Jiangxi Copper Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00358 | 1997-06-12 |
CCASS holding changes from 2015-05-05 to 2015-05-06
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 206,253,640 | 5,420,624 | 14.87 | 0.39 | 2015-05-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 308,796,225 | 1,628,822 | 22.26 | 0.12 | 2015-05-06 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 24,591,489 | 1,397,502 | 1.77 | 0.10 | 2015-05-06 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 126,745,354 | 1,230,900 | 9.13 | 0.09 | 2015-05-06 |
| 5 | C00010 | CITIBANK N.A. | 102,735,928 | 986,600 | 7.40 | 0.07 | 2015-05-06 |
| 6 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 2,679,000 | 670,000 | 0.19 | 0.05 | 2015-05-06 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 4,650,431 | 423,000 | 0.34 | 0.03 | 2015-05-06 |
| 8 | C00016 | DBS BANK LTD | 1,820,182 | 278,000 | 0.13 | 0.02 | 2015-05-06 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,958,000 | 267,000 | 0.21 | 0.02 | 2015-05-06 |
| 10 | B01610 | KGI ASIA LTD | 4,664,380 | 253,000 | 0.34 | 0.02 | 2015-05-06 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,407,000 | 224,000 | 0.39 | 0.02 | 2015-05-06 |
| 12 | C00093 | BNP PARIBAS | 22,356,859 | 221,020 | 1.61 | 0.02 | 2015-05-06 |
| 13 | C00026 | CHONG HING BANK LTD | 300,000 | 200,000 | 0.02 | 0.01 | 2015-05-06 |
| 14 | B01525 | KEE CHEONG SECURITIES CO LTD | 655,000 | 200,000 | 0.05 | 0.01 | 2015-05-06 |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 549,000 | 134,000 | 0.04 | 0.01 | 2015-05-06 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,050,000 | 123,000 | 0.08 | 0.01 | 2015-05-06 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,074,747 | 102,000 | 0.51 | 0.01 | 2015-05-06 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,926,271 | 75,000 | 0.43 | 0.01 | 2015-05-06 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,846,304 | 74,740 | 0.13 | 0.01 | 2015-05-06 |
| 20 | B01438 | KINGSTON SECURITIES LTD | 325,000 | 70,000 | 0.02 | 0.01 | 2015-05-06 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 896,905 | 61,453 | 0.06 | 0.00 | 2015-05-06 |
| 22 | B01445 | VICTORY SECURITIES CO LTD | 386,000 | 60,000 | 0.03 | 0.00 | 2015-05-06 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,670,250 | 52,000 | 1.13 | 0.00 | 2015-05-06 |
| 24 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 129,910,000 | 49,000 | 9.36 | 0.00 | 2015-05-06 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,474,169 | 34,000 | 0.18 | 0.00 | 2015-05-06 |
| 26 | B01739 | CHUNG LEE SECURITIES CO LTD | 61,000 | 21,000 | 0.00 | 0.00 | 2015-05-06 |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 33,000 | 20,000 | 0.00 | 0.00 | 2015-05-06 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 384,422 | 16,000 | 0.03 | 0.00 | 2015-05-06 |
| 29 | B01917 | CHINA TIMES SECURITIES LTD | 22,000 | 9,000 | 0.00 | 0.00 | 2015-05-06 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 473,000 | 8,000 | 0.03 | 0.00 | 2015-05-06 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 537,000 | 7,000 | 0.04 | 0.00 | 2015-05-06 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 265,000 | 6,000 | 0.02 | 0.00 | 2015-05-06 |
| 33 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 145,000 | 4,000 | 0.01 | 0.00 | 2015-05-06 |
| 34 | B01761 | KO'S BROTHER SECURITIES CO LTD | 67,000 | 4,000 | 0.00 | 0.00 | 2015-05-06 |
| 35 | B01678 | GLS SECURITIES LTD | 10,000 | 3,000 | 0.00 | 0.00 | 2015-05-06 |
| 36 | B01514 | KARL-THOMSON SECURITIES CO LTD | 138,004 | 2,000 | 0.01 | 0.00 | 2015-05-06 |
| 37 | B01638 | KILMOREY SECURITIES LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2015-05-06 |
| 38 | B01511 | TAT LEE SECURITIES CO LTD | 139,000 | 2,000 | 0.01 | 0.00 | 2015-05-06 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 15,006 | -528 | 0.00 | -0.00 | 2015-05-06 |
| 40 | B01338 | EMPEROR SECURITIES LTD | 781,000 | -1,000 | 0.06 | -0.00 | 2015-05-06 |
| 41 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,017,000 | -1,000 | 0.07 | -0.00 | 2015-05-06 |
| 42 | B01374 | PO LEE SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2015-05-06 |
| 43 | B01712 | WAH SANG SECURITIES LTD | 80,000 | -1,000 | 0.01 | -0.00 | 2015-05-06 |
| 44 | B01535 | WING YEE SECURITIES CO LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2015-05-06 |
| 45 | B01407 | WIN WONG SECURITIES LTD | 45,000 | -1,000 | 0.00 | -0.00 | 2015-05-06 |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 630,000 | -2,000 | 0.05 | -0.00 | 2015-05-06 |
| 47 | B01373 | CHRISTFUND SECURITIES LTD | 126,000 | -2,000 | 0.01 | -0.00 | 2015-05-06 |
| 48 | B01500 | D.J. SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2015-05-06 |
| 49 | B01753 | FORTUNE (HK) SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2015-05-06 |
| 50 | B01803 | RICH BAY SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2015-05-06 |
| 51 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,768,000 | -2,000 | 0.13 | -0.00 | 2015-05-06 |
| 52 | B01415 | TARZAN STOCK & SHARES LTD | 70,000 | -2,000 | 0.01 | -0.00 | 2015-05-06 |
| 53 | B01606 | EWARTON SECURITIES LTD | 198,000 | -3,000 | 0.01 | -0.00 | 2015-05-06 |
| 54 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,266,404 | -3,000 | 0.09 | -0.00 | 2015-05-06 |
| 55 | B01212 | HENYEP SECURITIES LTD | 66,000 | -3,000 | 0.00 | -0.00 | 2015-05-06 |
| 56 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 83,000 | -3,000 | 0.01 | -0.00 | 2015-05-06 |
| 57 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 429,000 | -3,000 | 0.03 | -0.00 | 2015-05-06 |
| 58 | B01740 | WIN SECURITIES LTD | 638,000 | -3,000 | 0.05 | -0.00 | 2015-05-06 |
| 59 | B01129 | WOCOM SECURITIES LTD | 188,000 | -3,000 | 0.01 | -0.00 | 2015-05-06 |
| 60 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,762,960 | -4,000 | 0.27 | -0.00 | 2015-05-06 |
| 61 | B01340 | LEHIN SECURITIES LTD | 262,080 | -4,000 | 0.02 | -0.00 | 2015-05-06 |
| 62 | B01868 | JIMEI SECURITIES LTD | 81,000 | -5,000 | 0.01 | -0.00 | 2015-05-06 |
| 63 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 50,000 | -5,000 | 0.00 | -0.00 | 2015-05-06 |
| 64 | B01585 | SINO GRADE SECURITIES LTD | 52,000 | -5,000 | 0.00 | -0.00 | 2015-05-06 |
| 65 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 206,000 | -5,000 | 0.01 | -0.00 | 2015-05-06 |
| 66 | B01645 | SELINA & CO LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2015-05-06 |
