Jiangxi Copper Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00358 | 1997-06-12 |
CCASS holding changes from 2012-07-31 to 2012-08-01
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 | 3,165,650 | 1,686,510 | 0.23 | 0.12 | 2012-08-01 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 155,976,158 | 927,000 | 11.24 | 0.07 | 2012-08-01 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,514,230 | 913,000 | 0.25 | 0.07 | 2012-08-01 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,851,000 | 621,000 | 0.13 | 0.04 | 2012-08-01 |
| 5 | C00074 | DEUTSCHE BANK AG | 10,674,221 | 239,000 | 0.77 | 0.02 | 2012-08-01 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,172,444 | 187,000 | 0.52 | 0.01 | 2012-08-01 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 3,099,072 | 170,000 | 0.22 | 0.01 | 2012-08-01 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 139,000 | 139,000 | 0.01 | 0.01 | 2012-08-01 |
| 9 | C00093 | BNP PARIBAS | 9,590,907 | 134,000 | 0.69 | 0.01 | 2012-08-01 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,523,150 | 75,020 | 0.11 | 0.01 | 2012-08-01 |
| 11 | B01739 | CHUNG LEE SECURITIES CO LTD | 281,000 | 50,000 | 0.02 | 0.00 | 2012-08-01 |
| 12 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 52,000 | 50,000 | 0.00 | 0.00 | 2012-08-01 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,186,502 | 45,000 | 0.37 | 0.00 | 2012-08-01 |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,459,310 | 42,000 | 0.11 | 0.00 | 2012-08-01 |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 289,000 | 40,000 | 0.02 | 0.00 | 2012-08-01 |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,711,000 | 25,000 | 0.12 | 0.00 | 2012-08-01 |
| 17 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 89,000 | 20,000 | 0.01 | 0.00 | 2012-08-01 |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 217,000 | 10,000 | 0.02 | 0.00 | 2012-08-01 |
| 19 | B01330 | NOMURA SECURITIES (HK) LTD | 3,638,667 | 7,779 | 0.26 | 0.00 | 2012-08-01 |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 866,000 | 6,000 | 0.06 | 0.00 | 2012-08-01 |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 682,000 | 6,000 | 0.05 | 0.00 | 2012-08-01 |
| 22 | B01298 | GET NICE SECURITIES LTD | 314,720 | 5,000 | 0.02 | 0.00 | 2012-08-01 |
| 23 | B01150 | MTF SECURITIES LTD | 89,000 | 5,000 | 0.01 | 0.00 | 2012-08-01 |
| 24 | B01646 | TAI NING STOCK CO LTD | 63,000 | 5,000 | 0.00 | 0.00 | 2012-08-01 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 905,288 | 5,000 | 0.07 | 0.00 | 2012-08-01 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,434,000 | 3,000 | 0.10 | 0.00 | 2012-08-01 |
| 27 | B01217 | TAIPING SECURITIES (HK) CO LTD | 400,000 | 2,000 | 0.03 | 0.00 | 2012-08-01 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 14,964 | 750 | 0.00 | 0.00 | 2012-08-01 |
| 29 | C00091 | BANK OF SINGAPORE LTD | 6,000,039 | -1,000 | 0.43 | -0.00 | 2012-08-01 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,056,000 | -1,000 | 0.08 | -0.00 | 2012-08-01 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,240,000 | -1,000 | 0.09 | -0.00 | 2012-08-01 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,449,000 | -1,000 | 0.10 | -0.00 | 2012-08-01 |
| 33 | B01575 | MASTER TRADEMORE SECURITIES LTD | 115,000 | -1,000 | 0.01 | -0.00 | 2012-08-01 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 289,000 | -1,000 | 0.02 | -0.00 | 2012-08-01 |
| 35 | B01158 | SOLID KING SECURITIES LTD | 224,000 | -1,000 | 0.02 | -0.00 | 2012-08-01 |
