Jiangxi Copper Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00358 | 1997-06-12 |
CCASS holding changes from 2012-08-16 to 2012-08-17
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 164,808,992 | 1,703,169 | 11.88 | 0.12 | 2012-08-17 |
| 2 | C00093 | BNP PARIBAS | 11,508,487 | 304,000 | 0.83 | 0.02 | 2012-08-17 |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,406,029 | 285,000 | 0.10 | 0.02 | 2012-08-17 |
| 4 | B01640 | BEIJING SECURITIES LTD | 130,000 | 110,000 | 0.01 | 0.01 | 2012-08-17 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 2,879,000 | 104,000 | 0.21 | 0.01 | 2012-08-17 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,555,750 | 96,000 | 0.54 | 0.01 | 2012-08-17 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,172,000 | 91,000 | 0.16 | 0.01 | 2012-08-17 |
| 8 | C00010 | CITIBANK N.A. | 79,388,779 | 83,000 | 5.72 | 0.01 | 2012-08-17 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,711,937 | 63,435 | 0.34 | 0.00 | 2012-08-17 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,191,852 | 56,000 | 0.52 | 0.00 | 2012-08-17 |
| 11 | B01445 | VICTORY SECURITIES CO LTD | 760,000 | 55,000 | 0.05 | 0.00 | 2012-08-17 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 2,988,853 | 43,000 | 0.22 | 0.00 | 2012-08-17 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,542,950 | 42,000 | 0.40 | 0.00 | 2012-08-17 |
| 14 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 50,038 | 33,000 | 0.00 | 0.00 | 2012-08-17 |
| 15 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,766,434 | 32,000 | 0.13 | 0.00 | 2012-08-17 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 21,960,666 | 31,000 | 1.58 | 0.00 | 2012-08-17 |
| 17 | B01564 | ABCI SECURITIES CO LTD | 403,000 | 30,000 | 0.03 | 0.00 | 2012-08-17 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,136,028 | 29,000 | 4.98 | 0.00 | 2012-08-17 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,930,000 | 28,000 | 0.14 | 0.00 | 2012-08-17 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 4,929,780 | 26,000 | 0.36 | 0.00 | 2012-08-17 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,060,250 | 26,000 | 0.29 | 0.00 | 2012-08-17 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2012-08-17 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 762,000 | 17,000 | 0.05 | 0.00 | 2012-08-17 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 742,000 | 15,000 | 0.05 | 0.00 | 2012-08-17 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,602,299 | 12,291 | 0.12 | 0.00 | 2012-08-17 |
| 26 | B01330 | NOMURA SECURITIES (HK) LTD | 3,454,667 | 11,000 | 0.25 | 0.00 | 2012-08-17 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,030,000 | 10,000 | 0.07 | 0.00 | 2012-08-17 |
| 28 | B01150 | MTF SECURITIES LTD | 98,000 | 10,000 | 0.01 | 0.00 | 2012-08-17 |
| 29 | B01708 | ROSA SECURITIES LTD | 10,358,000 | 10,000 | 0.75 | 0.00 | 2012-08-17 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 916,000 | 9,000 | 0.07 | 0.00 | 2012-08-17 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 9,066,279 | 9,000 | 0.65 | 0.00 | 2012-08-17 |
| 32 | B01758 | CHINA RESERVE SECURITIES LTD | 83,000 | 8,000 | 0.01 | 0.00 | 2012-08-17 |
| 33 | B01584 | CHIEF SECURITIES LTD | 1,325,500 | 6,000 | 0.10 | 0.00 | 2012-08-17 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,377,220 | 6,000 | 0.53 | 0.00 | 2012-08-17 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 220,000 | 6,000 | 0.02 | 0.00 | 2012-08-17 |
| 36 | B01522 | CHUANGS & CO LTD | 50,000 | 5,000 | 0.00 | 0.00 | 2012-08-17 |
| 37 | B01633 | ENLIGHTEN SECURITIES LTD | 344,000 | 5,000 | 0.02 | 0.00 | 2012-08-17 |
| 38 | B01606 | EWARTON SECURITIES LTD | 113,000 | 5,000 | 0.01 | 0.00 | 2012-08-17 |
| 39 | B01374 | PO LEE SECURITIES LTD | 7,000 | 5,000 | 0.00 | 0.00 | 2012-08-17 |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,034,174 | 4,000 | 0.36 | 0.00 | 2012-08-17 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,301,904 | 4,000 | 0.38 | 0.00 | 2012-08-17 |
| 42 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 599,000 | 4,000 | 0.04 | 0.00 | 2012-08-17 |
| 43 | B01373 | CHRISTFUND SECURITIES LTD | 172,000 | 3,000 | 0.01 | 0.00 | 2012-08-17 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 245,424 | 3,000 | 0.02 | 0.00 | 2012-08-17 |
| 45 | B01776 | AIF SECURITIES LTD | 47,000 | 2,000 | 0.00 | 0.00 | 2012-08-17 |
| 46 | B01695 | DAH SING SECURITIES LTD | 1,483,400 | 2,000 | 0.11 | 0.00 | 2012-08-17 |
| 47 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 63,000 | 2,000 | 0.00 | 0.00 | 2012-08-17 |
| 48 | B01217 | TAIPING SECURITIES (HK) CO LTD | 394,000 | 2,000 | 0.03 | 0.00 | 2012-08-17 |
| 49 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 62,000 | 2,000 | 0.00 | 0.00 | 2012-08-17 |
