Jiangxi Copper Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00358 | 1997-06-12 |
CCASS holding changes from 2012-08-20 to 2012-08-21
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,055,100 | 1,004,000 | 0.29 | 0.07 | 2012-08-21 |
| 2 | C00010 | CITIBANK N.A. | 80,266,779 | 740,000 | 5.79 | 0.05 | 2012-08-21 |
| 3 | C00074 | DEUTSCHE BANK AG | 10,190,653 | 256,000 | 0.73 | 0.02 | 2012-08-21 |
| 4 | C00093 | BNP PARIBAS | 11,533,090 | 223,603 | 0.83 | 0.02 | 2012-08-21 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 1,200,000 | 206,000 | 0.09 | 0.01 | 2012-08-21 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,357,000 | 161,000 | 0.17 | 0.01 | 2012-08-21 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,124,000 | 90,000 | 0.08 | 0.01 | 2012-08-21 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,700,864 | 78,000 | 0.12 | 0.01 | 2012-08-21 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,193,852 | 73,000 | 0.52 | 0.01 | 2012-08-21 |
| 10 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 100,410 | 71,372 | 0.01 | 0.01 | 2012-08-21 |
| 11 | B01839 | RABO BROKERAGE HK LTD | 1,166,169 | 66,000 | 0.08 | 0.00 | 2012-08-21 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,352,750 | 56,000 | 0.53 | 0.00 | 2012-08-21 |
| 13 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 825,039 | 48,000 | 0.06 | 0.00 | 2012-08-21 |
| 14 | B01680 | SUCCESS SECURITIES LTD | 42,000 | 30,000 | 0.00 | 0.00 | 2012-08-21 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,055,000 | 25,000 | 0.51 | 0.00 | 2012-08-21 |
| 16 | B01407 | WIN WONG SECURITIES LTD | 284,000 | 20,000 | 0.02 | 0.00 | 2012-08-21 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,341,220 | 18,000 | 0.53 | 0.00 | 2012-08-21 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 599,000 | 18,000 | 0.04 | 0.00 | 2012-08-21 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 717,000 | 15,000 | 0.05 | 0.00 | 2012-08-21 |
| 20 | B01130 | BOCI SECURITIES LTD | 18,158,902 | 13,293 | 1.31 | 0.00 | 2012-08-21 |
| 21 | B01340 | LEHIN SECURITIES LTD | 312,358 | 10,000 | 0.02 | 0.00 | 2012-08-21 |
| 22 | B01150 | MTF SECURITIES LTD | 73,000 | 10,000 | 0.01 | 0.00 | 2012-08-21 |
| 23 | B01184 | QUAM SECURITIES LTD | 137,000 | 10,000 | 0.01 | 0.00 | 2012-08-21 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,227,000 | 9,000 | 0.09 | 0.00 | 2012-08-21 |
| 25 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 915,408 | 7,000 | 0.07 | 0.00 | 2012-08-21 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 2,860,000 | 6,000 | 0.21 | 0.00 | 2012-08-21 |
| 27 | B01662 | BOKHARY SECURITIES LTD | 131,000 | 5,000 | 0.01 | 0.00 | 2012-08-21 |
| 28 | B01584 | CHIEF SECURITIES LTD | 1,281,500 | 5,000 | 0.09 | 0.00 | 2012-08-21 |
| 29 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 53,000 | 4,000 | 0.00 | 0.00 | 2012-08-21 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,139,990 | 4,000 | 0.30 | 0.00 | 2012-08-21 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,410,000 | 3,000 | 0.39 | 0.00 | 2012-08-21 |
| 32 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 75,000 | 2,000 | 0.01 | 0.00 | 2012-08-21 |
| 33 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,089,000 | 2,000 | 0.29 | 0.00 | 2012-08-21 |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 153,000 | 1,000 | 0.01 | 0.00 | 2012-08-21 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 5,457,955 | 1,000 | 0.39 | 0.00 | 2012-08-21 |
| 36 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2012-08-21 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,302,904 | 1,000 | 0.38 | 0.00 | 2012-08-21 |
| 38 | B01290 | SPS SECURITIES LTD | 74,000 | 1,000 | 0.01 | 0.00 | 2012-08-21 |
| 39 | B01427 | TSE'S SECURITIES LTD | 46,000 | 1,000 | 0.00 | 0.00 | 2012-08-21 |
| 40 | B01619 | TUNG WUI SECURITIES CO LTD | 34,000 | 1,000 | 0.00 | 0.00 | 2012-08-21 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 13,456 | -534 | 0.00 | -0.00 | 2012-08-21 |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 748,000 | -1,000 | 0.05 | -0.00 | 2012-08-21 |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,538,950 | -1,000 | 0.40 | -0.00 | 2012-08-21 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 239,424 | -1,000 | 0.02 | -0.00 | 2012-08-21 |
| 45 | C00041 | OCBC BANK (HONG KONG) LTD | 4,622,350 | -1,000 | 0.33 | -0.00 | 2012-08-21 |
| 46 | B01608 | OPEN SECURITIES LTD | 33,000 | -1,000 | 0.00 | -0.00 | 2012-08-21 |
| 47 | B01217 | TAIPING SECURITIES (HK) CO LTD | 391,000 | -1,000 | 0.03 | -0.00 | 2012-08-21 |
| 48 | B01773 | TOYO SECURITIES ASIA LTD | 6,190,000 | -1,000 | 0.45 | -0.00 | 2012-08-21 |
| 49 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 89,221 | -1,000 | 0.01 | -0.00 | 2012-08-21 |
