Jiangxi Copper Company Limited

Exchange Code Listed Last trade Delisted
HK Main 00358  1997-06-12    
Stock code:
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CCASS holding changes from 2012-10-03 to 2012-10-04

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 9,135,992 2,671,830 0.66 0.19 2012-10-04
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 182,185,912 1,679,847 13.13 0.12 2012-10-04
3 C00019 THE HONGKONG AND SHANGHAI BANKING 611,905,254 1,427,950 44.10 0.10 2012-10-04
4 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 6,785,932 532,190 0.49 0.04 2012-10-04
5 C00037 SHANGHAI COMMERCIAL BANK LTD 7,561,852 508,000 0.55 0.04 2012-10-04
6 B01555 ABN AMRO CLEARING HONG KONG LTD 4,302,000 464,000 0.31 0.03 2012-10-04
7 B01323 DEUTSCHE SECURITIES ASIA LTD 3,552,852 346,718 0.26 0.02 2012-10-04
8 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,619,250 270,000 0.26 0.02 2012-10-04
9 C00010 CITIBANK N.A. 68,502,369 204,400 4.94 0.01 2012-10-04
10 B01673 FULBRIGHT SECURITIES LTD 1,410,000 193,000 0.10 0.01 2012-10-04
11 B01345 PHILLIP SECURITIES (HONG KONG) LTD 4,727,904 110,000 0.34 0.01 2012-10-04
12 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,301,000 91,000 0.09 0.01 2012-10-04
13 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 986,460 78,000 0.07 0.01 2012-10-04
14 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 21,946,350 75,000 1.58 0.01 2012-10-04
15 B01077 MACQUARIE CAPITAL SECURITIES LTD 1,174,555 61,000 0.08 0.00 2012-10-04
16 B01739 CHUNG LEE SECURITIES CO LTD 259,000 50,000 0.02 0.00 2012-10-04
17 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,682,000 35,000 0.12 0.00 2012-10-04
18 B01524 GOLDEN HILL INVESTMENT CO LTD 57,000 32,000 0.00 0.00 2012-10-04
19 B01346 CHINA PACIFIC SECURITIES LTD 282,000 30,000 0.02 0.00 2012-10-04
20 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 4,435,000 29,000 0.32 0.00 2012-10-04
21 B01330 NOMURA SECURITIES (HK) LTD 3,321,667 28,000 0.24 0.00 2012-10-04
22 B01641 FULL WIN SECURITIES LTD 215,000 15,000 0.02 0.00 2012-10-04
23 B01123 HING WONG SECURITIES LTD 118,000 10,000 0.01 0.00 2012-10-04
24 C00074 DEUTSCHE BANK AG 13,082,145 6,000 0.94 0.00 2012-10-04
25 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 64,000 5,000 0.00 0.00 2012-10-04
26 B01289 SOUTH CHINA SECURITIES LTD 536,000 5,000 0.04 0.00 2012-10-04
27 B01152 YU ON SECURITIES CO LTD 113,000 5,000 0.01 0.00 2012-10-04
28 B01607 RHB SECURITIES HONG KONG LTD 1,034,000 4,000 0.07 0.00 2012-10-04
29 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,859,338 2,000 0.21 0.00 2012-10-04
30 B01181 FOSUN INTERNATIONAL SECURITIES LTD 82,000 1,000 0.01 0.00 2012-10-04
31 B01646 TAI NING STOCK CO LTD 59,000 1,000 0.00 0.00 2012-10-04
32 B01813 CCB INTERNATIONAL SECURITIES LTD 423,000 -1,000 0.03 -0.00 2012-10-04
33 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 4,150,000 -1,000 0.30 -0.00 2012-10-04
34 B01259 FAIR EAGLE SECURITIES CO LTD 97,000 -1,000 0.01 -0.00 2012-10-04
35 B01696 HANTEC SECURITIES CO LTD 101,000 -1,000 0.01 -0.00 2012-10-04
36 B01404 HONG KONG STOCK LINK SECURITIES LTD 27,000 -1,000 0.00 -0.00 2012-10-04
