Jiangxi Copper Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00358 | 1997-06-12 |
CCASS holding changes from 2012-05-21 to 2012-05-22
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 | 570,594,124 | 3,045,467 | 41.12 | 0.22 | 2012-05-22 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,148,457 | 2,873,166 | 0.52 | 0.21 | 2012-05-22 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 9,879,295 | 1,390,000 | 0.71 | 0.10 | 2012-05-22 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 26,984,350 | 1,014,000 | 1.94 | 0.07 | 2012-05-22 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 855,090 | 284,200 | 0.06 | 0.02 | 2012-05-22 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,025,090 | 231,000 | 5.70 | 0.02 | 2012-05-22 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 27,472,676 | 183,300 | 1.98 | 0.01 | 2012-05-22 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,948,000 | 163,000 | 0.14 | 0.01 | 2012-05-22 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,812,769 | 158,000 | 0.71 | 0.01 | 2012-05-22 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,451,567 | 148,000 | 0.32 | 0.01 | 2012-05-22 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,342,904 | 122,000 | 0.46 | 0.01 | 2012-05-22 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,967,244 | 111,659 | 0.14 | 0.01 | 2012-05-22 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,754,950 | 103,000 | 0.41 | 0.01 | 2012-05-22 |
| 14 | C00018 | HANG SENG BANK LTD | 33,708,980 | 97,680 | 2.43 | 0.01 | 2012-05-22 |
| 15 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,583,000 | 90,000 | 0.11 | 0.01 | 2012-05-22 |
| 16 | B01839 | RABO BROKERAGE HK LTD | 2,012,829 | 83,000 | 0.15 | 0.01 | 2012-05-22 |
| 17 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 442,000 | 75,000 | 0.03 | 0.01 | 2012-05-22 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,652,273 | 72,000 | 0.62 | 0.01 | 2012-05-22 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,296,000 | 62,000 | 0.31 | 0.00 | 2012-05-22 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,779,000 | 53,000 | 0.63 | 0.00 | 2012-05-22 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,602,000 | 51,000 | 0.12 | 0.00 | 2012-05-22 |
| 22 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 293,000 | 50,000 | 0.02 | 0.00 | 2012-05-22 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,298,000 | 49,000 | 0.17 | 0.00 | 2012-05-22 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,539,000 | 43,000 | 0.40 | 0.00 | 2012-05-22 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,407,087 | 36,000 | 0.39 | 0.00 | 2012-05-22 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 58,000 | 36,000 | 0.00 | 0.00 | 2012-05-22 |
| 27 | B01551 | YUE XIU SECURITIES CO LTD | 184,000 | 32,000 | 0.01 | 0.00 | 2012-05-22 |
| 28 | B01209 | MASON SECURITIES LTD | 1,437,000 | 30,000 | 0.10 | 0.00 | 2012-05-22 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 860,000 | 29,000 | 0.06 | 0.00 | 2012-05-22 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,678,000 | 28,000 | 0.34 | 0.00 | 2012-05-22 |
| 31 | B01584 | CHIEF SECURITIES LTD | 2,168,000 | 27,000 | 0.16 | 0.00 | 2012-05-22 |
| 32 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 10,314,025 | 25,700 | 0.74 | 0.00 | 2012-05-22 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 9,279,874 | 24,000 | 0.67 | 0.00 | 2012-05-22 |
