Jiangxi Copper Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00358 | 1997-06-12 |
CCASS holding changes from 2012-01-31 to 2012-02-01
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 | 623,965,738 | 5,633,056 | 44.97 | 0.41 | 2012-02-01 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,489,882 | 1,162,000 | 0.18 | 0.08 | 2012-02-01 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,283,200 | 997,000 | 0.09 | 0.07 | 2012-02-01 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 3,067,059 | 916,000 | 0.22 | 0.07 | 2012-02-01 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,375,496 | 449,811 | 1.25 | 0.03 | 2012-02-01 |
| 6 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,213,943 | 238,000 | 0.30 | 0.02 | 2012-02-01 |
| 7 | C00074 | DEUTSCHE BANK AG | 7,327,546 | 234,500 | 0.53 | 0.02 | 2012-02-01 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 615,000 | 208,000 | 0.04 | 0.01 | 2012-02-01 |
| 9 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 150,000 | 150,000 | 0.01 | 0.01 | 2012-02-01 |
| 10 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 996,433 | 136,000 | 0.07 | 0.01 | 2012-02-01 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,559,000 | 83,000 | 0.26 | 0.01 | 2012-02-01 |
| 12 | B01597 | TIMES SECURITIES CO LTD | 104,000 | 63,000 | 0.01 | 0.00 | 2012-02-01 |
| 13 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2012-02-01 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,805,000 | 59,000 | 0.49 | 0.00 | 2012-02-01 |
| 15 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 468,000 | 55,000 | 0.03 | 0.00 | 2012-02-01 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 7,694,642 | 52,900 | 0.55 | 0.00 | 2012-02-01 |
| 17 | B01438 | KINGSTON SECURITIES LTD | 185,000 | 50,000 | 0.01 | 0.00 | 2012-02-01 |
| 18 | B01839 | RABO BROKERAGE HK LTD | 1,307,829 | 50,000 | 0.09 | 0.00 | 2012-02-01 |
| 19 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,504,060 | 46,000 | 0.11 | 0.00 | 2012-02-01 |
| 20 | B01695 | DAH SING SECURITIES LTD | 1,038,000 | 45,000 | 0.07 | 0.00 | 2012-02-01 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,313,000 | 38,000 | 0.45 | 0.00 | 2012-02-01 |
| 22 | B01330 | NOMURA SECURITIES (HK) LTD | 3,321,808 | 28,100 | 0.24 | 0.00 | 2012-02-01 |
| 23 | B01130 | BOCI SECURITIES LTD | 18,497,825 | 23,800 | 1.33 | 0.00 | 2012-02-01 |
| 24 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 82,000 | 20,000 | 0.01 | 0.00 | 2012-02-01 |
| 25 | B01445 | VICTORY SECURITIES CO LTD | 466,000 | 20,000 | 0.03 | 0.00 | 2012-02-01 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,844,000 | 13,000 | 0.28 | 0.00 | 2012-02-01 |
| 27 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 9,541,505 | 13,000 | 0.69 | 0.00 | 2012-02-01 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 61,000 | 11,000 | 0.00 | 0.00 | 2012-02-01 |
| 29 | B01338 | EMPEROR SECURITIES LTD | 928,000 | 10,000 | 0.07 | 0.00 | 2012-02-01 |
| 30 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 20,000 | 10,000 | 0.00 | 0.00 | 2012-02-01 |
| 31 | B01407 | WIN WONG SECURITIES LTD | 269,000 | 10,000 | 0.02 | 0.00 | 2012-02-01 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,285,526 | 9,000 | 0.16 | 0.00 | 2012-02-01 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 185,000 | 9,000 | 0.01 | 0.00 | 2012-02-01 |
