Jiangxi Copper Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00358 | 1997-06-12 |
CCASS holding changes from 2012-10-04 to 2012-10-05
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,274,992 | 2,139,000 | 0.81 | 0.15 | 2012-10-05 |
| 2 | C00102 | MACQUARIE BANK LTD | 1,174,555 | 1,174,555 | 0.08 | 0.08 | 2012-10-05 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 650,000 | 536,422 | 0.05 | 0.04 | 2012-10-05 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 182,720,418 | 534,506 | 13.17 | 0.04 | 2012-10-05 |
| 5 | B01130 | BOCI SECURITIES LTD | 16,183,700 | 181,000 | 1.17 | 0.01 | 2012-10-05 |
| 6 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 223,000 | 166,000 | 0.02 | 0.01 | 2012-10-05 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,073,181 | 145,127 | 0.15 | 0.01 | 2012-10-05 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,638,852 | 77,000 | 0.55 | 0.01 | 2012-10-05 |
| 9 | B01610 | KGI ASIA LTD | 3,406,380 | 76,000 | 0.25 | 0.01 | 2012-10-05 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 5,774,780 | 41,000 | 0.42 | 0.00 | 2012-10-05 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 875,000 | 40,000 | 0.06 | 0.00 | 2012-10-05 |
| 12 | B01907 | CHINA DEMETER SECURITIES LTD | 64,000 | 35,000 | 0.00 | 0.00 | 2012-10-05 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,116,000 | 32,000 | 0.08 | 0.00 | 2012-10-05 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 199,000 | 25,000 | 0.01 | 0.00 | 2012-10-05 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,636,000 | 21,000 | 0.48 | 0.00 | 2012-10-05 |
| 16 | B01407 | WIN WONG SECURITIES LTD | 332,000 | 20,000 | 0.02 | 0.00 | 2012-10-05 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,937,950 | 16,000 | 0.36 | 0.00 | 2012-10-05 |
| 18 | B01427 | TSE'S SECURITIES LTD | 49,000 | 16,000 | 0.00 | 0.00 | 2012-10-05 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,450,000 | 15,000 | 0.32 | 0.00 | 2012-10-05 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 157,000 | 12,000 | 0.01 | 0.00 | 2012-10-05 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,215,000 | 11,000 | 0.38 | 0.00 | 2012-10-05 |
| 22 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 20,000 | 10,000 | 0.00 | 0.00 | 2012-10-05 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,197,470 | 10,000 | 0.30 | 0.00 | 2012-10-05 |
| 24 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2012-10-05 |
| 25 | B01342 | WAH THAI SECURITIES LTD | 83,000 | 10,000 | 0.01 | 0.00 | 2012-10-05 |
| 26 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 10,134,456 | 8,000 | 0.73 | 0.00 | 2012-10-05 |
| 27 | B01754 | ASIA PACIFIC SECURITIES LTD | 9,000 | 5,000 | 0.00 | 0.00 | 2012-10-05 |
| 28 | B01740 | WIN SECURITIES LTD | 1,066,000 | 5,000 | 0.08 | 0.00 | 2012-10-05 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 741,000 | 4,000 | 0.05 | 0.00 | 2012-10-05 |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 145,000 | 4,000 | 0.01 | 0.00 | 2012-10-05 |
| 31 | B01606 | EWARTON SECURITIES LTD | 119,000 | 3,000 | 0.01 | 0.00 | 2012-10-05 |
| 32 | B01666 | GLORY SUN SECURITIES LTD | 15,000 | 3,000 | 0.00 | 0.00 | 2012-10-05 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 239,424 | 3,000 | 0.02 | 0.00 | 2012-10-05 |
| 34 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 866,692 | 3,000 | 0.06 | 0.00 | 2012-10-05 |
| 35 | B01680 | SUCCESS SECURITIES LTD | 25,000 | 3,000 | 0.00 | 0.00 | 2012-10-05 |
