Jiangxi Copper Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00358 | 1997-06-12 |
CCASS holding changes from 2012-07-17 to 2012-07-18
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 | B01708 | ROSA SECURITIES LTD | 10,348,000 | 2,000,000 | 0.75 | 0.14 | 2012-07-18 |
| 2 | C00010 | CITIBANK N.A. | 81,613,165 | 913,000 | 5.88 | 0.07 | 2012-07-18 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 154,776,978 | 691,000 | 11.16 | 0.05 | 2012-07-18 |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,346,226 | 290,000 | 0.10 | 0.02 | 2012-07-18 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,189,210 | 205,000 | 0.09 | 0.01 | 2012-07-18 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,222,403 | 85,709 | 0.16 | 0.01 | 2012-07-18 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,247,545 | 65,445 | 0.23 | 0.00 | 2012-07-18 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,638,750 | 52,000 | 0.62 | 0.00 | 2012-07-18 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 5,795,172 | 35,000 | 0.42 | 0.00 | 2012-07-18 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 73,000 | 29,000 | 0.01 | 0.00 | 2012-07-18 |
| 11 | B01853 | CMBC SECURITIES CO LTD | 73,921 | 26,000 | 0.01 | 0.00 | 2012-07-18 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 192,795 | 24,000 | 0.01 | 0.00 | 2012-07-18 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,399,000 | 16,000 | 0.10 | 0.00 | 2012-07-18 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 1,921,000 | 15,000 | 0.14 | 0.00 | 2012-07-18 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,036,000 | 14,000 | 0.15 | 0.00 | 2012-07-18 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 8,777,874 | 13,000 | 0.63 | 0.00 | 2012-07-18 |
| 17 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 11,307 | 11,000 | 0.00 | 0.00 | 2012-07-18 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,246,000 | 10,000 | 0.09 | 0.00 | 2012-07-18 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 26,066,350 | 10,000 | 1.88 | 0.00 | 2012-07-18 |
| 20 | B01610 | KGI ASIA LTD | 3,712,380 | 8,000 | 0.27 | 0.00 | 2012-07-18 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,091,000 | 3,000 | 0.44 | 0.00 | 2012-07-18 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 5,729,955 | 2,000 | 0.41 | 0.00 | 2012-07-18 |
| 23 | B01406 | CHINA SECURITIES HOLDINGS LTD | 43,000 | 1,000 | 0.00 | 0.00 | 2012-07-18 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,535,000 | 1,000 | 0.11 | 0.00 | 2012-07-18 |
| 25 | B01330 | NOMURA SECURITIES (HK) LTD | 3,816,017 | 1,000 | 0.28 | 0.00 | 2012-07-18 |
| 26 | B01839 | RABO BROKERAGE HK LTD | 1,211,169 | 1,000 | 0.09 | 0.00 | 2012-07-18 |
| 27 | B01607 | RHB SECURITIES HONG KONG LTD | 1,069,000 | 1,000 | 0.08 | 0.00 | 2012-07-18 |
| 28 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 167,000 | 1,000 | 0.01 | 0.00 | 2012-07-18 |
| 29 | B01619 | TUNG WUI SECURITIES CO LTD | 34,000 | 1,000 | 0.00 | 0.00 | 2012-07-18 |
| 30 | B01789 | HO FUNG SHARES INVESTMENT LTD | 71,907 | 428 | 0.01 | 0.00 | 2012-07-18 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 19,410 | -248 | 0.00 | -0.00 | 2012-07-18 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,346,000 | -2,000 | 0.60 | -0.00 | 2012-07-18 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 3,298,000 | -2,000 | 0.24 | -0.00 | 2012-07-18 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,176,250 | -2,000 | 0.45 | -0.00 | 2012-07-18 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 298,424 | -2,000 | 0.02 | -0.00 | 2012-07-18 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,072,435 | -2,000 | 0.29 | -0.00 | 2012-07-18 |
| 37 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,684,000 | -2,000 | 0.12 | -0.00 | 2012-07-18 |
| 38 | B01935 | MAGIC COMPASS SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2012-07-18 |
| 39 | B01790 | YIELDFUL SECURITIES LTD | 25,000 | -3,000 | 0.00 | -0.00 | 2012-07-18 |
| 40 | B01584 | CHIEF SECURITIES LTD | 1,403,310 | -4,000 | 0.10 | -0.00 | 2012-07-18 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,101,502 | -4,000 | 0.37 | -0.00 | 2012-07-18 |
| 42 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 428,000 | -4,000 | 0.03 | -0.00 | 2012-07-18 |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,865,000 | -5,000 | 0.28 | -0.00 | 2012-07-18 |
| 44 | B01778 | UNITED WORLD ONLINE LTD | 2,853,000 | -5,000 | 0.21 | -0.00 | 2012-07-18 |
| 45 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 10,508,456 | -6,000 | 0.76 | -0.00 | 2012-07-18 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,095,852 | -6,000 | 0.58 | -0.00 | 2012-07-18 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,693,000 | -6,000 | 0.63 | -0.00 | 2012-07-18 |
| 48 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,671,500 | -7,000 | 0.12 | -0.00 | 2012-07-18 |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 86,000 | -7,000 | 0.01 | -0.00 | 2012-07-18 |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 835,000 | -8,000 | 0.06 | -0.00 | 2012-07-18 |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,178,000 | -8,000 | 0.16 | -0.00 | 2012-07-18 |
| 52 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 52,000 | -9,000 | 0.00 | -0.00 | 2012-07-18 |
| 53 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,762,000 | -10,000 | 0.13 | -0.00 | 2012-07-18 |
| 54 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,525,950 | -12,000 | 0.40 | -0.00 | 2012-07-18 |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,735,274 | -12,000 | 0.63 | -0.00 | 2012-07-18 |
| 56 | C00003 | THE BANK OF EAST ASIA LTD | 8,787,703 | -15,000 | 0.63 | -0.00 | 2012-07-18 |
| 57 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,647,992 | -16,334 | 0.12 | -0.00 | 2012-07-18 |
| 58 | C00093 | BNP PARIBAS | 8,642,160 | -18,802 | 0.62 | -0.00 | 2012-07-18 |
| 59 | C00097 | ABN AMRO BANK N.V. | 561,359 | -20,000 | 0.04 | -0.00 | 2012-07-18 |
| 60 | B01284 | HANG SENG SECURITIES LTD | 25,022,216 | -21,000 | 1.80 | -0.00 | 2012-07-18 |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,548,904 | -24,000 | 0.40 | -0.00 | 2012-07-18 |
| 62 | C00041 | OCBC BANK (HONG KONG) LTD | 4,984,350 | -26,000 | 0.36 | -0.00 | 2012-07-18 |
| 63 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,085,150 | -52,190 | 0.22 | -0.00 | 2012-07-18 |
| 64 | C00091 | BANK OF SINGAPORE LTD | 6,991,039 | -100,000 | 0.50 | -0.01 | 2012-07-18 |
| 65 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,935,714 | -100,000 | 0.21 | -0.01 | 2012-07-18 |
| 66 | B01130 | BOCI SECURITIES LTD | 23,255,055 | -142,000 | 1.68 | -0.01 | 2012-07-18 |
| 67 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,546,231 | -185,859 | 0.40 | -0.01 | 2012-07-18 |
| 68 | B01121 | SG SECURITIES (HK) LTD | 2,556,230 | -249,000 | 0.18 | -0.02 | 2012-07-18 |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 588,434,875 | -335,549 | 42.41 | -0.02 | 2012-07-18 |
| 70 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,285,023 | -1,089,600 | 0.09 | -0.08 | 2012-07-18 |
| 70 | Total changed named holdings | 1,109,458,488 | 2,000,000 | 79.96 | 0.14 | ||
| 341 | Unchanged named holdings | 260,389,441 | 0 | 18.77 | 0.00 | ||
| 411 | Total named holdings | 1,369,847,929 | 2,000,000 | 98.73 | 0.00 | ||
| 243 | Unnamed Investor Participants | 4,384,676 | 0 | 0.32 | 0.00 | ||
| 654 | Total securities in CCASS | 1,374,232,605 | 2,000,000 | 99.05 | 0.14 | ||
| Securities not in CCASS | 13,249,395 | -2,000,000 | 0.95 | -0.14 | |||
| Issued securities | 1,387,482,000 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-16 |
| Volume | 5,390,157 |
| Turnover | 92,482,193 |
| Average price | 17.158 |
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