Jiangxi Copper Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00358 | 1997-06-12 |
CCASS holding changes from 2012-06-14 to 2012-06-15
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 | C00093 | BNP PARIBAS | 23,690,991 | 3,835,000 | 1.71 | 0.28 | 2012-06-15 |
| 2 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 3,443,000 | 702,000 | 0.25 | 0.05 | 2012-06-15 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,921,567 | 630,000 | 0.21 | 0.05 | 2012-06-15 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,306,913 | 408,000 | 0.24 | 0.03 | 2012-06-15 |
| 5 | C00018 | HANG SENG BANK LTD | 35,284,300 | 260,000 | 2.54 | 0.02 | 2012-06-15 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 9,467,874 | 209,000 | 0.68 | 0.02 | 2012-06-15 |
| 7 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,332,753 | 153,360 | 0.31 | 0.01 | 2012-06-15 |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 240,000 | 67,000 | 0.02 | 0.00 | 2012-06-15 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,688,087 | 61,000 | 0.41 | 0.00 | 2012-06-15 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,787,250 | 59,000 | 0.49 | 0.00 | 2012-06-15 |
| 11 | C00074 | DEUTSCHE BANK AG | 8,130,721 | 54,667 | 0.59 | 0.00 | 2012-06-15 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,349,000 | 53,000 | 0.39 | 0.00 | 2012-06-15 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 6,343,172 | 50,000 | 0.46 | 0.00 | 2012-06-15 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 27,963,350 | 38,000 | 2.02 | 0.00 | 2012-06-15 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,443,010 | 38,000 | 0.32 | 0.00 | 2012-06-15 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 37,000 | 37,000 | 0.00 | 0.00 | 2012-06-15 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,648,000 | 35,000 | 0.41 | 0.00 | 2012-06-15 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,091,000 | 33,000 | 0.66 | 0.00 | 2012-06-15 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,230,000 | 32,000 | 0.45 | 0.00 | 2012-06-15 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,851,991 | 31,000 | 0.64 | 0.00 | 2012-06-15 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 5,837,955 | 22,000 | 0.42 | 0.00 | 2012-06-15 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 8,642,539 | 20,484 | 0.62 | 0.00 | 2012-06-15 |
| 23 | B01641 | FULL WIN SECURITIES LTD | 210,000 | 20,000 | 0.02 | 0.00 | 2012-06-15 |
| 24 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 5,846,920 | 20,000 | 0.42 | 0.00 | 2012-06-15 |
| 25 | B01356 | DELTA ASIA SECURITIES LTD | 495,000 | 19,000 | 0.04 | 0.00 | 2012-06-15 |
| 26 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 281,000 | 18,000 | 0.02 | 0.00 | 2012-06-15 |
| 27 | B01252 | CORPORATE BROKERS LTD | 228,000 | 17,000 | 0.02 | 0.00 | 2012-06-15 |
| 28 | B01130 | BOCI SECURITIES LTD | 25,617,731 | 15,000 | 1.85 | 0.00 | 2012-06-15 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,643,174 | 15,000 | 0.41 | 0.00 | 2012-06-15 |
| 30 | B01298 | GET NICE SECURITIES LTD | 345,720 | 14,000 | 0.02 | 0.00 | 2012-06-15 |
| 31 | B01695 | DAH SING SECURITIES LTD | 1,738,400 | 13,000 | 0.13 | 0.00 | 2012-06-15 |
| 32 | B01330 | NOMURA SECURITIES (HK) LTD | 3,985,144 | 11,000 | 0.29 | 0.00 | 2012-06-15 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 305,000 | 11,000 | 0.02 | 0.00 | 2012-06-15 |
| 34 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 10,709,269 | 10,000 | 0.77 | 0.00 | 2012-06-15 |
| 35 | B01150 | MTF SECURITIES LTD | 118,000 | 10,000 | 0.01 | 0.00 | 2012-06-15 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,245,000 | 10,000 | 0.16 | 0.00 | 2012-06-15 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 3,487,000 | 9,000 | 0.25 | 0.00 | 2012-06-15 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,296,000 | 9,000 | 0.38 | 0.00 | 2012-06-15 |
| 39 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,296,000 | 8,000 | 0.09 | 0.00 | 2012-06-15 |