| 36 | B01434 | BEEVEST SECURITIES LTD | 178,000 | 2,000 | 0.01 | 0.00 | 2012-10-05 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 2,080,000 | 2,000 | 0.15 | 0.00 | 2012-10-05 |
| 38 | B01522 | CHUANGS & CO LTD | 55,000 | 2,000 | 0.00 | 0.00 | 2012-10-05 |
| 39 | C00016 | DBS BANK LTD | 277,880 | 2,000 | 0.02 | 0.00 | 2012-10-05 |
| 40 | B01570 | GOLDENWAY SECURITIES CO LTD | 146,000 | 2,000 | 0.01 | 0.00 | 2012-10-05 |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,412,000 | 2,000 | 0.25 | 0.00 | 2012-10-05 |
| 42 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,409,000 | 2,000 | 0.10 | 0.00 | 2012-10-05 |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,489,000 | 2,000 | 0.11 | 0.00 | 2012-10-05 |
| 44 | B01209 | MASON SECURITIES LTD | 1,180,000 | 1,000 | 0.09 | 0.00 | 2012-10-05 |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 7,643,255 | 1,000 | 0.55 | 0.00 | 2012-10-05 |
| 46 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 78,302 | 1,000 | 0.01 | 0.00 | 2012-10-05 |
| 47 | B01619 | TUNG WUI SECURITIES CO LTD | 34,000 | 1,000 | 0.00 | 0.00 | 2012-10-05 |
| 48 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 711,057 | 1,000 | 0.05 | 0.00 | 2012-10-05 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 13,192 | -450 | 0.00 | -0.00 | 2012-10-05 |
| 50 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2012-10-05 |
| 51 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 291,000 | -1,000 | 0.02 | -0.00 | 2012-10-05 |
| 52 | B01184 | QUAM SECURITIES LTD | 115,000 | -1,000 | 0.01 | -0.00 | 2012-10-05 |
| 53 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2012-10-05 |
| 54 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 80,000 | -2,000 | 0.01 | -0.00 | 2012-10-05 |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,617,250 | -2,000 | 0.26 | -0.00 | 2012-10-05 |
| 56 | B01615 | KAM FAI SECURITIES CO LTD | 51,000 | -2,000 | 0.00 | -0.00 | 2012-10-05 |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 206,000 | -2,000 | 0.01 | -0.00 | 2012-10-05 |
| 58 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,037,404 | -3,000 | 0.07 | -0.00 | 2012-10-05 |
| 59 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,585,089 | -3,000 | 0.26 | -0.00 | 2012-10-05 |
| 60 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,258,000 | -3,000 | 0.52 | -0.00 | 2012-10-05 |
| 61 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,329,000 | -3,000 | 0.10 | -0.00 | 2012-10-05 |
| 62 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 144,000 | -4,000 | 0.01 | -0.00 | 2012-10-05 |
| 63 | B01773 | TOYO SECURITIES ASIA LTD | 6,024,000 | -4,000 | 0.43 | -0.00 | 2012-10-05 |
| 64 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 32,000 | -5,000 | 0.00 | -0.00 | 2012-10-05 |
| 65 | B01275 | SANFULL SECURITIES LTD | 347,000 | -5,000 | 0.03 | -0.00 | 2012-10-05 |
| 66 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 59,000 | -5,000 | 0.00 | -0.00 | 2012-10-05 |
| 67 | B01389 | ZHONGRONG PT SECURITIES LTD | 12,000 | -5,000 | 0.00 | -0.00 | 2012-10-05 |
| 68 | C00093 | BNP PARIBAS | 13,595,682 | -6,000 | 0.98 | -0.00 | 2012-10-05 |
| 69 | C00074 | DEUTSCHE BANK AG | 13,076,145 | -6,000 | 0.94 | -0.00 | 2012-10-05 |
| 70 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 218,000 | -7,000 | 0.02 | -0.00 | 2012-10-05 |
| 71 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,849,338 | -10,000 | 0.21 | -0.00 | 2012-10-05 |
