Jiangxi Copper Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00358 | 1997-06-12 |
CCASS holding changes from 2011-12-30 to 2012-01-03
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 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 6,166,846 | 3,128,000 | 0.44 | 0.23 | 2012-01-03 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,184,312 | 604,640 | 0.30 | 0.04 | 2012-01-03 |
| 3 | C00010 | CITIBANK N.A. | 78,295,074 | 462,084 | 5.64 | 0.03 | 2012-01-03 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,625,250 | 431,000 | 0.41 | 0.03 | 2012-01-03 |
| 5 | B01511 | TAT LEE SECURITIES CO LTD | 739,000 | 428,000 | 0.05 | 0.03 | 2012-01-03 |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 4,096,909 | 277,051 | 0.30 | 0.02 | 2012-01-03 |
| 7 | B01130 | BOCI SECURITIES LTD | 22,904,257 | 215,000 | 1.65 | 0.02 | 2012-01-03 |
| 8 | B01610 | KGI ASIA LTD | 3,821,380 | 188,000 | 0.28 | 0.01 | 2012-01-03 |
| 9 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,662,060 | 171,000 | 0.12 | 0.01 | 2012-01-03 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,990,282 | 164,000 | 0.14 | 0.01 | 2012-01-03 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,552,411 | 137,671 | 0.47 | 0.01 | 2012-01-03 |
| 12 | C00074 | DEUTSCHE BANK AG | 8,035,871 | 128,000 | 0.58 | 0.01 | 2012-01-03 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 27,715,050 | 115,000 | 2.00 | 0.01 | 2012-01-03 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,394,000 | 85,000 | 0.53 | 0.01 | 2012-01-03 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,149,904 | 75,000 | 0.37 | 0.01 | 2012-01-03 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,689,600 | 59,500 | 0.12 | 0.00 | 2012-01-03 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 122,023 | 49,804 | 0.01 | 0.00 | 2012-01-03 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,600,000 | 40,000 | 0.33 | 0.00 | 2012-01-03 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,525,000 | 39,000 | 0.11 | 0.00 | 2012-01-03 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,534,000 | 32,000 | 0.11 | 0.00 | 2012-01-03 |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,958,000 | 30,000 | 0.14 | 0.00 | 2012-01-03 |
| 22 | B01152 | YU ON SECURITIES CO LTD | 245,000 | 30,000 | 0.02 | 0.00 | 2012-01-03 |
| 23 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,701,496 | 20,000 | 0.19 | 0.00 | 2012-01-03 |
| 24 | B01641 | FULL WIN SECURITIES LTD | 200,000 | 20,000 | 0.01 | 0.00 | 2012-01-03 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,284,000 | 19,000 | 0.52 | 0.00 | 2012-01-03 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 25,110,792 | 11,000 | 1.81 | 0.00 | 2012-01-03 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,519,000 | 11,000 | 0.11 | 0.00 | 2012-01-03 |
| 28 | B01740 | WIN SECURITIES LTD | 457,000 | 11,000 | 0.03 | 0.00 | 2012-01-03 |
| 29 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 132,000 | 10,000 | 0.01 | 0.00 | 2012-01-03 |
| 30 | B01695 | DAH SING SECURITIES LTD | 1,273,000 | 10,000 | 0.09 | 0.00 | 2012-01-03 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 5,630,659 | 10,000 | 0.41 | 0.00 | 2012-01-03 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 750,000 | 10,000 | 0.05 | 0.00 | 2012-01-03 |
| 33 | B01264 | MIB SECURITIES (HONG KONG) LTD | 622,000 | 10,000 | 0.04 | 0.00 | 2012-01-03 |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 248,000 | 9,000 | 0.02 | 0.00 | 2012-01-03 |
| 35 | B01252 | CORPORATE BROKERS LTD | 168,000 | 8,000 | 0.01 | 0.00 | 2012-01-03 |
| 36 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 10,137,005 | 8,000 | 0.73 | 0.00 | 2012-01-03 |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,239,174 | 7,000 | 0.38 | 0.00 | 2012-01-03 |
