Jiangxi Copper Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00358 | 1997-06-12 |
CCASS holding changes from 2012-02-03 to 2012-02-06
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,605,645 | 1,314,000 | 0.40 | 0.09 | 2012-02-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 629,597,744 | 739,963 | 45.38 | 0.05 | 2012-02-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 176,489,875 | 598,490 | 12.72 | 0.04 | 2012-02-06 |
| 4 | C00093 | BNP PARIBAS | 7,142,907 | 580,000 | 0.51 | 0.04 | 2012-02-06 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,472,146 | 441,472 | 0.32 | 0.03 | 2012-02-06 |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 175,758 | 175,758 | 0.01 | 0.01 | 2012-02-06 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,538,496 | 118,000 | 1.12 | 0.01 | 2012-02-06 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,721,000 | 99,000 | 0.34 | 0.01 | 2012-02-06 |
| 9 | C00018 | HANG SENG BANK LTD | 32,973,959 | 76,000 | 2.38 | 0.01 | 2012-02-06 |
| 10 | B01641 | FULL WIN SECURITIES LTD | 271,000 | 71,000 | 0.02 | 0.01 | 2012-02-06 |
| 11 | B01438 | KINGSTON SECURITIES LTD | 235,000 | 50,000 | 0.02 | 0.00 | 2012-02-06 |
| 12 | B01597 | TIMES SECURITIES CO LTD | 141,000 | 50,000 | 0.01 | 0.00 | 2012-02-06 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 965,000 | 44,000 | 0.07 | 0.00 | 2012-02-06 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,697,750 | 42,000 | 0.19 | 0.00 | 2012-02-06 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,471,189 | 40,998 | 0.25 | 0.00 | 2012-02-06 |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 886,000 | 30,000 | 0.06 | 0.00 | 2012-02-06 |
| 17 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,304,433 | 24,000 | 0.09 | 0.00 | 2012-02-06 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,111,000 | 12,000 | 0.08 | 0.00 | 2012-02-06 |
| 19 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2012-02-06 |
| 20 | B01184 | QUAM SECURITIES LTD | 238,000 | 6,000 | 0.02 | 0.00 | 2012-02-06 |
| 21 | B01601 | CSC SECURITIES (HK) LTD | 164,000 | 5,000 | 0.01 | 0.00 | 2012-02-06 |
| 22 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,952,943 | 5,000 | 0.36 | 0.00 | 2012-02-06 |
| 23 | B01527 | NITTAN SECURITIES ASIA LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-02-06 |
| 24 | B01607 | RHB SECURITIES HONG KONG LTD | 1,069,000 | 5,000 | 0.08 | 0.00 | 2012-02-06 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,377,000 | 3,000 | 0.46 | 0.00 | 2012-02-06 |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 172,000 | 3,000 | 0.01 | 0.00 | 2012-02-06 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 106,000 | 3,000 | 0.01 | 0.00 | 2012-02-06 |
| 28 | B01853 | CMBC SECURITIES CO LTD | 49,736 | 2,000 | 0.00 | 0.00 | 2012-02-06 |
| 29 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2012-02-06 |
| 30 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 720,522 | 1,000 | 0.05 | 0.00 | 2012-02-06 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 13,004 | -882 | 0.00 | -0.00 | 2012-02-06 |
| 32 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2012-02-06 |
| 33 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2012-02-06 |
| 34 | B01523 | EVER-LONG SECURITIES CO LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2012-02-06 |
| 35 | B01324 | FUNDERSTONE SECURITIES LTD | 642,000 | -1,000 | 0.05 | -0.00 | 2012-02-06 |
