Jiangxi Copper Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00358 | 1997-06-12 |
CCASS holding changes from 2012-09-07 to 2012-09-10
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,293,408 | 1,517,000 | 0.60 | 0.11 | 2012-09-10 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,452,307 | 690,000 | 5.29 | 0.05 | 2012-09-10 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 23,215,666 | 282,000 | 1.67 | 0.02 | 2012-09-10 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,181,110 | 206,000 | 0.23 | 0.01 | 2012-09-10 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 407,000 | 200,000 | 0.03 | 0.01 | 2012-09-10 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 24,698,350 | 116,000 | 1.78 | 0.01 | 2012-09-10 |
| 7 | B01130 | BOCI SECURITIES LTD | 20,154,330 | 111,000 | 1.45 | 0.01 | 2012-09-10 |
| 8 | B01739 | CHUNG LEE SECURITIES CO LTD | 131,000 | 100,000 | 0.01 | 0.01 | 2012-09-10 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 163,668,752 | 97,949 | 11.80 | 0.01 | 2012-09-10 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 8,579,874 | 80,000 | 0.62 | 0.01 | 2012-09-10 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,941,000 | 77,000 | 0.14 | 0.01 | 2012-09-10 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,605,852 | 67,000 | 0.62 | 0.00 | 2012-09-10 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 207,000 | 63,000 | 0.01 | 0.00 | 2012-09-10 |
| 14 | B01666 | GLORY SUN SECURITIES LTD | 64,000 | 50,000 | 0.00 | 0.00 | 2012-09-10 |
| 15 | B01525 | KEE CHEONG SECURITIES CO LTD | 260,000 | 50,000 | 0.02 | 0.00 | 2012-09-10 |
| 16 | B01839 | RABO BROKERAGE HK LTD | 1,483,169 | 50,000 | 0.11 | 0.00 | 2012-09-10 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,667,000 | 42,000 | 0.55 | 0.00 | 2012-09-10 |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,076,000 | 40,000 | 0.15 | 0.00 | 2012-09-10 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,976,937 | 39,000 | 0.36 | 0.00 | 2012-09-10 |
| 20 | B01330 | NOMURA SECURITIES (HK) LTD | 3,290,667 | 37,000 | 0.24 | 0.00 | 2012-09-10 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,658,904 | 37,000 | 0.41 | 0.00 | 2012-09-10 |
| 22 | B01564 | ABCI SECURITIES CO LTD | 474,000 | 32,000 | 0.03 | 0.00 | 2012-09-10 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 960,000 | 30,000 | 0.07 | 0.00 | 2012-09-10 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 8,219,718 | 26,250 | 0.59 | 0.00 | 2012-09-10 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 253,000 | 26,000 | 0.02 | 0.00 | 2012-09-10 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,826,220 | 25,000 | 0.56 | 0.00 | 2012-09-10 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,393,174 | 24,000 | 0.39 | 0.00 | 2012-09-10 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,172,250 | 23,000 | 0.30 | 0.00 | 2012-09-10 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 5,646,955 | 21,000 | 0.41 | 0.00 | 2012-09-10 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,559,754 | 20,990 | 0.18 | 0.00 | 2012-09-10 |
| 31 | B01567 | PRIME SECURITIES LTD | 94,001 | 20,000 | 0.01 | 0.00 | 2012-09-10 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,196,842 | 19,000 | 0.30 | 0.00 | 2012-09-10 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 263,000 | 19,000 | 0.02 | 0.00 | 2012-09-10 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,243,290 | 16,000 | 0.31 | 0.00 | 2012-09-10 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 890,000 | 15,000 | 0.06 | 0.00 | 2012-09-10 |
| 36 | B01584 | CHIEF SECURITIES LTD | 1,619,500 | 15,000 | 0.12 | 0.00 | 2012-09-10 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 3,279,000 | 15,000 | 0.24 | 0.00 | 2012-09-10 |
| 38 | B01695 | DAH SING SECURITIES LTD | 1,664,400 | 14,000 | 0.12 | 0.00 | 2012-09-10 |
