Jiangxi Copper Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00358 | 1997-06-12 |
CCASS holding changes from 2012-07-20 to 2012-07-23
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,337,450 | 830,439 | 0.10 | 0.06 | 2012-07-23 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 840,045 | 544,000 | 0.06 | 0.04 | 2012-07-23 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 2,492,292 | 476,062 | 0.18 | 0.03 | 2012-07-23 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,071,500 | 393,000 | 0.15 | 0.03 | 2012-07-23 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,111,691 | 354,003 | 0.44 | 0.03 | 2012-07-23 |
| 6 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,231,023 | 332,000 | 0.16 | 0.02 | 2012-07-23 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 154,819,414 | 180,000 | 11.16 | 0.01 | 2012-07-23 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,404,000 | 74,000 | 0.39 | 0.01 | 2012-07-23 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,636,000 | 70,000 | 0.12 | 0.01 | 2012-07-23 |
| 10 | C00093 | BNP PARIBAS | 8,690,152 | 59,000 | 0.63 | 0.00 | 2012-07-23 |
| 11 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 10,555,456 | 47,000 | 0.76 | 0.00 | 2012-07-23 |
| 12 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,122,460 | 34,200 | 0.08 | 0.00 | 2012-07-23 |
| 13 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,115,150 | 30,000 | 0.22 | 0.00 | 2012-07-23 |
| 14 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 888,000 | 20,000 | 0.06 | 0.00 | 2012-07-23 |
| 15 | B01330 | NOMURA SECURITIES (HK) LTD | 3,805,667 | 18,650 | 0.27 | 0.00 | 2012-07-23 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,984,000 | 18,000 | 0.43 | 0.00 | 2012-07-23 |
| 17 | C00018 | HANG SENG BANK LTD | 36,390,155 | 16,800 | 2.62 | 0.00 | 2012-07-23 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,924,714 | 15,000 | 0.21 | 0.00 | 2012-07-23 |
| 19 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 67,000 | 15,000 | 0.00 | 0.00 | 2012-07-23 |
| 20 | B01150 | MTF SECURITIES LTD | 109,000 | 15,000 | 0.01 | 0.00 | 2012-07-23 |
| 21 | B01525 | KEE CHEONG SECURITIES CO LTD | 331,000 | 11,000 | 0.02 | 0.00 | 2012-07-23 |
| 22 | B01748 | COL SECURITIES (HK) LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2012-07-23 |
| 23 | B01246 | ROCTEC SECURITIES CO LTD | 1,043,000 | 10,000 | 0.08 | 0.00 | 2012-07-23 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,611,000 | 10,000 | 0.62 | 0.00 | 2012-07-23 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,328,250 | 9,000 | 0.46 | 0.00 | 2012-07-23 |
| 26 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 50,000 | 8,000 | 0.00 | 0.00 | 2012-07-23 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,203,032 | 7,129 | 0.16 | 0.00 | 2012-07-23 |
| 28 | C00091 | BANK OF SINGAPORE LTD | 6,998,039 | 7,000 | 0.50 | 0.00 | 2012-07-23 |
| 29 | B01935 | MAGIC COMPASS SECURITIES LTD | 10,000 | 7,000 | 0.00 | 0.00 | 2012-07-23 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 247,000 | 7,000 | 0.02 | 0.00 | 2012-07-23 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 631,000 | 5,000 | 0.05 | 0.00 | 2012-07-23 |
| 32 | B01444 | YUEXING SECURITIES COMPANY LTD | 47,000 | 3,000 | 0.00 | 0.00 | 2012-07-23 |
| 33 | B01373 | CHRISTFUND SECURITIES LTD | 179,000 | 2,000 | 0.01 | 0.00 | 2012-07-23 |
| 34 | B01252 | CORPORATE BROKERS LTD | 171,000 | 2,000 | 0.01 | 0.00 | 2012-07-23 |
