Jiangxi Copper Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00358 | 1997-06-12 |
CCASS holding changes from 2012-02-06 to 2012-02-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 179,345,985 | 2,856,110 | 12.93 | 0.21 | 2012-02-07 |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 5,716,943 | 764,000 | 0.41 | 0.06 | 2012-02-07 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,028,645 | 423,000 | 0.43 | 0.03 | 2012-02-07 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,653,146 | 181,000 | 0.34 | 0.01 | 2012-02-07 |
| 5 | B01416 | VC BROKERAGE LTD | 458,000 | 155,000 | 0.03 | 0.01 | 2012-02-07 |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 896,000 | 150,000 | 0.06 | 0.01 | 2012-02-07 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,411,619 | 86,000 | 0.10 | 0.01 | 2012-02-07 |
| 8 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 127,000 | 53,000 | 0.01 | 0.00 | 2012-02-07 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,154,000 | 43,000 | 0.08 | 0.00 | 2012-02-07 |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 3,352,708 | 39,000 | 0.24 | 0.00 | 2012-02-07 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,462,174 | 32,000 | 0.32 | 0.00 | 2012-02-07 |
| 12 | C00074 | DEUTSCHE BANK AG | 7,377,546 | 23,000 | 0.53 | 0.00 | 2012-02-07 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,723,250 | 22,000 | 0.34 | 0.00 | 2012-02-07 |
| 14 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 72,000 | 10,000 | 0.01 | 0.00 | 2012-02-07 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 141,000 | 5,000 | 0.01 | 0.00 | 2012-02-07 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 4,370,172 | 4,000 | 0.31 | 0.00 | 2012-02-07 |
| 17 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 117,000 | 2,000 | 0.01 | 0.00 | 2012-02-07 |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 144,000 | 2,000 | 0.01 | 0.00 | 2012-02-07 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,000 | 1,000 | 0.00 | 0.00 | 2012-02-07 |
| 20 | B01338 | EMPEROR SECURITIES LTD | 897,000 | 1,000 | 0.06 | 0.00 | 2012-02-07 |
| 21 | B01324 | FUNDERSTONE SECURITIES LTD | 643,000 | 1,000 | 0.05 | 0.00 | 2012-02-07 |
| 22 | B01123 | HING WONG SECURITIES LTD | 149,000 | 1,000 | 0.01 | 0.00 | 2012-02-07 |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 46,000 | 1,000 | 0.00 | 0.00 | 2012-02-07 |
| 24 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 721,522 | 1,000 | 0.05 | 0.00 | 2012-02-07 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 13,346 | 342 | 0.00 | 0.00 | 2012-02-07 |
| 26 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 0 | -1,000 | -0.00 | 2012-02-07 | |
| 27 | B01343 | CELETIO INVESTMENTS LTD | 41,000 | -1,000 | 0.00 | -0.00 | 2012-02-07 |
| 28 | B01705 | HENIK SECURITIES LTD | 27,000 | -1,000 | 0.00 | -0.00 | 2012-02-07 |
| 29 | B01433 | HING WAI ALLIED SECURITIES LTD | 47,000 | -1,000 | 0.00 | -0.00 | 2012-02-07 |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,769,000 | -1,000 | 0.13 | -0.00 | 2012-02-07 |
| 31 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,019,000 | -1,000 | 0.07 | -0.00 | 2012-02-07 |
| 32 | B01648 | STELLAR SECURITIES LTD | 0 | -1,000 | -0.00 | 2012-02-07 | |
| 33 | B01473 | SUNNY WORLD INVESTMENT LTD | 51,000 | -1,000 | 0.00 | -0.00 | 2012-02-07 |
| 34 | B01712 | WAH SANG SECURITIES LTD | 84,000 | -1,000 | 0.01 | -0.00 | 2012-02-07 |
