Jiangxi Copper Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00358 | 1997-06-12 |
CCASS holding changes from 2012-05-29 to 2012-05-30
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 | B01130 | BOCI SECURITIES LTD | 25,734,224 | 1,373,000 | 1.85 | 0.10 | 2012-05-30 |
| 2 | B01330 | NOMURA SECURITIES (HK) LTD | 4,272,744 | 216,998 | 0.31 | 0.02 | 2012-05-30 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,198,630 | 148,000 | 0.09 | 0.01 | 2012-05-30 |
| 4 | C00093 | BNP PARIBAS | 9,780,915 | 129,000 | 0.70 | 0.01 | 2012-05-30 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,143,199 | 117,452 | 0.15 | 0.01 | 2012-05-30 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 143,046,020 | 112,303 | 10.31 | 0.01 | 2012-05-30 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 6,339,172 | 100,000 | 0.46 | 0.01 | 2012-05-30 |
| 8 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,811,055 | 91,000 | 0.13 | 0.01 | 2012-05-30 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 625,146 | 86,686 | 0.05 | 0.01 | 2012-05-30 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,470,250 | 74,000 | 0.47 | 0.01 | 2012-05-30 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,593,000 | 62,000 | 0.11 | 0.00 | 2012-05-30 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,900,000 | 45,000 | 0.64 | 0.00 | 2012-05-30 |
| 13 | B01839 | RABO BROKERAGE HK LTD | 1,574,169 | 40,000 | 0.11 | 0.00 | 2012-05-30 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,505,567 | 29,000 | 0.32 | 0.00 | 2012-05-30 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,179,769 | 29,000 | 0.73 | 0.00 | 2012-05-30 |
| 16 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,928,508 | 28,000 | 0.21 | 0.00 | 2012-05-30 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 2,412,000 | 28,000 | 0.17 | 0.00 | 2012-05-30 |
| 18 | B01275 | SANFULL SECURITIES LTD | 507,000 | 20,000 | 0.04 | 0.00 | 2012-05-30 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,731,000 | 18,000 | 0.34 | 0.00 | 2012-05-30 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,802,273 | 16,000 | 0.63 | 0.00 | 2012-05-30 |
| 21 | B01728 | AJ SECURITIES LTD | 20,000 | 15,000 | 0.00 | 0.00 | 2012-05-30 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,422,000 | 15,000 | 0.68 | 0.00 | 2012-05-30 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,350,000 | 14,000 | 0.10 | 0.00 | 2012-05-30 |
| 24 | C00091 | BANK OF SINGAPORE LTD | 6,422,739 | 10,000 | 0.46 | 0.00 | 2012-05-30 |
| 25 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 745,397 | 10,000 | 0.05 | 0.00 | 2012-05-30 |
| 26 | B01708 | ROSA SECURITIES LTD | 348,000 | 10,000 | 0.03 | 0.00 | 2012-05-30 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 10,040,295 | 10,000 | 0.72 | 0.00 | 2012-05-30 |
| 28 | B01129 | WOCOM SECURITIES LTD | 295,000 | 10,000 | 0.02 | 0.00 | 2012-05-30 |
| 29 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 10,429,125 | 8,000 | 0.75 | 0.00 | 2012-05-30 |
| 30 | B01564 | ABCI SECURITIES CO LTD | 440,000 | 6,000 | 0.03 | 0.00 | 2012-05-30 |
| 31 | B01523 | EVER-LONG SECURITIES CO LTD | 113,000 | 6,000 | 0.01 | 0.00 | 2012-05-30 |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,500,000 | 6,000 | 0.11 | 0.00 | 2012-05-30 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 352,424 | 5,000 | 0.03 | 0.00 | 2012-05-30 |
| 34 | B01638 | KILMOREY SECURITIES LTD | 21,000 | 5,000 | 0.00 | 0.00 | 2012-05-30 |
| 35 | B01935 | MAGIC COMPASS SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2012-05-30 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,738,000 | 4,000 | 0.41 | 0.00 | 2012-05-30 |