| 40 | B01584 | CHIEF SECURITIES LTD | 1,729,118 | 7,000 | 0.12 | 0.00 | 2012-06-15 |
| 41 | B01610 | KGI ASIA LTD | 4,031,380 | 7,000 | 0.29 | 0.00 | 2012-06-15 |
| 42 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,751,000 | 7,000 | 0.13 | 0.00 | 2012-06-15 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 69,000 | 7,000 | 0.00 | 0.00 | 2012-06-15 |
| 44 | B01264 | MIB SECURITIES (HONG KONG) LTD | 652,000 | 6,000 | 0.05 | 0.00 | 2012-06-15 |
| 45 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 168,000 | 6,000 | 0.01 | 0.00 | 2012-06-15 |
| 46 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,703,950 | 5,000 | 0.41 | 0.00 | 2012-06-15 |
| 47 | B01450 | DL BROKERAGE LTD | 187,000 | 5,000 | 0.01 | 0.00 | 2012-06-15 |
| 48 | B01525 | KEE CHEONG SECURITIES CO LTD | 344,000 | 5,000 | 0.02 | 0.00 | 2012-06-15 |
| 49 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 897,408 | 5,000 | 0.06 | 0.00 | 2012-06-15 |
| 50 | B01776 | AIF SECURITIES LTD | 54,000 | 4,000 | 0.00 | 0.00 | 2012-06-15 |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 321,424 | 3,000 | 0.02 | 0.00 | 2012-06-15 |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,858,904 | 3,000 | 0.42 | 0.00 | 2012-06-15 |
| 53 | B01289 | SOUTH CHINA SECURITIES LTD | 765,000 | 3,000 | 0.06 | 0.00 | 2012-06-15 |
| 54 | B01129 | WOCOM SECURITIES LTD | 289,000 | 3,000 | 0.02 | 0.00 | 2012-06-15 |
| 55 | B01340 | LEHIN SECURITIES LTD | 333,358 | 2,000 | 0.02 | 0.00 | 2012-06-15 |
| 56 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 138,000 | 2,000 | 0.01 | 0.00 | 2012-06-15 |
| 57 | B01724 | RAMON INVESTMENT CO LTD | 94,000 | 2,000 | 0.01 | 0.00 | 2012-06-15 |
| 58 | B01220 | WING ON CHEONG SECURITIES CO LTD | 46,000 | 2,000 | 0.00 | 0.00 | 2012-06-15 |
| 59 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2012-06-15 |
| 60 | B01137 | CHOW SANG SANG SECURITIES LTD | 928,000 | 1,000 | 0.07 | 0.00 | 2012-06-15 |
| 61 | B01463 | KGI WEALTH MANAGEMENT LTD | 27,000 | 1,000 | 0.00 | 0.00 | 2012-06-15 |
| 62 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -331 | -0.00 | 2012-06-15 | |
| 63 | B01769 | ONE CHINA SECURITIES LTD | 116,337 | -489 | 0.01 | -0.00 | 2012-06-15 |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,883,908 | -693 | 0.42 | -0.00 | 2012-06-15 |
| 65 | B01640 | BEIJING SECURITIES LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2012-06-15 |
| 66 | B01258 | CHINA POINT STOCK BROKERS LTD | 33,000 | -1,000 | 0.00 | -0.00 | 2012-06-15 |
| 67 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,958,000 | -1,000 | 0.29 | -0.00 | 2012-06-15 |
| 68 | B01433 | HING WAI ALLIED SECURITIES LTD | 107,000 | -1,000 | 0.01 | -0.00 | 2012-06-15 |
| 69 | B01550 | HUAYU SECURITIES LTD | 248,000 | -1,000 | 0.02 | -0.00 | 2012-06-15 |
| 70 | B01320 | LUEN FAT SECURITIES CO LTD | 182,000 | -1,000 | 0.01 | -0.00 | 2012-06-15 |
| 71 | B01698 | LUEN SING SECURITIES LTD | 102,000 | -1,000 | 0.01 | -0.00 | 2012-06-15 |
| 72 | B01385 | FAIRWIN BROKING LTD | 99,000 | -2,000 | 0.01 | -0.00 | 2012-06-15 |
| 73 | B01650 | KAM LUEN SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2012-06-15 |
| 74 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 61,000 | -2,000 | 0.00 | -0.00 | 2012-06-15 |
| 75 | B01570 | GOLDENWAY SECURITIES CO LTD | 156,000 | -3,000 | 0.01 | -0.00 | 2012-06-15 |
| 76 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 765,397 | -3,000 | 0.06 | -0.00 | 2012-06-15 |
| 77 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 219,000 | -5,000 | 0.02 | -0.00 | 2012-06-15 |
| 78 | B01753 | FORTUNE (HK) SECURITIES LTD | 14,000 | -5,000 | 0.00 | -0.00 | 2012-06-15 |
| 79 | B01740 | WIN SECURITIES LTD | 1,276,000 | -5,000 | 0.09 | -0.00 | 2012-06-15 |
| 80 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,361,000 | -6,000 | 0.10 | -0.00 | 2012-06-15 |
| 81 | B01427 | TSE'S SECURITIES LTD | 70,000 | -6,000 | 0.01 | -0.00 | 2012-06-15 |
| 82 | B01789 | HO FUNG SHARES INVESTMENT LTD | 65,807 | -7,000 | 0.00 | -0.00 | 2012-06-15 |