37 B01166 KING FOOK SECURITIES CO LTD 82,000 -1,000 0.01 -0.00 2012-10-04
38 B01462 MANGO FINANCIAL LTD 72,500 -1,000 0.01 -0.00 2012-10-04
39 B01575 MASTER TRADEMORE SECURITIES LTD 88,000 -1,000 0.01 -0.00 2012-10-04
40 B01785 PARTNERS CAPITAL SECURITIES LTD 9,000 -1,000 0.00 -0.00 2012-10-04
41 B01749 TANG KEE SECURITIES LTD 48,000 -1,000 0.00 -0.00 2012-10-04
42 B01511 TAT LEE SECURITIES CO LTD 594,000 -1,000 0.04 -0.00 2012-10-04
43 B01778 UNITED WORLD ONLINE LTD 2,711,000 -1,000 0.20 -0.00 2012-10-04
44 B01754 ASIA PACIFIC SECURITIES LTD 4,000 -2,000 0.00 -0.00 2012-10-04
45 B01494 AUDREY CHOW SECURITIES LTD 126,000 -2,000 0.01 -0.00 2012-10-04
46 B01434 BEEVEST SECURITIES LTD 176,000 -2,000 0.01 -0.00 2012-10-04
47 B01913 CHINAWIDE SECURITIES LTD 0 -2,000 -0.00 2012-10-04
48 B01137 CHOW SANG SANG SECURITIES LTD 848,000 -2,000 0.06 -0.00 2012-10-04
49 B01550 HUAYU SECURITIES LTD 146,000 -2,000 0.01 -0.00 2012-10-04
50 B01827 IBTS ASIA (HK) LTD 8,000 -2,000 0.00 -0.00 2012-10-04
51 B01362 JOSPA INVESTMENT CO LTD 25,000 -2,000 0.00 -0.00 2012-10-04
52 B01326 KING SUN SECURITIES LTD 49,000 -2,000 0.00 -0.00 2012-10-04
53 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 89,000 -2,000 0.01 -0.00 2012-10-04
54 B01421 ONEPLATFORM SECURITIES LTD 32,000 -2,000 0.00 -0.00 2012-10-04
55 B01198 PO KAY SECURITIES & SHARES CO LTD 103,000 -2,000 0.01 -0.00 2012-10-04
56 B01905 SDICS INTERNATIONAL SECURITIES (HONG 67,000 -2,000 0.00 -0.00 2012-10-04
57 B01796 SOO PEI SHAO & CO LTD 35,000 -2,000 0.00 -0.00 2012-10-04
58 B01680 SUCCESS SECURITIES LTD 22,000 -2,000 0.00 -0.00 2012-10-04
59 B01780 TUNG SHUN SECURITIES LTD 40,000 -2,000 0.00 -0.00 2012-10-04
60 B01416 VC BROKERAGE LTD 251,000 -2,000 0.02 -0.00 2012-10-04
61 B01609 WILBY SECURITIES LTD 1,000 -2,000 0.00 -0.00 2012-10-04
62 B01535 WING YEE SECURITIES CO LTD 69,000 -2,000 0.00 -0.00 2012-10-04
63 B01417 CHEE TAK SECURITIES LTD 25,000 -3,000 0.00 -0.00 2012-10-04
64 B01338 EMPEROR SECURITIES LTD 734,000 -3,000 0.05 -0.00 2012-10-04
65 B01433 HING WAI ALLIED SECURITIES LTD 61,000 -3,000 0.00 -0.00 2012-10-04
66 B01514 KARL-THOMSON SECURITIES CO LTD 101,004 -3,000 0.01 -0.00 2012-10-04
67 B01924 LT SECURITIES LTD 2,000 -3,000 0.00 -0.00 2012-10-04
68 B01351 WING FUNG SECURITIES LTD 32,000 -3,000 0.00 -0.00 2012-10-04
69 B01551 YUE XIU SECURITIES CO LTD 129,000 -3,000 0.01 -0.00 2012-10-04
70 B01184 QUAM SECURITIES LTD 116,000 -4,000 0.01 -0.00 2012-10-04
71 B01773 TOYO SECURITIES ASIA LTD 6,028,000 -4,000 0.43 -0.00 2012-10-04
72 B01267 WINFULL SECURITIES LTD 171,000 -4,000 0.01 -0.00 2012-10-04
73 B01546 WO FUNG SECURITIES CO LTD 85,000 -4,000 0.01 -0.00 2012-10-04
74 B01601 CSC SECURITIES (HK) LTD 155,000 -5,000 0.01 -0.00 2012-10-04
75 B01469 KAISER SECURITIES LTD 5,020 -5,000 0.00 -0.00 2012-10-04
76 B01240 TSUN CHI YUEN SECURITIES CO LTD 77,302 -5,000 0.01 -0.00 2012-10-04
77 B01762 DBS VICKERS (HONG KONG) LTD 4,921,950 -8,000 0.35 -0.00 2012-10-04
78 C00048 CHIYU BANKING CORPORATION LTD 7,898,874 -9,000 0.57 -0.00 2012-10-04
