECURITIES LTD | 53,000 | -2,000 | 0.00 | -0.00 | 2015-04-29 |
| 57 | B01755 | T G SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2015-04-29 |
| 58 | B01619 | TUNG WUI SECURITIES CO LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2015-04-29 |
| 59 | B01351 | WING FUNG SECURITIES LTD | 55,000 | -2,000 | 0.00 | -0.00 | 2015-04-29 |
| 60 | B01584 | CHIEF SECURITIES LTD | 1,454,000 | -3,000 | 0.10 | -0.00 | 2015-04-29 |
| 61 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 734,000 | -3,000 | 0.05 | -0.00 | 2015-04-29 |
| 62 | B01414 | EVERHOT SECURITIES LTD | 125,000 | -3,000 | 0.01 | -0.00 | 2015-04-29 |
| 63 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 163,000 | -3,000 | 0.01 | -0.00 | 2015-04-29 |
| 64 | B01588 | LEI SHING HONG SECURITIES LTD | 88,000 | -3,000 | 0.01 | -0.00 | 2015-04-29 |
| 65 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 71,000 | -3,000 | 0.01 | -0.00 | 2015-04-29 |
| 66 | C00003 | THE BANK OF EAST ASIA LTD | 9,204,717 | -3,000 | 0.66 | -0.00 | 2015-04-29 |
| 67 | B01427 | TSE'S SECURITIES LTD | 42,000 | -3,000 | 0.00 | -0.00 | 2015-04-29 |
| 68 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 13,000 | -4,000 | 0.00 | -0.00 | 2015-04-29 |
| 69 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,297,404 | -4,000 | 0.09 | -0.00 | 2015-04-29 |
| 70 | B01298 | GET NICE SECURITIES LTD | 203,720 | -4,000 | 0.01 | -0.00 | 2015-04-29 |
| 71 | B01585 | SINO GRADE SECURITIES LTD | 63,000 | -4,000 | 0.00 | -0.00 | 2015-04-29 |
| 72 | B01700 | REALINK FINANCIAL TRADE LTD | 178,000 | -5,000 | 0.01 | -0.00 | 2015-04-29 |
| 73 | B01551 | YUE XIU SECURITIES CO LTD | 95,000 | -5,000 | 0.01 | -0.00 | 2015-04-29 |
| 74 | B01340 | LEHIN SECURITIES LTD | 262,612 | -6,000 | 0.02 | -0.00 | 2015-04-29 |
| 75 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,646,904 | -7,000 | 0.26 | -0.00 | 2015-04-29 |
| 76 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,776,000 | -8,000 | 0.13 | -0.00 | 2015-04-29 |
| 77 | B01217 | TAIPING SECURITIES (HK) CO LTD | 340,000 | -9,000 | 0.02 | -0.00 | 2015-04-29 |
| 78 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 106,000 | -10,000 | 0.01 | -0.00 | 2015-04-29 |
| 79 | B01570 | GOLDENWAY SECURITIES CO LTD | 182,000 | -10,000 | 0.01 | -0.00 | 2015-04-29 |
| 80 | B01818 | I-ACCESS INVESTORS LTD | 389,422 | -10,000 | 0.03 | -0.00 | 2015-04-29 |
| 81 | B01266 | PRIME CDEX SECURITIES LTD | 371,000 | -10,000 | 0.03 | -0.00 | 2015-04-29 |
| 82 | B01788 | SUNRISE SECURITIES LTD | 73,000 | -10,000 | 0.01 | -0.00 | 2015-04-29 |
| 83 | B01342 | WAH THAI SECURITIES LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2015-04-29 |
| 84 | B01843 | TELECOM KING SECURITIES LTD | 266,000 | -11,000 | 0.02 | -0.00 | 2015-04-29 |
| 85 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,698,000 | -12,000 | 0.19 | -0.00 | 2015-04-29 |
| 86 | B01824 | INSTINET PACIFIC LTD | 0 | -12,000 | -0.00 | 2015-04-29 | |
| 87 | B01773 | TOYO SECURITIES ASIA LTD | 3,575,000 | -13,000 | 0.26 | -0.00 | 2015-04-29 |
| 88 | B01673 | FULBRIGHT SECURITIES LTD | 1,038,412 | -15,000 | 0.07 | -0.00 | 2015-04-29 |
| 89 | B01290 | SPS SECURITIES LTD | 113,000 | -17,000 | 0.01 | -0.00 | 2015-04-29 |
| 90 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,669,750 | -18,000 | 0.12 | -0.00 | 2015-04-29 |
| 91 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,840,000 | -18,000 | 0.13 | -0.00 | 2015-04-29 |
| 92 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,714,000 | -21,000 | 0.41 | -0.00 | 2015-04-29 |
| 93 | B01183 | CHONG HING SECURITIES LTD | 3,694,000 | -26,000 | 0.27 | -0.00 | 2015-04-29 |