| 37 | B01264 | MIB SECURITIES (HONG KONG) LTD | 657,000 | 3,000 | 0.05 | 0.00 | 2012-05-30 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,054,904 | 3,000 | 0.44 | 0.00 | 2012-05-30 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,938,714 | 2,000 | 0.21 | 0.00 | 2012-05-30 |
| 40 | C00010 | CITIBANK N.A. | 81,742,020 | 2,000 | 5.89 | 0.00 | 2012-05-30 |
| 41 | B01260 | LAMTEX SECURITIES LTD | 43,000 | 2,000 | 0.00 | 0.00 | 2012-05-30 |
| 42 | B01266 | PRIME CDEX SECURITIES LTD | 476,000 | 2,000 | 0.03 | 0.00 | 2012-05-30 |
| 43 | B01184 | QUAM SECURITIES LTD | 253,000 | 2,000 | 0.02 | 0.00 | 2012-05-30 |
| 44 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 176,000 | 2,000 | 0.01 | 0.00 | 2012-05-30 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 396,000 | 2,000 | 0.03 | 0.00 | 2012-05-30 |
| 46 | B01417 | CHEE TAK SECURITIES LTD | 84,000 | 1,000 | 0.01 | 0.00 | 2012-05-30 |
| 47 | B01633 | ENLIGHTEN SECURITIES LTD | 387,000 | 1,000 | 0.03 | 0.00 | 2012-05-30 |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,489,000 | 1,000 | 0.11 | 0.00 | 2012-05-30 |
| 49 | B01576 | SIU ON SECURITIES LTD | 31,000 | 1,000 | 0.00 | 0.00 | 2012-05-30 |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 126,401 | 345 | 0.01 | 0.00 | 2012-05-30 |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,326,000 | -1,000 | 0.17 | -0.00 | 2012-05-30 |
| 52 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 100,000 | -1,000 | 0.01 | -0.00 | 2012-05-30 |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 9,329,874 | -1,000 | 0.67 | -0.00 | 2012-05-30 |
| 54 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,941,000 | -1,000 | 0.28 | -0.00 | 2012-05-30 |
| 55 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 426,000 | -1,000 | 0.03 | -0.00 | 2012-05-30 |
| 56 | B01350 | S. W. WOO & CO LTD | 40,000 | -1,000 | 0.00 | -0.00 | 2012-05-30 |
| 57 | B01389 | ZHONGRONG PT SECURITIES LTD | 22,000 | -1,000 | 0.00 | -0.00 | 2012-05-30 |
| 58 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,625,000 | -2,000 | 0.12 | -0.00 | 2012-05-30 |
| 59 | B01183 | CHONG HING SECURITIES LTD | 3,476,000 | -2,000 | 0.25 | -0.00 | 2012-05-30 |
| 60 | B01606 | EWARTON SECURITIES LTD | 126,000 | -2,000 | 0.01 | -0.00 | 2012-05-30 |
| 61 | B01141 | FE SECURITIES LTD | 77,000 | -2,000 | 0.01 | -0.00 | 2012-05-30 |
| 62 | B01570 | GOLDENWAY SECURITIES CO LTD | 163,000 | -2,000 | 0.01 | -0.00 | 2012-05-30 |
| 63 | B01433 | HING WAI ALLIED SECURITIES LTD | 101,000 | -2,000 | 0.01 | -0.00 | 2012-05-30 |
| 64 | B01674 | HONGKONG BAY SECURITIES LTD | 35,000 | -2,000 | 0.00 | -0.00 | 2012-05-30 |
| 65 | B01217 | TAIPING SECURITIES (HK) CO LTD | 465,000 | -2,000 | 0.03 | -0.00 | 2012-05-30 |
| 66 | B01647 | TRUTH SECURITIES LTD | 61,000 | -2,000 | 0.00 | -0.00 | 2012-05-30 |
| 67 | B01650 | KAM LUEN SECURITIES LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2012-05-30 |
| 68 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,288,000 | -3,000 | 0.45 | -0.00 | 2012-05-30 |
| 69 | B01119 | CELESTIAL SECURITIES LTD | 983,000 | -5,000 | 0.07 | -0.00 | 2012-05-30 |
| 70 | B01466 | DAOKOU SECURITIES LTD | 22,000 | -5,000 | 0.00 | -0.00 | 2012-05-30 |
| 71 | B01230 | GAOYU SECURITIES LIMITED | 20,000 | -5,000 | 0.00 | -0.00 | 2012-05-30 |
| 72 | B01831 | NERICO BROTHERS LTD | 51,000 | -5,000 | 0.00 | -0.00 | 2012-05-30 |
| 73 | B01749 | TANG KEE SECURITIES LTD | 53,000 | -5,000 | 0.00 | -0.00 | 2012-05-30 |
| 74 | B01137 | CHOW SANG SANG SECURITIES LTD | 897,000 | -7,000 | 0.06 | -0.00 | 2012-05-30 |
| 75 | B01324 | FUNDERSTONE SECURITIES LTD | 676,000 | -7,000 | 0.05 | -0.00 | 2012-05-30 |
