Jiangxi Copper Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00358 | 1997-06-12 |
CCASS holding changes from 2012-10-15 to 2012-10-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 615,173,934 | 1,071,153 | 44.34 | 0.08 | 2012-10-16 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,391,355 | 269,000 | 0.24 | 0.02 | 2012-10-16 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,354,428 | 253,000 | 0.10 | 0.02 | 2012-10-16 |
| 4 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,261,952 | 200,000 | 0.24 | 0.01 | 2012-10-16 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 4,495,289 | 182,000 | 0.32 | 0.01 | 2012-10-16 |
| 6 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,285,158 | 123,000 | 0.09 | 0.01 | 2012-10-16 |
| 7 | C00010 | CITIBANK N.A. | 65,129,782 | 113,800 | 4.69 | 0.01 | 2012-10-16 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,058,350 | 88,000 | 1.59 | 0.01 | 2012-10-16 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,305,000 | 74,000 | 0.53 | 0.01 | 2012-10-16 |
| 10 | B01610 | KGI ASIA LTD | 3,435,380 | 66,000 | 0.25 | 0.00 | 2012-10-16 |
| 11 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 927,460 | 61,000 | 0.07 | 0.00 | 2012-10-16 |
| 12 | B01550 | HUAYU SECURITIES LTD | 201,000 | 50,000 | 0.01 | 0.00 | 2012-10-16 |
| 13 | C00102 | MACQUARIE BANK LTD | 1,297,755 | 49,200 | 0.09 | 0.00 | 2012-10-16 |
| 14 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 324,000 | 49,000 | 0.02 | 0.00 | 2012-10-16 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 212,000 | 40,000 | 0.02 | 0.00 | 2012-10-16 |
| 16 | C00093 | BNP PARIBAS | 13,803,818 | 38,000 | 0.99 | 0.00 | 2012-10-16 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,133,000 | 37,000 | 0.15 | 0.00 | 2012-10-16 |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,108,000 | 34,000 | 0.30 | 0.00 | 2012-10-16 |
| 19 | B01641 | FULL WIN SECURITIES LTD | 165,000 | 30,000 | 0.01 | 0.00 | 2012-10-16 |
| 20 | B01708 | ROSA SECURITIES LTD | 10,348,000 | 30,000 | 0.75 | 0.00 | 2012-10-16 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,830,338 | 23,000 | 0.20 | 0.00 | 2012-10-16 |
| 22 | B01389 | ZHONGRONG PT SECURITIES LTD | 46,000 | 22,000 | 0.00 | 0.00 | 2012-10-16 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,670,522 | 20,694 | 0.12 | 0.00 | 2012-10-16 |
| 24 | B01330 | NOMURA SECURITIES (HK) LTD | 3,405,385 | 20,538 | 0.25 | 0.00 | 2012-10-16 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,471,852 | 20,000 | 0.54 | 0.00 | 2012-10-16 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,817,494 | 16,000 | 0.49 | 0.00 | 2012-10-16 |
| 27 | B01584 | CHIEF SECURITIES LTD | 1,282,159 | 15,000 | 0.09 | 0.00 | 2012-10-16 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,814,174 | 14,000 | 0.35 | 0.00 | 2012-10-16 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 2,090,000 | 11,000 | 0.15 | 0.00 | 2012-10-16 |
| 30 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 60,000 | 11,000 | 0.00 | 0.00 | 2012-10-16 |
| 31 | B01601 | CSC SECURITIES (HK) LTD | 173,000 | 10,000 | 0.01 | 0.00 | 2012-10-16 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 150,000 | 10,000 | 0.01 | 0.00 | 2012-10-16 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,316,000 | 10,000 | 0.09 | 0.00 | 2012-10-16 |
| 34 | B01129 | WOCOM SECURITIES LTD | 236,000 | 10,000 | 0.02 | 0.00 | 2012-10-16 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 7,907,874 | 9,000 | 0.57 | 0.00 | 2012-10-16 |
| 36 | B01298 | GET NICE SECURITIES LTD | 230,720 | 9,000 | 0.02 | 0.00 | 2012-10-16 |
