Jiangxi Copper Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00358 | 1997-06-12 |
CCASS holding changes from 2012-05-23 to 2012-05-24
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 | B01610 | KGI ASIA LTD | 4,559,380 | 1,461,000 | 0.33 | 0.11 | 2012-05-24 |
| 2 | C00010 | CITIBANK N.A. | 82,539,020 | 1,368,721 | 5.95 | 0.10 | 2012-05-24 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,286,244 | 1,141,000 | 0.24 | 0.08 | 2012-05-24 |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 4,211,667 | 563,000 | 0.30 | 0.04 | 2012-05-24 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,627,000 | 319,000 | 0.12 | 0.02 | 2012-05-24 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,800,000 | 256,000 | 0.42 | 0.02 | 2012-05-24 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 27,826,796 | 243,120 | 2.01 | 0.02 | 2012-05-24 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,985,090 | 218,000 | 5.84 | 0.02 | 2012-05-24 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,128,769 | 209,000 | 0.73 | 0.02 | 2012-05-24 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,210,000 | 199,000 | 0.45 | 0.01 | 2012-05-24 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 4,180,047 | 126,000 | 0.30 | 0.01 | 2012-05-24 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,492,000 | 94,000 | 0.32 | 0.01 | 2012-05-24 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 204,875 | 88,200 | 0.01 | 0.01 | 2012-05-24 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,494,174 | 62,000 | 0.40 | 0.00 | 2012-05-24 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 3,211,000 | 56,000 | 0.23 | 0.00 | 2012-05-24 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 6,221,172 | 51,000 | 0.45 | 0.00 | 2012-05-24 |
| 17 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,158,000 | 50,000 | 0.08 | 0.00 | 2012-05-24 |
| 18 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 343,000 | 50,000 | 0.02 | 0.00 | 2012-05-24 |
| 19 | C00018 | HANG SENG BANK LTD | 33,775,660 | 49,880 | 2.43 | 0.00 | 2012-05-24 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,806,950 | 42,000 | 0.42 | 0.00 | 2012-05-24 |
| 21 | C00093 | BNP PARIBAS | 9,349,565 | 34,000 | 0.67 | 0.00 | 2012-05-24 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,712,273 | 32,000 | 0.63 | 0.00 | 2012-05-24 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,387,904 | 28,000 | 0.46 | 0.00 | 2012-05-24 |
| 24 | B01695 | DAH SING SECURITIES LTD | 1,790,000 | 24,000 | 0.13 | 0.00 | 2012-05-24 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,623,000 | 21,000 | 0.12 | 0.00 | 2012-05-24 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,298,000 | 21,000 | 0.17 | 0.00 | 2012-05-24 |
| 27 | B01640 | BEIJING SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-05-24 |
| 28 | B01466 | DAOKOU SECURITIES LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2012-05-24 |
| 29 | B01839 | RABO BROKERAGE HK LTD | 2,092,829 | 20,000 | 0.15 | 0.00 | 2012-05-24 |
| 30 | C00091 | BANK OF SINGAPORE LTD | 5,770,739 | 14,000 | 0.42 | 0.00 | 2012-05-24 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,295,000 | 14,000 | 0.17 | 0.00 | 2012-05-24 |
| 32 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 510,000 | 13,000 | 0.04 | 0.00 | 2012-05-24 |
| 33 | B01123 | HING WONG SECURITIES LTD | 220,000 | 11,000 | 0.02 | 0.00 | 2012-05-24 |
| 34 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 901,408 | 11,000 | 0.06 | 0.00 | 2012-05-24 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,462,567 | 10,000 | 0.32 | 0.00 | 2012-05-24 |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 397,000 | 10,000 | 0.03 | 0.00 | 2012-05-24 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 10,002,295 | 9,000 | 0.72 | 0.00 | 2012-05-24 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,407,087 | 7,000 | 0.39 | 0.00 | 2012-05-24 |
| 39 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 176,000 | 6,000 | 0.01 | 0.00 | 2012-05-24 |
| 40 | B01588 | LEI SHING HONG SECURITIES LTD | 131,000 | 5,000 | 0.01 | 0.00 | 2012-05-24 |
| 41 | B01767 | NEW GALA SECURITIES CO LTD | 11,000 | 5,000 | 0.00 | 0.00 | 2012-05-24 |
| 42 | B01458 | YICKO SECURITIES LTD | 88,000 | 5,000 | 0.01 | 0.00 | 2012-05-24 |
| 43 | B01650 | KAM LUEN SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2012-05-24 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 9,266,874 | 3,000 | 0.67 | 0.00 | 2012-05-24 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,283,250 | 3,000 | 0.45 | 0.00 | 2012-05-24 |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 384,000 | 3,000 | 0.03 | 0.00 | 2012-05-24 |
| 47 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 95,000 | 2,000 | 0.01 | 0.00 | 2012-05-24 |
| 48 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 39,000 | 2,000 | 0.00 | 0.00 | 2012-05-24 |
| 49 | B01660 | GRANSING SECURITIES CO., LIMITED | 8,000 | 2,000 | 0.00 | 0.00 | 2012-05-24 |
| 50 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 69,000 | 2,000 | 0.00 | 0.00 | 2012-05-24 |
| 51 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 70,000 | 2,000 | 0.01 | 0.00 | 2012-05-24 |
| 52 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 742,397 | 2,000 | 0.05 | 0.00 | 2012-05-24 |
| 53 | B01290 | SPS SECURITIES LTD | 90,000 | 2,000 | 0.01 | 0.00 | 2012-05-24 |
| 54 | B01217 | TAIPING SECURITIES (HK) CO LTD | 478,000 | 2,000 | 0.03 | 0.00 | 2012-05-24 |
| 55 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 261,000 | 2,000 | 0.02 | 0.00 | 2012-05-24 |
| 56 | B01584 | CHIEF SECURITIES LTD | 2,200,000 | 1,000 | 0.16 | 0.00 | 2012-05-24 |
| 57 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 52,000 | 1,000 | 0.00 | 0.00 | 2012-05-24 |
| 58 | B01722 | CTW SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2012-05-24 |
| 59 | B01259 | FAIR EAGLE SECURITIES CO LTD | 138,000 | 1,000 | 0.01 | 0.00 | 2012-05-24 |
| 60 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2012-05-24 |
| 61 | B01615 | KAM FAI SECURITIES CO LTD | 49,000 | 1,000 | 0.00 | 0.00 | 2012-05-24 |
| 62 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 2,972 | 600 | 0.00 | 0.00 | 2012-05-24 |
| 63 | B01853 | CMBC SECURITIES CO LTD | 123,453 | 139 | 0.01 | 0.00 | 2012-05-24 |
| 64 | B01769 | ONE CHINA SECURITIES LTD | 126,770 | 117 | 0.01 | 0.00 | 2012-05-24 |
| 65 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 100,000 | -1,000 | 0.01 | -0.00 | 2012-05-24 |
| 66 | B01417 | CHEE TAK SECURITIES LTD | 62,000 | -1,000 | 0.00 | -0.00 | 2012-05-24 |
| 67 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,486,000 | -1,000 | 0.11 | -0.00 | 2012-05-24 |
| 68 | B01212 | HENYEP SECURITIES LTD | 51,000 | -1,000 | 0.00 | -0.00 | 2012-05-24 |
| 69 | B01433 | HING WAI ALLIED SECURITIES LTD | 101,000 | -1,000 | 0.01 | -0.00 | 2012-05-24 |
| 70 | B01556 | LUK FOOK SECURITIES (HK) LTD | 107,000 | -1,000 | 0.01 | -0.00 | 2012-05-24 |
| 71 | B01213 | MONEYMORE SECURITIES LTD | 155,000 | -1,000 | 0.01 | -0.00 | 2012-05-24 |
| 72 | B01421 | ONEPLATFORM SECURITIES LTD | 44,000 | -1,000 | 0.00 | -0.00 | 2012-05-24 |
| 73 | B01184 | QUAM SECURITIES LTD | 226,000 | -1,000 | 0.02 | -0.00 | 2012-05-24 |
| 74 | B01585 | SINO GRADE SECURITIES LTD | 74,000 | -1,000 | 0.01 | -0.00 | 2012-05-24 |
| 75 | B01511 | TAT LEE SECURITIES CO LTD | 2,366,000 | -1,000 | 0.17 | -0.00 | 2012-05-24 |
| 76 | B01427 | TSE'S SECURITIES LTD | 63,000 | -1,000 | 0.00 | -0.00 | 2012-05-24 |
| 77 | B01684 | WANG ON SECURITIES LTD | 46,000 | -1,000 | 0.00 | -0.00 | 2012-05-24 |
| 78 | B01425 | WELLFULL SECURITIES CO LTD | 291,000 | -1,000 | 0.02 | -0.00 | 2012-05-24 |
| 79 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,924,714 | -2,000 | 0.21 | -0.00 | 2012-05-24 |
| 80 | B01137 | CHOW SANG SANG SECURITIES LTD | 896,000 | -2,000 | 0.06 | -0.00 | 2012-05-24 |
| 81 | B01141 | FE SECURITIES LTD | 75,000 | -2,000 | 0.01 | -0.00 | 2012-05-24 |
| 82 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,721,000 | -2,000 | 0.12 | -0.00 | 2012-05-24 |
| 83 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 172,000 | -2,000 | 0.01 | -0.00 | 2012-05-24 |
| 84 | B01647 | TRUTH SECURITIES LTD | 61,000 | -2,000 | 0.00 | -0.00 | 2012-05-24 |
| 85 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 385,000 | -3,000 | 0.03 | -0.00 | 2012-05-24 |
| 86 | B01338 | EMPEROR SECURITIES LTD | 1,194,000 | -3,000 | 0.09 | -0.00 | 2012-05-24 |
| 87 | B01298 | GET NICE SECURITIES LTD | 335,720 | -3,000 | 0.02 | -0.00 | 2012-05-24 |
| 88 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 60,000 | -3,000 | 0.00 | -0.00 | 2012-05-24 |
| 89 | B01765 | PROMISING SECURITIES CO LTD | 94,000 | -3,000 | 0.01 | -0.00 | 2012-05-24 |
| 90 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 231,000 | -5,000 | 0.02 | -0.00 | 2012-05-24 |
| 91 | C00015 | DBS BANK (HONG KONG) LTD | 5,755,955 | -5,000 | 0.41 | -0.00 | 2012-05-24 |
| 92 | B01266 | PRIME CDEX SECURITIES LTD | 474,000 | -5,000 | 0.03 | -0.00 | 2012-05-24 |
| 93 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 98,091 | -5,120 | 0.01 | -0.00 | 2012-05-24 |
| 94 | B01252 | CORPORATE BROKERS LTD | 199,000 | -6,000 | 0.01 | -0.00 | 2012-05-24 |
| 95 | B01633 | ENLIGHTEN SECURITIES LTD | 386,000 | -6,000 | 0.03 | -0.00 | 2012-05-24 |
| 96 | B01289 | SOUTH CHINA SECURITIES LTD | 834,000 | -6,000 | 0.06 | -0.00 | 2012-05-24 |
| 97 | B01509 | UNICORN SECURITIES CO LTD | 72,000 | -6,000 | 0.01 | -0.00 | 2012-05-24 |
| 98 | B01389 | ZHONGRONG PT SECURITIES LTD | 11,000 | -6,000 | 0.00 | -0.00 | 2012-05-24 |
| 99 | B01119 | CELESTIAL SECURITIES LTD | 983,000 | -7,000 | 0.07 | -0.00 | 2012-05-24 |
| 100 | B01818 | I-ACCESS INVESTORS LTD | 355,424 | -7,000 | 0.03 | -0.00 | 2012-05-24 |
| 101 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,467,000 | -7,000 | 0.11 | -0.00 | 2012-05-24 |
| 102 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,683,855 | -8,000 | 0.12 | -0.00 | 2012-05-24 |
| 103 | B01264 | MIB SECURITIES (HONG KONG) LTD | 649,000 | -8,000 | 0.05 | -0.00 | 2012-05-24 |
| 104 | B01773 | TOYO SECURITIES ASIA LTD | 6,340,000 | -8,000 | 0.46 | -0.00 | 2012-05-24 |
| 105 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,314,000 | -9,000 | 0.09 | -0.00 | 2012-05-24 |
| 106 | B01209 | MASON SECURITIES LTD | 1,424,000 | -9,000 | 0.10 | -0.00 | 2012-05-24 |
| 107 | B01258 | CHINA POINT STOCK BROKERS LTD | 29,000 | -10,000 | 0.00 | -0.00 | 2012-05-24 |
| 108 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 109,000 | -10,000 | 0.01 | -0.00 | 2012-05-24 |
| 109 | B01525 | KEE CHEONG SECURITIES CO LTD | 325,000 | -10,000 | 0.02 | -0.00 | 2012-05-24 |
| 110 | B01935 | MAGIC COMPASS SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2012-05-24 |
| 111 | B01383 | RICH PLEASURE SECURITIES LTD | 71,000 | -10,000 | 0.01 | -0.00 | 2012-05-24 |
| 112 | B01158 | SOLID KING SECURITIES LTD | 225,000 | -10,000 | 0.02 | -0.00 | 2012-05-24 |
| 113 | B01152 | YU ON SECURITIES CO LTD | 218,000 | -10,000 | 0.02 | -0.00 | 2012-05-24 |
| 114 | B01373 | CHRISTFUND SECURITIES LTD | 146,000 | -12,000 | 0.01 | -0.00 | 2012-05-24 |
| 115 | B01551 | YUE XIU SECURITIES CO LTD | 169,000 | -13,000 | 0.01 | -0.00 | 2012-05-24 |
| 116 | B01407 | WIN WONG SECURITIES LTD | 133,000 | -15,000 | 0.01 | -0.00 | 2012-05-24 |
| 117 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,760,000 | -16,000 | 0.63 | -0.00 | 2012-05-24 |
| 118 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,951,000 | -16,000 | 0.14 | -0.00 | 2012-05-24 |
| 119 | B01843 | TELECOM KING SECURITIES LTD | 338,000 | -19,000 | 0.02 | -0.00 | 2012-05-24 |
| 120 | B01680 | SUCCESS SECURITIES LTD | 55,000 | -20,000 | 0.00 | -0.00 | 2012-05-24 |
| 121 | B01445 | VICTORY SECURITIES CO LTD | 823,000 | -22,000 | 0.06 | -0.00 | 2012-05-24 |
| 122 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,686,000 | -27,000 | 0.34 | -0.00 | 2012-05-24 |
| 123 | B01641 | FULL WIN SECURITIES LTD | 140,000 | -30,000 | 0.01 | -0.00 | 2012-05-24 |
| 124 | B01674 | HONGKONG BAY SECURITIES LTD | 37,000 | -30,000 | 0.00 | -0.00 | 2012-05-24 |
| 125 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,482,000 | -43,000 | 0.68 | -0.00 | 2012-05-24 |
| 126 | B01673 | FULBRIGHT SECURITIES LTD | 2,378,000 | -54,000 | 0.17 | -0.00 | 2012-05-24 |
| 127 | B01130 | BOCI SECURITIES LTD | 23,502,224 | -114,000 | 1.69 | -0.01 | 2012-05-24 |
| 128 | C00074 | DEUTSCHE BANK AG | 6,816,954 | -114,000 | 0.49 | -0.01 | 2012-05-24 |
| 129 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,369,750 | -126,000 | 0.60 | -0.01 | 2012-05-24 |
| 130 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,039,205 | -295,000 | 0.15 | -0.02 | 2012-05-24 |
| 131 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 26,798,350 | -332,000 | 1.93 | -0.02 | 2012-05-24 |
| 132 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,254,366 | -403,916 | 0.23 | -0.03 | 2012-05-24 |
| 133 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 142,818,396 | -512,939 | 10.29 | -0.04 | 2012-05-24 |
| 134 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,304,457 | -710,000 | 0.45 | -0.05 | 2012-05-24 |
| 135 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,022,149 | -827,521 | 0.15 | -0.06 | 2012-05-24 |
| 136 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 6,872,590 | -928,560 | 0.50 | -0.07 | 2012-05-24 |
| 137 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,885,908 | -1,011,000 | 0.42 | -0.07 | 2012-05-24 |
| 138 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 567,640,682 | -1,108,721 | 40.91 | -0.08 | 2012-05-24 |
| 138 | Total changed named holdings | 1,242,998,017 | 0 | 89.59 | 0.00 | ||
| 277 | Unchanged named holdings | 118,772,688 | 0 | 8.56 | 0.00 | ||
| 415 | Total named holdings | 1,361,770,705 | 0 | 98.15 | 0.00 | ||
| 236 | Unnamed Investor Participants | 4,197,900 | 0 | 0.30 | 0.00 | ||
| 651 | Total securities in CCASS | 1,365,968,605 | 0 | 98.45 | 0.00 | ||
| Securities not in CCASS | 21,513,395 | 0 | 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 | 2012-05-22 |
| Volume | 15,783,746 |
| Turnover | 260,314,866 |
| Average price | 16.493 |
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