| 35 | B01732 | WINTECH SECURITIES LTD | 138,000 | -1,000 | 0.01 | -0.00 | 2012-02-07 |
| 36 | B01776 | AIF SECURITIES LTD | 45,000 | -2,000 | 0.00 | -0.00 | 2012-02-07 |
| 37 | B01662 | BOKHARY SECURITIES LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2012-02-07 |
| 38 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 65,000 | -2,000 | 0.00 | -0.00 | 2012-02-07 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,271,000 | -2,000 | 0.24 | -0.00 | 2012-02-07 |
| 40 | B01789 | HO FUNG SHARES INVESTMENT LTD | 48,221 | -2,000 | 0.00 | -0.00 | 2012-02-07 |
| 41 | B01566 | K.K.M. SECURITIES LTD | 51,000 | -2,000 | 0.00 | -0.00 | 2012-02-07 |
| 42 | B01765 | PROMISING SECURITIES CO LTD | 66,000 | -2,000 | 0.00 | -0.00 | 2012-02-07 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,587,000 | -2,000 | 0.47 | -0.00 | 2012-02-07 |
| 44 | B01773 | TOYO SECURITIES ASIA LTD | 6,929,000 | -2,000 | 0.50 | -0.00 | 2012-02-07 |
| 45 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 0 | -2,000 | -0.00 | 2012-02-07 | |
| 46 | B01425 | WELLFULL SECURITIES CO LTD | 153,000 | -2,000 | 0.01 | -0.00 | 2012-02-07 |
| 47 | B01564 | ABCI SECURITIES CO LTD | 247,000 | -3,000 | 0.02 | -0.00 | 2012-02-07 |
| 48 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 72,000 | -3,000 | 0.01 | -0.00 | 2012-02-07 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 189,999 | -3,000 | 0.01 | -0.00 | 2012-02-07 |
| 50 | B01831 | NERICO BROTHERS LTD | 28,000 | -3,000 | 0.00 | -0.00 | 2012-02-07 |
| 51 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 798,692 | -3,000 | 0.06 | -0.00 | 2012-02-07 |
| 52 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 55,000 | -3,000 | 0.00 | -0.00 | 2012-02-07 |
| 53 | B01684 | WANG ON SECURITIES LTD | 39,000 | -3,000 | 0.00 | -0.00 | 2012-02-07 |
| 54 | B01152 | YU ON SECURITIES CO LTD | 94,000 | -3,000 | 0.01 | -0.00 | 2012-02-07 |
| 55 | B01659 | CHEER UNION SECURITIES LTD | 124,000 | -4,000 | 0.01 | -0.00 | 2012-02-07 |
| 56 | C00026 | CHONG HING BANK LTD | 1,934,000 | -4,000 | 0.14 | -0.00 | 2012-02-07 |
| 57 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,531,000 | -4,000 | 0.11 | -0.00 | 2012-02-07 |
| 58 | B01511 | TAT LEE SECURITIES CO LTD | 1,988,000 | -4,000 | 0.14 | -0.00 | 2012-02-07 |
| 59 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 73,787 | -4,000 | 0.01 | -0.00 | 2012-02-07 |
| 60 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,064,000 | -5,000 | 0.08 | -0.00 | 2012-02-07 |
| 61 | B01527 | NITTAN SECURITIES ASIA LTD | 0 | -5,000 | -0.00 | 2012-02-07 | |
| 62 | B01646 | TAI NING STOCK CO LTD | 43,000 | -5,000 | 0.00 | -0.00 | 2012-02-07 |
| 63 | B01217 | TAIPING SECURITIES (HK) CO LTD | 302,000 | -5,000 | 0.02 | -0.00 | 2012-02-07 |
| 64 | B01569 | TANG PING KONG LTD | 21,000 | -5,000 | 0.00 | -0.00 | 2012-02-07 |
| 65 | B01129 | WOCOM SECURITIES LTD | 178,000 | -5,000 | 0.01 | -0.00 | 2012-02-07 |
| 66 | B01673 | FULBRIGHT SECURITIES LTD | 607,000 | -6,000 | 0.04 | -0.00 | 2012-02-07 |
| 67 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,532,496 | -6,000 | 1.12 | -0.00 | 2012-02-07 |
| 68 | B01575 | MASTER TRADEMORE SECURITIES LTD | 70,000 | -6,000 | 0.01 | -0.00 | 2012-02-07 |
| 69 | B01698 | LUEN SING SECURITIES LTD | 39,000 | -7,000 | 0.00 | -0.00 | 2012-02-07 |
| 70 | C00041 | OCBC BANK (HONG KONG) LTD | 4,232,350 | -9,000 | 0.31 | -0.00 | 2012-02-07 |
