Jiangxi Copper Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00358 | 1997-06-12 |
CCASS holding changes from 2012-01-05 to 2012-01-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 573,172,243 | 674,079 | 41.31 | 0.05 | 2012-01-06 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,942,000 | 280,000 | 0.28 | 0.02 | 2012-01-06 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 2,542,192 | 269,000 | 0.18 | 0.02 | 2012-01-06 |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 6,155,246 | 146,800 | 0.44 | 0.01 | 2012-01-06 |
| 5 | C00010 | CITIBANK N.A. | 76,955,514 | 145,700 | 5.55 | 0.01 | 2012-01-06 |
| 6 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,022,692 | 118,000 | 0.07 | 0.01 | 2012-01-06 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 1,059,000 | 109,000 | 0.08 | 0.01 | 2012-01-06 |
| 8 | B01739 | CHUNG LEE SECURITIES CO LTD | 129,000 | 100,000 | 0.01 | 0.01 | 2012-01-06 |
| 9 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 686,000 | 100,000 | 0.05 | 0.01 | 2012-01-06 |
| 10 | B01597 | TIMES SECURITIES CO LTD | 223,000 | 100,000 | 0.02 | 0.01 | 2012-01-06 |
| 11 | B01610 | KGI ASIA LTD | 4,547,380 | 82,000 | 0.33 | 0.01 | 2012-01-06 |
| 12 | B01640 | BEIJING SECURITIES LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2012-01-06 |
| 13 | C00018 | HANG SENG BANK LTD | 44,649,268 | 76,000 | 3.22 | 0.01 | 2012-01-06 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 1,554,500 | 74,500 | 0.11 | 0.01 | 2012-01-06 |
| 15 | B01271 | HANG TAI SECURITIES LTD | 306,000 | 58,000 | 0.02 | 0.00 | 2012-01-06 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,533,314 | 56,271 | 0.25 | 0.00 | 2012-01-06 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,131,904 | 55,000 | 0.37 | 0.00 | 2012-01-06 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,578,750 | 30,000 | 0.26 | 0.00 | 2012-01-06 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,040,727 | 24,000 | 0.36 | 0.00 | 2012-01-06 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,264,000 | 24,000 | 0.52 | 0.00 | 2012-01-06 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 224,999 | 19,000 | 0.02 | 0.00 | 2012-01-06 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 324,600 | 17,000 | 0.02 | 0.00 | 2012-01-06 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,403,764 | 15,000 | 0.25 | 0.00 | 2012-01-06 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,593,000 | 13,000 | 0.11 | 0.00 | 2012-01-06 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 24,811,792 | 13,000 | 1.79 | 0.00 | 2012-01-06 |
| 26 | B01267 | WINFULL SECURITIES LTD | 174,000 | 13,000 | 0.01 | 0.00 | 2012-01-06 |
| 27 | C00016 | DBS BANK LTD | 376,230 | 12,000 | 0.03 | 0.00 | 2012-01-06 |
| 28 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 132,000 | 10,000 | 0.01 | 0.00 | 2012-01-06 |
| 29 | B01743 | CEPA ALLIANCE SECURITIES LTD | 49,000 | 10,000 | 0.00 | 0.00 | 2012-01-06 |
| 30 | B01696 | HANTEC SECURITIES CO LTD | 97,000 | 10,000 | 0.01 | 0.00 | 2012-01-06 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 218,000 | 10,000 | 0.02 | 0.00 | 2012-01-06 |
| 32 | B01509 | UNICORN SECURITIES CO LTD | 53,000 | 10,000 | 0.00 | 0.00 | 2012-01-06 |
| 33 | B01340 | LEHIN SECURITIES LTD | 274,100 | 9,000 | 0.02 | 0.00 | 2012-01-06 |
