Jiangxi Copper Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00358 | 1997-06-12 |
CCASS holding changes from 2015-07-20 to 2015-07-21
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 | C00074 | DEUTSCHE BANK AG | 21,696,307 | 2,312,287 | 1.56 | 0.17 | 2015-07-21 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 21,770,471 | 918,000 | 1.57 | 0.07 | 2015-07-21 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 40,390,000 | 885,000 | 2.91 | 0.06 | 2015-07-21 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 344,195,256 | 737,900 | 24.81 | 0.05 | 2015-07-21 |
| 5 | B01610 | KGI ASIA LTD | 6,215,380 | 146,000 | 0.45 | 0.01 | 2015-07-21 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,792,914 | 80,000 | 5.75 | 0.01 | 2015-07-21 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 934,700 | 78,000 | 0.07 | 0.01 | 2015-07-21 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 20,729,922 | 55,000 | 1.49 | 0.00 | 2015-07-21 |
| 9 | B01130 | BOCI SECURITIES LTD | 22,487,105 | 32,000 | 1.62 | 0.00 | 2015-07-21 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,171,000 | 30,000 | 0.16 | 0.00 | 2015-07-21 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 5,446,496 | 27,000 | 0.39 | 0.00 | 2015-07-21 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,093,000 | 26,000 | 0.37 | 0.00 | 2015-07-21 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,150,000 | 25,000 | 0.73 | 0.00 | 2015-07-21 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 609,000 | 25,000 | 0.04 | 0.00 | 2015-07-21 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,313,426 | 22,000 | 0.60 | 0.00 | 2015-07-21 |
| 16 | C00091 | BANK OF SINGAPORE LTD | 6,803,331 | 20,000 | 0.49 | 0.00 | 2015-07-21 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,393,250 | 17,000 | 0.32 | 0.00 | 2015-07-21 |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,842,000 | 14,000 | 0.13 | 0.00 | 2015-07-21 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 1,277,412 | 14,000 | 0.09 | 0.00 | 2015-07-21 |
| 20 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 97,000 | 10,000 | 0.01 | 0.00 | 2015-07-21 |
| 21 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2015-07-21 |
| 22 | B01298 | GET NICE SECURITIES LTD | 317,720 | 8,000 | 0.02 | 0.00 | 2015-07-21 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 989,000 | 8,000 | 0.07 | 0.00 | 2015-07-21 |
| 24 | B01351 | WING FUNG SECURITIES LTD | 54,000 | 7,000 | 0.00 | 0.00 | 2015-07-21 |
| 25 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 52,000 | 6,000 | 0.00 | 0.00 | 2015-07-21 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,097,617 | 6,000 | 0.58 | 0.00 | 2015-07-21 |
| 27 | B01556 | LUK FOOK SECURITIES (HK) LTD | 218,000 | 5,000 | 0.02 | 0.00 | 2015-07-21 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 772,000 | 4,000 | 0.06 | 0.00 | 2015-07-21 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 475,421 | 4,000 | 0.03 | 0.00 | 2015-07-21 |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 992,000 | 4,000 | 0.07 | 0.00 | 2015-07-21 |
| 31 | B01773 | TOYO SECURITIES ASIA LTD | 3,598,000 | 3,000 | 0.26 | 0.00 | 2015-07-21 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,544,996 | 2,000 | 0.40 | 0.00 | 2015-07-21 |
| 33 | B01511 | TAT LEE SECURITIES CO LTD | 176,000 | 2,000 | 0.01 | 0.00 | 2015-07-21 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 8,653,015 | 2,000 | 0.62 | 0.00 | 2015-07-21 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 4,886,000 | 1,000 | 0.35 | 0.00 | 2015-07-21 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,695,856 | 1,000 | 0.48 | 0.00 | 2015-07-21 |
| 37 | B01407 | WIN WONG SECURITIES LTD | 56,000 | 1,000 | 0.00 | 0.00 | 2015-07-21 |
| 38 | B01789 | HO FUNG SHARES INVESTMENT LTD | 51,847 | 100 | 0.00 | 0.00 | 2015-07-21 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 190,517,911 | -163 | 13.73 | -0.00 | 2015-07-21 |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 770,200 | -1,000 | 0.06 | -0.00 | 2015-07-21 |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,340,404 | -1,000 | 0.10 | -0.00 | 2015-07-21 |
| 42 | B01264 | MIB SECURITIES (HONG KONG) LTD | 955,000 | -1,000 | 0.07 | -0.00 | 2015-07-21 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,938,000 | -1,000 | 0.36 | -0.00 | 2015-07-21 |
| 44 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,659,000 | -1,000 | 0.12 | -0.00 | 2015-07-21 |
| 45 | B01619 | TUNG WUI SECURITIES CO LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2015-07-21 |
| 46 | B01338 | EMPEROR SECURITIES LTD | 747,000 | -2,000 | 0.05 | -0.00 | 2015-07-21 |
| 47 | B01765 | PROMISING SECURITIES CO LTD | 56,000 | -2,000 | 0.00 | -0.00 | 2015-07-21 |
| 48 | B01483 | BULLISH SECURITIES LTD | 115,000 | -3,000 | 0.01 | -0.00 | 2015-07-21 |
| 49 | B01588 | LEI SHING HONG SECURITIES LTD | 96,000 | -3,000 | 0.01 | -0.00 | 2015-07-21 |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,799,904 | -3,000 | 0.27 | -0.00 | 2015-07-21 |
| 51 | C00088 | CHINA MERCHANTS BANK CO LTD | 167,000 | -5,000 | 0.01 | -0.00 | 2015-07-21 |
| 52 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,539,000 | -5,000 | 0.18 | -0.00 | 2015-07-21 |
| 53 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 90,000 | -5,000 | 0.01 | -0.00 | 2015-07-21 |
| 54 | B01585 | SINO GRADE SECURITIES LTD | 159,000 | -5,000 | 0.01 | -0.00 | 2015-07-21 |
| 55 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 92,000 | -6,000 | 0.01 | -0.00 | 2015-07-21 |
| 56 | C00010 | CITIBANK N.A. | 98,785,857 | -8,000 | 7.12 | -0.00 | 2015-07-21 |
| 57 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,824,000 | -8,000 | 0.28 | -0.00 | 2015-07-21 |
| 58 | B01761 | KO'S BROTHER SECURITIES CO LTD | 83,000 | -10,000 | 0.01 | -0.00 | 2015-07-21 |
| 59 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,563,000 | -11,000 | 0.11 | -0.00 | 2015-07-21 |
| 60 | B01119 | CELESTIAL SECURITIES LTD | 632,000 | -12,000 | 0.05 | -0.00 | 2015-07-21 |
| 61 | C00015 | DBS BANK (HONG KONG) LTD | 4,293,556 | -12,000 | 0.31 | -0.00 | 2015-07-21 |
| 62 | C00048 | CHIYU BANKING CORPORATION LTD | 6,966,001 | -18,000 | 0.50 | -0.00 | 2015-07-21 |
| 63 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,134,174 | -18,000 | 0.44 | -0.00 | 2015-07-21 |
| 64 | B01289 | SOUTH CHINA SECURITIES LTD | 541,000 | -18,000 | 0.04 | -0.00 | 2015-07-21 |
| 65 | B01695 | DAH SING SECURITIES LTD | 2,681,710 | -20,000 | 0.19 | -0.00 | 2015-07-21 |
| 66 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,905,809 | -20,000 | 0.35 | -0.00 | 2015-07-21 |
| 67 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 183,000 | -20,000 | 0.01 | -0.00 | 2015-07-21 |
| 68 | B01444 | YUEXING SECURITIES COMPANY LTD | 130,000 | -20,000 | 0.01 | -0.00 | 2015-07-21 |
| 69 | B01121 | SG SECURITIES (HK) LTD | 2,906,448 | -31,000 | 0.21 | -0.00 | 2015-07-21 |
| 70 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,590,156 | -34,000 | 0.19 | -0.00 | 2015-07-21 |
| 71 | C00102 | MACQUARIE BANK LTD | 2,760,398 | -39,000 | 0.20 | -0.00 | 2015-07-21 |
| 72 | B01843 | TELECOM KING SECURITIES LTD | 362,000 | -43,000 | 0.03 | -0.00 | 2015-07-21 |
| 73 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 641,455 | -131,000 | 0.05 | -0.01 | 2015-07-21 |
| 74 | C00093 | BNP PARIBAS | 11,237,862 | -229,000 | 0.81 | -0.02 | 2015-07-21 |
| 75 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,560,750 | -311,000 | 0.18 | -0.02 | 2015-07-21 |
| 76 | B01224 | MERRILL LYNCH FAR EAST LTD | 757,898 | -835,547 | 0.05 | -0.06 | 2015-07-21 |
| 77 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,983,108 | -886,000 | 0.22 | -0.06 | 2015-07-21 |
| 78 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,933,075 | -1,380,577 | 0.14 | -0.10 | 2015-07-21 |
| 79 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 112,738,532 | -1,382,000 | 8.13 | -0.10 | 2015-07-21 |
| 79 | Total changed named holdings | 1,126,337,650 | 6,000 | 81.18 | 0.00 | ||
| 296 | Unchanged named holdings | 248,199,166 | 0 | 17.89 | 0.00 | ||
| 375 | Total named holdings | 1,374,536,816 | 6,000 | 99.07 | 0.00 | ||
| 228 | Unnamed Investor Participants | 3,883,677 | 0 | 0.28 | 0.00 | ||
| 603 | Total securities in CCASS | 1,378,420,493 | 6,000 | 99.35 | 0.00 | ||
| Securities not in CCASS | 9,061,507 | -6,000 | 0.65 | -0.00 | |||
| Issued securities | 1,387,482,000 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-17 |
| Volume | 9,631,100 |
| Turnover | 107,402,252 |
| Average price | 11.152 |
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