| 36 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 86,000 | -1,000 | 0.01 | -0.00 | 2012-02-06 |
| 37 | B01470 | HUNG SING SECURITIES LTD | 31,000 | -1,000 | 0.00 | -0.00 | 2012-02-06 |
| 38 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 122,000 | -1,000 | 0.01 | -0.00 | 2012-02-06 |
| 39 | B01761 | KO'S BROTHER SECURITIES CO LTD | 70,000 | -1,000 | 0.01 | -0.00 | 2012-02-06 |
| 40 | B01547 | KWOK HING SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2012-02-06 |
| 41 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 115,000 | -1,000 | 0.01 | -0.00 | 2012-02-06 |
| 42 | B01765 | PROMISING SECURITIES CO LTD | 68,000 | -1,000 | 0.00 | -0.00 | 2012-02-06 |
| 43 | B01796 | SOO PEI SHAO & CO LTD | 39,000 | -1,000 | 0.00 | -0.00 | 2012-02-06 |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 585,000 | -1,000 | 0.04 | -0.00 | 2012-02-06 |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 7,677,642 | -1,000 | 0.55 | -0.00 | 2012-02-06 |
| 46 | B01509 | UNICORN SECURITIES CO LTD | 33,000 | -1,000 | 0.00 | -0.00 | 2012-02-06 |
| 47 | B01778 | UNITED WORLD ONLINE LTD | 3,697,000 | -1,000 | 0.27 | -0.00 | 2012-02-06 |
| 48 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2012-02-06 |
| 49 | B01460 | BERICH BROKERAGE LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2012-02-06 |
| 50 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,763,000 | -2,000 | 0.27 | -0.00 | 2012-02-06 |
| 51 | B01570 | GOLDENWAY SECURITIES CO LTD | 133,000 | -2,000 | 0.01 | -0.00 | 2012-02-06 |
| 52 | B01433 | HING WAI ALLIED SECURITIES LTD | 48,000 | -2,000 | 0.00 | -0.00 | 2012-02-06 |
| 53 | B01550 | HUAYU SECURITIES LTD | 25,000 | -2,000 | 0.00 | -0.00 | 2012-02-06 |
| 54 | B01567 | PRIME SECURITIES LTD | 63,001 | -2,000 | 0.00 | -0.00 | 2012-02-06 |
| 55 | B01290 | SPS SECURITIES LTD | 63,000 | -2,000 | 0.00 | -0.00 | 2012-02-06 |
| 56 | B01427 | TSE'S SECURITIES LTD | 33,000 | -2,000 | 0.00 | -0.00 | 2012-02-06 |
| 57 | B01814 | WELL LINK SECURITIES LTD | 72,000 | -2,000 | 0.01 | -0.00 | 2012-02-06 |
| 58 | B01220 | WING ON CHEONG SECURITIES CO LTD | 52,000 | -2,000 | 0.00 | -0.00 | 2012-02-06 |
| 59 | B01129 | WOCOM SECURITIES LTD | 183,000 | -2,000 | 0.01 | -0.00 | 2012-02-06 |
| 60 | B01119 | CELESTIAL SECURITIES LTD | 786,000 | -3,000 | 0.06 | -0.00 | 2012-02-06 |
| 61 | B01606 | EWARTON SECURITIES LTD | 40,000 | -3,000 | 0.00 | -0.00 | 2012-02-06 |
| 62 | B01619 | TUNG WUI SECURITIES CO LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2012-02-06 |
| 63 | B01267 | WINFULL SECURITIES LTD | 177,000 | -3,000 | 0.01 | -0.00 | 2012-02-06 |
| 64 | B01356 | DELTA ASIA SECURITIES LTD | 386,000 | -4,000 | 0.03 | -0.00 | 2012-02-06 |
| 65 | B01489 | GRAND CARTEL SECURITIES CO LTD | 56,000 | -4,000 | 0.00 | -0.00 | 2012-02-06 |
| 66 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 142,000 | -4,000 | 0.01 | -0.00 | 2012-02-06 |
| 67 | B01137 | CHOW SANG SANG SECURITIES LTD | 746,000 | -5,000 | 0.05 | -0.00 | 2012-02-06 |
| 68 | B01519 | GOOD HARVEST SECURITIES CO LTD | 38,000 | -5,000 | 0.00 | -0.00 | 2012-02-06 |
| 69 | B01209 | MASON SECURITIES LTD | 1,073,000 | -5,000 | 0.08 | -0.00 | 2012-02-06 |
| 70 | B01264 | MIB SECURITIES (HONG KONG) LTD | 560,000 | -5,000 | 0.04 | -0.00 | 2012-02-06 |
| 71 | B01150 | MTF SECURITIES LTD | 83,000 | -5,000 | 0.01 | -0.00 | 2012-02-06 |
| 72 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 143,000 | -5,000 | 0.01 | -0.00 | 2012-02-06 |
| 73 | B01773 | TOYO SECURITIES ASIA LTD | 6,931,000 | -5,000 | 0.50 | -0.00 | 2012-02-06 |
| 74 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 77,787 | -5,000 | 0.01 | -0.00 | 2012-02-06 |
| 75 | B01416 | VC BROKERAGE LTD | 303,000 | -5,000 | 0.02 | -0.00 | 2012-02-06 |
| 76 | B01183 | CHONG HING SECURITIES LTD | 1,990,000 | -6,000 | 0.14 | -0.00 | 2012-02-06 |
| 77 | B01298 | GET NICE SECURITIES LTD | 232,720 | -6,000 | 0.02 | -0.00 | 2012-02-06 |
| 78 | B01340 | LEHIN SECURITIES LTD | 214,100 | -6,000 | 0.02 | -0.00 | 2012-02-06 |
| 79 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 801,692 | -6,000 | 0.06 | -0.00 | 2012-02-06 |
| 80 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,770,000 | -7,000 | 0.13 | -0.00 | 2012-02-06 |
| 81 | B01758 | CHINA RESERVE SECURITIES LTD | 41,000 | -8,000 | 0.00 | -0.00 | 2012-02-06 |
| 82 | B01818 | I-ACCESS INVESTORS LTD | 192,999 | -8,000 | 0.01 | -0.00 | 2012-02-06 |
| 83 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 126,000 | -8,000 | 0.01 | -0.00 | 2012-02-06 |
| 84 | B01584 | CHIEF SECURITIES LTD | 1,170,000 | -9,000 | 0.08 | -0.00 | 2012-02-06 |
| 85 | B01266 | PRIME CDEX SECURITIES LTD | 607,000 | -9,000 | 0.04 | -0.00 | 2012-02-06 |
| 86 | B01776 | AIF SECURITIES LTD | 47,000 | -10,000 | 0.00 | -0.00 | 2012-02-06 |
| 87 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 10,000 | -10,000 | 0.00 | -0.00 | 2012-02-06 |
| 88 | B01138 | CLSA LTD | 183,000 | -10,000 | 0.01 | -0.00 | 2012-02-06 |
| 89 | B01271 | HANG TAI SECURITIES LTD | 128,000 | -10,000 | 0.01 | -0.00 | 2012-02-06 |
| 90 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,750,000 | -10,000 | 0.13 | -0.00 | 2012-02-06 |
| 91 | B01566 | K.K.M. SECURITIES LTD | 53,000 | -10,000 | 0.00 | -0.00 | 2012-02-06 |
| 92 | B01275 | SANFULL SECURITIES LTD | 385,000 | -10,000 | 0.03 | -0.00 | 2012-02-06 |
| 93 | B01472 | SUN GROWTH SECURITIES LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2012-02-06 |
| 94 | B01217 | TAIPING SECURITIES (HK) CO LTD | 307,000 | -10,000 | 0.02 | -0.00 | 2012-02-06 |
| 95 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,174,000 | -13,000 | 0.08 | -0.00 | 2012-02-06 |
| 96 | C00015 | DBS BANK (HONG KONG) LTD | 5,175,955 | -14,000 | 0.37 | -0.00 | 2012-02-06 |
| 97 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,802,769 | -14,000 | 0.42 | -0.00 | 2012-02-06 |
| 98 | B01118 | EAST ASIA SECURITIES CO LTD | 4,366,172 | -15,000 | 0.31 | -0.00 | 2012-02-06 |
| 99 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 9,513,505 | -15,000 | 0.69 | -0.00 | 2012-02-06 |
| 100 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 53,000 | -15,000 | 0.00 | -0.00 | 2012-02-06 |
| 101 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,230,526 | -16,000 | 0.16 | -0.00 | 2012-02-06 |
| 102 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 74,000 | -16,000 | 0.01 | -0.00 | 2012-02-06 |
| 103 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,535,000 | -18,000 | 0.11 | -0.00 | 2012-02-06 |
| 104 | B01445 | VICTORY SECURITIES CO LTD | 454,000 | -20,000 | 0.03 | -0.00 | 2012-02-06 |
| 105 | C00041 | OCBC BANK (HONG KONG) LTD | 4,241,350 | -21,000 | 0.31 | -0.00 | 2012-02-06 |
| 106 | B01407 | WIN WONG SECURITIES LTD | 247,000 | -22,000 | 0.02 | -0.00 | 2012-02-06 |
| 107 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,277,000 | -23,000 | 0.09 | -0.00 | 2012-02-06 |