| 34 | B01666 | GLORY SUN SECURITIES LTD | 25,000 | 8,000 | 0.00 | 0.00 | 2012-01-06 |
| 35 | B01376 | PUBLIC SECURITIES LTD | 48,000 | 8,000 | 0.00 | 0.00 | 2012-01-06 |
| 36 | B01252 | CORPORATE BROKERS LTD | 157,000 | 7,000 | 0.01 | 0.00 | 2012-01-06 |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,490,000 | 6,000 | 0.11 | 0.00 | 2012-01-06 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 8,593,552 | 5,000 | 0.62 | 0.00 | 2012-01-06 |
| 39 | B01773 | TOYO SECURITIES ASIA LTD | 7,103,000 | 5,000 | 0.51 | 0.00 | 2012-01-06 |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,518,000 | 5,000 | 0.11 | 0.00 | 2012-01-06 |
| 41 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 35,000 | 5,000 | 0.00 | 0.00 | 2012-01-06 |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 617,000 | 4,000 | 0.04 | 0.00 | 2012-01-06 |
| 43 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 128,000 | 4,000 | 0.01 | 0.00 | 2012-01-06 |
| 44 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2012-01-06 |
| 45 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 72,000 | 3,000 | 0.01 | 0.00 | 2012-01-06 |
| 46 | B01407 | WIN WONG SECURITIES LTD | 396,000 | 3,000 | 0.03 | 0.00 | 2012-01-06 |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,131,000 | 2,000 | 0.08 | 0.00 | 2012-01-06 |
| 48 | C00041 | OCBC BANK (HONG KONG) LTD | 4,423,350 | 2,000 | 0.32 | 0.00 | 2012-01-06 |
| 49 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 740,522 | 2,000 | 0.05 | 0.00 | 2012-01-06 |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,255,000 | 2,000 | 0.52 | 0.00 | 2012-01-06 |
| 51 | B01258 | CHINA POINT STOCK BROKERS LTD | 22,000 | 1,000 | 0.00 | 0.00 | 2012-01-06 |
| 52 | B01556 | LUK FOOK SECURITIES (HK) LTD | 31,000 | 1,000 | 0.00 | 0.00 | 2012-01-06 |
| 53 | B01184 | QUAM SECURITIES LTD | 173,000 | 1,000 | 0.01 | 0.00 | 2012-01-06 |
| 54 | B01619 | TUNG WUI SECURITIES CO LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2012-01-06 |
| 55 | B01130 | BOCI SECURITIES LTD | 22,806,339 | 82 | 1.64 | 0.00 | 2012-01-06 |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 21,840 | 21 | 0.00 | 0.00 | 2012-01-06 |
| 57 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 117,000 | -1,000 | 0.01 | -0.00 | 2012-01-06 |
| 58 | B01909 | SHENG YUAN SECURITIES LTD | 0 | -1,000 | -0.00 | 2012-01-06 | |
| 59 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 201,000 | -1,000 | 0.01 | -0.00 | 2012-01-06 |
| 60 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 103,437 | -1,000 | 0.01 | -0.00 | 2012-01-06 |
| 61 | B01740 | WIN SECURITIES LTD | 456,000 | -1,000 | 0.03 | -0.00 | 2012-01-06 |
| 62 | B01373 | CHRISTFUND SECURITIES LTD | 146,000 | -2,000 | 0.01 | -0.00 | 2012-01-06 |
| 63 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2012-01-06 |
| 64 | B01324 | FUNDERSTONE SECURITIES LTD | 755,000 | -2,000 | 0.05 | -0.00 | 2012-01-06 |
| 65 | B01481 | NEW REGION SECURITIES CO LTD | 47,000 | -2,000 | 0.00 | -0.00 | 2012-01-06 |
| 66 | B01700 | REALINK FINANCIAL TRADE LTD | 237,000 | -2,000 | 0.02 | -0.00 | 2012-01-06 |
| 67 | B01415 | TARZAN STOCK & SHARES LTD | 79,000 | -2,000 | 0.01 | -0.00 | 2012-01-06 |
| 68 | B01684 | WANG ON SECURITIES LTD | 39,000 | -2,000 | 0.00 | -0.00 | 2012-01-06 |