| 39 | B01338 | EMPEROR SECURITIES LTD | 1,146,000 | 12,000 | 0.08 | 0.00 | 2012-09-10 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,149,000 | 11,000 | 0.15 | 0.00 | 2012-09-10 |
| 41 | B01708 | ROSA SECURITIES LTD | 10,258,000 | 10,000 | 0.74 | 0.00 | 2012-09-10 |
| 42 | B01217 | TAIPING SECURITIES (HK) CO LTD | 439,000 | 10,000 | 0.03 | 0.00 | 2012-09-10 |
| 43 | B01341 | TUNG TAI SECURITIES CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2012-09-10 |
| 44 | B01619 | TUNG WUI SECURITIES CO LTD | 43,000 | 10,000 | 0.00 | 0.00 | 2012-09-10 |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,725,000 | 8,000 | 0.34 | 0.00 | 2012-09-10 |
| 46 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 61,412,000 | 7,000 | 4.43 | 0.00 | 2012-09-10 |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,721,000 | 7,000 | 0.12 | 0.00 | 2012-09-10 |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,632,000 | 7,000 | 0.41 | 0.00 | 2012-09-10 |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,194,750 | 6,000 | 0.52 | 0.00 | 2012-09-10 |
| 50 | B01427 | TSE'S SECURITIES LTD | 58,000 | 6,000 | 0.00 | 0.00 | 2012-09-10 |
| 51 | B01280 | WING FAT SECURITIES LTD | 81,000 | 6,000 | 0.01 | 0.00 | 2012-09-10 |
| 52 | B01434 | BEEVEST SECURITIES LTD | 180,000 | 5,000 | 0.01 | 0.00 | 2012-09-10 |
| 53 | B01522 | CHUANGS & CO LTD | 62,000 | 5,000 | 0.00 | 0.00 | 2012-09-10 |
| 54 | B01546 | WO FUNG SECURITIES CO LTD | 106,000 | 5,000 | 0.01 | 0.00 | 2012-09-10 |
| 55 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,404,950 | 4,000 | 0.39 | 0.00 | 2012-09-10 |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 698,000 | 4,000 | 0.05 | 0.00 | 2012-09-10 |
| 57 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 155,000 | 4,000 | 0.01 | 0.00 | 2012-09-10 |
| 58 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 178,000 | 3,000 | 0.01 | 0.00 | 2012-09-10 |
| 59 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,359,000 | 3,000 | 0.10 | 0.00 | 2012-09-10 |
| 60 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 958,408 | 3,000 | 0.07 | 0.00 | 2012-09-10 |
| 61 | B01664 | ROOFER SECURITIES LTD | 35,000 | 3,000 | 0.00 | 0.00 | 2012-09-10 |
| 62 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 211,000 | 3,000 | 0.02 | 0.00 | 2012-09-10 |
| 63 | B01659 | CHEER UNION SECURITIES LTD | 21,000 | 2,000 | 0.00 | 0.00 | 2012-09-10 |
| 64 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 80,000 | 2,000 | 0.01 | 0.00 | 2012-09-10 |
| 65 | B01433 | HING WAI ALLIED SECURITIES LTD | 77,000 | 2,000 | 0.01 | 0.00 | 2012-09-10 |
| 66 | B01123 | HING WONG SECURITIES LTD | 169,000 | 2,000 | 0.01 | 0.00 | 2012-09-10 |
| 67 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 10,154,056 | 2,000 | 0.73 | 0.00 | 2012-09-10 |
| 68 | B01550 | HUAYU SECURITIES LTD | 153,000 | 2,000 | 0.01 | 0.00 | 2012-09-10 |
| 69 | B01470 | HUNG SING SECURITIES LTD | 35,000 | 2,000 | 0.00 | 0.00 | 2012-09-10 |
| 70 | B01610 | KGI ASIA LTD | 3,588,380 | 2,000 | 0.26 | 0.00 | 2012-09-10 |
| 71 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 110,000 | 2,000 | 0.01 | 0.00 | 2012-09-10 |
| 72 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 105,000 | 2,000 | 0.01 | 0.00 | 2012-09-10 |
| 73 | B01585 | SINO GRADE SECURITIES LTD | 76,000 | 2,000 | 0.01 | 0.00 | 2012-09-10 |
| 74 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,996,338 | 1,000 | 0.22 | 0.00 | 2012-09-10 |
| 75 | B01373 | CHRISTFUND SECURITIES LTD | 181,000 | 1,000 | 0.01 | 0.00 | 2012-09-10 |
| 76 | B01385 | FAIRWIN BROKING LTD | 99,000 | 1,000 | 0.01 | 0.00 | 2012-09-10 |
| 77 | B01686 | FIRST SHANGHAI SECURITIES LTD | 847,000 | 1,000 | 0.06 | 0.00 | 2012-09-10 |
| 78 | B01570 | GOLDENWAY SECURITIES CO LTD | 164,000 | 1,000 | 0.01 | 0.00 | 2012-09-10 |