| 34 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 52,000 | 8,000 | 0.00 | 0.00 | 2012-02-01 |
| 35 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 134,000 | 8,000 | 0.01 | 0.00 | 2012-02-01 |
| 36 | B01267 | WINFULL SECURITIES LTD | 155,000 | 7,000 | 0.01 | 0.00 | 2012-02-01 |
| 37 | B01298 | GET NICE SECURITIES LTD | 226,720 | 6,000 | 0.02 | 0.00 | 2012-02-01 |
| 38 | B01264 | MIB SECURITIES (HONG KONG) LTD | 566,000 | 5,000 | 0.04 | 0.00 | 2012-02-01 |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 590,000 | 5,000 | 0.04 | 0.00 | 2012-02-01 |
| 40 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 69,000 | 4,000 | 0.00 | 0.00 | 2012-02-01 |
| 41 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 68,000 | 4,000 | 0.00 | 0.00 | 2012-02-01 |
| 42 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 61,192,000 | 3,000 | 4.41 | 0.00 | 2012-02-01 |
| 43 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 801,692 | 3,000 | 0.06 | 0.00 | 2012-02-01 |
| 44 | B01342 | WAH THAI SECURITIES LTD | 33,000 | 3,000 | 0.00 | 0.00 | 2012-02-01 |
| 45 | B01414 | EVERHOT SECURITIES LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2012-02-01 |
| 46 | B01259 | FAIR EAGLE SECURITIES CO LTD | 100,000 | 2,000 | 0.01 | 0.00 | 2012-02-01 |
| 47 | B01324 | FUNDERSTONE SECURITIES LTD | 652,000 | 2,000 | 0.05 | 0.00 | 2012-02-01 |
| 48 | B01570 | GOLDENWAY SECURITIES CO LTD | 133,000 | 2,000 | 0.01 | 0.00 | 2012-02-01 |
| 49 | B01433 | HING WAI ALLIED SECURITIES LTD | 50,000 | 2,000 | 0.00 | 0.00 | 2012-02-01 |
| 50 | B01761 | KO'S BROTHER SECURITIES CO LTD | 71,000 | 2,000 | 0.01 | 0.00 | 2012-02-01 |
| 51 | B01567 | PRIME SECURITIES LTD | 65,001 | 2,000 | 0.00 | 0.00 | 2012-02-01 |
| 52 | B01788 | SUNRISE SECURITIES LTD | 57,000 | 2,000 | 0.00 | 0.00 | 2012-02-01 |
| 53 | B01481 | NEW REGION SECURITIES CO LTD | 34,000 | 1,000 | 0.00 | 0.00 | 2012-02-01 |
| 54 | B01421 | ONEPLATFORM SECURITIES LTD | 39,000 | 1,000 | 0.00 | 0.00 | 2012-02-01 |
| 55 | B01275 | SANFULL SECURITIES LTD | 384,000 | 1,000 | 0.03 | 0.00 | 2012-02-01 |
| 56 | B01473 | SUNNY WORLD INVESTMENT LTD | 52,000 | 1,000 | 0.00 | 0.00 | 2012-02-01 |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 13,905 | 460 | 0.00 | 0.00 | 2012-02-01 |
| 58 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 169,000 | -1,000 | 0.01 | -0.00 | 2012-02-01 |
| 59 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 126,000 | -1,000 | 0.01 | -0.00 | 2012-02-01 |
| 60 | B01123 | HING WONG SECURITIES LTD | 153,000 | -1,000 | 0.01 | -0.00 | 2012-02-01 |
| 61 | B01610 | KGI ASIA LTD | 4,142,380 | -1,000 | 0.30 | -0.00 | 2012-02-01 |
| 62 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 72,000 | -1,000 | 0.01 | -0.00 | 2012-02-01 |
| 63 | C00041 | OCBC BANK (HONG KONG) LTD | 4,262,350 | -1,000 | 0.31 | -0.00 | 2012-02-01 |
| 64 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 114,000 | -1,000 | 0.01 | -0.00 | 2012-02-01 |
| 65 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,827,769 | -1,000 | 0.42 | -0.00 | 2012-02-01 |
| 66 | B01796 | SOO PEI SHAO & CO LTD | 40,000 | -1,000 | 0.00 | -0.00 | 2012-02-01 |
| 67 | B01619 | TUNG WUI SECURITIES CO LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2012-02-01 |
| 68 | B01546 | WO FUNG SECURITIES CO LTD | 58,000 | -1,000 | 0.00 | -0.00 | 2012-02-01 |
| 69 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,325,000 | -2,000 | 0.46 | -0.00 | 2012-02-01 |