| 38 | B01666 | GLORY SUN SECURITIES LTD | 22,000 | 7,000 | 0.00 | 0.00 | 2012-01-03 |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 460,000 | 7,000 | 0.03 | 0.00 | 2012-01-03 |
| 40 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 70,079 | 6,000 | 0.01 | 0.00 | 2012-01-03 |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,288,950 | 6,000 | 0.38 | 0.00 | 2012-01-03 |
| 42 | B01298 | GET NICE SECURITIES LTD | 271,720 | 6,000 | 0.02 | 0.00 | 2012-01-03 |
| 43 | B01550 | HUAYU SECURITIES LTD | 90,000 | 6,000 | 0.01 | 0.00 | 2012-01-03 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 5,267,172 | 5,000 | 0.38 | 0.00 | 2012-01-03 |
| 45 | B01212 | HENYEP SECURITIES LTD | 48,000 | 5,000 | 0.00 | 0.00 | 2012-01-03 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,429,543 | 5,000 | 0.54 | 0.00 | 2012-01-03 |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 966,000 | 4,000 | 0.07 | 0.00 | 2012-01-03 |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,395,000 | 4,000 | 0.10 | 0.00 | 2012-01-03 |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 800,000 | 3,000 | 0.06 | 0.00 | 2012-01-03 |
| 50 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 21,000 | 2,000 | 0.00 | 0.00 | 2012-01-03 |
| 51 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 63,000 | 2,000 | 0.00 | 0.00 | 2012-01-03 |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 208,000 | 2,000 | 0.01 | 0.00 | 2012-01-03 |
| 53 | B01407 | WIN WONG SECURITIES LTD | 423,000 | 2,000 | 0.03 | 0.00 | 2012-01-03 |
| 54 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,489,526 | 1,000 | 0.18 | 0.00 | 2012-01-03 |
| 55 | B01324 | FUNDERSTONE SECURITIES LTD | 772,000 | 1,000 | 0.06 | 0.00 | 2012-01-03 |
| 56 | B01166 | KING FOOK SECURITIES CO LTD | 128,000 | 1,000 | 0.01 | 0.00 | 2012-01-03 |
| 57 | B01716 | ORIENT SECURITIES LTD | 59,000 | 1,000 | 0.00 | 0.00 | 2012-01-03 |
| 58 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2012-01-03 |
| 59 | B01607 | RHB SECURITIES HONG KONG LTD | 1,106,000 | 1,000 | 0.08 | 0.00 | 2012-01-03 |
| 60 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,436,000 | -1,000 | 0.39 | -0.00 | 2012-01-03 |
| 61 | B01183 | CHONG HING SECURITIES LTD | 2,778,000 | -1,000 | 0.20 | -0.00 | 2012-01-03 |
| 62 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,228,593 | -1,000 | 0.30 | -0.00 | 2012-01-03 |
| 63 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 190,000 | -1,000 | 0.01 | -0.00 | 2012-01-03 |
| 64 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,979,000 | -1,000 | 0.14 | -0.00 | 2012-01-03 |
| 65 | B01556 | LUK FOOK SECURITIES (HK) LTD | 34,000 | -1,000 | 0.00 | -0.00 | 2012-01-03 |
| 66 | B01700 | REALINK FINANCIAL TRADE LTD | 239,000 | -1,000 | 0.02 | -0.00 | 2012-01-03 |
| 67 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 151,000 | -1,000 | 0.01 | -0.00 | 2012-01-03 |
| 68 | B01773 | TOYO SECURITIES ASIA LTD | 7,048,000 | -1,000 | 0.51 | -0.00 | 2012-01-03 |
| 69 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 104,604 | -1,000 | 0.01 | -0.00 | 2012-01-03 |
| 70 | B01925 | BMI SECURITIES LTD | 390,000 | -2,000 | 0.03 | -0.00 | 2012-01-03 |
| 71 | B01271 | HANG TAI SECURITIES LTD | 248,000 | -2,000 | 0.02 | -0.00 | 2012-01-03 |
| 72 | B01275 | SANFULL SECURITIES LTD | 466,000 | -2,000 | 0.03 | -0.00 | 2012-01-03 |
| 73 | B01776 | AIF SECURITIES LTD | 62,000 | -3,000 | 0.00 | -0.00 | 2012-01-03 |
| 74 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,130,000 | -3,000 | 0.08 | -0.00 | 2012-01-03 |
| 75 | C00018 | HANG SENG BANK LTD | 44,490,268 | -3,000 | 3.21 | -0.00 | 2012-01-03 |
| 76 | B01588 | LEI SHING HONG SECURITIES LTD | 90,000 | -3,000 | 0.01 | -0.00 | 2012-01-03 |