| 108 | B01330 | NOMURA SECURITIES (HK) LTD | 3,313,708 | -23,231 | 0.24 | -0.00 | 2012-02-06 |
| 109 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,430,174 | -25,000 | 0.32 | -0.00 | 2012-02-06 |
| 110 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,793,000 | -26,000 | 0.27 | -0.00 | 2012-02-06 |
| 111 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,323,024 | -30,000 | 0.24 | -0.00 | 2012-02-06 |
| 112 | B01338 | EMPEROR SECURITIES LTD | 896,000 | -32,000 | 0.06 | -0.00 | 2012-02-06 |
| 113 | B01695 | DAH SING SECURITIES LTD | 1,044,000 | -44,000 | 0.08 | -0.00 | 2012-02-06 |
| 114 | B01673 | FULBRIGHT SECURITIES LTD | 613,000 | -54,000 | 0.04 | -0.00 | 2012-02-06 |
| 115 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,828,087 | -55,000 | 0.28 | -0.00 | 2012-02-06 |
| 116 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,084,775 | -55,000 | 0.44 | -0.00 | 2012-02-06 |
| 117 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,651,904 | -57,000 | 0.34 | -0.00 | 2012-02-06 |
| 118 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,701,250 | -63,000 | 0.34 | -0.00 | 2012-02-06 |
| 119 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,457,060 | -71,000 | 0.11 | -0.01 | 2012-02-06 |
| 120 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,252,000 | -77,000 | 0.45 | -0.01 | 2012-02-06 |
| 121 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,021,950 | -83,000 | 0.36 | -0.01 | 2012-02-06 |
| 122 | C00048 | CHIYU BANKING CORPORATION LTD | 7,772,663 | -88,000 | 0.56 | -0.01 | 2012-02-06 |
| 123 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,014,250 | -88,000 | 1.51 | -0.01 | 2012-02-06 |
| 124 | B01284 | HANG SENG SECURITIES LTD | 18,789,792 | -137,000 | 1.35 | -0.01 | 2012-02-06 |
| 125 | B01130 | BOCI SECURITIES LTD | 18,959,825 | -143,000 | 1.37 | -0.01 | 2012-02-06 |
| 126 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 0 | -150,000 | -0.01 | 2012-02-06 | |
| 127 | B01161 | UBS SECURITIES HONG KONG LTD | 547,000 | -152,000 | 0.04 | -0.01 | 2012-02-06 |
| 128 | B01610 | KGI ASIA LTD | 3,252,380 | -181,000 | 0.23 | -0.01 | 2012-02-06 |
| 129 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,589,000 | -208,000 | 0.47 | -0.01 | 2012-02-06 |
| 130 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,039,282 | -233,000 | 0.15 | -0.02 | 2012-02-06 |
| 131 | C00010 | CITIBANK N.A. | 83,640,633 | -344,000 | 6.03 | -0.02 | 2012-02-06 |
| 132 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,273,000 | -369,000 | 0.24 | -0.03 | 2012-02-06 |
| 133 | B01121 | SG SECURITIES (HK) LTD | 3,775,491 | -380,568 | 0.27 | -0.03 | 2012-02-06 |
| 134 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,169,783 | -390,000 | 4.55 | -0.03 | 2012-02-06 |
| 135 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,325,619 | -499,000 | 0.10 | -0.04 | 2012-02-06 |
| 135 | Total changed named holdings | 1,260,709,975 | 5,000 | 90.86 | 0.00 | ||
| 264 | Unchanged named holdings | 102,260,677 | 0 | 7.37 | 0.00 | ||
| 399 | Total named holdings | 1,362,970,652 | 5,000 | 98.23 | 0.00 | ||
| 198 | Unnamed Investor Participants | 3,727,900 | 0 | 0.27 | 0.00 | ||
| 597 | Total securities in CCASS | 1,366,698,552 | 5,000 | 98.50 | 0.00 | ||
| Securities not in CCASS | 20,783,448 | -5,000 | 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 | 2012-02-02 |
| Volume | 14,681,090 |
| Turnover | 296,146,536 |
| Average price | 20.172 |
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