| 70 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2012-02-01 |
| 71 | B01356 | DELTA ASIA SECURITIES LTD | 389,000 | -2,000 | 0.03 | -0.00 | 2012-02-01 |
| 72 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 270,000 | -2,000 | 0.02 | -0.00 | 2012-02-01 |
| 73 | B01511 | TAT LEE SECURITIES CO LTD | 1,518,000 | -2,000 | 0.11 | -0.00 | 2012-02-01 |
| 74 | B01843 | TELECOM KING SECURITIES LTD | 89,000 | -2,000 | 0.01 | -0.00 | 2012-02-01 |
| 75 | B01416 | VC BROKERAGE LTD | 429,000 | -2,000 | 0.03 | -0.00 | 2012-02-01 |
| 76 | B01320 | LUEN FAT SECURITIES CO LTD | 154,000 | -3,000 | 0.01 | -0.00 | 2012-02-01 |
| 77 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,509,000 | -3,000 | 0.11 | -0.00 | 2012-02-01 |
| 78 | B01645 | SELINA & CO LTD | 20,000 | -3,000 | 0.00 | -0.00 | 2012-02-01 |
| 79 | B01685 | ARK SECURITIES (HONG KONG) LTD | 143,000 | -4,000 | 0.01 | -0.00 | 2012-02-01 |
| 80 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2012-02-01 |
| 81 | B01853 | CMBC SECURITIES CO LTD | 47,588 | -5,000 | 0.00 | -0.00 | 2012-02-01 |
| 82 | B01425 | WELLFULL SECURITIES CO LTD | 155,000 | -5,000 | 0.01 | -0.00 | 2012-02-01 |
| 83 | B01535 | WING YEE SECURITIES CO LTD | 26,000 | -5,000 | 0.00 | -0.00 | 2012-02-01 |
| 84 | C00015 | DBS BANK (HONG KONG) LTD | 5,176,955 | -6,000 | 0.37 | -0.00 | 2012-02-01 |
| 85 | B01444 | YUEXING SECURITIES COMPANY LTD | 38,000 | -6,000 | 0.00 | -0.00 | 2012-02-01 |
| 86 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,087,000 | -7,000 | 0.08 | -0.00 | 2012-02-01 |
| 87 | B01740 | WIN SECURITIES LTD | 362,000 | -7,000 | 0.03 | -0.00 | 2012-02-01 |
| 88 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 714,522 | -8,000 | 0.05 | -0.00 | 2012-02-01 |
| 89 | B01184 | QUAM SECURITIES LTD | 224,000 | -8,000 | 0.02 | -0.00 | 2012-02-01 |
| 90 | B01773 | TOYO SECURITIES ASIA LTD | 6,967,000 | -8,000 | 0.50 | -0.00 | 2012-02-01 |
| 91 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,767,000 | -9,000 | 0.27 | -0.00 | 2012-02-01 |
| 92 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,338,024 | -9,000 | 0.24 | -0.00 | 2012-02-01 |
| 93 | B01209 | MASON SECURITIES LTD | 1,083,000 | -9,000 | 0.08 | -0.00 | 2012-02-01 |
| 94 | B01119 | CELESTIAL SECURITIES LTD | 753,000 | -10,000 | 0.05 | -0.00 | 2012-02-01 |
| 95 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,760,000 | -10,000 | 0.13 | -0.00 | 2012-02-01 |
| 96 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2012-02-01 |
| 97 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,167,000 | -11,000 | 0.08 | -0.00 | 2012-02-01 |
| 98 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,378,000 | -12,000 | 0.10 | -0.00 | 2012-02-01 |
| 99 | B01686 | FIRST SHANGHAI SECURITIES LTD | 955,000 | -12,000 | 0.07 | -0.00 | 2012-02-01 |
| 100 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,205,000 | -13,000 | 0.09 | -0.00 | 2012-02-01 |
| 101 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 438,000 | -14,000 | 0.03 | -0.00 | 2012-02-01 |
| 102 | B01818 | I-ACCESS INVESTORS LTD | 198,999 | -14,000 | 0.01 | -0.00 | 2012-02-01 |
| 103 | C00048 | CHIYU BANKING CORPORATION LTD | 7,866,663 | -15,000 | 0.57 | -0.00 | 2012-02-01 |
| 104 | B01183 | CHONG HING SECURITIES LTD | 1,969,000 | -16,000 | 0.14 | -0.00 | 2012-02-01 |