79 B01570 GOLDENWAY SECURITIES CO LTD 144,000 -9,000 0.01 -0.00 2012-10-04
80 B01169 PUBLIC FINANCIAL SECURITIES LTD 292,000 -9,000 0.02 -0.00 2012-10-04
81 B01769 ONE CHINA SECURITIES LTD 13,642 -9,472 0.00 -0.00 2012-10-04
82 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 835,000 -10,000 0.06 -0.00 2012-10-04
83 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 467,000 -10,000 0.03 -0.00 2012-10-04
84 B01298 GET NICE SECURITIES LTD 223,720 -10,000 0.02 -0.00 2012-10-04
85 B01340 LEHIN SECURITIES LTD 217,077 -10,000 0.02 -0.00 2012-10-04
86 B01264 MIB SECURITIES (HONG KONG) LTD 1,138,000 -10,000 0.08 -0.00 2012-10-04
87 B01150 MTF SECURITIES LTD 65,000 -10,000 0.00 -0.00 2012-10-04
88 B01275 SANFULL SECURITIES LTD 352,000 -10,000 0.03 -0.00 2012-10-04
89 B01787 SOO PUI CHEN SECURITIES LTD 139,000 -10,000 0.01 -0.00 2012-10-04
90 B01649 CINDA INTERNATIONAL SECURITIES LTD 132,000 -11,000 0.01 -0.00 2012-10-04
91 B01686 FIRST SHANGHAI SECURITIES LTD 901,000 -11,000 0.06 -0.00 2012-10-04
92 B01209 MASON SECURITIES LTD 1,179,000 -11,000 0.08 -0.00 2012-10-04
93 B01217 TAIPING SECURITIES (HK) CO LTD 407,000 -12,000 0.03 -0.00 2012-10-04
94 C00086 BNP PARIBAS WEALTH MANAGEMENT 3,087,088 -13,312 0.22 -0.00 2012-10-04
95 C00093 BNP PARIBAS 13,601,682 -13,688 0.98 -0.00 2012-10-04
96 B01590 INTERACTIVE BROKERS HONG KONG LTD 985,000 -14,000 0.07 -0.00 2012-10-04
97 B01423 PRUDENTIAL BROKERAGE LTD 1,487,000 -14,000 0.11 -0.00 2012-10-04
98 B01258 CHINA POINT STOCK BROKERS LTD 13,000 -15,000 0.00 -0.00 2012-10-04
99 B01727 ICBC (ASIA) SECURITIES LTD 3,588,089 -16,000 0.26 -0.00 2012-10-04
100 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 863,692 -16,000 0.06 -0.00 2012-10-04
101 B01213 MONEYMORE SECURITIES LTD 109,000 -17,000 0.01 -0.00 2012-10-04
102 B01119 CELESTIAL SECURITIES LTD 737,000 -18,000 0.05 -0.00 2012-10-04
103 C00028 NANYANG COMMERCIAL BANK LTD 6,910,884 -18,000 0.50 -0.00 2012-10-04
104 B01818 I-ACCESS INVESTORS LTD 236,424 -19,000 0.02 -0.00 2012-10-04
105 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 11,229,908 -19,500 0.81 -0.00 2012-10-04
106 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 42,000 -20,000 0.00 -0.00 2012-10-04
107 B01556 LUK FOOK SECURITIES (HK) LTD 83,000 -20,000 0.01 -0.00 2012-10-04
108 B01700 REALINK FINANCIAL TRADE LTD 145,000 -20,000 0.01 -0.00 2012-10-04
109 B01407 WIN WONG SECURITIES LTD 312,000 -20,000 0.02 -0.00 2012-10-04
110 C00091 BANK OF SINGAPORE LTD 5,249,539 -21,000 0.38 -0.00 2012-10-04
111 B01564 ABCI SECURITIES CO LTD 394,000 -23,000 0.03 -0.00 2012-10-04
112 B01343 CELETIO INVESTMENTS LTD 34,000 -27,000 0.00 -0.00 2012-10-04
113 B01843 TELECOM KING SECURITIES LTD 208,000 -27,000 0.01 -0.00 2012-10-04
114 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 252,000 -30,000 0.02 -0.00 2012-10-04
115 B01839 RABO BROKERAGE HK LTD 998,169 -30,000 0.07 -0.00 2012-10-04
116 C00015 DBS BANK (HONG KONG) LTD 5,340,955 -31,000 0.38 -0.00 2012-10-04
117 B01901 CMB INTERNATIONAL SECURITIES LTD 264,000 -36,000 0.02 -0.00 2012-10-04
118 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,084,000 -44,000 0.08 -0.00 2012-10-04