| 34 | B01680 | SUCCESS SECURITIES LTD | 75,000 | 22,000 | 0.01 | 0.00 | 2012-05-22 |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,308,000 | 20,000 | 0.09 | 0.00 | 2012-05-22 |
| 36 | B01338 | EMPEROR SECURITIES LTD | 1,208,000 | 19,000 | 0.09 | 0.00 | 2012-05-22 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,891,714 | 18,000 | 0.21 | 0.00 | 2012-05-22 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,018,000 | 17,000 | 0.43 | 0.00 | 2012-05-22 |
| 39 | B01696 | HANTEC SECURITIES CO LTD | 121,000 | 16,000 | 0.01 | 0.00 | 2012-05-22 |
| 40 | B01853 | CMBC SECURITIES CO LTD | 103,314 | 12,000 | 0.01 | 0.00 | 2012-05-22 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 2,481,000 | 12,000 | 0.18 | 0.00 | 2012-05-22 |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 1,045,000 | 11,000 | 0.08 | 0.00 | 2012-05-22 |
| 43 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 236,000 | 11,000 | 0.02 | 0.00 | 2012-05-22 |
| 44 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 386,000 | 11,000 | 0.03 | 0.00 | 2012-05-22 |
| 45 | B01674 | HONGKONG BAY SECURITIES LTD | 67,000 | 10,000 | 0.00 | 0.00 | 2012-05-22 |
| 46 | B01525 | KEE CHEONG SECURITIES CO LTD | 327,000 | 10,000 | 0.02 | 0.00 | 2012-05-22 |
| 47 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 138,000 | 10,000 | 0.01 | 0.00 | 2012-05-22 |
| 48 | B01213 | MONEYMORE SECURITIES LTD | 159,000 | 10,000 | 0.01 | 0.00 | 2012-05-22 |
| 49 | B01780 | TUNG SHUN SECURITIES LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2012-05-22 |
| 50 | B01778 | UNITED WORLD ONLINE LTD | 2,763,000 | 9,000 | 0.20 | 0.00 | 2012-05-22 |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 349,424 | 8,000 | 0.03 | 0.00 | 2012-05-22 |
| 52 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,407,174 | 7,000 | 0.39 | 0.00 | 2012-05-22 |
| 53 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,315,000 | 7,000 | 0.09 | 0.00 | 2012-05-22 |
| 54 | B01297 | ONSHINE SECURITIES LTD | 15,000 | 7,000 | 0.00 | 0.00 | 2012-05-22 |
| 55 | B01564 | ABCI SECURITIES CO LTD | 434,000 | 5,000 | 0.03 | 0.00 | 2012-05-22 |
| 56 | B01258 | CHINA POINT STOCK BROKERS LTD | 39,000 | 5,000 | 0.00 | 0.00 | 2012-05-22 |
| 57 | B01340 | LEHIN SECURITIES LTD | 353,358 | 5,000 | 0.03 | 0.00 | 2012-05-22 |
| 58 | B01708 | ROSA SECURITIES LTD | 343,000 | 5,000 | 0.02 | 0.00 | 2012-05-22 |
| 59 | B01183 | CHONG HING SECURITIES LTD | 3,125,000 | 4,000 | 0.23 | 0.00 | 2012-05-22 |
| 60 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 107,000 | 4,000 | 0.01 | 0.00 | 2012-05-22 |
| 61 | B01298 | GET NICE SECURITIES LTD | 342,720 | 4,000 | 0.02 | 0.00 | 2012-05-22 |
| 62 | B01438 | KINGSTON SECURITIES LTD | 257,000 | 4,000 | 0.02 | 0.00 | 2012-05-22 |
| 63 | B01481 | NEW REGION SECURITIES CO LTD | 54,000 | 4,000 | 0.00 | 0.00 | 2012-05-22 |
| 64 | B01540 | UPBEST SECURITIES CO LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2012-05-22 |
| 65 | B01460 | BERICH BROKERAGE LTD | 94,000 | 3,000 | 0.01 | 0.00 | 2012-05-22 |
| 66 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 388,000 | 3,000 | 0.03 | 0.00 | 2012-05-22 |
| 67 | B01550 | HUAYU SECURITIES LTD | 183,000 | 3,000 | 0.01 | 0.00 | 2012-05-22 |
| 68 | B01520 | NORTH SEA SECURITIES LTD | 12,000 | 3,000 | 0.00 | 0.00 | 2012-05-22 |
| 69 | B01434 | BEEVEST SECURITIES LTD | 206,000 | 2,000 | 0.01 | 0.00 | 2012-05-22 |
| 70 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2012-05-22 |
| 71 | B01252 | CORPORATE BROKERS LTD | 205,000 | 2,000 | 0.01 | 0.00 | 2012-05-22 |