| 69 | B01443 | YING WAH SECURITIES CO LTD | 29,000 | -2,000 | 0.00 | -0.00 | 2012-01-06 |
| 70 | B01606 | EWARTON SECURITIES LTD | 116,000 | -3,000 | 0.01 | -0.00 | 2012-01-06 |
| 71 | B01585 | SINO GRADE SECURITIES LTD | 70,000 | -3,000 | 0.01 | -0.00 | 2012-01-06 |
| 72 | B01253 | STOCKWELL SECURITIES LTD | 114,000 | -3,000 | 0.01 | -0.00 | 2012-01-06 |
| 73 | B01238 | TAI YIP STOCK CO LTD | 49,000 | -3,000 | 0.00 | -0.00 | 2012-01-06 |
| 74 | B01427 | TSE'S SECURITIES LTD | 41,000 | -3,000 | 0.00 | -0.00 | 2012-01-06 |
| 75 | B01280 | WING FAT SECURITIES LTD | 100,000 | -3,000 | 0.01 | -0.00 | 2012-01-06 |
| 76 | B01209 | MASON SECURITIES LTD | 1,314,000 | -4,000 | 0.09 | -0.00 | 2012-01-06 |
| 77 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 537,000 | -4,000 | 0.04 | -0.00 | 2012-01-06 |
| 78 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,975,000 | -4,000 | 0.14 | -0.00 | 2012-01-06 |
| 79 | C00003 | THE BANK OF EAST ASIA LTD | 8,284,631 | -4,800 | 0.60 | -0.00 | 2012-01-06 |
| 80 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 130,000 | -5,000 | 0.01 | -0.00 | 2012-01-06 |
| 81 | B01788 | SUNRISE SECURITIES LTD | 67,000 | -5,000 | 0.00 | -0.00 | 2012-01-06 |
| 82 | B01749 | TANG KEE SECURITIES LTD | 68,000 | -5,000 | 0.00 | -0.00 | 2012-01-06 |
| 83 | B01298 | GET NICE SECURITIES LTD | 250,720 | -6,000 | 0.02 | -0.00 | 2012-01-06 |
| 84 | B01416 | VC BROKERAGE LTD | 344,000 | -6,000 | 0.02 | -0.00 | 2012-01-06 |
| 85 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,576,250 | -7,000 | 0.40 | -0.00 | 2012-01-06 |
| 86 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 448,000 | -8,000 | 0.03 | -0.00 | 2012-01-06 |
| 87 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 228,000 | -10,000 | 0.02 | -0.00 | 2012-01-06 |
| 88 | B01859 | CLC SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2012-01-06 |
| 89 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,379,000 | -10,000 | 0.10 | -0.00 | 2012-01-06 |
| 90 | B01641 | FULL WIN SECURITIES LTD | 130,000 | -10,000 | 0.01 | -0.00 | 2012-01-06 |
| 91 | B01708 | ROSA SECURITIES LTD | 394,000 | -10,000 | 0.03 | -0.00 | 2012-01-06 |
| 92 | B01183 | CHONG HING SECURITIES LTD | 2,749,000 | -11,000 | 0.20 | -0.00 | 2012-01-06 |
| 93 | B01695 | DAH SING SECURITIES LTD | 1,296,000 | -11,000 | 0.09 | -0.00 | 2012-01-06 |
| 94 | B01607 | RHB SECURITIES HONG KONG LTD | 1,088,000 | -11,000 | 0.08 | -0.00 | 2012-01-06 |
| 95 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,452,526 | -14,000 | 0.18 | -0.00 | 2012-01-06 |
| 96 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 27,696,050 | -14,000 | 2.00 | -0.00 | 2012-01-06 |
| 97 | B01584 | CHIEF SECURITIES LTD | 1,972,000 | -15,000 | 0.14 | -0.00 | 2012-01-06 |
| 98 | B01633 | ENLIGHTEN SECURITIES LTD | 305,000 | -20,000 | 0.02 | -0.00 | 2012-01-06 |
| 99 | B01259 | FAIR EAGLE SECURITIES CO LTD | 217,000 | -20,000 | 0.02 | -0.00 | 2012-01-06 |
| 100 | B01123 | HING WONG SECURITIES LTD | 251,000 | -20,000 | 0.02 | -0.00 | 2012-01-06 |
| 101 | B01716 | ORIENT SECURITIES LTD | 9,000 | -20,000 | 0.00 | -0.00 | 2012-01-06 |
| 102 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 207,000 | -22,000 | 0.01 | -0.00 | 2012-01-06 |