| 71 | B01814 | WELL LINK SECURITIES LTD | 63,000 | -9,000 | 0.00 | -0.00 | 2012-02-07 |
| 72 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 399,000 | -10,000 | 0.03 | -0.00 | 2012-02-07 |
| 73 | B01138 | CLSA LTD | 173,000 | -10,000 | 0.01 | -0.00 | 2012-02-07 |
| 74 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,011,950 | -10,000 | 0.36 | -0.00 | 2012-02-07 |
| 75 | B01298 | GET NICE SECURITIES LTD | 222,720 | -10,000 | 0.02 | -0.00 | 2012-02-07 |
| 76 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 112,000 | -10,000 | 0.01 | -0.00 | 2012-02-07 |
| 77 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,740,000 | -10,000 | 0.13 | -0.00 | 2012-02-07 |
| 78 | B01340 | LEHIN SECURITIES LTD | 204,100 | -10,000 | 0.01 | -0.00 | 2012-02-07 |
| 79 | B01556 | LUK FOOK SECURITIES (HK) LTD | 39,000 | -10,000 | 0.00 | -0.00 | 2012-02-07 |
| 80 | B01832 | MIZUHO SECURITIES ASIA LTD | 430,000 | -10,000 | 0.03 | -0.00 | 2012-02-07 |
| 81 | B01184 | QUAM SECURITIES LTD | 228,000 | -10,000 | 0.02 | -0.00 | 2012-02-07 |
| 82 | B01803 | RICH BAY SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2012-02-07 |
| 83 | B01445 | VICTORY SECURITIES CO LTD | 444,000 | -10,000 | 0.03 | -0.00 | 2012-02-07 |
| 84 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 107,000 | -11,000 | 0.01 | -0.00 | 2012-02-07 |
| 85 | B01289 | SOUTH CHINA SECURITIES LTD | 573,000 | -12,000 | 0.04 | -0.00 | 2012-02-07 |
| 86 | B01843 | TELECOM KING SECURITIES LTD | 94,000 | -12,000 | 0.01 | -0.00 | 2012-02-07 |
| 87 | B01584 | CHIEF SECURITIES LTD | 1,157,000 | -13,000 | 0.08 | -0.00 | 2012-02-07 |
| 88 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,750,000 | -13,000 | 0.27 | -0.00 | 2012-02-07 |
| 89 | C00048 | CHIYU BANKING CORPORATION LTD | 7,757,663 | -15,000 | 0.56 | -0.00 | 2012-02-07 |
| 90 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 453,000 | -15,000 | 0.03 | -0.00 | 2012-02-07 |
| 91 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,202,000 | -16,000 | 0.09 | -0.00 | 2012-02-07 |
| 92 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,158,000 | -16,000 | 0.08 | -0.00 | 2012-02-07 |
| 93 | B01183 | CHONG HING SECURITIES LTD | 1,972,000 | -18,000 | 0.14 | -0.00 | 2012-02-07 |
| 94 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 154,000 | -18,000 | 0.01 | -0.00 | 2012-02-07 |
| 95 | B01610 | KGI ASIA LTD | 3,234,380 | -18,000 | 0.23 | -0.00 | 2012-02-07 |
| 96 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 35,000 | -18,000 | 0.00 | -0.00 | 2012-02-07 |
| 97 | B01702 | BLACK MARBLE SECURITIES LTD | 64,000 | -20,000 | 0.00 | -0.00 | 2012-02-07 |
| 98 | B01607 | RHB SECURITIES HONG KONG LTD | 1,049,000 | -20,000 | 0.08 | -0.00 | 2012-02-07 |
| 99 | B01559 | WISETRADE SECURITIES LTD | 87,000 | -20,000 | 0.01 | -0.00 | 2012-02-07 |
| 100 | B01695 | DAH SING SECURITIES LTD | 1,023,000 | -21,000 | 0.07 | -0.00 | 2012-02-07 |
| 101 | C00015 | DBS BANK (HONG KONG) LTD | 5,154,955 | -21,000 | 0.37 | -0.00 | 2012-02-07 |
| 102 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,807,087 | -21,000 | 0.27 | -0.00 | 2012-02-07 |
| 103 | B01700 | REALINK FINANCIAL TRADE LTD | 168,000 | -23,000 | 0.01 | -0.00 | 2012-02-07 |
| 104 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,767,000 | -26,000 | 0.27 | -0.00 | 2012-02-07 |