| 72 | B01466 | DAOKOU SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2012-05-22 |
| 73 | B01686 | FIRST SHANGHAI SECURITIES LTD | 855,000 | 2,000 | 0.06 | 0.00 | 2012-05-22 |
| 74 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 66,000 | 2,000 | 0.00 | 0.00 | 2012-05-22 |
| 75 | B01421 | ONEPLATFORM SECURITIES LTD | 45,000 | 2,000 | 0.00 | 0.00 | 2012-05-22 |
| 76 | B01700 | REALINK FINANCIAL TRADE LTD | 343,000 | 2,000 | 0.02 | 0.00 | 2012-05-22 |
| 77 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,892,508 | 1,000 | 0.21 | 0.00 | 2012-05-22 |
| 78 | C00088 | CHINA MERCHANTS BANK CO LTD | 46,000 | 1,000 | 0.00 | 0.00 | 2012-05-22 |
| 79 | B01695 | DAH SING SECURITIES LTD | 1,764,000 | 1,000 | 0.13 | 0.00 | 2012-05-22 |
| 80 | B01470 | HUNG SING SECURITIES LTD | 537,000 | 1,000 | 0.04 | 0.00 | 2012-05-22 |
| 81 | B01326 | KING SUN SECURITIES LTD | 44,000 | 1,000 | 0.00 | 0.00 | 2012-05-22 |
| 82 | B01247 | KWAI HUNG SECURITIES CO LTD | 172,000 | 1,000 | 0.01 | 0.00 | 2012-05-22 |
| 83 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 120,000 | 1,000 | 0.01 | 0.00 | 2012-05-22 |
| 84 | B01427 | TSE'S SECURITIES LTD | 63,000 | 1,000 | 0.00 | 0.00 | 2012-05-22 |
| 85 | B01425 | WELLFULL SECURITIES CO LTD | 287,000 | 1,000 | 0.02 | 0.00 | 2012-05-22 |
| 86 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 260,000 | 1,000 | 0.02 | 0.00 | 2012-05-22 |
| 87 | B01493 | YARDLEY SECURITIES LTD | 62,000 | 1,000 | 0.00 | 0.00 | 2012-05-22 |
| 88 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 99,211 | 700 | 0.01 | 0.00 | 2012-05-22 |
| 89 | B01769 | ONE CHINA SECURITIES LTD | 126,473 | -644 | 0.01 | -0.00 | 2012-05-22 |
| 90 | B01619 | TUNG WUI SECURITIES CO LTD | 33,000 | -1,000 | 0.00 | -0.00 | 2012-05-22 |
| 91 | B01705 | HENIK SECURITIES LTD | 41,000 | -2,000 | 0.00 | -0.00 | 2012-05-22 |
| 92 | B01761 | KO'S BROTHER SECURITIES CO LTD | 122,000 | -2,000 | 0.01 | -0.00 | 2012-05-22 |
| 93 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 122,000 | -2,000 | 0.01 | -0.00 | 2012-05-22 |
| 94 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,375,000 | -2,000 | 0.68 | -0.00 | 2012-05-22 |
| 95 | B01556 | LUK FOOK SECURITIES (HK) LTD | 108,000 | -3,000 | 0.01 | -0.00 | 2012-05-22 |
| 96 | B01523 | EVER-LONG SECURITIES CO LTD | 105,000 | -4,000 | 0.01 | -0.00 | 2012-05-22 |
| 97 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 740,397 | -4,000 | 0.05 | -0.00 | 2012-05-22 |
| 98 | B01462 | MANGO FINANCIAL LTD | 72,500 | -5,000 | 0.01 | -0.00 | 2012-05-22 |
| 99 | B01511 | TAT LEE SECURITIES CO LTD | 2,357,000 | -5,000 | 0.17 | -0.00 | 2012-05-22 |
| 100 | B01444 | YUEXING SECURITIES COMPANY LTD | 44,000 | -5,000 | 0.00 | -0.00 | 2012-05-22 |
| 101 | B01184 | QUAM SECURITIES LTD | 224,000 | -6,000 | 0.02 | -0.00 | 2012-05-22 |
| 102 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,000 | -6,000 | 0.00 | -0.00 | 2012-05-22 |
| 103 | B01259 | FAIR EAGLE SECURITIES CO LTD | 137,000 | -9,000 | 0.01 | -0.00 | 2012-05-22 |
| 104 | B01843 | TELECOM KING SECURITIES LTD | 356,000 | -9,000 | 0.03 | -0.00 | 2012-05-22 |
| 105 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,433,855 | -10,000 | 0.10 | -0.00 | 2012-05-22 |
| 106 | B01819 | M SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-05-22 | |
| 107 | B01150 | MTF SECURITIES LTD | 103,000 | -10,000 | 0.01 | -0.00 | 2012-05-22 |
| 108 | C00041 | OCBC BANK (HONG KONG) LTD | 5,441,350 | -10,000 | 0.39 | -0.00 | 2012-05-22 |