| 76 | B01150 | MTF SECURITIES LTD | 83,000 | -10,000 | 0.01 | -0.00 | 2012-05-30 |
| 77 | B01383 | RICH PLEASURE SECURITIES LTD | 71,000 | -10,000 | 0.01 | -0.00 | 2012-05-30 |
| 78 | B01340 | LEHIN SECURITIES LTD | 341,358 | -12,000 | 0.02 | -0.00 | 2012-05-30 |
| 79 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,344,000 | -12,000 | 0.17 | -0.00 | 2012-05-30 |
| 80 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 388,000 | -12,000 | 0.03 | -0.00 | 2012-05-30 |
| 81 | C00074 | DEUTSCHE BANK AG | 7,042,054 | -12,300 | 0.51 | -0.00 | 2012-05-30 |
| 82 | B01258 | CHINA POINT STOCK BROKERS LTD | 25,000 | -15,000 | 0.00 | -0.00 | 2012-05-30 |
| 83 | B01700 | REALINK FINANCIAL TRADE LTD | 370,000 | -15,000 | 0.03 | -0.00 | 2012-05-30 |
| 84 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,534,174 | -16,000 | 0.40 | -0.00 | 2012-05-30 |
| 85 | B01695 | DAH SING SECURITIES LTD | 1,806,400 | -17,000 | 0.13 | -0.00 | 2012-05-30 |
| 86 | B01584 | CHIEF SECURITIES LTD | 2,206,000 | -18,000 | 0.16 | -0.00 | 2012-05-30 |
| 87 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 78,000 | -18,000 | 0.01 | -0.00 | 2012-05-30 |
| 88 | B01289 | SOUTH CHINA SECURITIES LTD | 801,000 | -20,000 | 0.06 | -0.00 | 2012-05-30 |
| 89 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,470,087 | -23,000 | 0.39 | -0.00 | 2012-05-30 |
| 90 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,029,347 | -24,000 | 0.43 | -0.00 | 2012-05-30 |
| 91 | C00097 | ABN AMRO BANK N.V. | 686,268 | -28,000 | 0.05 | -0.00 | 2012-05-30 |
| 92 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -29,000 | -0.00 | 2012-05-30 | |
| 93 | B01209 | MASON SECURITIES LTD | 1,424,000 | -29,000 | 0.10 | -0.00 | 2012-05-30 |
| 94 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 6,008,596 | -31,000 | 0.43 | -0.00 | 2012-05-30 |
| 95 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 27,270,350 | -48,000 | 1.97 | -0.00 | 2012-05-30 |
| 96 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -78,774 | -0.01 | 2012-05-30 | |
| 97 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 39,000 | -100,000 | 0.00 | -0.01 | 2012-05-30 |
| 98 | B01284 | HANG SENG SECURITIES LTD | 28,078,796 | -105,000 | 2.02 | -0.01 | 2012-05-30 |
| 99 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,957,965 | -113,000 | 5.91 | -0.01 | 2012-05-30 |
| 100 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,499,750 | -114,000 | 0.61 | -0.01 | 2012-05-30 |
| 101 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,528,147 | -233,761 | 0.47 | -0.02 | 2012-05-30 |
| 102 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 567,631,923 | -311,758 | 40.91 | -0.02 | 2012-05-30 |
| 103 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,162,366 | -349,916 | 0.16 | -0.03 | 2012-05-30 |
| 104 | B01121 | SG SECURITIES (HK) LTD | 4,011,472 | -366,275 | 0.29 | -0.03 | 2012-05-30 |
| 105 | B01610 | KGI ASIA LTD | 3,799,380 | -685,000 | 0.27 | -0.05 | 2012-05-30 |
| 105 | Total changed named holdings | 1,191,651,967 | 0 | 85.89 | 0.00 | ||
| 309 | Unchanged named holdings | 170,087,738 | 0 | 12.26 | 0.00 | ||
| 414 | Total named holdings | 1,361,739,705 | 0 | 98.14 | 0.00 | ||
| 240 | Unnamed Investor Participants | 4,207,900 | 0 | 0.30 | 0.00 | ||
| 654 | Total securities in CCASS | 1,365,947,605 | 0 | 98.45 | 0.00 | ||
| Securities not in CCASS | 21,534,395 | 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 | 2012-05-28 |
| Volume | 7,358,345 |
| Turnover | 119,261,864 |
| Average price | 16.208 |
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