| 77 | B01741 | SINOMAX SECURITIES LTD | 76,000 | -3,000 | 0.01 | -0.00 | 2012-01-03 |
| 78 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 896,692 | -4,000 | 0.06 | -0.00 | 2012-01-03 |
| 79 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,761,000 | -5,000 | 0.56 | -0.00 | 2012-01-03 |
| 80 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,791,000 | -5,000 | 0.27 | -0.00 | 2012-01-03 |
| 81 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 70,000 | -5,000 | 0.01 | -0.00 | 2012-01-03 |
| 82 | B01289 | SOUTH CHINA SECURITIES LTD | 640,000 | -6,000 | 0.05 | -0.00 | 2012-01-03 |
| 83 | B01855 | VISION FINANCE (SECURITIES) LTD | 0 | -8,000 | -0.00 | 2012-01-03 | |
| 84 | C00048 | CHIYU BANKING CORPORATION LTD | 8,624,552 | -9,000 | 0.62 | -0.00 | 2012-01-03 |
| 85 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,088,000 | -10,000 | 0.08 | -0.00 | 2012-01-03 |
| 86 | B01765 | PROMISING SECURITIES CO LTD | 93,000 | -10,000 | 0.01 | -0.00 | 2012-01-03 |
| 87 | C00003 | THE BANK OF EAST ASIA LTD | 8,328,631 | -10,000 | 0.60 | -0.00 | 2012-01-03 |
| 88 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 229,000 | -10,000 | 0.02 | -0.00 | 2012-01-03 |
| 89 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,012,000 | -15,000 | 0.15 | -0.00 | 2012-01-03 |
| 90 | B01749 | TANG KEE SECURITIES LTD | 63,000 | -15,000 | 0.00 | -0.00 | 2012-01-03 |
| 91 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,506,764 | -18,000 | 0.25 | -0.00 | 2012-01-03 |
| 92 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,039,727 | -22,000 | 0.36 | -0.00 | 2012-01-03 |
| 93 | B01184 | QUAM SECURITIES LTD | 184,000 | -25,000 | 0.01 | -0.00 | 2012-01-03 |
| 94 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,538,750 | -76,000 | 0.26 | -0.01 | 2012-01-03 |
| 95 | B01161 | UBS SECURITIES HONG KONG LTD | 407,000 | -77,000 | 0.03 | -0.01 | 2012-01-03 |
| 96 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 397,000 | -81,000 | 0.03 | -0.01 | 2012-01-03 |
| 97 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 738,522 | -99,000 | 0.05 | -0.01 | 2012-01-03 |
| 98 | B01338 | EMPEROR SECURITIES LTD | 485,000 | -112,000 | 0.03 | -0.01 | 2012-01-03 |
| 99 | B01778 | UNITED WORLD ONLINE LTD | 3,782,000 | -123,000 | 0.27 | -0.01 | 2012-01-03 |
| 100 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,770,138 | -142,000 | 0.78 | -0.01 | 2012-01-03 |
| 101 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 176,118,323 | -192,240 | 12.69 | -0.01 | 2012-01-03 |
| 102 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,284,894 | -208,000 | 5.43 | -0.01 | 2012-01-03 |
| 103 | B01121 | SG SECURITIES (HK) LTD | 2,165,934 | -262,000 | 0.16 | -0.02 | 2012-01-03 |
| 104 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,046,433 | -265,000 | 0.15 | -0.02 | 2012-01-03 |
| 105 | C00093 | BNP PARIBAS | 9,279,271 | -1,546,000 | 0.67 | -0.11 | 2012-01-03 |
| 106 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 565,821,071 | -3,754,510 | 40.78 | -0.27 | 2012-01-03 |
| 106 | Total changed named holdings | 1,247,170,512 | -4,000 | 89.89 | -0.00 | ||
| 305 | Unchanged named holdings | 115,631,200 | 0 | 8.33 | 0.00 | ||
| 411 | Total named holdings | 1,362,801,712 | -4,000 | 98.22 | 0.00 | ||
| 207 | Unnamed Investor Participants | 3,831,900 | 4,000 | 0.28 | 0.00 | ||
| 618 | Total securities in CCASS | 1,366,633,612 | 0 | 98.50 | 0.00 | ||
| Securities not in CCASS | 20,848,388 | 0 | 1.50 | 0.00 | |||
| Issued securities | 1,387,482,000 | 0 | 100.00 | 0.00 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-29 |
| Volume | 5,877,004 |
| Turnover | 98,694,525 |
| Average price | 16.793 |
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