| 35 | B01660 | GRANSING SECURITIES CO., LIMITED | 6,000 | 2,000 | 0.00 | 0.00 | 2012-07-23 |
| 36 | B01696 | HANTEC SECURITIES CO LTD | 114,000 | 2,000 | 0.01 | 0.00 | 2012-07-23 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,453,000 | 1,000 | 0.10 | 0.00 | 2012-07-23 |
| 38 | B01686 | FIRST SHANGHAI SECURITIES LTD | 881,000 | 1,000 | 0.06 | 0.00 | 2012-07-23 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,847,000 | 1,000 | 0.28 | 0.00 | 2012-07-23 |
| 40 | B01433 | HING WAI ALLIED SECURITIES LTD | 83,000 | 1,000 | 0.01 | 0.00 | 2012-07-23 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 299,424 | 1,000 | 0.02 | 0.00 | 2012-07-23 |
| 42 | B01247 | KWAI HUNG SECURITIES CO LTD | 164,000 | 1,000 | 0.01 | 0.00 | 2012-07-23 |
| 43 | B01619 | TUNG WUI SECURITIES CO LTD | 33,000 | 1,000 | 0.00 | 0.00 | 2012-07-23 |
| 44 | B01853 | CMBC SECURITIES CO LTD | 74,857 | 936 | 0.01 | 0.00 | 2012-07-23 |
| 45 | B01789 | HO FUNG SHARES INVESTMENT LTD | 70,866 | 100 | 0.01 | 0.00 | 2012-07-23 |
| 46 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -285 | -0.00 | 2012-07-23 | |
| 47 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,821,000 | -1,000 | 0.28 | -0.00 | 2012-07-23 |
| 48 | B01324 | FUNDERSTONE SECURITIES LTD | 679,000 | -1,000 | 0.05 | -0.00 | 2012-07-23 |
| 49 | B01501 | GOLDRIDE SECURITIES LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2012-07-23 |
| 50 | B01260 | LAMTEX SECURITIES LTD | 37,000 | -1,000 | 0.00 | -0.00 | 2012-07-23 |
| 51 | B01575 | MASTER TRADEMORE SECURITIES LTD | 116,000 | -1,000 | 0.01 | -0.00 | 2012-07-23 |
| 52 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2012-07-23 |
| 53 | B01765 | PROMISING SECURITIES CO LTD | 71,000 | -1,000 | 0.01 | -0.00 | 2012-07-23 |
| 54 | B01350 | S. W. WOO & CO LTD | 40,000 | -1,000 | 0.00 | -0.00 | 2012-07-23 |
| 55 | B01646 | TAI NING STOCK CO LTD | 59,000 | -1,000 | 0.00 | -0.00 | 2012-07-23 |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 266,000 | -1,000 | 0.02 | -0.00 | 2012-07-23 |
| 57 | B01647 | TRUTH SECURITIES LTD | 60,000 | -1,000 | 0.00 | -0.00 | 2012-07-23 |
| 58 | B01427 | TSE'S SECURITIES LTD | 72,000 | -1,000 | 0.01 | -0.00 | 2012-07-23 |
| 59 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,370,000 | -1,000 | 0.10 | -0.00 | 2012-07-23 |
| 60 | B01443 | YING WAH SECURITIES CO LTD | 25,000 | -1,000 | 0.00 | -0.00 | 2012-07-23 |
| 61 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,047,435 | -2,000 | 0.29 | -0.00 | 2012-07-23 |
| 62 | B01457 | MARS SECURITIES CO LTD | 45,000 | -2,000 | 0.00 | -0.00 | 2012-07-23 |
| 63 | B01569 | TANG PING KONG LTD | 39,000 | -2,000 | 0.00 | -0.00 | 2012-07-23 |
| 64 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2012-07-23 |
| 65 | B01546 | WO FUNG SECURITIES CO LTD | 92,000 | -2,000 | 0.01 | -0.00 | 2012-07-23 |
| 66 | B01389 | ZHONGRONG PT SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2012-07-23 |
| 67 | B01761 | KO'S BROTHER SECURITIES CO LTD | 106,000 | -3,000 | 0.01 | -0.00 | 2012-07-23 |
| 68 | B01320 | LUEN FAT SECURITIES CO LTD | 178,000 | -3,000 | 0.01 | -0.00 | 2012-07-23 |
| 69 | B01209 | MASON SECURITIES LTD | 1,240,000 | -3,000 | 0.09 | -0.00 | 2012-07-23 |
| 70 | B01625 | METRO CAPITAL SECURITIES LTD | 48,000 | -3,000 | 0.00 | -0.00 | 2012-07-23 |
| 71 | B01604 | WANHAI SECURITIES (HK) LTD | 4,000 | -3,000 | 0.00 | -0.00 | 2012-07-23 |