| 105 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,614,904 | -37,000 | 0.33 | -0.00 | 2012-02-07 |
| 106 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,999,236 | -40,046 | 0.14 | -0.00 | 2012-02-07 |
| 107 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,263,433 | -41,000 | 0.09 | -0.00 | 2012-02-07 |
| 108 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,331,000 | -46,000 | 0.46 | -0.00 | 2012-02-07 |
| 109 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,274,024 | -49,000 | 0.24 | -0.00 | 2012-02-07 |
| 110 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,671,000 | -50,000 | 0.34 | -0.00 | 2012-02-07 |
| 111 | B01438 | KINGSTON SECURITIES LTD | 185,000 | -50,000 | 0.01 | -0.00 | 2012-02-07 |
| 112 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,752,769 | -50,000 | 0.41 | -0.00 | 2012-02-07 |
| 113 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,028,775 | -56,000 | 0.43 | -0.00 | 2012-02-07 |
| 114 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,196,000 | -56,000 | 0.45 | -0.00 | 2012-02-07 |
| 115 | B01130 | BOCI SECURITIES LTD | 18,876,825 | -83,000 | 1.36 | -0.01 | 2012-02-07 |
| 116 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 882,000 | -83,000 | 0.06 | -0.01 | 2012-02-07 |
| 117 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,388,189 | -83,000 | 0.24 | -0.01 | 2012-02-07 |
| 118 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,280,000 | -93,000 | 0.09 | -0.01 | 2012-02-07 |
| 119 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,180,000 | -97,000 | 0.09 | -0.01 | 2012-02-07 |
| 120 | C00016 | DBS BANK LTD | 493,230 | -100,000 | 0.04 | -0.01 | 2012-02-07 |
| 121 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,588,750 | -109,000 | 0.19 | -0.01 | 2012-02-07 |
| 122 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 9,383,505 | -130,000 | 0.68 | -0.01 | 2012-02-07 |
| 123 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 17,758 | -158,000 | 0.00 | -0.01 | 2012-02-07 |
| 124 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,850,250 | -164,000 | 1.50 | -0.01 | 2012-02-07 |
| 125 | C00010 | CITIBANK N.A. | 83,474,633 | -166,000 | 6.02 | -0.01 | 2012-02-07 |
| 126 | B01121 | SG SECURITIES (HK) LTD | 3,481,181 | -294,310 | 0.25 | -0.02 | 2012-02-07 |
| 127 | C00093 | BNP PARIBAS | 6,842,907 | -300,000 | 0.49 | -0.02 | 2012-02-07 |
| 128 | B01284 | HANG SENG SECURITIES LTD | 18,410,792 | -379,000 | 1.33 | -0.03 | 2012-02-07 |
| 129 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 629,164,648 | -433,096 | 45.35 | -0.03 | 2012-02-07 |
| 130 | B01161 | UBS SECURITIES HONG KONG LTD | 18,000 | -529,000 | 0.00 | -0.04 | 2012-02-07 |
| 131 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,608,783 | -561,000 | 4.51 | -0.04 | 2012-02-07 |
| 131 | Total changed named holdings | 1,225,810,048 | -17,000 | 88.35 | -0.00 | ||
| 265 | Unchanged named holdings | 137,143,604 | 0 | 9.88 | 0.00 | ||
| 396 | Total named holdings | 1,362,953,652 | -17,000 | 98.23 | 0.00 | ||
| 198 | Unnamed Investor Participants | 3,724,900 | -3,000 | 0.27 | -0.00 | ||
| 594 | Total securities in CCASS | 1,366,678,552 | -20,000 | 98.50 | -0.00 | ||
| Securities not in CCASS | 20,803,448 | 20,000 | 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 | 2012-02-03 |
| Volume | 9,445,925 |
| Turnover | 194,781,915 |
| Average price | 20.621 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy