Jiangxi Copper Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00358 | 1997-06-12 |
CCASS holding changes from 2012-08-02 to 2012-08-03
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 | 589,242,791 | 4,667,473 | 42.47 | 0.34 | 2012-08-03 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,058,230 | 1,163,000 | 0.36 | 0.08 | 2012-08-03 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 158,221,158 | 1,127,000 | 11.40 | 0.08 | 2012-08-03 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 497,000 | 258,000 | 0.04 | 0.02 | 2012-08-03 |
| 5 | C00093 | BNP PARIBAS | 9,881,907 | 167,000 | 0.71 | 0.01 | 2012-08-03 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,666,230 | 164,000 | 0.12 | 0.01 | 2012-08-03 |
| 7 | B01525 | KEE CHEONG SECURITIES CO LTD | 375,000 | 60,000 | 0.03 | 0.00 | 2012-08-03 |
| 8 | C00010 | CITIBANK N.A. | 79,482,978 | 42,000 | 5.73 | 0.00 | 2012-08-03 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,901,000 | 36,000 | 0.28 | 0.00 | 2012-08-03 |
| 10 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 259,000 | 33,000 | 0.02 | 0.00 | 2012-08-03 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,074,000 | 18,000 | 0.08 | 0.00 | 2012-08-03 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,658,852 | 18,000 | 0.55 | 0.00 | 2012-08-03 |
| 13 | B01298 | GET NICE SECURITIES LTD | 319,720 | 10,000 | 0.02 | 0.00 | 2012-08-03 |
| 14 | B01444 | YUEXING SECURITIES COMPANY LTD | 55,000 | 10,000 | 0.00 | 0.00 | 2012-08-03 |
| 15 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 99,000 | 5,000 | 0.01 | 0.00 | 2012-08-03 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,438,581 | 3,983 | 0.18 | 0.00 | 2012-08-03 |
| 17 | B01868 | JIMEI SECURITIES LTD | 51,000 | 3,000 | 0.00 | 0.00 | 2012-08-03 |
| 18 | B01917 | CHINA TIMES SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-08-03 |
| 19 | B01570 | GOLDENWAY SECURITIES CO LTD | 158,000 | 2,000 | 0.01 | 0.00 | 2012-08-03 |
| 20 | B01619 | TUNG WUI SECURITIES CO LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2012-08-03 |
| 21 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 53,000 | 1,000 | 0.00 | 0.00 | 2012-08-03 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 263,000 | 1,000 | 0.02 | 0.00 | 2012-08-03 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 14,027 | -656 | 0.00 | -0.00 | 2012-08-03 |
| 24 | B01702 | BLACK MARBLE SECURITIES LTD | 84,000 | -1,000 | 0.01 | -0.00 | 2012-08-03 |
| 25 | B01925 | BMI SECURITIES LTD | 160,000 | -1,000 | 0.01 | -0.00 | 2012-08-03 |
| 26 | B01417 | CHEE TAK SECURITIES LTD | 35,000 | -1,000 | 0.00 | -0.00 | 2012-08-03 |
| 27 | B01853 | CMBC SECURITIES CO LTD | 62,857 | -1,000 | 0.00 | -0.00 | 2012-08-03 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,448,000 | -1,000 | 0.10 | -0.00 | 2012-08-03 |
| 29 | B01470 | HUNG SING SECURITIES LTD | 36,000 | -1,000 | 0.00 | -0.00 | 2012-08-03 |
| 30 | B01531 | LAU & CO LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2012-08-03 |