| 50 | C00091 | BANK OF SINGAPORE LTD | 5,725,339 | 1,000 | 0.41 | 0.00 | 2012-08-17 |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 8,327,874 | 1,000 | 0.60 | 0.00 | 2012-08-17 |
| 52 | B01761 | KO'S BROTHER SECURITIES CO LTD | 96,000 | 1,000 | 0.01 | 0.00 | 2012-08-17 |
| 53 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 107,000 | 1,000 | 0.01 | 0.00 | 2012-08-17 |
| 54 | B01648 | STELLAR SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2012-08-17 |
| 55 | B01350 | S. W. WOO & CO LTD | 41,000 | 1,000 | 0.00 | 0.00 | 2012-08-17 |
| 56 | B01427 | TSE'S SECURITIES LTD | 47,000 | 1,000 | 0.00 | 0.00 | 2012-08-17 |
| 57 | B01267 | WINFULL SECURITIES LTD | 185,000 | 1,000 | 0.01 | 0.00 | 2012-08-17 |
| 58 | B01351 | WING FUNG SECURITIES LTD | 30,000 | 1,000 | 0.00 | 0.00 | 2012-08-17 |
| 59 | B01769 | ONE CHINA SECURITIES LTD | 13,782 | 33 | 0.00 | 0.00 | 2012-08-17 |
| 60 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2012-08-17 |
| 61 | B01275 | SANFULL SECURITIES LTD | 402,000 | -1,000 | 0.03 | -0.00 | 2012-08-17 |
| 62 | B01673 | FULBRIGHT SECURITIES LTD | 1,004,000 | -2,000 | 0.07 | -0.00 | 2012-08-17 |
| 63 | B01525 | KEE CHEONG SECURITIES CO LTD | 509,000 | -2,000 | 0.04 | -0.00 | 2012-08-17 |
| 64 | B01765 | PROMISING SECURITIES CO LTD | 53,000 | -2,000 | 0.00 | -0.00 | 2012-08-17 |
| 65 | B01839 | RABO BROKERAGE HK LTD | 1,100,169 | -2,000 | 0.08 | -0.00 | 2012-08-17 |
| 66 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -2,000 | -0.00 | 2012-08-17 | |
| 67 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 368,000 | -4,000 | 0.03 | -0.00 | 2012-08-17 |
| 68 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 918,408 | -5,000 | 0.07 | -0.00 | 2012-08-17 |
| 69 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 881,288 | -5,000 | 0.06 | -0.00 | 2012-08-17 |
| 70 | C00074 | DEUTSCHE BANK AG | 9,934,653 | -10,000 | 0.72 | -0.00 | 2012-08-17 |
| 71 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,713,000 | -10,000 | 0.27 | -0.00 | 2012-08-17 |
| 72 | B01610 | KGI ASIA LTD | 3,400,380 | -10,000 | 0.25 | -0.00 | 2012-08-17 |
| 73 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,586,000 | -10,000 | 0.11 | -0.00 | 2012-08-17 |
| 74 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,220,000 | -11,000 | 0.09 | -0.00 | 2012-08-17 |
| 75 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 609,338,196 | -12,487 | 43.92 | -0.00 | 2012-08-17 |
| 76 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,070,000 | -17,000 | 0.29 | -0.00 | 2012-08-17 |
| 77 | B01748 | COL SECURITIES (HK) LTD | 1,000 | -20,000 | 0.00 | -0.00 | 2012-08-17 |
| 78 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 24,042,350 | -20,000 | 1.73 | -0.00 | 2012-08-17 |
| 79 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 792,000 | -20,000 | 0.06 | -0.00 | 2012-08-17 |
| 80 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,869,000 | -25,000 | 0.57 | -0.00 | 2012-08-17 |
| 81 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 10,055,856 | -30,000 | 0.72 | -0.00 | 2012-08-17 |
| 82 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 106,000 | -38,000 | 0.01 | -0.00 | 2012-08-17 |
| 83 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,548,000 | -87,000 | 0.40 | -0.01 | 2012-08-17 |
| 84 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,558,890 | -126,518 | 0.62 | -0.01 | 2012-08-17 |
| 85 | B01130 | BOCI SECURITIES LTD | 18,290,609 | -130,000 | 1.32 | -0.01 | 2012-08-17 |
| 86 | B01161 | UBS SECURITIES HONG KONG LTD | 217,592 | -171,000 | 0.02 | -0.01 | 2012-08-17 |
| 87 | B01376 | PUBLIC SECURITIES LTD | 406,000 | -200,000 | 0.03 | -0.01 | 2012-08-17 |
| 88 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,287,604 | -201,000 | 0.16 | -0.01 | 2012-08-17 |
| 89 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,135,000 | -232,468 | 0.15 | -0.02 | 2012-08-17 |
| 90 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,060,000 | -239,000 | 0.51 | -0.02 | 2012-08-17 |
| 91 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,070,559 | -631,455 | 0.22 | -0.05 | 2012-08-17 |
| 92 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,009,100 | -1,213,000 | 0.29 | -0.09 | 2012-08-17 |
| 92 | Total changed named holdings | 1,193,781,341 | -10,000 | 86.04 | -0.00 | ||
| 313 | Unchanged named holdings | 176,379,588 | 0 | 12.71 | 0.00 | ||
| 405 | Total named holdings | 1,370,160,929 | -10,000 | 98.75 | 0.00 | ||
| 235 | Unnamed Investor Participants | 4,334,676 | 0 | 0.31 | 0.00 | ||
| 640 | Total securities in CCASS | 1,374,495,605 | -10,000 | 99.06 | -0.00 | ||
| Securities not in CCASS | 12,986,395 | 10,000 | 0.94 | 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 | 2012-08-15 |
| Volume | 6,065,967 |
| Turnover | 109,875,664 |
| Average price | 18.113 |
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