| 94 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,293,000 | -28,000 | 0.09 | -0.00 | 2015-04-29 |
| 95 | B01601 | CSC SECURITIES (HK) LTD | 129,000 | -31,000 | 0.01 | -0.00 | 2015-04-29 |
| 96 | C00088 | CHINA MERCHANTS BANK CO LTD | 240,000 | -40,000 | 0.02 | -0.00 | 2015-04-29 |
| 97 | B01445 | VICTORY SECURITIES CO LTD | 286,000 | -40,000 | 0.02 | -0.00 | 2015-04-29 |
| 98 | B01607 | RHB SECURITIES HONG KONG LTD | 213,000 | -50,000 | 0.02 | -0.00 | 2015-04-29 |
| 99 | C00048 | CHIYU BANKING CORPORATION LTD | 6,715,001 | -51,000 | 0.48 | -0.00 | 2015-04-29 |
| 100 | C00015 | DBS BANK (HONG KONG) LTD | 4,497,102 | -66,000 | 0.32 | -0.00 | 2015-04-29 |
| 101 | C00016 | DBS BANK LTD | 1,542,182 | -67,340 | 0.11 | -0.00 | 2015-04-29 |
| 102 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,354,000 | -73,000 | 0.24 | -0.01 | 2015-04-29 |
| 103 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,823,426 | -73,000 | 0.49 | -0.01 | 2015-04-29 |
| 104 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,070,174 | -75,000 | 0.37 | -0.01 | 2015-04-29 |
| 105 | B01338 | EMPEROR SECURITIES LTD | 815,000 | -77,000 | 0.06 | -0.01 | 2015-04-29 |
| 106 | B01695 | DAH SING SECURITIES LTD | 1,610,710 | -96,000 | 0.12 | -0.01 | 2015-04-29 |
| 107 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,799,000 | -103,000 | 0.49 | -0.01 | 2015-04-29 |
| 108 | B01118 | EAST ASIA SECURITIES CO LTD | 4,565,496 | -120,000 | 0.33 | -0.01 | 2015-04-29 |
| 109 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,147,344 | -142,496 | 0.08 | -0.01 | 2015-04-29 |
| 110 | B01853 | CMBC SECURITIES CO LTD | 16,044 | -147,000 | 0.00 | -0.01 | 2015-04-29 |
| 111 | B01119 | CELESTIAL SECURITIES LTD | 472,000 | -150,000 | 0.03 | -0.01 | 2015-04-29 |
| 112 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,788,747 | -218,000 | 0.49 | -0.02 | 2015-04-29 |
| 113 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,008,000 | -221,000 | 0.22 | -0.02 | 2015-04-29 |
| 114 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,075,250 | -232,000 | 1.16 | -0.02 | 2015-04-29 |
| 115 | B01284 | HANG SENG SECURITIES LTD | 15,181,633 | -332,000 | 1.09 | -0.02 | 2015-04-29 |
| 116 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,038,695 | -516,000 | 0.15 | -0.04 | 2015-04-29 |
| 117 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,193,405 | -783,000 | 0.45 | -0.06 | 2015-04-29 |
| 118 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,803,430 | -898,793 | 4.74 | -0.06 | 2015-04-29 |
| 119 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 307,660,454 | -1,008,509 | 22.17 | -0.07 | 2015-04-29 |
| 120 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 38,985,100 | -1,161,000 | 2.81 | -0.08 | 2015-04-29 |
| 121 | C00010 | CITIBANK N.A. | 100,042,328 | -3,331,000 | 7.21 | -0.24 | 2015-04-29 |
| 121 | Total changed named holdings | 1,157,686,559 | -32,000 | 83.44 | -0.00 | ||
| 252 | Unchanged named holdings | 216,707,258 | 0 | 15.62 | 0.00 | ||
| 373 | Total named holdings | 1,374,393,817 | -32,000 | 99.06 | 0.00 | ||
| 223 | Unnamed Investor Participants | 3,758,676 | 40,000 | 0.27 | 0.00 | ||
| 596 | Total securities in CCASS | 1,378,152,493 | 8,000 | 99.33 | 0.00 | ||
| Securities not in CCASS | 9,329,507 | -8,000 | 0.67 | -0.00 | |||
| Issued securities | 1,387,482,000 | 0 | 100.00 | 0.00 | 2015-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-27 |
| Volume | 14,421,245 |
| Turnover | 235,166,461 |
| Average price | 16.307 |
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