Jiangxi Copper Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00358 | 1997-06-12 |
CCASS holding changes from 2012-08-06 to 2012-08-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 158,321,958 | 1,071,000 | 11.41 | 0.08 | 2012-08-07 |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,942,529 | 656,000 | 0.14 | 0.05 | 2012-08-07 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,192,450 | 547,600 | 0.09 | 0.04 | 2012-08-07 |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 61,705,000 | 500,000 | 4.45 | 0.04 | 2012-08-07 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,692,750 | 272,000 | 0.63 | 0.02 | 2012-08-07 |
| 6 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,260,648 | 227,625 | 0.16 | 0.02 | 2012-08-07 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,862,780 | 182,000 | 5.40 | 0.01 | 2012-08-07 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,682,904 | 180,000 | 0.41 | 0.01 | 2012-08-07 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 24,531,216 | 152,000 | 1.77 | 0.01 | 2012-08-07 |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 421,000 | 132,000 | 0.03 | 0.01 | 2012-08-07 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,251,006 | 131,002 | 0.16 | 0.01 | 2012-08-07 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,602,852 | 115,000 | 0.55 | 0.01 | 2012-08-07 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 244,000 | 115,000 | 0.02 | 0.01 | 2012-08-07 |
| 14 | B01445 | VICTORY SECURITIES CO LTD | 812,000 | 108,000 | 0.06 | 0.01 | 2012-08-07 |
| 15 | B01130 | BOCI SECURITIES LTD | 22,061,803 | 83,000 | 1.59 | 0.01 | 2012-08-07 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 1,859,000 | 79,000 | 0.13 | 0.01 | 2012-08-07 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,350,174 | 77,000 | 0.39 | 0.01 | 2012-08-07 |
| 18 | B01525 | KEE CHEONG SECURITIES CO LTD | 485,000 | 70,000 | 0.03 | 0.01 | 2012-08-07 |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,398,310 | 62,000 | 0.10 | 0.00 | 2012-08-07 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,964,274 | 62,000 | 0.57 | 0.00 | 2012-08-07 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,550,950 | 61,000 | 0.40 | 0.00 | 2012-08-07 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,283,000 | 47,000 | 0.31 | 0.00 | 2012-08-07 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 261,000 | 44,000 | 0.02 | 0.00 | 2012-08-07 |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,813,000 | 40,000 | 0.27 | 0.00 | 2012-08-07 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 39,000 | 39,000 | 0.00 | 0.00 | 2012-08-07 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,990,000 | 38,000 | 0.14 | 0.00 | 2012-08-07 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,055,502 | 35,000 | 0.36 | 0.00 | 2012-08-07 |
| 28 | B01739 | CHUNG LEE SECURITIES CO LTD | 194,000 | 33,000 | 0.01 | 0.00 | 2012-08-07 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,116,000 | 32,000 | 0.58 | 0.00 | 2012-08-07 |
| 30 | B01695 | DAH SING SECURITIES LTD | 1,639,400 | 31,000 | 0.12 | 0.00 | 2012-08-07 |
| 31 | B01788 | SUNRISE SECURITIES LTD | 105,000 | 30,000 | 0.01 | 0.00 | 2012-08-07 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,908,000 | 30,000 | 0.43 | 0.00 | 2012-08-07 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,085,000 | 29,000 | 0.15 | 0.00 | 2012-08-07 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 9,455,278 | 25,575 | 0.68 | 0.00 | 2012-08-07 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,036,435 | 22,000 | 0.29 | 0.00 | 2012-08-07 |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,074,000 | 20,000 | 0.08 | 0.00 | 2012-08-07 |
| 37 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 888,000 | 20,000 | 0.06 | 0.00 | 2012-08-07 |
| 38 | B01585 | SINO GRADE SECURITIES LTD | 89,000 | 20,000 | 0.01 | 0.00 | 2012-08-07 |
