Jiangxi Copper Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00358 | 1997-06-12 |
CCASS holding changes from 2012-08-03 to 2012-08-06
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 | 593,283,849 | 4,041,058 | 42.76 | 0.29 | 2012-08-06 |
| 2 | C00010 | CITIBANK N.A. | 81,341,978 | 1,859,000 | 5.86 | 0.13 | 2012-08-06 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,413,230 | 1,355,000 | 0.46 | 0.10 | 2012-08-06 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 9,429,703 | 1,018,000 | 0.68 | 0.07 | 2012-08-06 |
| 5 | C00093 | BNP PARIBAS | 10,072,907 | 191,000 | 0.73 | 0.01 | 2012-08-06 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,759,232 | 93,002 | 0.13 | 0.01 | 2012-08-06 |
| 7 | C00018 | HANG SENG BANK LTD | 36,472,155 | 88,000 | 2.63 | 0.01 | 2012-08-06 |
| 8 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,286,529 | 76,429 | 0.09 | 0.01 | 2012-08-06 |
| 9 | B01525 | KEE CHEONG SECURITIES CO LTD | 415,000 | 40,000 | 0.03 | 0.00 | 2012-08-06 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,934,000 | 34,000 | 0.14 | 0.00 | 2012-08-06 |
| 11 | B01445 | VICTORY SECURITIES CO LTD | 704,000 | 23,000 | 0.05 | 0.00 | 2012-08-06 |
| 12 | B01258 | CHINA POINT STOCK BROKERS LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2012-08-06 |
| 13 | B01330 | NOMURA SECURITIES (HK) LTD | 3,503,667 | 1,800 | 0.25 | 0.00 | 2012-08-06 |
| 14 | B01434 | BEEVEST SECURITIES LTD | 230,000 | 1,000 | 0.02 | 0.00 | 2012-08-06 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,169,000 | 1,000 | 0.08 | 0.00 | 2012-08-06 |
| 16 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2012-08-06 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,365,000 | 1,000 | 0.10 | 0.00 | 2012-08-06 |
| 18 | B01765 | PROMISING SECURITIES CO LTD | 73,000 | 1,000 | 0.01 | 0.00 | 2012-08-06 |
| 19 | B01619 | TUNG WUI SECURITIES CO LTD | 33,000 | 1,000 | 0.00 | 0.00 | 2012-08-06 |
| 20 | B01444 | YUEXING SECURITIES COMPANY LTD | 56,000 | 1,000 | 0.00 | 0.00 | 2012-08-06 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 14,315 | 288 | 0.00 | 0.00 | 2012-08-06 |
| 22 | C00091 | BANK OF SINGAPORE LTD | 5,992,039 | -1,000 | 0.43 | -0.00 | 2012-08-06 |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,773,000 | -1,000 | 0.27 | -0.00 | 2012-08-06 |
| 24 | B01633 | ENLIGHTEN SECURITIES LTD | 349,000 | -1,000 | 0.03 | -0.00 | 2012-08-06 |
| 25 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 52,000 | -1,000 | 0.00 | -0.00 | 2012-08-06 |
| 26 | B01166 | KING FOOK SECURITIES CO LTD | 97,000 | -1,000 | 0.01 | -0.00 | 2012-08-06 |
| 27 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2012-08-06 |
| 28 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2012-08-06 |
| 29 | B01275 | SANFULL SECURITIES LTD | 459,000 | -1,000 | 0.03 | -0.00 | 2012-08-06 |
| 30 | B01267 | WINFULL SECURITIES LTD | 201,000 | -1,000 | 0.01 | -0.00 | 2012-08-06 |
| 31 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2012-08-06 |
| 32 | B01129 | WOCOM SECURITIES LTD | 222,000 | -1,000 | 0.02 | -0.00 | 2012-08-06 |
| 33 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 69,000 | -2,000 | 0.00 | -0.00 | 2012-08-06 |
| 34 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2012-08-06 |
