Jiangxi Copper Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00358 | 1997-06-12 |
CCASS holding changes from 2012-07-25 to 2012-07-26
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,677,852 | 1,002,000 | 0.63 | 0.07 | 2012-07-26 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 585,213,094 | 420,356 | 42.18 | 0.03 | 2012-07-26 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,562,640 | 392,500 | 0.26 | 0.03 | 2012-07-26 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,029,058 | 366,000 | 5.55 | 0.03 | 2012-07-26 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,753,750 | 190,000 | 0.63 | 0.01 | 2012-07-26 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,551,337 | 121,000 | 0.18 | 0.01 | 2012-07-26 |
| 7 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,501,023 | 117,000 | 0.18 | 0.01 | 2012-07-26 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 2,997,072 | 105,000 | 0.22 | 0.01 | 2012-07-26 |
| 9 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 612,000 | 100,000 | 0.04 | 0.01 | 2012-07-26 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,580,002 | 86,611 | 0.11 | 0.01 | 2012-07-26 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,539,174 | 81,000 | 0.40 | 0.01 | 2012-07-26 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,687,000 | 81,000 | 0.63 | 0.01 | 2012-07-26 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,476,000 | 74,000 | 0.61 | 0.01 | 2012-07-26 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 2,000,000 | 70,000 | 0.14 | 0.01 | 2012-07-26 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 25,277,216 | 64,000 | 1.82 | 0.00 | 2012-07-26 |
| 16 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,137,420 | 61,000 | 0.23 | 0.00 | 2012-07-26 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,048,502 | 61,000 | 0.36 | 0.00 | 2012-07-26 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 165,000 | 60,000 | 0.01 | 0.00 | 2012-07-26 |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,487,310 | 57,000 | 0.11 | 0.00 | 2012-07-26 |
| 20 | B01434 | BEEVEST SECURITIES LTD | 229,000 | 50,000 | 0.02 | 0.00 | 2012-07-26 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 899,288 | 50,000 | 0.06 | 0.00 | 2012-07-26 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 5,990,172 | 46,000 | 0.43 | 0.00 | 2012-07-26 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 687,000 | 46,000 | 0.05 | 0.00 | 2012-07-26 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 8,839,874 | 43,000 | 0.64 | 0.00 | 2012-07-26 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 3,284,000 | 36,000 | 0.24 | 0.00 | 2012-07-26 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,411,000 | 36,000 | 0.32 | 0.00 | 2012-07-26 |
| 27 | C00010 | CITIBANK N.A. | 80,096,878 | 35,000 | 5.77 | 0.00 | 2012-07-26 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,128,435 | 31,000 | 0.30 | 0.00 | 2012-07-26 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,124,000 | 24,000 | 0.15 | 0.00 | 2012-07-26 |
| 30 | B01138 | CLSA LTD | 283,000 | 24,000 | 0.02 | 0.00 | 2012-07-26 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,548,274 | 21,000 | 0.62 | 0.00 | 2012-07-26 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,171,000 | 21,000 | 0.16 | 0.00 | 2012-07-26 |
| 33 | B01338 | EMPEROR SECURITIES LTD | 1,185,000 | 20,000 | 0.09 | 0.00 | 2012-07-26 |
| 34 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,474,000 | 20,000 | 0.11 | 0.00 | 2012-07-26 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,052,000 | 20,000 | 0.44 | 0.00 | 2012-07-26 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,646,904 | 19,000 | 0.41 | 0.00 | 2012-07-26 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 861,000 | 18,000 | 0.06 | 0.00 | 2012-07-26 |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,404,000 | 16,000 | 0.10 | 0.00 | 2012-07-26 |
| 39 | B01356 | DELTA ASIA SECURITIES LTD | 476,000 | 13,000 | 0.03 | 0.00 | 2012-07-26 |
| 40 | B01264 | MIB SECURITIES (HONG KONG) LTD | 682,000 | 11,000 | 0.05 | 0.00 | 2012-07-26 |
| 41 | B01564 | ABCI SECURITIES CO LTD | 407,000 | 10,000 | 0.03 | 0.00 | 2012-07-26 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 5,715,955 | 10,000 | 0.41 | 0.00 | 2012-07-26 |
| 43 | B01326 | KING SUN SECURITIES LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2012-07-26 |
| 44 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 88,000 | 10,000 | 0.01 | 0.00 | 2012-07-26 |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 8,819,703 | 10,000 | 0.64 | 0.00 | 2012-07-26 |
| 46 | B01695 | DAH SING SECURITIES LTD | 1,665,400 | 9,000 | 0.12 | 0.00 | 2012-07-26 |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 302,000 | 9,000 | 0.02 | 0.00 | 2012-07-26 |
| 48 | B01445 | VICTORY SECURITIES CO LTD | 857,000 | 7,000 | 0.06 | 0.00 | 2012-07-26 |
| 49 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 76,000 | 6,000 | 0.01 | 0.00 | 2012-07-26 |
| 50 | B01773 | TOYO SECURITIES ASIA LTD | 6,256,000 | 6,000 | 0.45 | 0.00 | 2012-07-26 |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,942,714 | 5,000 | 0.21 | 0.00 | 2012-07-26 |
| 52 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 210,000 | 5,000 | 0.02 | 0.00 | 2012-07-26 |
| 53 | B01853 | CMBC SECURITIES CO LTD | 78,857 | 5,000 | 0.01 | 0.00 | 2012-07-26 |
| 54 | B01123 | HING WONG SECURITIES LTD | 229,000 | 5,000 | 0.02 | 0.00 | 2012-07-26 |
| 55 | B01724 | RAMON INVESTMENT CO LTD | 101,000 | 5,000 | 0.01 | 0.00 | 2012-07-26 |
| 56 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 167,000 | 5,000 | 0.01 | 0.00 | 2012-07-26 |
| 57 | B01141 | FE SECURITIES LTD | 79,000 | 4,000 | 0.01 | 0.00 | 2012-07-26 |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,312,250 | 4,000 | 0.45 | 0.00 | 2012-07-26 |
| 59 | B01556 | LUK FOOK SECURITIES (HK) LTD | 111,000 | 4,000 | 0.01 | 0.00 | 2012-07-26 |
| 60 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,945,000 | 3,000 | 0.28 | 0.00 | 2012-07-26 |
| 61 | B01818 | I-ACCESS INVESTORS LTD | 308,424 | 3,000 | 0.02 | 0.00 | 2012-07-26 |
| 62 | B01217 | TAIPING SECURITIES (HK) CO LTD | 409,000 | 3,000 | 0.03 | 0.00 | 2012-07-26 |
| 63 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2012-07-26 |
| 64 | B01522 | CHUANGS & CO LTD | 57,000 | 2,000 | 0.00 | 0.00 | 2012-07-26 |
| 65 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,529,950 | 2,000 | 0.40 | 0.00 | 2012-07-26 |
| 66 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 99,000 | 2,000 | 0.01 | 0.00 | 2012-07-26 |
| 67 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,687,000 | 2,000 | 0.12 | 0.00 | 2012-07-26 |
| 68 | B01547 | KWOK HING SECURITIES LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2012-07-26 |
| 69 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 65,000 | 2,000 | 0.00 | 0.00 | 2012-07-26 |
| 70 | B01567 | PRIME SECURITIES LTD | 97,001 | 2,000 | 0.01 | 0.00 | 2012-07-26 |
| 71 | B01184 | QUAM SECURITIES LTD | 188,000 | 2,000 | 0.01 | 0.00 | 2012-07-26 |
| 72 | B01290 | SPS SECURITIES LTD | 96,000 | 2,000 | 0.01 | 0.00 | 2012-07-26 |
| 73 | B01473 | SUNNY WORLD INVESTMENT LTD | 39,000 | 2,000 | 0.00 | 0.00 | 2012-07-26 |
| 74 | B01922 | SUN SECURITIES LTD | 31,000 | 2,000 | 0.00 | 0.00 | 2012-07-26 |
| 75 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,783,000 | 2,000 | 0.13 | 0.00 | 2012-07-26 |
| 76 | B01416 | VC BROKERAGE LTD | 358,000 | 2,000 | 0.03 | 0.00 | 2012-07-26 |
| 77 | C00091 | BANK OF SINGAPORE LTD | 7,001,039 | 1,000 | 0.50 | 0.00 | 2012-07-26 |
| 78 | B01417 | CHEE TAK SECURITIES LTD | 43,000 | 1,000 | 0.00 | 0.00 | 2012-07-26 |
| 79 | B01320 | LUEN FAT SECURITIES CO LTD | 184,000 | 1,000 | 0.01 | 0.00 | 2012-07-26 |
| 80 | B01209 | MASON SECURITIES LTD | 1,261,000 | 1,000 | 0.09 | 0.00 | 2012-07-26 |
