Jiangxi Copper Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00358 | 1997-06-12 |
CCASS holding changes from 2012-05-25 to 2012-05-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 142,918,417 | 1,471,100 | 10.30 | 0.11 | 2012-05-28 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 755,420 | 655,420 | 0.05 | 0.05 | 2012-05-28 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 27,355,350 | 530,000 | 1.97 | 0.04 | 2012-05-28 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,251,146 | 240,119 | 0.16 | 0.02 | 2012-05-28 |
| 5 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 314,000 | 202,000 | 0.02 | 0.01 | 2012-05-28 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,494,965 | 146,000 | 5.87 | 0.01 | 2012-05-28 |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 4,029,746 | 76,000 | 0.29 | 0.01 | 2012-05-28 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 4,922,047 | 65,000 | 0.35 | 0.00 | 2012-05-28 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 9,388,874 | 60,000 | 0.68 | 0.00 | 2012-05-28 |
| 10 | B01666 | GLORY SUN SECURITIES LTD | 70,000 | 56,000 | 0.01 | 0.00 | 2012-05-28 |
| 11 | B01839 | RABO BROKERAGE HK LTD | 1,534,169 | 50,000 | 0.11 | 0.00 | 2012-05-28 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 28,135,796 | 49,000 | 2.03 | 0.00 | 2012-05-28 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,540,174 | 43,000 | 0.40 | 0.00 | 2012-05-28 |
| 14 | C00093 | BNP PARIBAS | 9,382,565 | 31,350 | 0.68 | 0.00 | 2012-05-28 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,602,750 | 31,000 | 0.62 | 0.00 | 2012-05-28 |
| 16 | B01610 | KGI ASIA LTD | 4,855,380 | 30,000 | 0.35 | 0.00 | 2012-05-28 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,717,000 | 29,000 | 0.34 | 0.00 | 2012-05-28 |
| 18 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 467,000 | 25,000 | 0.03 | 0.00 | 2012-05-28 |
| 19 | B01130 | BOCI SECURITIES LTD | 24,057,224 | 24,000 | 1.73 | 0.00 | 2012-05-28 |
| 20 | B01417 | CHEE TAK SECURITIES LTD | 83,000 | 20,000 | 0.01 | 0.00 | 2012-05-28 |
| 21 | B01641 | FULL WIN SECURITIES LTD | 160,000 | 20,000 | 0.01 | 0.00 | 2012-05-28 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,468,567 | 18,000 | 0.32 | 0.00 | 2012-05-28 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,490,000 | 18,000 | 0.11 | 0.00 | 2012-05-28 |
| 24 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,730,855 | 17,000 | 0.12 | 0.00 | 2012-05-28 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,579,000 | 15,000 | 0.11 | 0.00 | 2012-05-28 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,834,000 | 13,000 | 0.64 | 0.00 | 2012-05-28 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,363,000 | 12,000 | 0.10 | 0.00 | 2012-05-28 |
| 28 | B01324 | FUNDERSTONE SECURITIES LTD | 683,000 | 11,000 | 0.05 | 0.00 | 2012-05-28 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,823,950 | 10,000 | 0.42 | 0.00 | 2012-05-28 |
| 30 | B01570 | GOLDENWAY SECURITIES CO LTD | 166,000 | 10,000 | 0.01 | 0.00 | 2012-05-28 |