| 50 | B01351 | WING FUNG SECURITIES LTD | 29,000 | -1,000 | 0.00 | -0.00 | 2012-08-21 |
| 51 | B01740 | WIN SECURITIES LTD | 1,223,000 | -1,000 | 0.09 | -0.00 | 2012-08-21 |
| 52 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,985,350 | -2,000 | 1.73 | -0.00 | 2012-08-21 |
| 53 | B01851 | RICHE BRIGHT SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2012-08-21 |
| 54 | B01416 | VC BROKERAGE LTD | 332,000 | -2,000 | 0.02 | -0.00 | 2012-08-21 |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 210,000 | -3,000 | 0.02 | -0.00 | 2012-08-21 |
| 56 | B01778 | UNITED WORLD ONLINE LTD | 2,810,000 | -3,000 | 0.20 | -0.00 | 2012-08-21 |
| 57 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,023,174 | -4,000 | 0.36 | -0.00 | 2012-08-21 |
| 58 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,709,000 | -4,000 | 0.27 | -0.00 | 2012-08-21 |
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 83,674 | -4,918 | 0.01 | -0.00 | 2012-08-21 |
| 60 | B01728 | AJ SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2012-08-21 |
| 61 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,473,404 | -5,000 | 0.11 | -0.00 | 2012-08-21 |
| 62 | B01266 | PRIME CDEX SECURITIES LTD | 452,000 | -5,000 | 0.03 | -0.00 | 2012-08-21 |
| 63 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,865,000 | -5,000 | 0.57 | -0.00 | 2012-08-21 |
| 64 | B01604 | WANHAI SECURITIES (HK) LTD | 4,000 | -5,000 | 0.00 | -0.00 | 2012-08-21 |
| 65 | C00048 | CHIYU BANKING CORPORATION LTD | 8,295,874 | -6,000 | 0.60 | -0.00 | 2012-08-21 |
| 66 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,602,434 | -6,000 | 0.12 | -0.00 | 2012-08-21 |
| 67 | B01209 | MASON SECURITIES LTD | 1,198,000 | -6,000 | 0.09 | -0.00 | 2012-08-21 |
| 68 | C00003 | THE BANK OF EAST ASIA LTD | 9,019,279 | -6,000 | 0.65 | -0.00 | 2012-08-21 |
| 69 | B01438 | KINGSTON SECURITIES LTD | 251,000 | -7,000 | 0.02 | -0.00 | 2012-08-21 |
| 70 | B01118 | EAST ASIA SECURITIES CO LTD | 4,904,780 | -11,000 | 0.35 | -0.00 | 2012-08-21 |
| 71 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,900,000 | -14,000 | 0.14 | -0.00 | 2012-08-21 |
| 72 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,842,338 | -16,000 | 0.20 | -0.00 | 2012-08-21 |
| 73 | B01138 | CLSA LTD | 223,000 | -16,000 | 0.02 | -0.00 | 2012-08-21 |
| 74 | C00091 | BANK OF SINGAPORE LTD | 5,704,339 | -20,000 | 0.41 | -0.00 | 2012-08-21 |
| 75 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 217,000 | -20,000 | 0.02 | -0.00 | 2012-08-21 |
| 76 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2012-08-21 |
| 77 | B01445 | VICTORY SECURITIES CO LTD | 700,000 | -20,000 | 0.05 | -0.00 | 2012-08-21 |
| 78 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,029,250 | -23,000 | 0.29 | -0.00 | 2012-08-21 |
| 79 | B01758 | CHINA RESERVE SECURITIES LTD | 45,000 | -27,000 | 0.00 | -0.00 | 2012-08-21 |
| 80 | B01137 | CHOW SANG SANG SECURITIES LTD | 883,000 | -27,000 | 0.06 | -0.00 | 2012-08-21 |
| 81 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,258,000 | -54,000 | 0.38 | -0.00 | 2012-08-21 |
| 82 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,214,000 | -55,000 | 0.16 | -0.00 | 2012-08-21 |
| 83 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,685,937 | -70,000 | 0.34 | -0.01 | 2012-08-21 |
| 84 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,509,408 | -101,000 | 0.61 | -0.01 | 2012-08-21 |
| 85 | B01121 | SG SECURITIES (HK) LTD | 3,231,853 | -104,000 | 0.23 | -0.01 | 2012-08-21 |
| 86 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,403,735 | -118,293 | 4.93 | -0.01 | 2012-08-21 |
| 87 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,232,745 | -128,062 | 0.16 | -0.01 | 2012-08-21 |
| 88 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,531,452 | -137,010 | 0.18 | -0.01 | 2012-08-21 |
| 89 | B01284 | HANG SENG SECURITIES LTD | 21,530,666 | -155,000 | 1.55 | -0.01 | 2012-08-21 |
| 90 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 166,820,147 | -463,893 | 12.02 | -0.03 | 2012-08-21 |
| 91 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 609,229,713 | -1,603,558 | 43.91 | -0.12 | 2012-08-21 |
| 91 | Total changed named holdings | 1,196,616,896 | 1,000 | 86.24 | 0.00 | ||
| 312 | Unchanged named holdings | 173,545,033 | 0 | 12.51 | 0.00 | ||
| 403 | Total named holdings | 1,370,161,929 | 1,000 | 98.75 | 0.00 | ||
| 235 | Unnamed Investor Participants | 4,333,676 | -1,000 | 0.31 | -0.00 | ||
| 638 | Total securities in CCASS | 1,374,495,605 | 0 | 99.06 | 0.00 | ||
| Securities not in CCASS | 12,986,395 | 0 | 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 | 2012-08-17 |
| Volume | 4,468,759 |
| Turnover | 82,262,487 |
| Average price | 18.408 |
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