119 B01662 BOKHARY SECURITIES LTD 79,000 -50,000 0.01 -0.00 2012-10-04
120 B01183 CHONG HING SECURITIES LTD 2,078,000 -50,000 0.15 -0.00 2012-10-04
121 B01615 KAM FAI SECURITIES CO LTD 53,000 -50,000 0.00 -0.00 2012-10-04
122 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 4,187,470 -56,000 0.30 -0.00 2012-10-04
123 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,169,750 -60,000 0.16 -0.00 2012-10-04
124 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3,410,000 -65,000 0.25 -0.00 2012-10-04
125 B01584 CHIEF SECURITIES LTD 1,289,611 -66,000 0.09 -0.00 2012-10-04
126 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,332,000 -66,000 0.10 -0.00 2012-10-04
127 B01445 VICTORY SECURITIES CO LTD 700,000 -67,000 0.05 -0.00 2012-10-04
128 B01695 DAH SING SECURITIES LTD 1,346,400 -70,000 0.10 -0.01 2012-10-04
129 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 37,000 -72,000 0.00 -0.01 2012-10-04
130 B01353 UOB KAY HIAN (HONG KONG) LTD 5,204,000 -89,000 0.38 -0.01 2012-10-04
131 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 7,261,000 -94,000 0.52 -0.01 2012-10-04
132 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 4,886,174 -98,000 0.35 -0.01 2012-10-04
133 C00003 THE BANK OF EAST ASIA LTD 7,642,255 -100,244 0.55 -0.01 2012-10-04
134 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 710,057 -100,321 0.05 -0.01 2012-10-04
135 B01118 EAST ASIA SECURITIES CO LTD 5,733,780 -101,000 0.41 -0.01 2012-10-04
136 B01161 UBS SECURITIES HONG KONG LTD 113,578 -131,000 0.01 -0.01 2012-10-04
137 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,893,000 -132,000 0.14 -0.01 2012-10-04
138 B01610 KGI ASIA LTD 3,330,380 -139,000 0.24 -0.01 2012-10-04
139 B01740 WIN SECURITIES LTD 1,061,000 -165,000 0.08 -0.01 2012-10-04
140 B01121 SG SECURITIES (HK) LTD 3,133,849 -166,000 0.23 -0.01 2012-10-04
141 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 6,615,000 -178,000 0.48 -0.01 2012-10-04
142 B01224 MERRILL LYNCH FAR EAST LTD 1,928,054 -279,347 0.14 -0.02 2012-10-04
143 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,997,937 -382,000 0.29 -0.03 2012-10-04
144 C00033 BANK OF CHINA (HONG KONG) LTD 67,175,006 -606,000 4.84 -0.04 2012-10-04
145 B01284 HANG SENG SECURITIES LTD 18,220,306 -805,000 1.31 -0.06 2012-10-04
146 C00026 CHONG HING BANK LTD 160,000 -820,000 0.01 -0.06 2012-10-04
147 B01130 BOCI SECURITIES LTD 16,002,700 -1,135,000 1.15 -0.08 2012-10-04
148 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 1,273,990 -1,854,051 0.09 -0.13 2012-10-04
148 Total changed named holdings 1,225,117,648 110,000 88.30 0.01
255 Unchanged named holdings 147,413,281 0 10.62 0.00
403 Total named holdings 1,372,530,929 110,000 98.92 0.00
224 Unnamed Investor Participants 4,035,676 -100,000 0.29 -0.01
627 Total securities in CCASS 1,376,566,605 10,000 99.21 0.00
Securities not in CCASS 10,915,395 -10,000 0.79 -0.00
Issued securities 1,387,482,000 0 100.00 0.00 2012-09-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2012-09-28
Volume14,008,528
Turnover273,466,001
Average price19.521

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