| 31 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 76,000 | 10,000 | 0.01 | 0.00 | 2012-05-28 |
| 32 | B01765 | PROMISING SECURITIES CO LTD | 105,000 | 10,000 | 0.01 | 0.00 | 2012-05-28 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,970,000 | 10,000 | 0.14 | 0.00 | 2012-05-28 |
| 34 | B01341 | TUNG TAI SECURITIES CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2012-05-28 |
| 35 | B01732 | WINTECH SECURITIES LTD | 171,000 | 10,000 | 0.01 | 0.00 | 2012-05-28 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 3,379,000 | 9,000 | 0.24 | 0.00 | 2012-05-28 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,428,087 | 7,000 | 0.39 | 0.00 | 2012-05-28 |
| 38 | B01427 | TSE'S SECURITIES LTD | 72,000 | 7,000 | 0.01 | 0.00 | 2012-05-28 |
| 39 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 232,000 | 5,000 | 0.02 | 0.00 | 2012-05-28 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 5,757,955 | 5,000 | 0.41 | 0.00 | 2012-05-28 |
| 41 | B01642 | KMT SECURITIES LTD | 71,000 | 5,000 | 0.01 | 0.00 | 2012-05-28 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,367,000 | 5,000 | 0.17 | 0.00 | 2012-05-28 |
| 43 | B01708 | ROSA SECURITIES LTD | 333,000 | 5,000 | 0.02 | 0.00 | 2012-05-28 |
| 44 | B01343 | CELETIO INVESTMENTS LTD | 140,000 | 4,000 | 0.01 | 0.00 | 2012-05-28 |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 387,000 | 3,000 | 0.03 | 0.00 | 2012-05-28 |
| 46 | B01356 | DELTA ASIA SECURITIES LTD | 467,000 | 2,000 | 0.03 | 0.00 | 2012-05-28 |
| 47 | B01523 | EVER-LONG SECURITIES CO LTD | 107,000 | 2,000 | 0.01 | 0.00 | 2012-05-28 |
| 48 | B01686 | FIRST SHANGHAI SECURITIES LTD | 857,000 | 2,000 | 0.06 | 0.00 | 2012-05-28 |
| 49 | B01213 | MONEYMORE SECURITIES LTD | 157,000 | 2,000 | 0.01 | 0.00 | 2012-05-28 |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 97,000 | 2,000 | 0.01 | 0.00 | 2012-05-28 |
| 51 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 72,000 | 2,000 | 0.01 | 0.00 | 2012-05-28 |
| 52 | B01647 | TRUTH SECURITIES LTD | 63,000 | 2,000 | 0.00 | 0.00 | 2012-05-28 |
| 53 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 105,091 | 2,000 | 0.01 | 0.00 | 2012-05-28 |
| 54 | B01445 | VICTORY SECURITIES CO LTD | 834,000 | 2,000 | 0.06 | 0.00 | 2012-05-28 |
| 55 | B01267 | WINFULL SECURITIES LTD | 213,000 | 2,000 | 0.02 | 0.00 | 2012-05-28 |
| 56 | B01389 | ZHONGRONG PT SECURITIES LTD | 23,000 | 2,000 | 0.00 | 0.00 | 2012-05-28 |
| 57 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 94,000 | 1,000 | 0.01 | 0.00 | 2012-05-28 |
| 58 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,934,714 | 1,000 | 0.21 | 0.00 | 2012-05-28 |
| 59 | B01258 | CHINA POINT STOCK BROKERS LTD | 40,000 | 1,000 | 0.00 | 0.00 | 2012-05-28 |
| 60 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2012-05-28 |
| 61 | B01184 | QUAM SECURITIES LTD | 229,000 | 1,000 | 0.02 | 0.00 | 2012-05-28 |
| 62 | B01769 | ONE CHINA SECURITIES LTD | 126,870 | 212 | 0.01 | 0.00 | 2012-05-28 |
| 63 | B01277 | BRADBURY SECURITIES LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2012-05-28 |