| 109 | B01765 | PROMISING SECURITIES CO LTD | 97,000 | -10,000 | 0.01 | -0.00 | 2012-05-22 |
| 110 | B01275 | SANFULL SECURITIES LTD | 483,000 | -10,000 | 0.03 | -0.00 | 2012-05-22 |
| 111 | B01416 | VC BROKERAGE LTD | 507,000 | -10,000 | 0.04 | -0.00 | 2012-05-22 |
| 112 | C00074 | DEUTSCHE BANK AG | 6,725,954 | -12,000 | 0.48 | -0.00 | 2012-05-22 |
| 113 | B01217 | TAIPING SECURITIES (HK) CO LTD | 461,000 | -14,000 | 0.03 | -0.00 | 2012-05-22 |
| 114 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,475,000 | -14,000 | 0.11 | -0.00 | 2012-05-22 |
| 115 | B01640 | BEIJING SECURITIES LTD | 0 | -20,000 | -0.00 | 2012-05-22 | |
| 116 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,290,000 | -26,000 | 0.17 | -0.00 | 2012-05-22 |
| 117 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,162,250 | -28,000 | 0.44 | -0.00 | 2012-05-22 |
| 118 | C00010 | CITIBANK N.A. | 80,789,299 | -28,387 | 5.82 | -0.00 | 2012-05-22 |
| 119 | B01118 | EAST ASIA SECURITIES CO LTD | 6,113,172 | -32,000 | 0.44 | -0.00 | 2012-05-22 |
| 120 | C00015 | DBS BANK (HONG KONG) LTD | 5,740,955 | -36,000 | 0.41 | -0.00 | 2012-05-22 |
| 121 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,605,750 | -37,000 | 0.62 | -0.00 | 2012-05-22 |
| 122 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,941,000 | -37,000 | 0.28 | -0.00 | 2012-05-22 |
| 123 | B01330 | NOMURA SECURITIES (HK) LTD | 3,714,967 | -39,700 | 0.27 | -0.00 | 2012-05-22 |
| 124 | B01130 | BOCI SECURITIES LTD | 23,609,224 | -54,000 | 1.70 | -0.00 | 2012-05-22 |
| 125 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,300,860 | -100,000 | 0.09 | -0.01 | 2012-05-22 |
| 126 | B01610 | KGI ASIA LTD | 3,065,380 | -130,000 | 0.22 | -0.01 | 2012-05-22 |
| 127 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -153,142 | -0.01 | 2012-05-22 | |
| 128 | B01773 | TOYO SECURITIES ASIA LTD | 6,350,000 | -225,000 | 0.46 | -0.02 | 2012-05-22 |
| 129 | C00093 | BNP PARIBAS | 11,283,445 | -349,000 | 0.81 | -0.03 | 2012-05-22 |
| 130 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,664,205 | -368,203 | 0.19 | -0.03 | 2012-05-22 |
| 131 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,037,550 | -777,000 | 0.15 | -0.06 | 2012-05-22 |
| 132 | B01121 | SG SECURITIES (HK) LTD | 3,909,047 | -1,035,000 | 0.28 | -0.07 | 2012-05-22 |
| 133 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 144,001,235 | -1,111,649 | 10.38 | -0.08 | 2012-05-22 |
| 134 | C00026 | CHONG HING BANK LTD | 10,000 | -1,321,000 | 0.00 | -0.10 | 2012-05-22 |
| 135 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,309,366 | -1,592,916 | 0.24 | -0.11 | 2012-05-22 |
| 136 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 7,193,150 | -1,610,482 | 0.52 | -0.12 | 2012-05-22 |
| 137 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,991,908 | -1,881,749 | 0.50 | -0.14 | 2012-05-22 |
| 137 | Total changed named holdings | 1,259,915,299 | -8,000 | 90.81 | -0.00 | ||
| 276 | Unchanged named holdings | 101,841,406 | 0 | 7.34 | 0.00 | ||
| 413 | Total named holdings | 1,361,756,705 | -8,000 | 98.15 | 0.00 | ||
| 235 | Unnamed Investor Participants | 4,204,900 | 0 | 0.30 | 0.00 | ||
| 648 | Total securities in CCASS | 1,365,961,605 | -8,000 | 98.45 | -0.00 | ||
| Securities not in CCASS | 21,520,395 | 8,000 | 1.55 | 0.00 | |||
| Issued securities | 1,387,482,000 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-18 |
| Volume | 17,632,930 |
| Turnover | 278,189,912 |
| Average price | 15.777 |
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