| 39 | B01407 | WIN WONG SECURITIES LTD | 317,000 | 20,000 | 0.02 | 0.00 | 2012-08-07 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 263,000 | 16,000 | 0.02 | 0.00 | 2012-08-07 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 5,702,955 | 15,000 | 0.41 | 0.00 | 2012-08-07 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 5,499,172 | 15,000 | 0.40 | 0.00 | 2012-08-07 |
| 43 | B01641 | FULL WIN SECURITIES LTD | 134,000 | 15,000 | 0.01 | 0.00 | 2012-08-07 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 3,223,000 | 14,000 | 0.23 | 0.00 | 2012-08-07 |
| 45 | B01839 | RABO BROKERAGE HK LTD | 1,202,169 | 13,000 | 0.09 | 0.00 | 2012-08-07 |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,329,000 | 13,000 | 0.60 | 0.00 | 2012-08-07 |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 853,000 | 12,000 | 0.06 | 0.00 | 2012-08-07 |
| 48 | B01610 | KGI ASIA LTD | 3,700,380 | 12,000 | 0.27 | 0.00 | 2012-08-07 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 24,581 | 10,266 | 0.00 | 0.00 | 2012-08-07 |
| 50 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 14,000 | 10,000 | 0.00 | 0.00 | 2012-08-07 |
| 51 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 885,408 | 10,000 | 0.06 | 0.00 | 2012-08-07 |
| 52 | B01460 | BERICH BROKERAGE LTD | 57,000 | 9,000 | 0.00 | 0.00 | 2012-08-07 |
| 53 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,376,000 | 8,000 | 0.10 | 0.00 | 2012-08-07 |
| 54 | C00074 | DEUTSCHE BANK AG | 8,896,853 | 7,200 | 0.64 | 0.00 | 2012-08-07 |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,724,250 | 7,000 | 0.41 | 0.00 | 2012-08-07 |
| 56 | B01416 | VC BROKERAGE LTD | 352,000 | 7,000 | 0.03 | 0.00 | 2012-08-07 |
| 57 | B01264 | MIB SECURITIES (HONG KONG) LTD | 665,000 | 6,000 | 0.05 | 0.00 | 2012-08-07 |
| 58 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 265,000 | 6,000 | 0.02 | 0.00 | 2012-08-07 |
| 59 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 905,288 | 6,000 | 0.07 | 0.00 | 2012-08-07 |
| 60 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 29,000 | 5,000 | 0.00 | 0.00 | 2012-08-07 |
| 61 | B01522 | CHUANGS & CO LTD | 50,000 | 5,000 | 0.00 | 0.00 | 2012-08-07 |
| 62 | B01338 | EMPEROR SECURITIES LTD | 1,180,000 | 5,000 | 0.09 | 0.00 | 2012-08-07 |
| 63 | B01123 | HING WONG SECURITIES LTD | 245,000 | 5,000 | 0.02 | 0.00 | 2012-08-07 |
| 64 | B01588 | LEI SHING HONG SECURITIES LTD | 108,000 | 5,000 | 0.01 | 0.00 | 2012-08-07 |
| 65 | B01150 | MTF SECURITIES LTD | 79,000 | 5,000 | 0.01 | 0.00 | 2012-08-07 |
| 66 | B01266 | PRIME CDEX SECURITIES LTD | 473,000 | 5,000 | 0.03 | 0.00 | 2012-08-07 |
| 67 | B01217 | TAIPING SECURITIES (HK) CO LTD | 396,000 | 5,000 | 0.03 | 0.00 | 2012-08-07 |
| 68 | B01415 | TARZAN STOCK & SHARES LTD | 86,000 | 5,000 | 0.01 | 0.00 | 2012-08-07 |
| 69 | B01511 | TAT LEE SECURITIES CO LTD | 376,000 | 5,000 | 0.03 | 0.00 | 2012-08-07 |
| 70 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 87,671 | 5,000 | 0.01 | 0.00 | 2012-08-07 |
| 71 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 37,000 | 5,000 | 0.00 | 0.00 | 2012-08-07 |
| 72 | B01776 | AIF SECURITIES LTD | 49,000 | 4,000 | 0.00 | 0.00 | 2012-08-07 |
| 73 | B01650 | KAM LUEN SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2012-08-07 |
| 74 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 603,000 | 4,000 | 0.04 | 0.00 | 2012-08-07 |
| 75 | B01607 | RHB SECURITIES HONG KONG LTD | 1,061,000 | 3,000 | 0.08 | 0.00 | 2012-08-07 |
| 76 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2012-08-07 |
| 77 | B01570 | GOLDENWAY SECURITIES CO LTD | 154,000 | 2,000 | 0.01 | 0.00 | 2012-08-07 |
| 78 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,367,000 | 2,000 | 0.10 | 0.00 | 2012-08-07 |
| 79 | B01438 | KINGSTON SECURITIES LTD | 253,000 | 2,000 | 0.02 | 0.00 | 2012-08-07 |
| 80 | B01389 | ZHONGRONG PT SECURITIES LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2012-08-07 |
| 81 | C00091 | BANK OF SINGAPORE LTD | 5,993,039 | 1,000 | 0.43 | 0.00 | 2012-08-07 |
| 82 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 50,000 | 1,000 | 0.00 | 0.00 | 2012-08-07 |
| 83 | B01674 | HONGKONG BAY SECURITIES LTD | 25,000 | 1,000 | 0.00 | 0.00 | 2012-08-07 |
| 84 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 53,000 | 1,000 | 0.00 | 0.00 | 2012-08-07 |
| 85 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 69,000 | 1,000 | 0.00 | 0.00 | 2012-08-07 |
| 86 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2012-08-07 |
| 87 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2012-08-07 |
| 88 | B01796 | SOO PEI SHAO & CO LTD | 38,000 | 1,000 | 0.00 | 0.00 | 2012-08-07 |
| 89 | B01712 | WAH SANG SECURITIES LTD | 86,000 | 1,000 | 0.01 | 0.00 | 2012-08-07 |
| 90 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2012-08-07 |
| 91 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,003,858 | -1,000 | 0.22 | -0.00 | 2012-08-07 |
| 92 | B01818 | I-ACCESS INVESTORS LTD | 285,424 | -1,000 | 0.02 | -0.00 | 2012-08-07 |
| 93 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,212,000 | -2,000 | 0.09 | -0.00 | 2012-08-07 |
| 94 | B01575 | MASTER TRADEMORE SECURITIES LTD | 112,000 | -2,000 | 0.01 | -0.00 | 2012-08-07 |
| 95 | B01778 | UNITED WORLD ONLINE LTD | 2,823,000 | -2,000 | 0.20 | -0.00 | 2012-08-07 |
| 96 | B01372 | FIRST WORLDSEC SECURITIES LTD | 28,000 | -3,000 | 0.00 | -0.00 | 2012-08-07 |
| 97 | B01444 | YUEXING SECURITIES COMPANY LTD | 53,000 | -3,000 | 0.00 | -0.00 | 2012-08-07 |
| 98 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,165,000 | -4,000 | 0.08 | -0.00 | 2012-08-07 |
| 99 | B01373 | CHRISTFUND SECURITIES LTD | 173,000 | -7,000 | 0.01 | -0.00 | 2012-08-07 |
| 100 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 185,000 | -10,000 | 0.01 | -0.00 | 2012-08-07 |
| 101 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 25,448,350 | -10,000 | 1.83 | -0.00 | 2012-08-07 |
| 102 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,071,000 | -15,000 | 0.37 | -0.00 | 2012-08-07 |
| 103 | C00048 | CHIYU BANKING CORPORATION LTD | 8,578,874 | -33,000 | 0.62 | -0.00 | 2012-08-07 |
| 104 | B01184 | QUAM SECURITIES LTD | 138,000 | -37,000 | 0.01 | -0.00 | 2012-08-07 |
| 105 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 10,253,156 | -47,000 | 0.74 | -0.00 | 2012-08-07 |
| 106 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,699,291 | -59,941 | 0.12 | -0.00 | 2012-08-07 |
| 107 | B01659 | CHEER UNION SECURITIES LTD | 19,000 | -80,000 | 0.00 | -0.01 | 2012-08-07 |
| 108 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,836,000 | -98,000 | 0.13 | -0.01 | 2012-08-07 |
| 109 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,740,444 | -172,000 | 0.56 | -0.01 | 2012-08-07 |
| 110 | C00093 | BNP PARIBAS | 9,810,907 | -262,000 | 0.71 | -0.02 | 2012-08-07 |
| 111 | B01121 | SG SECURITIES (HK) LTD | 2,290,640 | -335,000 | 0.17 | -0.02 | 2012-08-07 |
| 112 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,694,038 | -719,192 | 0.41 | -0.05 | 2012-08-07 |
| 113 | C00010 | CITIBANK N.A. | 79,726,978 | -1,615,000 | 5.75 | -0.12 | 2012-08-07 |
| 114 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 591,088,714 | -2,195,135 | 42.60 | -0.16 | 2012-08-07 |
| 114 | Total changed named holdings | 1,264,057,659 | 32,000 | 91.10 | 0.00 | ||
| 295 | Unchanged named holdings | 105,870,270 | 0 | 7.63 | 0.00 | ||
| 409 | Total named holdings | 1,369,927,929 | 32,000 | 98.73 | 0.00 | ||
| 242 | Unnamed Investor Participants | 4,381,676 | -33,000 | 0.32 | -0.00 | ||
| 651 | Total securities in CCASS | 1,374,309,605 | -1,000 | 99.05 | -0.00 | ||
| Securities not in CCASS | 13,172,395 | 1,000 | 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 | 2012-08-03 |
| Volume | 7,166,123 |
| Turnover | 123,473,919 |
| Average price | 17.230 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy