Jiangxi Copper Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00358 | 1997-06-12 |
CCASS holding changes from 2012-06-25 to 2012-06-26
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 | 576,066,763 | 4,530,790 | 41.52 | 0.33 | 2012-06-26 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 149,435,792 | 938,716 | 10.77 | 0.07 | 2012-06-26 |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,487,370 | 639,093 | 0.18 | 0.05 | 2012-06-26 |
| 4 | C00010 | CITIBANK N.A. | 80,328,324 | 235,000 | 5.79 | 0.02 | 2012-06-26 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,019,750 | 133,000 | 0.65 | 0.01 | 2012-06-26 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,080,000 | 132,000 | 0.15 | 0.01 | 2012-06-26 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 6,137,172 | 117,000 | 0.44 | 0.01 | 2012-06-26 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,261,000 | 54,000 | 0.45 | 0.00 | 2012-06-26 |
| 9 | B01739 | CHUNG LEE SECURITIES CO LTD | 181,000 | 50,000 | 0.01 | 0.00 | 2012-06-26 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 3,158,822 | 49,000 | 0.23 | 0.00 | 2012-06-26 |
| 11 | B01445 | VICTORY SECURITIES CO LTD | 753,000 | 44,000 | 0.05 | 0.00 | 2012-06-26 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 34,000 | 33,000 | 0.00 | 0.00 | 2012-06-26 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,374,000 | 31,000 | 0.60 | 0.00 | 2012-06-26 |
| 14 | B01625 | METRO CAPITAL SECURITIES LTD | 78,000 | 30,000 | 0.01 | 0.00 | 2012-06-26 |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,950,000 | 24,000 | 0.28 | 0.00 | 2012-06-26 |
| 16 | B01298 | GET NICE SECURITIES LTD | 376,720 | 21,000 | 0.03 | 0.00 | 2012-06-26 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 1,656,000 | 20,000 | 0.12 | 0.00 | 2012-06-26 |
| 18 | B01695 | DAH SING SECURITIES LTD | 1,656,400 | 19,000 | 0.12 | 0.00 | 2012-06-26 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,381,174 | 18,000 | 0.39 | 0.00 | 2012-06-26 |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 227,000 | 15,000 | 0.02 | 0.00 | 2012-06-26 |
| 21 | B01150 | MTF SECURITIES LTD | 123,000 | 15,000 | 0.01 | 0.00 | 2012-06-26 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 5,716,955 | 14,000 | 0.41 | 0.00 | 2012-06-26 |
| 23 | B01209 | MASON SECURITIES LTD | 1,263,000 | 14,000 | 0.09 | 0.00 | 2012-06-26 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,523,111 | 13,000 | 5.59 | 0.00 | 2012-06-26 |
| 25 | C00091 | BANK OF SINGAPORE LTD | 7,487,889 | 11,000 | 0.54 | 0.00 | 2012-06-26 |
| 26 | B01584 | CHIEF SECURITIES LTD | 1,417,118 | 11,000 | 0.10 | 0.00 | 2012-06-26 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 310,424 | 10,000 | 0.02 | 0.00 | 2012-06-26 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,353,000 | 8,000 | 0.39 | 0.00 | 2012-06-26 |
| 29 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 79,000 | 7,000 | 0.01 | 0.00 | 2012-06-26 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,635,636 | 7,000 | 0.62 | 0.00 | 2012-06-26 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 642,000 | 7,000 | 0.05 | 0.00 | 2012-06-26 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,610,950 | 6,000 | 0.40 | 0.00 | 2012-06-26 |
| 33 | B01407 | WIN WONG SECURITIES LTD | 100,000 | 6,000 | 0.01 | 0.00 | 2012-06-26 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 866,000 | 5,000 | 0.06 | 0.00 | 2012-06-26 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 3,367,000 | 5,000 | 0.24 | 0.00 | 2012-06-26 |
| 36 | B01522 | CHUANGS & CO LTD | 50,000 | 5,000 | 0.00 | 0.00 | 2012-06-26 |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,918,000 | 5,000 | 0.14 | 0.00 | 2012-06-26 |
| 38 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 94,391 | 5,000 | 0.01 | 0.00 | 2012-06-26 |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 257,000 | 5,000 | 0.02 | 0.00 | 2012-06-26 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,301,000 | 4,000 | 0.09 | 0.00 | 2012-06-26 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,233,250 | 4,000 | 0.45 | 0.00 | 2012-06-26 |
| 42 | B01650 | KAM LUEN SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2012-06-26 |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,133,000 | 4,000 | 0.15 | 0.00 | 2012-06-26 |
| 44 | B01340 | LEHIN SECURITIES LTD | 331,358 | 3,000 | 0.02 | 0.00 | 2012-06-26 |
| 45 | B01138 | CLSA LTD | 215,000 | 2,000 | 0.02 | 0.00 | 2012-06-26 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 25,991,496 | 2,000 | 1.87 | 0.00 | 2012-06-26 |
| 47 | B01433 | HING WAI ALLIED SECURITIES LTD | 101,000 | 2,000 | 0.01 | 0.00 | 2012-06-26 |
| 48 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 52,000 | 2,000 | 0.00 | 0.00 | 2012-06-26 |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,302,010 | 2,000 | 0.31 | 0.00 | 2012-06-26 |
| 50 | B01421 | ONEPLATFORM SECURITIES LTD | 45,000 | 2,000 | 0.00 | 0.00 | 2012-06-26 |
| 51 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 120,000 | 2,000 | 0.01 | 0.00 | 2012-06-26 |
| 52 | B01788 | SUNRISE SECURITIES LTD | 88,000 | 2,000 | 0.01 | 0.00 | 2012-06-26 |
| 53 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2012-06-26 |
| 54 | B01130 | BOCI SECURITIES LTD | 23,484,010 | 1,000 | 1.69 | 0.00 | 2012-06-26 |
| 55 | B01417 | CHEE TAK SECURITIES LTD | 57,000 | 1,000 | 0.00 | 0.00 | 2012-06-26 |
| 56 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,817,714 | 1,000 | 0.20 | 0.00 | 2012-06-26 |
| 57 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,436,000 | 1,000 | 0.10 | 0.00 | 2012-06-26 |
| 58 | B01238 | TAI YIP STOCK CO LTD | 50,000 | 1,000 | 0.00 | 0.00 | 2012-06-26 |
| 59 | B01427 | TSE'S SECURITIES LTD | 77,000 | 1,000 | 0.01 | 0.00 | 2012-06-26 |
| 60 | B01267 | WINFULL SECURITIES LTD | 200,000 | 1,000 | 0.01 | 0.00 | 2012-06-26 |
| 61 | B01769 | ONE CHINA SECURITIES LTD | 119,853 | 834 | 0.01 | 0.00 | 2012-06-26 |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,784,908 | -693 | 0.42 | -0.00 | 2012-06-26 |
| 63 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 0 | -1,000 | -0.00 | 2012-06-26 | |
| 64 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 89,000 | -2,000 | 0.01 | -0.00 | 2012-06-26 |
| 65 | B01356 | DELTA ASIA SECURITIES LTD | 466,000 | -2,000 | 0.03 | -0.00 | 2012-06-26 |
| 66 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 158,000 | -2,000 | 0.01 | -0.00 | 2012-06-26 |
| 67 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,957,000 | -2,000 | 0.29 | -0.00 | 2012-06-26 |
| 68 | B01661 | HERMES SECURITIES LTD | 21,000 | -2,000 | 0.00 | -0.00 | 2012-06-26 |
| 69 | B01514 | KARL-THOMSON SECURITIES CO LTD | 146,004 | -2,000 | 0.01 | -0.00 | 2012-06-26 |
| 70 | B01438 | KINGSTON SECURITIES LTD | 260,000 | -2,000 | 0.02 | -0.00 | 2012-06-26 |
| 71 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,694,000 | -2,000 | 0.12 | -0.00 | 2012-06-26 |
| 72 | B01247 | KWAI HUNG SECURITIES CO LTD | 165,000 | -2,000 | 0.01 | -0.00 | 2012-06-26 |
| 73 | B01387 | LUEN HING SECURITIES LTD | 75,000 | -2,000 | 0.01 | -0.00 | 2012-06-26 |
| 74 | B01460 | BERICH BROKERAGE LTD | 52,000 | -3,000 | 0.00 | -0.00 | 2012-06-26 |
| 75 | B01252 | CORPORATE BROKERS LTD | 182,000 | -3,000 | 0.01 | -0.00 | 2012-06-26 |
| 76 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,474,000 | -3,000 | 0.11 | -0.00 | 2012-06-26 |
| 77 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 65,000 | -3,000 | 0.00 | -0.00 | 2012-06-26 |
| 78 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,343,769 | -3,000 | 0.67 | -0.00 | 2012-06-26 |
| 79 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,062,271 | -3,220 | 0.08 | -0.00 | 2012-06-26 |
| 80 | B01137 | CHOW SANG SANG SECURITIES LTD | 834,000 | -4,000 | 0.06 | -0.00 | 2012-06-26 |
| 81 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 26,277,350 | -4,000 | 1.89 | -0.00 | 2012-06-26 |
| 82 | B01457 | MARS SECURITIES CO LTD | 45,000 | -4,000 | 0.00 | -0.00 | 2012-06-26 |
| 83 | B01338 | EMPEROR SECURITIES LTD | 1,172,000 | -5,000 | 0.08 | -0.00 | 2012-06-26 |
| 84 | B01638 | KILMOREY SECURITIES LTD | 16,000 | -5,000 | 0.00 | -0.00 | 2012-06-26 |
| 85 | B01374 | PO LEE SECURITIES LTD | 7,000 | -5,000 | 0.00 | -0.00 | 2012-06-26 |
| 86 | B01607 | RHB SECURITIES HONG KONG LTD | 1,060,000 | -5,000 | 0.08 | -0.00 | 2012-06-26 |
| 87 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,409,000 | -8,000 | 0.10 | -0.00 | 2012-06-26 |
| 88 | B01129 | WOCOM SECURITIES LTD | 266,000 | -10,000 | 0.02 | -0.00 | 2012-06-26 |
| 89 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,680,000 | -11,000 | 0.63 | -0.00 | 2012-06-26 |
| 90 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,149,087 | -13,000 | 0.37 | -0.00 | 2012-06-26 |
| 91 | B01641 | FULL WIN SECURITIES LTD | 120,000 | -20,000 | 0.01 | -0.00 | 2012-06-26 |
| 92 | B01123 | HING WONG SECURITIES LTD | 203,000 | -20,000 | 0.01 | -0.00 | 2012-06-26 |
| 93 | B01567 | PRIME SECURITIES LTD | 99,001 | -20,000 | 0.01 | -0.00 | 2012-06-26 |
| 94 | B01184 | QUAM SECURITIES LTD | 174,000 | -20,000 | 0.01 | -0.00 | 2012-06-26 |
| 95 | B01712 | WAH SANG SECURITIES LTD | 85,000 | -20,000 | 0.01 | -0.00 | 2012-06-26 |
| 96 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,765,904 | -28,000 | 0.42 | -0.00 | 2012-06-26 |
| 97 | B01740 | WIN SECURITIES LTD | 1,252,000 | -33,000 | 0.09 | -0.00 | 2012-06-26 |
| 98 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,582,000 | -44,000 | 0.33 | -0.00 | 2012-06-26 |
| 99 | C00048 | CHIYU BANKING CORPORATION LTD | 8,901,874 | -81,000 | 0.64 | -0.01 | 2012-06-26 |
| 100 | C00074 | DEUTSCHE BANK AG | 9,309,721 | -89,000 | 0.67 | -0.01 | 2012-06-26 |
| 101 | B01425 | WELLFULL SECURITIES CO LTD | 185,000 | -100,000 | 0.01 | -0.01 | 2012-06-26 |
| 102 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,517,948 | -109,864 | 0.18 | -0.01 | 2012-06-26 |
| 103 | B01610 | KGI ASIA LTD | 3,798,380 | -110,000 | 0.27 | -0.01 | 2012-06-26 |
| 104 | B01161 | UBS SECURITIES HONG KONG LTD | 695,359 | -153,000 | 0.05 | -0.01 | 2012-06-26 |
| 105 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,191,429 | -185,071 | 0.23 | -0.01 | 2012-06-26 |
| 106 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,318,000 | -191,000 | 0.09 | -0.01 | 2012-06-26 |
| 107 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,255,191 | -370,000 | 0.23 | -0.03 | 2012-06-26 |
| 108 | C00093 | BNP PARIBAS | 7,768,901 | -379,000 | 0.56 | -0.03 | 2012-06-26 |
| 109 | B01330 | NOMURA SECURITIES (HK) LTD | 3,883,122 | -713,795 | 0.28 | -0.05 | 2012-06-26 |
| 110 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 3,446,920 | -914,000 | 0.25 | -0.07 | 2012-06-26 |
| 111 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,957,384 | -3,722,790 | 0.72 | -0.27 | 2012-06-26 |
| 111 | Total changed named holdings | 1,188,040,975 | -100,000 | 85.63 | -0.01 | ||
| 299 | Unchanged named holdings | 171,447,954 | 0 | 12.36 | 0.00 | ||
| 410 | Total named holdings | 1,359,488,929 | -100,000 | 97.98 | 0.00 | ||
| 243 | Unnamed Investor Participants | 4,340,676 | 0 | 0.31 | 0.00 | ||
| 653 | Total securities in CCASS | 1,363,829,605 | -100,000 | 98.30 | -0.01 | ||
| Securities not in CCASS | 23,652,395 | 100,000 | 1.70 | 0.01 | |||
| 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 | 2012-06-22 |
| Volume | 9,359,466 |
| Turnover | 159,424,637 |
| Average price | 17.034 |
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