| 72 | B01137 | CHOW SANG SANG SECURITIES LTD | 876,000 | -4,000 | 0.06 | -0.00 | 2012-07-23 |
| 73 | B01338 | EMPEROR SECURITIES LTD | 1,165,000 | -4,000 | 0.08 | -0.00 | 2012-07-23 |
| 74 | B01607 | RHB SECURITIES HONG KONG LTD | 1,059,000 | -4,000 | 0.08 | -0.00 | 2012-07-23 |
| 75 | B01645 | SELINA & CO LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2012-07-23 |
| 76 | B01267 | WINFULL SECURITIES LTD | 202,000 | -4,000 | 0.01 | -0.00 | 2012-07-23 |
| 77 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,039,298 | -4,571 | 0.07 | -0.00 | 2012-07-23 |
| 78 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 200,000 | -5,000 | 0.01 | -0.00 | 2012-07-23 |
| 79 | B01695 | DAH SING SECURITIES LTD | 1,644,400 | -5,000 | 0.12 | -0.00 | 2012-07-23 |
| 80 | B01450 | DL BROKERAGE LTD | 165,000 | -5,000 | 0.01 | -0.00 | 2012-07-23 |
| 81 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 92,000 | -5,000 | 0.01 | -0.00 | 2012-07-23 |
| 82 | B01374 | PO LEE SECURITIES LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2012-07-23 |
| 83 | B01184 | QUAM SECURITIES LTD | 176,000 | -5,000 | 0.01 | -0.00 | 2012-07-23 |
| 84 | B01275 | SANFULL SECURITIES LTD | 467,000 | -5,000 | 0.03 | -0.00 | 2012-07-23 |
| 85 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 165,000 | -5,000 | 0.01 | -0.00 | 2012-07-23 |
| 86 | B01119 | CELESTIAL SECURITIES LTD | 833,000 | -6,000 | 0.06 | -0.00 | 2012-07-23 |
| 87 | B01280 | WING FAT SECURITIES LTD | 80,000 | -6,000 | 0.01 | -0.00 | 2012-07-23 |
| 88 | B01118 | EAST ASIA SECURITIES CO LTD | 5,846,172 | -7,000 | 0.42 | -0.00 | 2012-07-23 |
| 89 | B01340 | LEHIN SECURITIES LTD | 346,358 | -7,000 | 0.02 | -0.00 | 2012-07-23 |
| 90 | B01610 | KGI ASIA LTD | 3,717,380 | -8,000 | 0.27 | -0.00 | 2012-07-23 |
| 91 | B01407 | WIN WONG SECURITIES LTD | 310,000 | -8,000 | 0.02 | -0.00 | 2012-07-23 |
| 92 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,433,000 | -9,000 | 0.10 | -0.00 | 2012-07-23 |
| 93 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 30,000 | -10,000 | 0.00 | -0.00 | 2012-07-23 |
| 94 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 70,000 | -10,000 | 0.01 | -0.00 | 2012-07-23 |
| 95 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 418,000 | -10,000 | 0.03 | -0.00 | 2012-07-23 |
| 96 | B01438 | KINGSTON SECURITIES LTD | 241,000 | -12,000 | 0.02 | -0.00 | 2012-07-23 |
| 97 | C00041 | OCBC BANK (HONG KONG) LTD | 4,969,350 | -14,000 | 0.36 | -0.00 | 2012-07-23 |
| 98 | B01417 | CHEE TAK SECURITIES LTD | 41,000 | -15,000 | 0.00 | -0.00 | 2012-07-23 |
| 99 | B01606 | EWARTON SECURITIES LTD | 113,000 | -15,000 | 0.01 | -0.00 | 2012-07-23 |
| 100 | B01264 | MIB SECURITIES (HONG KONG) LTD | 663,000 | -16,000 | 0.05 | -0.00 | 2012-07-23 |
| 101 | C00048 | CHIYU BANKING CORPORATION LTD | 8,756,874 | -18,000 | 0.63 | -0.00 | 2012-07-23 |
| 102 | C00003 | THE BANK OF EAST ASIA LTD | 8,768,703 | -19,000 | 0.63 | -0.00 | 2012-07-23 |
| 103 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,174,000 | -20,000 | 0.08 | -0.00 | 2012-07-23 |
| 104 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,338,000 | -20,000 | 0.31 | -0.00 | 2012-07-23 |
| 105 | C00015 | DBS BANK (HONG KONG) LTD | 5,686,955 | -20,000 | 0.41 | -0.00 | 2012-07-23 |
| 106 | B01298 | GET NICE SECURITIES LTD | 308,720 | -20,000 | 0.02 | -0.00 | 2012-07-23 |
| 107 | B01550 | HUAYU SECURITIES LTD | 146,000 | -20,000 | 0.01 | -0.00 | 2012-07-23 |