| 81 | B01575 | MASTER TRADEMORE SECURITIES LTD | 116,000 | 1,000 | 0.01 | 0.00 | 2012-07-26 |
| 82 | B01765 | PROMISING SECURITIES CO LTD | 83,000 | 1,000 | 0.01 | 0.00 | 2012-07-26 |
| 83 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 121,000 | 1,000 | 0.01 | 0.00 | 2012-07-26 |
| 84 | B01511 | TAT LEE SECURITIES CO LTD | 382,000 | 1,000 | 0.03 | 0.00 | 2012-07-26 |
| 85 | B01843 | TELECOM KING SECURITIES LTD | 273,000 | 1,000 | 0.02 | 0.00 | 2012-07-26 |
| 86 | B01732 | WINTECH SECURITIES LTD | 153,000 | 1,000 | 0.01 | 0.00 | 2012-07-26 |
| 87 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,818,000 | -1,000 | 0.28 | -0.00 | 2012-07-26 |
| 88 | B01350 | S. W. WOO & CO LTD | 40,000 | -1,000 | 0.00 | -0.00 | 2012-07-26 |
| 89 | B01137 | CHOW SANG SANG SECURITIES LTD | 874,000 | -2,000 | 0.06 | -0.00 | 2012-07-26 |
| 90 | B01686 | FIRST SHANGHAI SECURITIES LTD | 869,000 | -2,000 | 0.06 | -0.00 | 2012-07-26 |
| 91 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2012-07-26 |
| 92 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 428,000 | -2,000 | 0.03 | -0.00 | 2012-07-26 |
| 93 | B01275 | SANFULL SECURITIES LTD | 475,000 | -2,000 | 0.03 | -0.00 | 2012-07-26 |
| 94 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,241,000 | -3,000 | 0.09 | -0.00 | 2012-07-26 |
| 95 | B01433 | HING WAI ALLIED SECURITIES LTD | 81,000 | -3,000 | 0.01 | -0.00 | 2012-07-26 |
| 96 | B01252 | CORPORATE BROKERS LTD | 168,000 | -5,000 | 0.01 | -0.00 | 2012-07-26 |
| 97 | B01769 | ONE CHINA SECURITIES LTD | 14,480 | -5,046 | 0.00 | -0.00 | 2012-07-26 |
| 98 | B01610 | KGI ASIA LTD | 3,721,380 | -9,000 | 0.27 | -0.00 | 2012-07-26 |
| 99 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 26,064,350 | -10,000 | 1.88 | -0.00 | 2012-07-26 |
| 100 | B01708 | ROSA SECURITIES LTD | 10,328,000 | -20,000 | 0.74 | -0.00 | 2012-07-26 |
| 101 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -30,285 | -0.00 | 2012-07-26 | |
| 102 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,202,000 | -36,000 | 0.37 | -0.00 | 2012-07-26 |
| 103 | B01778 | UNITED WORLD ONLINE LTD | 2,830,000 | -40,000 | 0.20 | -0.00 | 2012-07-26 |
| 104 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,556,000 | -71,000 | 0.11 | -0.01 | 2012-07-26 |
| 105 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,893,901 | -104,000 | 0.50 | -0.01 | 2012-07-26 |
| 106 | B01130 | BOCI SECURITIES LTD | 22,775,525 | -178,000 | 1.64 | -0.01 | 2012-07-26 |
| 107 | C00074 | DEUTSCHE BANK AG | 10,435,221 | -180,000 | 0.75 | -0.01 | 2012-07-26 |
| 108 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,032,500 | -188,000 | 0.15 | -0.01 | 2012-07-26 |
| 109 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 844,584 | -209,571 | 0.06 | -0.02 | 2012-07-26 |
| 110 | C00093 | BNP PARIBAS | 9,122,882 | -254,000 | 0.66 | -0.02 | 2012-07-26 |
| 111 | B01161 | UBS SECURITIES HONG KONG LTD | 408 | -645,000 | 0.00 | -0.05 | 2012-07-26 |
| 112 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,843,230 | -854,565 | 0.20 | -0.06 | 2012-07-26 |
| 113 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 151,639,204 | -1,434,000 | 10.93 | -0.10 | 2012-07-26 |
| 113 | Total changed named holdings | 1,215,902,233 | -6,000 | 87.63 | -0.00 | ||
| 298 | Unchanged named holdings | 154,015,696 | 0 | 11.10 | 0.00 | ||
| 411 | Total named holdings | 1,369,917,929 | -6,000 | 98.73 | 0.00 | ||
| 244 | Unnamed Investor Participants | 4,397,676 | 2,000 | 0.32 | 0.00 | ||
| 655 | Total securities in CCASS | 1,374,315,605 | -4,000 | 99.05 | -0.00 | ||
| Securities not in CCASS | 13,166,395 | 4,000 | 0.95 | 0.00 | |||
| 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 | 2012-07-24 |
| Volume | 7,453,388 |
| Turnover | 123,551,562 |
| Average price | 16.577 |
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