| 37 | B01213 | MONEYMORE SECURITIES LTD | 118,000 | 9,000 | 0.01 | 0.00 | 2012-10-16 |
| 38 | B01427 | TSE'S SECURITIES LTD | 43,000 | 8,000 | 0.00 | 0.00 | 2012-10-16 |
| 39 | B01695 | DAH SING SECURITIES LTD | 1,322,400 | 6,000 | 0.10 | 0.00 | 2012-10-16 |
| 40 | B01130 | BOCI SECURITIES LTD | 16,275,155 | 5,000 | 1.17 | 0.00 | 2012-10-16 |
| 41 | B01141 | FE SECURITIES LTD | 58,000 | 5,000 | 0.00 | 0.00 | 2012-10-16 |
| 42 | B01260 | LAMTEX SECURITIES LTD | 27,000 | 5,000 | 0.00 | 0.00 | 2012-10-16 |
| 43 | B01679 | TAI FUNG SECURITIES LTD | 67,000 | 5,000 | 0.00 | 0.00 | 2012-10-16 |
| 44 | C00074 | DEUTSCHE BANK AG | 12,543,753 | 4,800 | 0.90 | 0.00 | 2012-10-16 |
| 45 | B01606 | EWARTON SECURITIES LTD | 127,000 | 4,000 | 0.01 | 0.00 | 2012-10-16 |
| 46 | B01597 | TIMES SECURITIES CO LTD | 48,000 | 4,000 | 0.00 | 0.00 | 2012-10-16 |
| 47 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 669,472 | 4,000 | 0.05 | 0.00 | 2012-10-16 |
| 48 | B01434 | BEEVEST SECURITIES LTD | 183,000 | 3,000 | 0.01 | 0.00 | 2012-10-16 |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 754,000 | 3,000 | 0.05 | 0.00 | 2012-10-16 |
| 50 | B01289 | SOUTH CHINA SECURITIES LTD | 554,000 | 3,000 | 0.04 | 0.00 | 2012-10-16 |
| 51 | B01373 | CHRISTFUND SECURITIES LTD | 154,000 | 2,000 | 0.01 | 0.00 | 2012-10-16 |
| 52 | B01678 | GLS SECURITIES LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2012-10-16 |
| 53 | C00016 | DBS BANK LTD | 278,880 | 1,000 | 0.02 | 0.00 | 2012-10-16 |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,951,904 | 1,000 | 0.36 | 0.00 | 2012-10-16 |
| 55 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2012-10-16 |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 13,259 | -102 | 0.00 | -0.00 | 2012-10-16 |
| 57 | B01917 | CHINA TIMES SECURITIES LTD | 0 | -1,000 | -0.00 | 2012-10-16 | |
| 58 | B01414 | EVERHOT SECURITIES LTD | 18,000 | -1,000 | 0.00 | -0.00 | 2012-10-16 |
| 59 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2012-10-16 |
| 60 | B01570 | GOLDENWAY SECURITIES CO LTD | 147,000 | -1,000 | 0.01 | -0.00 | 2012-10-16 |
| 61 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,501,000 | -1,000 | 0.25 | -0.00 | 2012-10-16 |
| 62 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 27,000 | -1,000 | 0.00 | -0.00 | 2012-10-16 |
| 63 | B01209 | MASON SECURITIES LTD | 1,162,000 | -1,000 | 0.08 | -0.00 | 2012-10-16 |
| 64 | B01765 | PROMISING SECURITIES CO LTD | 46,000 | -1,000 | 0.00 | -0.00 | 2012-10-16 |
| 65 | B01559 | WISETRADE SECURITIES LTD | 81,000 | -1,000 | 0.01 | -0.00 | 2012-10-16 |
| 66 | C00015 | DBS BANK (HONG KONG) LTD | 5,276,955 | -2,000 | 0.38 | -0.00 | 2012-10-16 |
| 67 | B01650 | KAM LUEN SECURITIES LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2012-10-16 |
| 68 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2012-10-16 |
| 69 | B01646 | TAI NING STOCK CO LTD | 57,000 | -2,000 | 0.00 | -0.00 | 2012-10-16 |
| 70 | B01843 | TELECOM KING SECURITIES LTD | 240,000 | -2,000 | 0.02 | -0.00 | 2012-10-16 |
| 71 | B01907 | CHINA DEMETER SECURITIES LTD | 46,000 | -3,000 | 0.00 | -0.00 | 2012-10-16 |
| 72 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 10,034,016 | -5,000 | 0.72 | -0.00 | 2012-10-16 |
| 73 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,000 | -5,000 | 0.00 | -0.00 | 2012-10-16 |
| 74 | B01607 | RHB SECURITIES HONG KONG LTD | 1,046,000 | -5,000 | 0.08 | -0.00 | 2012-10-16 |
| 75 | B01410 | WINGS SECURITIES (HK) LTD | 77,000 | -5,000 | 0.01 | -0.00 | 2012-10-16 |
| 76 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 867,000 | -7,000 | 0.06 | -0.00 | 2012-10-16 |
| 77 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,408,000 | -8,000 | 0.32 | -0.00 | 2012-10-16 |
| 78 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 120,000 | -8,000 | 0.01 | -0.00 | 2012-10-16 |
| 79 | B01445 | VICTORY SECURITIES CO LTD | 705,000 | -8,000 | 0.05 | -0.00 | 2012-10-16 |
| 80 | B01356 | DELTA ASIA SECURITIES LTD | 337,000 | -10,000 | 0.02 | -0.00 | 2012-10-16 |
| 81 | B01340 | LEHIN SECURITIES LTD | 219,786 | -10,000 | 0.02 | -0.00 | 2012-10-16 |
| 82 | B01569 | TANG PING KONG LTD | 23,000 | -10,000 | 0.00 | -0.00 | 2012-10-16 |
| 83 | B01152 | YU ON SECURITIES CO LTD | 103,000 | -10,000 | 0.01 | -0.00 | 2012-10-16 |
| 84 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,436,250 | -11,000 | 0.25 | -0.00 | 2012-10-16 |
| 85 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,284,000 | -12,000 | 0.09 | -0.00 | 2012-10-16 |
| 86 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,136,750 | -13,000 | 0.15 | -0.00 | 2012-10-16 |
| 87 | B01818 | I-ACCESS INVESTORS LTD | 236,424 | -18,000 | 0.02 | -0.00 | 2012-10-16 |
| 88 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,588,458 | -19,000 | 0.26 | -0.00 | 2012-10-16 |
| 89 | B01119 | CELESTIAL SECURITIES LTD | 759,000 | -20,000 | 0.05 | -0.00 | 2012-10-16 |
| 90 | C00003 | THE BANK OF EAST ASIA LTD | 7,644,255 | -20,000 | 0.55 | -0.00 | 2012-10-16 |
| 91 | B01773 | TOYO SECURITIES ASIA LTD | 5,923,000 | -21,000 | 0.43 | -0.00 | 2012-10-16 |
| 92 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 452,000 | -30,000 | 0.03 | -0.00 | 2012-10-16 |
| 93 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 894,000 | -37,000 | 0.06 | -0.00 | 2012-10-16 |
| 94 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,315,500 | -45,000 | 0.24 | -0.00 | 2012-10-16 |
| 95 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,892,937 | -52,000 | 0.28 | -0.00 | 2012-10-16 |
| 96 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,648,000 | -57,000 | 0.48 | -0.00 | 2012-10-16 |
| 97 | B01118 | EAST ASIA SECURITIES CO LTD | 5,213,780 | -69,000 | 0.38 | -0.00 | 2012-10-16 |
| 98 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,246,000 | -75,000 | 0.38 | -0.01 | 2012-10-16 |
| 99 | B01284 | HANG SENG SECURITIES LTD | 18,045,306 | -79,000 | 1.30 | -0.01 | 2012-10-16 |
| 100 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 859 | -117,141 | 0.00 | -0.01 | 2012-10-16 |
| 101 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,500,941 | -196,000 | 4.79 | -0.01 | 2012-10-16 |
| 102 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,642,043 | -292,000 | 0.33 | -0.02 | 2012-10-16 |
| 103 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 188,095,220 | -535,192 | 13.56 | -0.04 | 2012-10-16 |
| 104 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,529,408 | -657,000 | 0.47 | -0.05 | 2012-10-16 |
| 105 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,667,828 | -686,750 | 0.77 | -0.05 | 2012-10-16 |
| 105 | Total changed named holdings | 1,212,839,718 | -10,000 | 87.41 | -0.00 | ||
| 297 | Unchanged named holdings | 159,690,211 | 0 | 11.51 | 0.00 | ||
| 402 | Total named holdings | 1,372,529,929 | -10,000 | 98.92 | 0.00 | ||
| 221 | Unnamed Investor Participants | 4,034,676 | 10,000 | 0.29 | 0.00 | ||
| 623 | Total securities in CCASS | 1,376,564,605 | 0 | 99.21 | 0.00 | ||
| Securities not in CCASS | 10,917,395 | 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 | 2012-10-12 |
| Volume | 9,568,334 |
| Turnover | 185,962,988 |
| Average price | 19.435 |
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