| 35 | B01324 | FUNDERSTONE SECURITIES LTD | 678,000 | -2,000 | 0.05 | -0.00 | 2012-08-06 |
| 36 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 160,000 | -2,000 | 0.01 | -0.00 | 2012-08-06 |
| 37 | B01473 | SUNNY WORLD INVESTMENT LTD | 37,000 | -2,000 | 0.00 | -0.00 | 2012-08-06 |
| 38 | B01427 | TSE'S SECURITIES LTD | 51,000 | -2,000 | 0.00 | -0.00 | 2012-08-06 |
| 39 | B01778 | UNITED WORLD ONLINE LTD | 2,825,000 | -2,000 | 0.20 | -0.00 | 2012-08-06 |
| 40 | B01389 | ZHONGRONG PT SECURITIES LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2012-08-06 |
| 41 | B01556 | LUK FOOK SECURITIES (HK) LTD | 94,000 | -3,000 | 0.01 | -0.00 | 2012-08-06 |
| 42 | B01481 | NEW REGION SECURITIES CO LTD | 38,000 | -3,000 | 0.00 | -0.00 | 2012-08-06 |
| 43 | C00041 | OCBC BANK (HONG KONG) LTD | 4,821,350 | -3,000 | 0.35 | -0.00 | 2012-08-06 |
| 44 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 406,000 | -3,000 | 0.03 | -0.00 | 2012-08-06 |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,777,000 | -3,000 | 0.13 | -0.00 | 2012-08-06 |
| 46 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 0 | -3,000 | -0.00 | 2012-08-06 | |
| 47 | B01416 | VC BROKERAGE LTD | 345,000 | -3,000 | 0.02 | -0.00 | 2012-08-06 |
| 48 | B01776 | AIF SECURITIES LTD | 45,000 | -4,000 | 0.00 | -0.00 | 2012-08-06 |
| 49 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 106,000 | -4,000 | 0.01 | -0.00 | 2012-08-06 |
| 50 | B01414 | EVERHOT SECURITIES LTD | 108,000 | -4,000 | 0.01 | -0.00 | 2012-08-06 |
| 51 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 599,000 | -4,000 | 0.04 | -0.00 | 2012-08-06 |
| 52 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 259,000 | -4,000 | 0.02 | -0.00 | 2012-08-06 |
| 53 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 474,000 | -5,000 | 0.03 | -0.00 | 2012-08-06 |
| 54 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 218,000 | -5,000 | 0.02 | -0.00 | 2012-08-06 |
| 55 | B01433 | HING WAI ALLIED SECURITIES LTD | 73,000 | -5,000 | 0.01 | -0.00 | 2012-08-06 |
| 56 | B01438 | KINGSTON SECURITIES LTD | 251,000 | -5,000 | 0.02 | -0.00 | 2012-08-06 |
| 57 | B01698 | LUEN SING SECURITIES LTD | 109,000 | -5,000 | 0.01 | -0.00 | 2012-08-06 |
| 58 | B01209 | MASON SECURITIES LTD | 1,256,000 | -5,000 | 0.09 | -0.00 | 2012-08-06 |
| 59 | B01280 | WING FAT SECURITIES LTD | 75,000 | -5,000 | 0.01 | -0.00 | 2012-08-06 |
| 60 | B01570 | GOLDENWAY SECURITIES CO LTD | 152,000 | -6,000 | 0.01 | -0.00 | 2012-08-06 |
| 61 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 899,288 | -6,000 | 0.06 | -0.00 | 2012-08-06 |
| 62 | B01818 | I-ACCESS INVESTORS LTD | 286,424 | -7,000 | 0.02 | -0.00 | 2012-08-06 |
| 63 | B01217 | TAIPING SECURITIES (HK) CO LTD | 391,000 | -7,000 | 0.03 | -0.00 | 2012-08-06 |
| 64 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,893,000 | -8,000 | 0.28 | -0.00 | 2012-08-06 |
| 65 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 68,000 | -8,000 | 0.00 | -0.00 | 2012-08-06 |
| 66 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,459,000 | -8,000 | 0.11 | -0.00 | 2012-08-06 |
| 67 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,086,000 | -9,000 | 0.37 | -0.00 | 2012-08-06 |
| 68 | B01610 | KGI ASIA LTD | 3,688,380 | -9,000 | 0.27 | -0.00 | 2012-08-06 |
| 69 | B01292 | ALPHA SECURITIES CO LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2012-08-06 |
| 70 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,004,858 | -10,000 | 0.22 | -0.00 | 2012-08-06 |
| 71 | B01522 | CHUANGS & CO LTD | 45,000 | -10,000 | 0.00 | -0.00 | 2012-08-06 |
| 72 | B01853 | CMBC SECURITIES CO LTD | 52,857 | -10,000 | 0.00 | -0.00 | 2012-08-06 |
| 73 | B01686 | FIRST SHANGHAI SECURITIES LTD | 850,000 | -10,000 | 0.06 | -0.00 | 2012-08-06 |
| 74 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 89,000 | -10,000 | 0.01 | -0.00 | 2012-08-06 |
| 75 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 875,408 | -10,000 | 0.06 | -0.00 | 2012-08-06 |
| 76 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 8,000 | -10,000 | 0.00 | -0.00 | 2012-08-06 |
| 77 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2012-08-06 |
| 78 | C00015 | DBS BANK (HONG KONG) LTD | 5,687,955 | -11,000 | 0.41 | -0.00 | 2012-08-06 |
| 79 | B01298 | GET NICE SECURITIES LTD | 308,720 | -11,000 | 0.02 | -0.00 | 2012-08-06 |
| 80 | B01511 | TAT LEE SECURITIES CO LTD | 371,000 | -11,000 | 0.03 | -0.00 | 2012-08-06 |
| 81 | B01119 | CELESTIAL SECURITIES LTD | 841,000 | -12,000 | 0.06 | -0.00 | 2012-08-06 |
| 82 | B01340 | LEHIN SECURITIES LTD | 344,358 | -13,000 | 0.02 | -0.00 | 2012-08-06 |
| 83 | B01407 | WIN WONG SECURITIES LTD | 297,000 | -15,000 | 0.02 | -0.00 | 2012-08-06 |
| 84 | B01695 | DAH SING SECURITIES LTD | 1,608,400 | -16,000 | 0.12 | -0.00 | 2012-08-06 |
| 85 | B01183 | CHONG HING SECURITIES LTD | 3,209,000 | -17,000 | 0.23 | -0.00 | 2012-08-06 |
| 86 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 72,000 | -17,000 | 0.01 | -0.00 | 2012-08-06 |
| 87 | B01843 | TELECOM KING SECURITIES LTD | 247,000 | -18,000 | 0.02 | -0.00 | 2012-08-06 |
| 88 | B01700 | REALINK FINANCIAL TRADE LTD | 217,000 | -19,000 | 0.02 | -0.00 | 2012-08-06 |
| 89 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,420,750 | -20,000 | 0.61 | -0.00 | 2012-08-06 |
| 90 | B01584 | CHIEF SECURITIES LTD | 1,336,310 | -20,000 | 0.10 | -0.00 | 2012-08-06 |
| 91 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,054,000 | -20,000 | 0.08 | -0.00 | 2012-08-06 |
| 92 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 195,000 | -20,000 | 0.01 | -0.00 | 2012-08-06 |
| 93 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 868,000 | -20,000 | 0.06 | -0.00 | 2012-08-06 |
| 94 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 82,671 | -20,000 | 0.01 | -0.00 | 2012-08-06 |
| 95 | C00048 | CHIYU BANKING CORPORATION LTD | 8,611,874 | -21,000 | 0.62 | -0.00 | 2012-08-06 |
| 96 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,056,000 | -23,000 | 0.15 | -0.00 | 2012-08-06 |
| 97 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,717,250 | -28,000 | 0.41 | -0.00 | 2012-08-06 |
| 98 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,952,000 | -37,000 | 0.14 | -0.00 | 2012-08-06 |
| 99 | B01773 | TOYO SECURITIES ASIA LTD | 6,213,000 | -40,000 | 0.45 | -0.00 | 2012-08-06 |
| 100 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,020,502 | -42,000 | 0.36 | -0.00 | 2012-08-06 |
| 101 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,316,000 | -42,000 | 0.60 | -0.00 | 2012-08-06 |