| 31 | B01462 | MANGO FINANCIAL LTD | 81,500 | -1,000 | 0.01 | -0.00 | 2012-08-03 |
| 32 | B01575 | MASTER TRADEMORE SECURITIES LTD | 114,000 | -1,000 | 0.01 | -0.00 | 2012-08-03 |
| 33 | B01765 | PROMISING SECURITIES CO LTD | 72,000 | -1,000 | 0.01 | -0.00 | 2012-08-03 |
| 34 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2012-08-03 |
| 35 | B01511 | TAT LEE SECURITIES CO LTD | 382,000 | -1,000 | 0.03 | -0.00 | 2012-08-03 |
| 36 | B01773 | TOYO SECURITIES ASIA LTD | 6,253,000 | -1,000 | 0.45 | -0.00 | 2012-08-03 |
| 37 | B01427 | TSE'S SECURITIES LTD | 53,000 | -1,000 | 0.00 | -0.00 | 2012-08-03 |
| 38 | B01425 | WELLFULL SECURITIES CO LTD | 179,000 | -1,000 | 0.01 | -0.00 | 2012-08-03 |
| 39 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2012-08-03 |
| 40 | B01373 | CHRISTFUND SECURITIES LTD | 180,000 | -2,000 | 0.01 | -0.00 | 2012-08-03 |
| 41 | B01522 | CHUANGS & CO LTD | 55,000 | -2,000 | 0.00 | -0.00 | 2012-08-03 |
| 42 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 215,000 | -2,000 | 0.02 | -0.00 | 2012-08-03 |
| 43 | B01686 | FIRST SHANGHAI SECURITIES LTD | 860,000 | -2,000 | 0.06 | -0.00 | 2012-08-03 |
| 44 | B01433 | HING WAI ALLIED SECURITIES LTD | 78,000 | -2,000 | 0.01 | -0.00 | 2012-08-03 |
| 45 | B01514 | KARL-THOMSON SECURITIES CO LTD | 142,004 | -2,000 | 0.01 | -0.00 | 2012-08-03 |
| 46 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,709,000 | -2,000 | 0.12 | -0.00 | 2012-08-03 |
| 47 | B01547 | KWOK HING SECURITIES LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2012-08-03 |
| 48 | B01340 | LEHIN SECURITIES LTD | 357,358 | -2,000 | 0.03 | -0.00 | 2012-08-03 |
| 49 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 68,000 | -2,000 | 0.00 | -0.00 | 2012-08-03 |
| 50 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 124,000 | -2,000 | 0.01 | -0.00 | 2012-08-03 |
| 51 | B01680 | SUCCESS SECURITIES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2012-08-03 |
| 52 | B01788 | SUNRISE SECURITIES LTD | 75,000 | -2,000 | 0.01 | -0.00 | 2012-08-03 |
| 53 | B01217 | TAIPING SECURITIES (HK) CO LTD | 398,000 | -2,000 | 0.03 | -0.00 | 2012-08-03 |
| 54 | B01569 | TANG PING KONG LTD | 37,000 | -2,000 | 0.00 | -0.00 | 2012-08-03 |
| 55 | B01659 | CHEER UNION SECURITIES LTD | 99,000 | -3,000 | 0.01 | -0.00 | 2012-08-03 |
| 56 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 76,000 | -3,000 | 0.01 | -0.00 | 2012-08-03 |
| 57 | B01385 | FAIRWIN BROKING LTD | 98,000 | -3,000 | 0.01 | -0.00 | 2012-08-03 |
| 58 | B01123 | HING WONG SECURITIES LTD | 240,000 | -3,000 | 0.02 | -0.00 | 2012-08-03 |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 293,424 | -3,000 | 0.02 | -0.00 | 2012-08-03 |
| 60 | B01209 | MASON SECURITIES LTD | 1,261,000 | -3,000 | 0.09 | -0.00 | 2012-08-03 |
| 61 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,414,000 | -3,000 | 0.10 | -0.00 | 2012-08-03 |
| 62 | B01732 | WINTECH SECURITIES LTD | 150,000 | -3,000 | 0.01 | -0.00 | 2012-08-03 |