| 108 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,552,904 | -20,000 | 0.40 | -0.00 | 2012-07-23 |
| 109 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 278,000 | -20,000 | 0.02 | -0.00 | 2012-07-23 |
| 110 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 82,671 | -20,000 | 0.01 | -0.00 | 2012-07-23 |
| 111 | B01673 | FULBRIGHT SECURITIES LTD | 1,870,000 | -21,000 | 0.13 | -0.00 | 2012-07-23 |
| 112 | B01641 | FULL WIN SECURITIES LTD | 227,000 | -26,000 | 0.02 | -0.00 | 2012-07-23 |
| 113 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,042,000 | -27,000 | 0.15 | -0.00 | 2012-07-23 |
| 114 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,807,852 | -31,000 | 0.56 | -0.00 | 2012-07-23 |
| 115 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,097,000 | -32,000 | 0.15 | -0.00 | 2012-07-23 |
| 116 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,459,950 | -40,000 | 0.39 | -0.00 | 2012-07-23 |
| 117 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,812,000 | -40,000 | 0.13 | -0.00 | 2012-07-23 |
| 118 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,264,174 | -42,000 | 0.38 | -0.00 | 2012-07-23 |
| 119 | B01769 | ONE CHINA SECURITIES LTD | 76,379 | -42,985 | 0.01 | -0.00 | 2012-07-23 |
| 120 | B01739 | CHUNG LEE SECURITIES CO LTD | 231,000 | -50,000 | 0.02 | -0.00 | 2012-07-23 |
| 121 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,045,115 | -50,000 | 0.22 | -0.00 | 2012-07-23 |
| 122 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,260,000 | -51,000 | 0.60 | -0.00 | 2012-07-23 |
| 123 | B01584 | CHIEF SECURITIES LTD | 1,347,310 | -54,000 | 0.10 | -0.00 | 2012-07-23 |
| 124 | B01183 | CHONG HING SECURITIES LTD | 3,235,000 | -57,000 | 0.23 | -0.00 | 2012-07-23 |
| 125 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,055,502 | -67,000 | 0.36 | -0.00 | 2012-07-23 |
| 126 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 25,998,350 | -68,000 | 1.87 | -0.00 | 2012-07-23 |
| 127 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,564,886 | -86,847 | 0.11 | -0.01 | 2012-07-23 |
| 128 | C00010 | CITIBANK N.A. | 82,059,745 | -127,850 | 5.91 | -0.01 | 2012-07-23 |
| 129 | B01130 | BOCI SECURITIES LTD | 22,764,055 | -153,000 | 1.64 | -0.01 | 2012-07-23 |
| 130 | B01284 | HANG SENG SECURITIES LTD | 24,689,216 | -178,000 | 1.78 | -0.01 | 2012-07-23 |
| 131 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,273,750 | -195,000 | 0.60 | -0.01 | 2012-07-23 |
| 132 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,482,274 | -213,000 | 0.61 | -0.02 | 2012-07-23 |
| 133 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,953,528 | -512,000 | 5.47 | -0.04 | 2012-07-23 |
| 134 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 589,569,483 | -943,781 | 42.49 | -0.07 | 2012-07-23 |
| 134 | Total changed named holdings | 1,245,611,426 | 88,000 | 89.77 | 0.01 | ||
| 276 | Unchanged named holdings | 124,322,503 | 0 | 8.96 | 0.00 | ||
| 410 | Total named holdings | 1,369,933,929 | 88,000 | 98.74 | 0.00 | ||
| 244 | Unnamed Investor Participants | 4,395,676 | 10,000 | 0.32 | 0.00 | ||
| 654 | Total securities in CCASS | 1,374,329,605 | 98,000 | 99.05 | 0.01 | ||
| Securities not in CCASS | 13,152,395 | -98,000 | 0.95 | -0.01 | |||
| 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 | 2012-07-19 |
| Volume | 6,838,580 |
| Turnover | 120,432,350 |
| Average price | 17.611 |
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