| 67 | B01351 | WING FUNG SECURITIES LTD | 50,000 | -6,000 | 0.00 | -0.00 | 2015-05-06 |
| 68 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 424,987 | -6,000 | 0.03 | -0.00 | 2015-05-06 |
| 69 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,208,000 | -7,000 | 0.38 | -0.00 | 2015-05-06 |
| 70 | B01551 | YUE XIU SECURITIES CO LTD | 95,000 | -7,000 | 0.01 | -0.00 | 2015-05-06 |
| 71 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,641,750 | -8,000 | 0.12 | -0.00 | 2015-05-06 |
| 72 | B01673 | FULBRIGHT SECURITIES LTD | 931,412 | -8,000 | 0.07 | -0.00 | 2015-05-06 |
| 73 | B01570 | GOLDENWAY SECURITIES CO LTD | 182,000 | -10,000 | 0.01 | -0.00 | 2015-05-06 |
| 74 | C00018 | HANG SENG BANK LTD | 38,877,145 | -10,000 | 2.80 | -0.00 | 2015-05-06 |
| 75 | B01459 | IFAST SECURITIES (HK) LTD | 321,000 | -10,000 | 0.02 | -0.00 | 2015-05-06 |
| 76 | B01556 | LUK FOOK SECURITIES (HK) LTD | 200,000 | -10,000 | 0.01 | -0.00 | 2015-05-06 |
| 77 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 19,000 | -10,000 | 0.00 | -0.00 | 2015-05-06 |
| 78 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 131,000 | -10,000 | 0.01 | -0.00 | 2015-05-06 |
| 79 | B01576 | SIU ON SECURITIES LTD | 41,000 | -10,000 | 0.00 | -0.00 | 2015-05-06 |
| 80 | B01472 | SUN GROWTH SECURITIES LTD | 43,000 | -10,000 | 0.00 | -0.00 | 2015-05-06 |
| 81 | B01788 | SUNRISE SECURITIES LTD | 63,000 | -10,000 | 0.00 | -0.00 | 2015-05-06 |
| 82 | B01217 | TAIPING SECURITIES (HK) CO LTD | 344,000 | -10,000 | 0.02 | -0.00 | 2015-05-06 |
| 83 | B01290 | SPS SECURITIES LTD | 107,000 | -11,000 | 0.01 | -0.00 | 2015-05-06 |
| 84 | B01130 | BOCI SECURITIES LTD | 19,134,803 | -11,081 | 1.38 | -0.00 | 2015-05-06 |
| 85 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,298,000 | -13,000 | 0.09 | -0.00 | 2015-05-06 |
| 86 | B01700 | REALINK FINANCIAL TRADE LTD | 167,000 | -14,000 | 0.01 | -0.00 | 2015-05-06 |
| 87 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,321,996 | -16,000 | 0.24 | -0.00 | 2015-05-06 |
| 88 | B01843 | TELECOM KING SECURITIES LTD | 252,000 | -16,000 | 0.02 | -0.00 | 2015-05-06 |
| 89 | C00015 | DBS BANK (HONG KONG) LTD | 4,456,102 | -18,000 | 0.32 | -0.00 | 2015-05-06 |
| 90 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,146,000 | -18,000 | 0.08 | -0.00 | 2015-05-06 |
| 91 | B01607 | RHB SECURITIES HONG KONG LTD | 194,000 | -19,000 | 0.01 | -0.00 | 2015-05-06 |
| 92 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 106,000 | -20,000 | 0.01 | -0.00 | 2015-05-06 |
| 93 | B01266 | PRIME CDEX SECURITIES LTD | 372,000 | -22,000 | 0.03 | -0.00 | 2015-05-06 |
| 94 | C00041 | OCBC BANK (HONG KONG) LTD | 4,250,350 | -24,000 | 0.31 | -0.00 | 2015-05-06 |
| 95 | C00091 | BANK OF SINGAPORE LTD | 7,167,939 | -24,966 | 0.52 | -0.00 | 2015-05-06 |
| 96 | B01695 | DAH SING SECURITIES LTD | 1,615,710 | -29,000 | 0.12 | -0.00 | 2015-05-06 |
| 97 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,129,174 | -39,000 | 0.37 | -0.00 | 2015-05-06 |
| 98 | B01686 | FIRST SHANGHAI SECURITIES LTD | 852,000 | -49,000 | 0.06 | -0.00 | 2015-05-06 |
| 99 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,244,000 | -50,000 | 0.23 | -0.00 | 2015-05-06 |
| 100 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,754,000 | -50,000 | 0.13 | -0.00 | 2015-05-06 |
| 101 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 509,144 | -52,000 | 0.04 | -0.00 | 2015-05-06 |
| 102 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,802,733 | -55,000 | 0.13 | -0.00 | 2015-05-06 |
| 103 | B01584 | CHIEF SECURITIES LTD | 1,332,000 | -55,000 | 0.10 | -0.00 | 2015-05-06 |
| 104 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,381,868 | -67,896 | 0.39 | -0.00 | 2015-05-06 |
| 105 | C00048 | CHIYU BANKING CORPORATION LTD | 6,609,001 | -70,000 | 0.48 | -0.01 | 2015-05-06 |
| 106 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,516,030 | -79,970 | 0.40 | -0.01 | 2015-05-06 |
| 107 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,915,250 | -93,000 | 0.28 | -0.01 | 2015-05-06 |
| 108 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,713,000 | -94,000 | 0.48 | -0.01 | 2015-05-06 |
| 109 | B01275 | SANFULL SECURITIES LTD | 426,000 | -100,000 | 0.03 | -0.01 | 2015-05-06 |
| 110 | B01184 | QUAM SECURITIES LTD | 497,000 | -104,000 | 0.04 | -0.01 | 2015-05-06 |
| 111 | B01118 | EAST ASIA SECURITIES CO LTD | 4,460,496 | -148,000 | 0.32 | -0.01 | 2015-05-06 |
| 112 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,807,000 | -156,000 | 0.13 | -0.01 | 2015-05-06 |
| 113 | B01284 | HANG SENG SECURITIES LTD | 14,723,633 | -157,000 | 1.06 | -0.01 | 2015-05-06 |
| 114 | B01183 | CHONG HING SECURITIES LTD | 3,531,000 | -158,000 | 0.25 | -0.01 | 2015-05-06 |
| 115 | C00003 | THE BANK OF EAST ASIA LTD | 8,948,351 | -177,184 | 0.64 | -0.01 | 2015-05-06 |
| 116 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,152,975 | -183,984 | 0.59 | -0.01 | 2015-05-06 |
| 117 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,450,904 | -198,000 | 0.25 | -0.01 | 2015-05-06 |
| 118 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 621,000 | -200,000 | 0.04 | -0.01 | 2015-05-06 |
| 119 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,686,426 | -326,000 | 0.48 | -0.02 | 2015-05-06 |
| 120 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,937,156 | -616,000 | 0.14 | -0.04 | 2015-05-06 |
| 121 | C00074 | DEUTSCHE BANK AG | 55,536,836 | -1,108,453 | 4.00 | -0.08 | 2015-05-06 |
| 122 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 37,803,100 | -1,844,000 | 2.72 | -0.13 | 2015-05-06 |
| 123 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,434,831 | -2,589,599 | 4.64 | -0.19 | 2015-05-06 |
| 124 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,658,000 | -5,030,000 | 0.19 | -0.36 | 2015-05-06 |
| 124 | Total changed named holdings | 1,345,471,112 | 15,000 | 96.97 | 0.00 | ||
| 248 | Unchanged named holdings | 29,016,705 | 0 | 2.09 | 0.00 | ||
| 372 | Total named holdings | 1,374,487,817 | 15,000 | 99.06 | 0.00 | ||
| 221 | Unnamed Investor Participants | 3,720,676 | -5,000 | 0.27 | -0.00 | ||
| 593 | Total securities in CCASS | 1,378,208,493 | 10,000 | 99.33 | 0.00 | ||
| Securities not in CCASS | 9,273,507 | -10,000 | 0.67 | -0.00 | |||
| Issued securities | 1,387,482,000 | 0 | 100.00 | 0.00 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-04 |
| Volume | 17,195,550 |
| Turnover | 284,300,342 |
| Average price | 16.533 |
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