| 103 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,172,174 | -23,000 | 0.37 | -0.00 | 2012-01-06 |
| 104 | B01118 | EAST ASIA SECURITIES CO LTD | 5,276,172 | -23,000 | 0.38 | -0.00 | 2012-01-06 |
| 105 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,184,593 | -24,000 | 0.30 | -0.00 | 2012-01-06 |
| 106 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,473,000 | -25,000 | 0.32 | -0.00 | 2012-01-06 |
| 107 | B01460 | BERICH BROKERAGE LTD | 83,000 | -30,000 | 0.01 | -0.00 | 2012-01-06 |
| 108 | B01414 | EVERHOT SECURITIES LTD | 70,000 | -30,000 | 0.01 | -0.00 | 2012-01-06 |
| 109 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,881,000 | -33,000 | 0.14 | -0.00 | 2012-01-06 |
| 110 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,599,000 | -34,000 | 0.55 | -0.00 | 2012-01-06 |
| 111 | B01445 | VICTORY SECURITIES CO LTD | 590,000 | -40,000 | 0.04 | -0.00 | 2012-01-06 |
| 112 | C00015 | DBS BANK (HONG KONG) LTD | 5,549,955 | -47,704 | 0.40 | -0.00 | 2012-01-06 |
| 113 | C00093 | BNP PARIBAS | 8,977,271 | -54,000 | 0.65 | -0.00 | 2012-01-06 |
| 114 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,517,769 | -57,000 | 0.54 | -0.00 | 2012-01-06 |
| 115 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,357,084 | -62,000 | 0.10 | -0.00 | 2012-01-06 |
| 116 | B01330 | NOMURA SECURITIES (HK) LTD | 3,657,277 | -64,567 | 0.26 | -0.00 | 2012-01-06 |
| 117 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,234,543 | -74,000 | 0.52 | -0.01 | 2012-01-06 |
| 118 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,447,000 | -75,000 | 0.39 | -0.01 | 2012-01-06 |
| 119 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,490,060 | -76,000 | 0.11 | -0.01 | 2012-01-06 |
| 120 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,665,433 | -100,000 | 0.12 | -0.01 | 2012-01-06 |
| 121 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,000 | -100,000 | 0.00 | -0.01 | 2012-01-06 |
| 122 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,375,305 | -115,000 | 0.75 | -0.01 | 2012-01-06 |
| 123 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 176,529,515 | -135,000 | 12.72 | -0.01 | 2012-01-06 |
| 124 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,292,812 | -195,082 | 5.35 | -0.01 | 2012-01-06 |
| 125 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,739,314 | -264,000 | 0.27 | -0.02 | 2012-01-06 |
| 126 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,929,282 | -290,000 | 0.14 | -0.02 | 2012-01-06 |
| 127 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 72,779 | -568,300 | 0.01 | -0.04 | 2012-01-06 |
| 127 | Total changed named holdings | 1,231,342,770 | -24,000 | 88.75 | -0.00 | ||
| 284 | Unchanged named holdings | 131,408,942 | 0 | 9.47 | 0.00 | ||
| 411 | Total named holdings | 1,362,751,712 | -24,000 | 98.22 | 0.00 | ||
| 208 | Unnamed Investor Participants | 3,856,900 | 25,000 | 0.28 | 0.00 | ||
| 619 | Total securities in CCASS | 1,366,608,612 | 1,000 | 98.50 | 0.00 | ||
| Securities not in CCASS | 20,873,388 | -1,000 | 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 | 2012-01-04 |
| Volume | 7,142,003 |
| Turnover | 123,485,408 |
| Average price | 17.290 |
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