| 36 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 164,000 | -1,000 | 0.01 | -0.00 | 2012-08-01 |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,525,950 | -2,000 | 0.40 | -0.00 | 2012-08-01 |
| 38 | B01338 | EMPEROR SECURITIES LTD | 1,185,000 | -2,000 | 0.09 | -0.00 | 2012-08-01 |
| 39 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 54,000 | -2,000 | 0.00 | -0.00 | 2012-08-01 |
| 40 | B01514 | KARL-THOMSON SECURITIES CO LTD | 144,004 | -2,000 | 0.01 | -0.00 | 2012-08-01 |
| 41 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,479,000 | -2,000 | 0.11 | -0.00 | 2012-08-01 |
| 42 | B01421 | ONEPLATFORM SECURITIES LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2012-08-01 |
| 43 | B01275 | SANFULL SECURITIES LTD | 481,000 | -2,000 | 0.03 | -0.00 | 2012-08-01 |
| 44 | B01546 | WO FUNG SECURITIES CO LTD | 93,000 | -2,000 | 0.01 | -0.00 | 2012-08-01 |
| 45 | B01460 | BERICH BROKERAGE LTD | 52,000 | -3,000 | 0.00 | -0.00 | 2012-08-01 |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,210,000 | -3,000 | 0.38 | -0.00 | 2012-08-01 |
| 47 | B01601 | CSC SECURITIES (HK) LTD | 160,000 | -3,000 | 0.01 | -0.00 | 2012-08-01 |
| 48 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,774,000 | -3,000 | 0.27 | -0.00 | 2012-08-01 |
| 49 | B01356 | DELTA ASIA SECURITIES LTD | 468,000 | -3,000 | 0.03 | -0.00 | 2012-08-01 |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,915,000 | -3,000 | 0.28 | -0.00 | 2012-08-01 |
| 51 | B01416 | VC BROKERAGE LTD | 353,000 | -3,000 | 0.03 | -0.00 | 2012-08-01 |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 5,728,955 | -4,000 | 0.41 | -0.00 | 2012-08-01 |
| 53 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 147,000 | -4,000 | 0.01 | -0.00 | 2012-08-01 |
| 54 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 24,000 | -5,000 | 0.00 | -0.00 | 2012-08-01 |
| 55 | B01450 | DL BROKERAGE LTD | 165,000 | -5,000 | 0.01 | -0.00 | 2012-08-01 |
| 56 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 94,000 | -5,000 | 0.01 | -0.00 | 2012-08-01 |
| 57 | B01340 | LEHIN SECURITIES LTD | 363,358 | -6,000 | 0.03 | -0.00 | 2012-08-01 |
| 58 | B01695 | DAH SING SECURITIES LTD | 1,660,400 | -7,000 | 0.12 | -0.00 | 2012-08-01 |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 297,424 | -7,000 | 0.02 | -0.00 | 2012-08-01 |
| 60 | B01650 | KAM LUEN SECURITIES LTD | 9,000 | -7,000 | 0.00 | -0.00 | 2012-08-01 |
| 61 | B01685 | ARK SECURITIES (HONG KONG) LTD | 143,000 | -10,000 | 0.01 | -0.00 | 2012-08-01 |
| 62 | C00048 | CHIYU BANKING CORPORATION LTD | 8,832,874 | -10,000 | 0.64 | -0.00 | 2012-08-01 |
| 63 | B01673 | FULBRIGHT SECURITIES LTD | 1,915,000 | -10,000 | 0.14 | -0.00 | 2012-08-01 |
| 64 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,253,023 | -10,000 | 0.16 | -0.00 | 2012-08-01 |
| 65 | B01173 | RIFA SECURITIES LTD | 121,000 | -10,000 | 0.01 | -0.00 | 2012-08-01 |
| 66 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 226,000 | -10,000 | 0.02 | -0.00 | 2012-08-01 |
| 67 | B01341 | TUNG TAI SECURITIES CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2012-08-01 |
| 68 | B01119 | CELESTIAL SECURITIES LTD | 855,000 | -11,000 | 0.06 | -0.00 | 2012-08-01 |
| 69 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,125,420 | -12,000 | 0.23 | -0.00 | 2012-08-01 |
| 70 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,140,000 | -12,000 | 0.15 | -0.00 | 2012-08-01 |
| 71 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,497,902 | -13,000 | 0.18 | -0.00 | 2012-08-01 |
| 72 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,042,000 | -16,000 | 0.15 | -0.00 | 2012-08-01 |
| 73 | C00010 | CITIBANK N.A. | 79,213,978 | -16,400 | 5.71 | -0.00 | 2012-08-01 |
| 74 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,808,000 | -17,000 | 0.13 | -0.00 | 2012-08-01 |
| 75 | B01183 | CHONG HING SECURITIES LTD | 3,272,000 | -19,000 | 0.24 | -0.00 | 2012-08-01 |
| 76 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,438,000 | -20,000 | 0.61 | -0.00 | 2012-08-01 |
| 77 | B01641 | FULL WIN SECURITIES LTD | 89,000 | -20,000 | 0.01 | -0.00 | 2012-08-01 |
| 78 | B01525 | KEE CHEONG SECURITIES CO LTD | 315,000 | -21,000 | 0.02 | -0.00 | 2012-08-01 |
| 79 | B01843 | TELECOM KING SECURITIES LTD | 267,000 | -21,000 | 0.02 | -0.00 | 2012-08-01 |
| 80 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,488,174 | -26,000 | 0.40 | -0.00 | 2012-08-01 |
| 81 | B01129 | WOCOM SECURITIES LTD | 246,000 | -30,000 | 0.02 | -0.00 | 2012-08-01 |
| 82 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,133,435 | -31,000 | 0.30 | -0.00 | 2012-08-01 |
| 83 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,384,000 | -32,000 | 0.32 | -0.00 | 2012-08-01 |
| 84 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 57,000 | -34,000 | 0.00 | -0.00 | 2012-08-01 |
| 85 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,574,904 | -39,000 | 0.40 | -0.00 | 2012-08-01 |
| 86 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,612,000 | -66,000 | 0.62 | -0.00 | 2012-08-01 |
| 87 | B01445 | VICTORY SECURITIES CO LTD | 731,000 | -66,000 | 0.05 | -0.00 | 2012-08-01 |
| 88 | B01130 | BOCI SECURITIES LTD | 22,713,625 | -68,900 | 1.64 | -0.00 | 2012-08-01 |
| 89 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 26,001,350 | -69,000 | 1.87 | -0.00 | 2012-08-01 |
| 90 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,974,000 | -76,000 | 0.43 | -0.01 | 2012-08-01 |
| 91 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,422,274 | -81,000 | 0.61 | -0.01 | 2012-08-01 |
| 92 | B01284 | HANG SENG SECURITIES LTD | 25,049,216 | -88,000 | 1.81 | -0.01 | 2012-08-01 |
| 93 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,507,000 | -91,000 | 0.11 | -0.01 | 2012-08-01 |
| 94 | B01610 | KGI ASIA LTD | 3,745,380 | -97,000 | 0.27 | -0.01 | 2012-08-01 |
| 95 | B01118 | EAST ASIA SECURITIES CO LTD | 5,710,172 | -132,000 | 0.41 | -0.01 | 2012-08-01 |
| 96 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,552,750 | -152,000 | 0.62 | -0.01 | 2012-08-01 |
| 97 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,402,100 | -165,000 | 0.10 | -0.01 | 2012-08-01 |
| 98 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,815,250 | -459,000 | 0.42 | -0.03 | 2012-08-01 |
| 99 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,679,958 | -495,100 | 5.53 | -0.04 | 2012-08-01 |
| 100 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,640,852 | -1,192,000 | 0.55 | -0.09 | 2012-08-01 |
| 101 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 585,243,813 | -1,568,659 | 42.18 | -0.11 | 2012-08-01 |
| 101 | Total changed named holdings | 1,187,626,863 | -3,000 | 85.60 | -0.00 | ||
| 310 | Unchanged named holdings | 182,263,066 | 0 | 13.14 | 0.00 | ||
| 411 | Total named holdings | 1,369,889,929 | -3,000 | 98.73 | 0.00 | ||
| 244 | Unnamed Investor Participants | 4,422,676 | 0 | 0.32 | 0.00 | ||
| 655 | Total securities in CCASS | 1,374,312,605 | -3,000 | 99.05 | -0.00 | ||
| Securities not in CCASS | 13,169,395 | 3,000 | 0.95 | 0.00 | |||
| Issued securities | 1,387,482,000 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-30 |
| Volume | 9,241,350 |
| Turnover | 157,619,981 |
| Average price | 17.056 |
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