| 83 | B01601 | CSC SECURITIES (HK) LTD | 139,000 | -8,000 | 0.01 | -0.00 | 2012-06-15 |
| 84 | B01700 | REALINK FINANCIAL TRADE LTD | 343,000 | -8,000 | 0.02 | -0.00 | 2012-06-15 |
| 85 | B01606 | EWARTON SECURITIES LTD | 148,000 | -9,000 | 0.01 | -0.00 | 2012-06-15 |
| 86 | B01119 | CELESTIAL SECURITIES LTD | 960,000 | -10,000 | 0.07 | -0.00 | 2012-06-15 |
| 87 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 434,000 | -13,000 | 0.03 | -0.00 | 2012-06-15 |
| 88 | B01773 | TOYO SECURITIES ASIA LTD | 6,308,000 | -14,000 | 0.45 | -0.00 | 2012-06-15 |
| 89 | B01712 | WAH SANG SECURITIES LTD | 85,000 | -16,000 | 0.01 | -0.00 | 2012-06-15 |
| 90 | B01416 | VC BROKERAGE LTD | 377,000 | -17,000 | 0.03 | -0.00 | 2012-06-15 |
| 91 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 61,150,000 | -19,000 | 4.41 | -0.00 | 2012-06-15 |
| 92 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,483,000 | -19,000 | 0.11 | -0.00 | 2012-06-15 |
| 93 | B01686 | FIRST SHANGHAI SECURITIES LTD | 947,000 | -20,000 | 0.07 | -0.00 | 2012-06-15 |
| 94 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 143,000 | -20,000 | 0.01 | -0.00 | 2012-06-15 |
| 95 | B01666 | GLORY SUN SECURITIES LTD | 19,000 | -25,000 | 0.00 | -0.00 | 2012-06-15 |
| 96 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,994,000 | -26,000 | 0.14 | -0.00 | 2012-06-15 |
| 97 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,493,750 | -28,000 | 0.61 | -0.00 | 2012-06-15 |
| 98 | C00097 | ABN AMRO BANK N.V. | 957,438 | -32,000 | 0.07 | -0.00 | 2012-06-15 |
| 99 | B01445 | VICTORY SECURITIES CO LTD | 839,000 | -32,000 | 0.06 | -0.00 | 2012-06-15 |
| 100 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,150,710 | -41,918 | 0.08 | -0.00 | 2012-06-15 |
| 101 | B01121 | SG SECURITIES (HK) LTD | 4,000,176 | -47,000 | 0.29 | -0.00 | 2012-06-15 |
| 102 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,708,000 | -49,000 | 0.63 | -0.00 | 2012-06-15 |
| 103 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 168,000 | -50,000 | 0.01 | -0.00 | 2012-06-15 |
| 104 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,156,000 | -52,000 | 0.30 | -0.00 | 2012-06-15 |
| 105 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,309,717 | -57,970 | 0.17 | -0.00 | 2012-06-15 |
| 106 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,956,769 | -59,000 | 0.72 | -0.00 | 2012-06-15 |
| 107 | C00016 | DBS BANK LTD | 694,920 | -78,667 | 0.05 | -0.01 | 2012-06-15 |
| 108 | B01839 | RABO BROKERAGE HK LTD | 1,347,169 | -80,000 | 0.10 | -0.01 | 2012-06-15 |
| 109 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,495,000 | -90,000 | 0.11 | -0.01 | 2012-06-15 |
| 110 | B01184 | QUAM SECURITIES LTD | 249,000 | -113,000 | 0.02 | -0.01 | 2012-06-15 |
| 111 | B01284 | HANG SENG SECURITIES LTD | 27,308,796 | -322,000 | 1.97 | -0.02 | 2012-06-15 |
| 112 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 147,081,117 | -336,003 | 10.60 | -0.02 | 2012-06-15 |
| 113 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,953,480 | -344,000 | 5.76 | -0.02 | 2012-06-15 |
| 114 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 550,409,305 | -604,640 | 39.67 | -0.04 | 2012-06-15 |
| 115 | B01673 | FULBRIGHT SECURITIES LTD | 1,625,000 | -699,000 | 0.12 | -0.05 | 2012-06-15 |
| 116 | C00010 | CITIBANK N.A. | 77,631,211 | -3,749,800 | 5.60 | -0.27 | 2012-06-15 |
| 116 | Total changed named holdings | 1,301,775,380 | 0 | 93.82 | 0.00 | ||
| 299 | Unchanged named holdings | 57,525,549 | 0 | 4.15 | 0.00 | ||
| 415 | Total named holdings | 1,359,300,929 | 0 | 97.97 | 0.00 | ||
| 245 | Unnamed Investor Participants | 4,320,676 | 0 | 0.31 | 0.00 | ||
| 660 | Total securities in CCASS | 1,363,621,605 | 0 | 98.28 | 0.00 | ||
| Securities not in CCASS | 23,860,395 | 0 | 1.72 | 0.00 | |||
| Issued securities | 1,387,482,000 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-13 |
| Volume | 6,378,823 |
| Turnover | 106,767,584 |
| Average price | 16.738 |
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