| 63 | B01129 | WOCOM SECURITIES LTD | 223,000 | -3,000 | 0.02 | -0.00 | 2012-08-03 |
| 64 | B01673 | FULBRIGHT SECURITIES LTD | 2,838,000 | -4,000 | 0.20 | -0.00 | 2012-08-03 |
| 65 | B01696 | HANTEC SECURITIES CO LTD | 112,000 | -4,000 | 0.01 | -0.00 | 2012-08-03 |
| 66 | B01460 | BERICH BROKERAGE LTD | 48,000 | -5,000 | 0.00 | -0.00 | 2012-08-03 |
| 67 | B01633 | ENLIGHTEN SECURITIES LTD | 350,000 | -5,000 | 0.03 | -0.00 | 2012-08-03 |
| 68 | B01789 | HO FUNG SHARES INVESTMENT LTD | 53,866 | -5,000 | 0.00 | -0.00 | 2012-08-03 |
| 69 | B01166 | KING FOOK SECURITIES CO LTD | 98,000 | -5,000 | 0.01 | -0.00 | 2012-08-03 |
| 70 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 19,000 | -5,000 | 0.00 | -0.00 | 2012-08-03 |
| 71 | B01645 | SELINA & CO LTD | 18,000 | -5,000 | 0.00 | -0.00 | 2012-08-03 |
| 72 | B01731 | SHUN HENG SECURITIES LTD | 9,000 | -5,000 | 0.00 | -0.00 | 2012-08-03 |
| 73 | B01679 | TAI FUNG SECURITIES LTD | 62,000 | -5,000 | 0.00 | -0.00 | 2012-08-03 |
| 74 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 102,671 | -5,000 | 0.01 | -0.00 | 2012-08-03 |
| 75 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 42,000 | -5,000 | 0.00 | -0.00 | 2012-08-03 |
| 76 | B01416 | VC BROKERAGE LTD | 348,000 | -5,000 | 0.03 | -0.00 | 2012-08-03 |
| 77 | B01320 | LUEN FAT SECURITIES CO LTD | 178,000 | -6,000 | 0.01 | -0.00 | 2012-08-03 |
| 78 | B01607 | RHB SECURITIES HONG KONG LTD | 1,058,000 | -6,000 | 0.08 | -0.00 | 2012-08-03 |
| 79 | B01280 | WING FAT SECURITIES LTD | 80,000 | -6,000 | 0.01 | -0.00 | 2012-08-03 |
| 80 | B01389 | ZHONGRONG PT SECURITIES LTD | 13,000 | -6,000 | 0.00 | -0.00 | 2012-08-03 |
| 81 | C00091 | BANK OF SINGAPORE LTD | 5,993,039 | -7,000 | 0.43 | -0.00 | 2012-08-03 |
| 82 | B01843 | TELECOM KING SECURITIES LTD | 265,000 | -7,000 | 0.02 | -0.00 | 2012-08-03 |
| 83 | B01252 | CORPORATE BROKERS LTD | 168,000 | -8,000 | 0.01 | -0.00 | 2012-08-03 |
| 84 | B01650 | KAM LUEN SECURITIES LTD | 2,000 | -9,000 | 0.00 | -0.00 | 2012-08-03 |
| 85 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 885,408 | -9,000 | 0.06 | -0.00 | 2012-08-03 |
| 86 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,168,000 | -10,000 | 0.08 | -0.00 | 2012-08-03 |
| 87 | B01356 | DELTA ASIA SECURITIES LTD | 461,000 | -10,000 | 0.03 | -0.00 | 2012-08-03 |
| 88 | B01338 | EMPEROR SECURITIES LTD | 1,175,000 | -10,000 | 0.08 | -0.00 | 2012-08-03 |
| 89 | B01606 | EWARTON SECURITIES LTD | 113,000 | -10,000 | 0.01 | -0.00 | 2012-08-03 |
| 90 | B01438 | KINGSTON SECURITIES LTD | 256,000 | -10,000 | 0.02 | -0.00 | 2012-08-03 |
| 91 | B01566 | K.K.M. SECURITIES LTD | 96,000 | -10,000 | 0.01 | -0.00 | 2012-08-03 |
| 92 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,467,000 | -10,000 | 0.11 | -0.00 | 2012-08-03 |
| 93 | B01266 | PRIME CDEX SECURITIES LTD | 468,000 | -10,000 | 0.03 | -0.00 | 2012-08-03 |
| 94 | B01383 | RICH PLEASURE SECURITIES LTD | 71,000 | -10,000 | 0.01 | -0.00 | 2012-08-03 |
| 95 | B01275 | SANFULL SECURITIES LTD | 460,000 | -11,000 | 0.03 | -0.00 | 2012-08-03 |
| 96 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,095,000 | -12,000 | 0.37 | -0.00 | 2012-08-03 |
| 97 | B01264 | MIB SECURITIES (HONG KONG) LTD | 659,000 | -12,000 | 0.05 | -0.00 | 2012-08-03 |
| 98 | B01290 | SPS SECURITIES LTD | 84,000 | -12,000 | 0.01 | -0.00 | 2012-08-03 |
| 99 | B01150 | MTF SECURITIES LTD | 74,000 | -15,000 | 0.01 | -0.00 | 2012-08-03 |
| 100 | B01184 | QUAM SECURITIES LTD | 175,000 | -16,000 | 0.01 | -0.00 | 2012-08-03 |
| 101 | C00015 | DBS BANK (HONG KONG) LTD | 5,698,955 | -18,000 | 0.41 | -0.00 | 2012-08-03 |
| 102 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,780,000 | -18,000 | 0.13 | -0.00 | 2012-08-03 |
| 103 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 1,000 | -20,000 | 0.00 | -0.00 | 2012-08-03 |
| 104 | B01138 | CLSA LTD | 263,000 | -20,000 | 0.02 | -0.00 | 2012-08-03 |
| 105 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,014,858 | -21,000 | 0.22 | -0.00 | 2012-08-03 |
| 106 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,214,000 | -26,000 | 0.09 | -0.00 | 2012-08-03 |
| 107 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,745,250 | -26,000 | 0.41 | -0.00 | 2012-08-03 |
| 108 | B01695 | DAH SING SECURITIES LTD | 1,624,400 | -27,000 | 0.12 | -0.00 | 2012-08-03 |
| 109 | B01610 | KGI ASIA LTD | 3,697,380 | -28,000 | 0.27 | -0.00 | 2012-08-03 |
| 110 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,112,460 | -30,000 | 0.08 | -0.00 | 2012-08-03 |
| 111 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,088,435 | -30,000 | 0.29 | -0.00 | 2012-08-03 |
| 112 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,489,950 | -32,000 | 0.40 | -0.00 | 2012-08-03 |
| 113 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,304,000 | -36,000 | 0.31 | -0.00 | 2012-08-03 |
| 114 | B01183 | CHONG HING SECURITIES LTD | 3,226,000 | -37,000 | 0.23 | -0.00 | 2012-08-03 |
| 115 | B01118 | EAST ASIA SECURITIES CO LTD | 5,589,172 | -37,000 | 0.40 | -0.00 | 2012-08-03 |
| 116 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,079,000 | -37,000 | 0.15 | -0.00 | 2012-08-03 |
| 117 | B01445 | VICTORY SECURITIES CO LTD | 681,000 | -37,000 | 0.05 | -0.00 | 2012-08-03 |
| 118 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,062,502 | -44,000 | 0.36 | -0.00 | 2012-08-03 |
| 119 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,989,000 | -45,000 | 0.14 | -0.00 | 2012-08-03 |
| 120 | B01739 | CHUNG LEE SECURITIES CO LTD | 231,000 | -50,000 | 0.02 | -0.00 | 2012-08-03 |
| 121 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 2,000 | -50,000 | 0.00 | -0.00 | 2012-08-03 |
| 122 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,560,904 | -50,000 | 0.40 | -0.00 | 2012-08-03 |
| 123 | B01700 | REALINK FINANCIAL TRADE LTD | 236,000 | -50,000 | 0.02 | -0.00 | 2012-08-03 |
| 124 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,071,420 | -54,000 | 0.22 | -0.00 | 2012-08-03 |