| 72 | C00048 | CHIYU BANKING CORPORATION LTD | 7,888,874 | -10,000 | 0.57 | -0.00 | 2012-10-05 |
| 73 | B01330 | NOMURA SECURITIES (HK) LTD | 3,311,667 | -10,000 | 0.24 | -0.00 | 2012-10-05 |
| 74 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,875,174 | -11,000 | 0.35 | -0.00 | 2012-10-05 |
| 75 | C00015 | DBS BANK (HONG KONG) LTD | 5,329,955 | -11,000 | 0.38 | -0.00 | 2012-10-05 |
| 76 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,935,350 | -11,000 | 1.58 | -0.00 | 2012-10-05 |
| 77 | B01601 | CSC SECURITIES (HK) LTD | 143,000 | -12,000 | 0.01 | -0.00 | 2012-10-05 |
| 78 | B01584 | CHIEF SECURITIES LTD | 1,272,611 | -17,000 | 0.09 | -0.00 | 2012-10-05 |
| 79 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,874,000 | -19,000 | 0.14 | -0.00 | 2012-10-05 |
| 80 | B01284 | HANG SENG SECURITIES LTD | 18,201,306 | -19,000 | 1.31 | -0.00 | 2012-10-05 |
| 81 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 966,000 | -19,000 | 0.07 | -0.00 | 2012-10-05 |
| 82 | B01338 | EMPEROR SECURITIES LTD | 714,000 | -20,000 | 0.05 | -0.00 | 2012-10-05 |
| 83 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,972,937 | -25,000 | 0.29 | -0.00 | 2012-10-05 |
| 84 | C00010 | CITIBANK N.A. | 68,472,369 | -30,000 | 4.94 | -0.00 | 2012-10-05 |
| 85 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 144,000 | -30,000 | 0.01 | -0.00 | 2012-10-05 |
| 86 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,519,468 | -33,384 | 0.25 | -0.00 | 2012-10-05 |
| 87 | B01673 | FULBRIGHT SECURITIES LTD | 1,365,000 | -45,000 | 0.10 | -0.00 | 2012-10-05 |
| 88 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,253,000 | -48,000 | 0.09 | -0.00 | 2012-10-05 |
| 89 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,670,904 | -57,000 | 0.34 | -0.00 | 2012-10-05 |
| 90 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,842,884 | -68,000 | 0.49 | -0.00 | 2012-10-05 |
| 91 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,097,750 | -72,000 | 0.15 | -0.01 | 2012-10-05 |
| 92 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,167,990 | -106,000 | 0.08 | -0.01 | 2012-10-05 |
| 93 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,058,700 | -171,208 | 0.80 | -0.01 | 2012-10-05 |
| 94 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,997,006 | -178,000 | 4.83 | -0.01 | 2012-10-05 |
| 95 | B01121 | SG SECURITIES (HK) LTD | 2,855,849 | -278,000 | 0.21 | -0.02 | 2012-10-05 |
| 96 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,755,824 | -546,176 | 0.27 | -0.04 | 2012-10-05 |
| 97 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,011,549 | -774,383 | 0.43 | -0.06 | 2012-10-05 |
| 98 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 0 | -1,174,555 | -0.08 | 2012-10-05 | |
| 99 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 610,367,800 | -1,537,454 | 43.99 | -0.11 | 2012-10-05 |
| 99 | Total changed named holdings | 1,206,587,411 | 0 | 86.96 | 0.00 | ||
| 304 | Unchanged named holdings | 165,943,518 | 0 | 11.96 | 0.00 | ||
| 403 | Total named holdings | 1,372,530,929 | 0 | 98.92 | 0.00 | ||
| 224 | Unnamed Investor Participants | 4,035,676 | 0 | 0.29 | 0.00 | ||
| 627 | Total securities in CCASS | 1,376,566,605 | 0 | 99.21 | 0.00 | ||
| Securities not in CCASS | 10,915,395 | 0 | 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 date | 2012-10-03 |
| Volume | 6,736,550 |
| Turnover | 131,312,792 |
| Average price | 19.493 |
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