| 102 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,368,000 | -46,000 | 0.10 | -0.00 | 2012-08-06 |
| 103 | C00016 | DBS BANK LTD | 642,920 | -50,000 | 0.05 | -0.00 | 2012-08-06 |
| 104 | B01289 | SOUTH CHINA SECURITIES LTD | 625,000 | -51,000 | 0.05 | -0.00 | 2012-08-06 |
| 105 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,502,904 | -58,000 | 0.40 | -0.00 | 2012-08-06 |
| 106 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,236,000 | -68,000 | 0.31 | -0.00 | 2012-08-06 |
| 107 | B01739 | CHUNG LEE SECURITIES CO LTD | 161,000 | -70,000 | 0.01 | -0.01 | 2012-08-06 |
| 108 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,273,174 | -72,000 | 0.38 | -0.01 | 2012-08-06 |
| 109 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,014,435 | -74,000 | 0.29 | -0.01 | 2012-08-06 |
| 110 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,878,000 | -86,000 | 0.42 | -0.01 | 2012-08-06 |
| 111 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,024,460 | -88,000 | 0.07 | -0.01 | 2012-08-06 |
| 112 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 25,458,350 | -101,000 | 1.83 | -0.01 | 2012-08-06 |
| 113 | B01118 | EAST ASIA SECURITIES CO LTD | 5,484,172 | -105,000 | 0.40 | -0.01 | 2012-08-06 |
| 114 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,084,000 | -137,000 | 0.58 | -0.01 | 2012-08-06 |
| 115 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,902,274 | -169,000 | 0.57 | -0.01 | 2012-08-06 |
| 116 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,487,852 | -171,000 | 0.54 | -0.01 | 2012-08-06 |
| 117 | B01284 | HANG SENG SECURITIES LTD | 24,379,216 | -265,000 | 1.76 | -0.02 | 2012-08-06 |
| 118 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,120,004 | -318,577 | 0.15 | -0.02 | 2012-08-06 |
| 119 | B01121 | SG SECURITIES (HK) LTD | 2,625,640 | -347,000 | 0.19 | -0.03 | 2012-08-06 |
| 120 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 644,850 | -359,800 | 0.05 | -0.03 | 2012-08-06 |
| 121 | B01161 | UBS SECURITIES HONG KONG LTD | 129,000 | -368,000 | 0.01 | -0.03 | 2012-08-06 |
| 122 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 110,000 | -400,000 | 0.01 | -0.03 | 2012-08-06 |
| 123 | B01130 | BOCI SECURITIES LTD | 21,978,803 | -652,822 | 1.58 | -0.05 | 2012-08-06 |
| 124 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,680,780 | -940,178 | 5.38 | -0.07 | 2012-08-06 |
| 125 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 157,250,958 | -970,200 | 11.33 | -0.07 | 2012-08-06 |
| 126 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,912,444 | -1,038,000 | 0.57 | -0.07 | 2012-08-06 |
| 127 | B01673 | FULBRIGHT SECURITIES LTD | 1,780,000 | -1,058,000 | 0.13 | -0.08 | 2012-08-06 |
| 127 | Total changed named holdings | 1,236,369,195 | 0 | 89.11 | 0.00 | ||
| 281 | Unchanged named holdings | 133,526,734 | 0 | 9.62 | 0.00 | ||
| 408 | Total named holdings | 1,369,895,929 | 0 | 98.73 | 0.00 | ||
| 244 | Unnamed Investor Participants | 4,414,676 | 0 | 0.32 | 0.00 | ||
| 652 | 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 | 2012-08-02 |
| Volume | 14,013,890 |
| Turnover | 248,188,800 |
| Average price | 17.710 |
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