| 105 | B01329 | BLOOMYEARS LTD | 27,000 | -20,000 | 0.00 | -0.00 | 2012-02-01 |
| 106 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,573,750 | -44,000 | 0.19 | -0.00 | 2012-02-01 |
| 107 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 906,000 | -50,000 | 0.07 | -0.00 | 2012-02-01 |
| 108 | C00010 | CITIBANK N.A. | 83,031,621 | -63,000 | 5.98 | -0.00 | 2012-02-01 |
| 109 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,775,000 | -71,000 | 0.13 | -0.01 | 2012-02-01 |
| 110 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,166,775 | -78,000 | 0.44 | -0.01 | 2012-02-01 |
| 111 | B01641 | FULL WIN SECURITIES LTD | 79,000 | -91,000 | 0.01 | -0.01 | 2012-02-01 |
| 112 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,678,904 | -91,000 | 0.34 | -0.01 | 2012-02-01 |
| 113 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,928,645 | -111,800 | 0.28 | -0.01 | 2012-02-01 |
| 114 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,041,000 | -122,000 | 0.08 | -0.01 | 2012-02-01 |
| 115 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,755,250 | -135,000 | 0.34 | -0.01 | 2012-02-01 |
| 116 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,769,727 | -150,000 | 0.27 | -0.01 | 2012-02-01 |
| 117 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,984,950 | -214,000 | 0.36 | -0.02 | 2012-02-01 |
| 118 | B01118 | EAST ASIA SECURITIES CO LTD | 4,324,172 | -216,000 | 0.31 | -0.02 | 2012-02-01 |
| 119 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,181,490 | -257,000 | 0.23 | -0.02 | 2012-02-01 |
| 120 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,812,449 | -263,725 | 0.20 | -0.02 | 2012-02-01 |
| 121 | B01137 | CHOW SANG SANG SECURITIES LTD | 694,000 | -300,000 | 0.05 | -0.02 | 2012-02-01 |
| 122 | C00093 | BNP PARIBAS | 10,504,628 | -352,000 | 0.76 | -0.03 | 2012-02-01 |
| 123 | B01284 | HANG SENG SECURITIES LTD | 18,865,792 | -396,000 | 1.36 | -0.03 | 2012-02-01 |
| 124 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,383,174 | -433,000 | 0.32 | -0.03 | 2012-02-01 |
| 125 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,406,783 | -483,000 | 4.57 | -0.03 | 2012-02-01 |
| 126 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,636,000 | -560,000 | 0.33 | -0.04 | 2012-02-01 |
| 127 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,644,250 | -566,800 | 1.63 | -0.04 | 2012-02-01 |
| 128 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 180,382,585 | -1,704,000 | 13.00 | -0.12 | 2012-02-01 |
| 129 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 189 | -1,810,600 | 0.00 | -0.13 | 2012-02-01 |
| 130 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 378,891 | -2,123,702 | 0.03 | -0.15 | 2012-02-01 |
| 130 | Total changed named holdings | 1,296,030,085 | 1,000 | 93.41 | 0.00 | ||
| 269 | Unchanged named holdings | 66,935,567 | 0 | 4.82 | 0.00 | ||
| 399 | Total named holdings | 1,362,965,652 | 1,000 | 98.23 | 0.00 | ||
| 198 | Unnamed Investor Participants | 3,732,900 | 0 | 0.27 | 0.00 | ||
| 597 | Total securities in CCASS | 1,366,698,552 | 1,000 | 98.50 | 0.00 | ||
| Securities not in CCASS | 20,783,448 | -1,000 | 1.50 | -0.00 | |||
| Issued securities | 1,387,482,000 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-30 |
| Volume | 18,848,164 |
| Turnover | 381,966,899 |
| Average price | 20.265 |
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