| 64 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,309,000 | -1,000 | 0.17 | -0.00 | 2012-05-28 |
| 65 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 225,000 | -1,000 | 0.02 | -0.00 | 2012-05-28 |
| 66 | C00018 | HANG SENG BANK LTD | 33,774,660 | -1,000 | 2.43 | -0.00 | 2012-05-28 |
| 67 | B01511 | TAT LEE SECURITIES CO LTD | 2,371,000 | -1,000 | 0.17 | -0.00 | 2012-05-28 |
| 68 | B01773 | TOYO SECURITIES ASIA LTD | 6,339,000 | -1,000 | 0.46 | -0.00 | 2012-05-28 |
| 69 | B01619 | TUNG WUI SECURITIES CO LTD | 33,000 | -1,000 | 0.00 | -0.00 | 2012-05-28 |
| 70 | B01684 | WANG ON SECURITIES LTD | 46,000 | -1,000 | 0.00 | -0.00 | 2012-05-28 |
| 71 | B01460 | BERICH BROKERAGE LTD | 93,000 | -2,000 | 0.01 | -0.00 | 2012-05-28 |
| 72 | B01466 | DAOKOU SECURITIES LTD | 27,000 | -2,000 | 0.00 | -0.00 | 2012-05-28 |
| 73 | B01298 | GET NICE SECURITIES LTD | 342,720 | -2,000 | 0.02 | -0.00 | 2012-05-28 |
| 74 | B01433 | HING WAI ALLIED SECURITIES LTD | 102,000 | -2,000 | 0.01 | -0.00 | 2012-05-28 |
| 75 | B01843 | TELECOM KING SECURITIES LTD | 344,000 | -2,000 | 0.02 | -0.00 | 2012-05-28 |
| 76 | B01119 | CELESTIAL SECURITIES LTD | 993,000 | -3,000 | 0.07 | -0.00 | 2012-05-28 |
| 77 | B01853 | CMBC SECURITIES CO LTD | 124,453 | -3,000 | 0.01 | -0.00 | 2012-05-28 |
| 78 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,345,250 | -3,000 | 0.46 | -0.00 | 2012-05-28 |
| 79 | B01340 | LEHIN SECURITIES LTD | 353,358 | -3,000 | 0.03 | -0.00 | 2012-05-28 |
| 80 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 895,408 | -3,000 | 0.06 | -0.00 | 2012-05-28 |
| 81 | B01585 | SINO GRADE SECURITIES LTD | 78,000 | -3,000 | 0.01 | -0.00 | 2012-05-28 |
| 82 | B01522 | CHUANGS & CO LTD | 49,000 | -5,000 | 0.00 | -0.00 | 2012-05-28 |
| 83 | B01118 | EAST ASIA SECURITIES CO LTD | 6,123,172 | -5,000 | 0.44 | -0.00 | 2012-05-28 |
| 84 | B01462 | MANGO FINANCIAL LTD | 67,500 | -5,000 | 0.00 | -0.00 | 2012-05-28 |
| 85 | B01266 | PRIME CDEX SECURITIES LTD | 474,000 | -5,000 | 0.03 | -0.00 | 2012-05-28 |
| 86 | B01217 | TAIPING SECURITIES (HK) CO LTD | 462,000 | -5,000 | 0.03 | -0.00 | 2012-05-28 |
| 87 | C00003 | THE BANK OF EAST ASIA LTD | 10,029,295 | -5,000 | 0.72 | -0.00 | 2012-05-28 |
| 88 | B01407 | WIN WONG SECURITIES LTD | 143,000 | -5,000 | 0.01 | -0.00 | 2012-05-28 |
| 89 | B01818 | I-ACCESS INVESTORS LTD | 346,424 | -6,000 | 0.02 | -0.00 | 2012-05-28 |
| 90 | B01209 | MASON SECURITIES LTD | 1,429,000 | -6,000 | 0.10 | -0.00 | 2012-05-28 |
| 91 | B01724 | RAMON INVESTMENT CO LTD | 92,000 | -6,000 | 0.01 | -0.00 | 2012-05-28 |
| 92 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 398,000 | -7,000 | 0.03 | -0.00 | 2012-05-28 |
| 93 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,128,769 | -8,000 | 0.73 | -0.00 | 2012-05-28 |
| 94 | B01137 | CHOW SANG SANG SECURITIES LTD | 893,000 | -10,000 | 0.06 | -0.00 | 2012-05-28 |
| 95 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 735,397 | -10,000 | 0.05 | -0.00 | 2012-05-28 |
| 96 | B01546 | WO FUNG SECURITIES CO LTD | 111,000 | -10,000 | 0.01 | -0.00 | 2012-05-28 |
| 97 | B01935 | MAGIC COMPASS SECURITIES LTD | 5,000 | -11,000 | 0.00 | -0.00 | 2012-05-28 |
| 98 | B01695 | DAH SING SECURITIES LTD | 1,847,400 | -15,000 | 0.13 | -0.00 | 2012-05-28 |
| 99 | B01152 | YU ON SECURITIES CO LTD | 200,000 | -15,000 | 0.01 | -0.00 | 2012-05-28 |
| 100 | B01640 | BEIJING SECURITIES LTD | 0 | -20,000 | -0.00 | 2012-05-28 | |
| 101 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,776,273 | -22,000 | 0.63 | -0.00 | 2012-05-28 |
| 102 | C00074 | DEUTSCHE BANK AG | 6,779,054 | -23,400 | 0.49 | -0.00 | 2012-05-28 |
| 103 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,696,000 | -26,000 | 0.12 | -0.00 | 2012-05-28 |
| 104 | B01584 | CHIEF SECURITIES LTD | 2,216,000 | -30,000 | 0.16 | -0.00 | 2012-05-28 |
| 105 | B01674 | HONGKONG BAY SECURITIES LTD | 37,000 | -30,000 | 0.00 | -0.00 | 2012-05-28 |
| 106 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,734,000 | -35,000 | 0.41 | -0.00 | 2012-05-28 |
| 107 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,381,000 | -54,000 | 0.32 | -0.00 | 2012-05-28 |
| 108 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,048,904 | -59,000 | 0.44 | -0.00 | 2012-05-28 |
| 109 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,502,000 | -91,000 | 0.11 | -0.01 | 2012-05-28 |
| 110 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,182,000 | -92,000 | 0.45 | -0.01 | 2012-05-28 |
| 111 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,409,282 | -94,000 | 0.17 | -0.01 | 2012-05-28 |
| 112 | B01673 | FULBRIGHT SECURITIES LTD | 2,389,000 | -162,000 | 0.17 | -0.01 | 2012-05-28 |
| 113 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 568,730,466 | -229,717 | 40.99 | -0.02 | 2012-05-28 |
| 114 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,026,347 | -272,110 | 0.43 | -0.02 | 2012-05-28 |
| 115 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,369,908 | -390,693 | 0.46 | -0.03 | 2012-05-28 |
| 116 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 5,994,596 | -426,800 | 0.43 | -0.03 | 2012-05-28 |
| 117 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 672,666 | -486,000 | 0.05 | -0.04 | 2012-05-28 |
| 118 | C00010 | CITIBANK N.A. | 81,654,020 | -690,000 | 5.89 | -0.05 | 2012-05-28 |
| 119 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,055,630 | -693,481 | 0.08 | -0.05 | 2012-05-28 |
| 119 | Total changed named holdings | 1,221,125,064 | 8,000 | 88.01 | 0.00 | ||
| 296 | Unchanged named holdings | 140,639,641 | 0 | 10.14 | 0.00 | ||
| 415 | Total named holdings | 1,361,764,705 | 8,000 | 98.15 | 0.00 | ||
| 239 | Unnamed Investor Participants | 4,202,900 | -9,000 | 0.30 | -0.00 | ||
| 654 | Total securities in CCASS | 1,365,967,605 | -1,000 | 98.45 | -0.00 | ||
| Securities not in CCASS | 21,514,395 | 1,000 | 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 | 2012-05-24 |
| Volume | 7,376,729 |
| Turnover | 118,381,762 |
| Average price | 16.048 |
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