| 79 | B01247 | KWAI HUNG SECURITIES CO LTD | 162,000 | 1,000 | 0.01 | 0.00 | 2012-09-10 |
| 80 | B01150 | MTF SECURITIES LTD | 77,000 | 1,000 | 0.01 | 0.00 | 2012-09-10 |
| 81 | B01765 | PROMISING SECURITIES CO LTD | 54,000 | 1,000 | 0.00 | 0.00 | 2012-09-10 |
| 82 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,000 | 202 | 0.00 | 0.00 | 2012-09-10 |
| 83 | B01769 | ONE CHINA SECURITIES LTD | 13,200 | -454 | 0.00 | -0.00 | 2012-09-10 |
| 84 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,190,000 | -1,000 | 0.30 | -0.00 | 2012-09-10 |
| 85 | B01450 | DL BROKERAGE LTD | 164,000 | -1,000 | 0.01 | -0.00 | 2012-09-10 |
| 86 | B01818 | I-ACCESS INVESTORS LTD | 289,424 | -1,000 | 0.02 | -0.00 | 2012-09-10 |
| 87 | B01438 | KINGSTON SECURITIES LTD | 242,000 | -1,000 | 0.02 | -0.00 | 2012-09-10 |
| 88 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,003,763 | -1,000 | 0.14 | -0.00 | 2012-09-10 |
| 89 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,686,000 | -2,000 | 0.12 | -0.00 | 2012-09-10 |
| 90 | B01340 | LEHIN SECURITIES LTD | 283,358 | -2,000 | 0.02 | -0.00 | 2012-09-10 |
| 91 | B01645 | SELINA & CO LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2012-09-10 |
| 92 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,464,000 | -2,000 | 0.11 | -0.00 | 2012-09-10 |
| 93 | B01483 | BULLISH SECURITIES LTD | 80,000 | -3,000 | 0.01 | -0.00 | 2012-09-10 |
| 94 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 182,000 | -3,000 | 0.01 | -0.00 | 2012-09-10 |
| 95 | B01252 | CORPORATE BROKERS LTD | 131,000 | -5,000 | 0.01 | -0.00 | 2012-09-10 |
| 96 | B01118 | EAST ASIA SECURITIES CO LTD | 5,453,780 | -7,000 | 0.39 | -0.00 | 2012-09-10 |
| 97 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,433,755 | -7,250 | 0.18 | -0.00 | 2012-09-10 |
| 98 | B01184 | QUAM SECURITIES LTD | 243,000 | -9,000 | 0.02 | -0.00 | 2012-09-10 |
| 99 | B01773 | TOYO SECURITIES ASIA LTD | 6,107,000 | -15,000 | 0.44 | -0.00 | 2012-09-10 |
| 100 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 819,000 | -16,000 | 0.06 | -0.00 | 2012-09-10 |
| 101 | B01740 | WIN SECURITIES LTD | 1,270,000 | -21,000 | 0.09 | -0.00 | 2012-09-10 |
| 102 | C00093 | BNP PARIBAS | 13,560,590 | -24,606 | 0.98 | -0.00 | 2012-09-10 |
| 103 | B01445 | VICTORY SECURITIES CO LTD | 817,000 | -37,000 | 0.06 | -0.00 | 2012-09-10 |
| 104 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 0 | -63,000 | -0.00 | 2012-09-10 | |
| 105 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,345,139 | -87,601 | 0.17 | -0.01 | 2012-09-10 |
| 106 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,743,000 | -176,000 | 0.56 | -0.01 | 2012-09-10 |
| 107 | B01161 | UBS SECURITIES HONG KONG LTD | 100,200 | -224,000 | 0.01 | -0.02 | 2012-09-10 |
| 108 | B01121 | SG SECURITIES (HK) LTD | 2,963,393 | -258,000 | 0.21 | -0.02 | 2012-09-10 |
| 109 | C00010 | CITIBANK N.A. | 75,135,048 | -619,000 | 5.42 | -0.04 | 2012-09-10 |
| 110 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,796,568 | -1,226,000 | 0.27 | -0.09 | 2012-09-10 |
| 111 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 592,024,185 | -1,680,480 | 42.67 | -0.12 | 2012-09-10 |
| 111 | Total changed named holdings | 1,262,713,715 | 0 | 91.01 | 0.00 | ||
| 303 | Unchanged named holdings | 107,487,214 | 0 | 7.75 | 0.00 | ||
| 414 | Total named holdings | 1,370,200,929 | 0 | 98.75 | 0.00 | ||
| 235 | Unnamed Investor Participants | 4,343,676 | 0 | 0.31 | 0.00 | ||
| 649 | Total securities in CCASS | 1,374,544,605 | 0 | 99.07 | 0.00 | ||
| Securities not in CCASS | 12,937,395 | 0 | 0.93 | 0.00 | |||
| Issued securities | 1,387,482,000 | 0 | 100.00 | 0.00 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-06 |
| Volume | 7,214,454 |
| Turnover | 120,115,619 |
| Average price | 16.649 |
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