| 125 | C00041 | OCBC BANK (HONG KONG) LTD | 4,824,350 | -60,000 | 0.35 | -0.00 | 2012-08-03 |
| 126 | B01121 | SG SECURITIES (HK) LTD | 2,972,640 | -60,432 | 0.21 | -0.00 | 2012-08-03 |
| 127 | C00048 | CHIYU BANKING CORPORATION LTD | 8,632,874 | -61,000 | 0.62 | -0.00 | 2012-08-03 |
| 128 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,364,000 | -71,000 | 0.10 | -0.01 | 2012-08-03 |
| 129 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,358,000 | -77,000 | 0.60 | -0.01 | 2012-08-03 |
| 130 | B01584 | CHIEF SECURITIES LTD | 1,356,310 | -91,000 | 0.10 | -0.01 | 2012-08-03 |
| 131 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 510,000 | -102,000 | 0.04 | -0.01 | 2012-08-03 |
| 132 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,900,000 | -107,000 | 0.14 | -0.01 | 2012-08-03 |
| 133 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,345,174 | -108,000 | 0.39 | -0.01 | 2012-08-03 |
| 134 | B01734 | KCG SECURITIES ASIA LTD | 0 | -130,000 | -0.01 | 2012-08-03 | |
| 135 | B01130 | BOCI SECURITIES LTD | 22,631,625 | -139,000 | 1.63 | -0.01 | 2012-08-03 |
| 136 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,440,750 | -149,000 | 0.61 | -0.01 | 2012-08-03 |
| 137 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,221,000 | -154,000 | 0.59 | -0.01 | 2012-08-03 |
| 138 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,033,023 | -220,000 | 0.15 | -0.02 | 2012-08-03 |
| 139 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,950,444 | -260,000 | 0.65 | -0.02 | 2012-08-03 |
| 140 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,004,650 | -285,000 | 0.07 | -0.02 | 2012-08-03 |
| 141 | B01284 | HANG SENG SECURITIES LTD | 24,644,216 | -321,000 | 1.78 | -0.02 | 2012-08-03 |
| 142 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,071,274 | -337,000 | 0.58 | -0.02 | 2012-08-03 |
| 143 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,210,100 | -359,000 | 0.09 | -0.03 | 2012-08-03 |
| 144 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 25,559,350 | -465,000 | 1.84 | -0.03 | 2012-08-03 |
| 145 | B01330 | NOMURA SECURITIES (HK) LTD | 3,501,867 | -557,800 | 0.25 | -0.04 | 2012-08-03 |
| 146 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,620,958 | -690,000 | 5.45 | -0.05 | 2012-08-03 |
| 147 | C00074 | DEUTSCHE BANK AG | 8,889,653 | -1,789,568 | 0.64 | -0.13 | 2012-08-03 |
| 147 | Total changed named holdings | 1,202,330,545 | 8,000 | 86.66 | 0.00 | ||
| 262 | Unchanged named holdings | 167,565,384 | 0 | 12.08 | 0.00 | ||
| 409 | Total named holdings | 1,369,895,929 | 8,000 | 98.73 | 0.00 | ||
| 244 | Unnamed Investor Participants | 4,414,676 | -8,000 | 0.32 | -0.00 | ||
| 653 | Total securities in CCASS | 1,374,310,605 | 0 | 99.05 | 0.00 | ||
| Securities not in CCASS | 13,171,395 | 0 | 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 | 2012-08-01 |
| Volume | 13,527,344 |
| Turnover | 236,276,313 |
| Average price | 17.467 |
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