Jiangxi Copper Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00358 | 1997-06-12 |
CCASS holding changes from 2012-10-16 to 2012-10-17
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 189,658,220 | 1,563,000 | 13.67 | 0.11 | 2012-10-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 615,990,764 | 816,830 | 44.40 | 0.06 | 2012-10-17 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,820,700 | 291,292 | 0.49 | 0.02 | 2012-10-17 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,885,042 | 242,999 | 0.35 | 0.02 | 2012-10-17 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 5,405,780 | 192,000 | 0.39 | 0.01 | 2012-10-17 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,836,522 | 166,000 | 0.13 | 0.01 | 2012-10-17 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,364,000 | 118,000 | 0.39 | 0.01 | 2012-10-17 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 1,467,085 | 112,657 | 0.11 | 0.01 | 2012-10-17 |
| 9 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,358,640 | 96,688 | 0.24 | 0.01 | 2012-10-17 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,173,000 | 40,000 | 0.16 | 0.00 | 2012-10-17 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 4,526,289 | 31,000 | 0.33 | 0.00 | 2012-10-17 |
| 12 | C00093 | BNP PARIBAS | 13,819,130 | 15,312 | 1.00 | 0.00 | 2012-10-17 |
| 13 | C00102 | MACQUARIE BANK LTD | 1,312,755 | 15,000 | 0.09 | 0.00 | 2012-10-17 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 772,000 | 13,000 | 0.06 | 0.00 | 2012-10-17 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,601,458 | 13,000 | 0.26 | 0.00 | 2012-10-17 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,419,000 | 11,000 | 0.32 | 0.00 | 2012-10-17 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,136,404 | 10,000 | 0.08 | 0.00 | 2012-10-17 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,511,000 | 10,000 | 0.25 | 0.00 | 2012-10-17 |
| 19 | B01819 | M SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-10-17 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,959,904 | 8,000 | 0.36 | 0.00 | 2012-10-17 |
| 21 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 10,040,416 | 6,400 | 0.72 | 0.00 | 2012-10-17 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,441,250 | 5,000 | 0.25 | 0.00 | 2012-10-17 |
| 23 | B01433 | HING WAI ALLIED SECURITIES LTD | 71,000 | 5,000 | 0.01 | 0.00 | 2012-10-17 |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,688,000 | 4,000 | 0.12 | 0.00 | 2012-10-17 |
| 25 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 57,000 | 4,000 | 0.00 | 0.00 | 2012-10-17 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 7,909,874 | 2,000 | 0.57 | 0.00 | 2012-10-17 |
| 27 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,408,000 | 2,000 | 0.10 | 0.00 | 2012-10-17 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,457,000 | 2,000 | 0.11 | 0.00 | 2012-10-17 |
| 29 | B01839 | RABO BROKERAGE HK LTD | 1,050,169 | 2,000 | 0.08 | 0.00 | 2012-10-17 |
| 30 | B01585 | SINO GRADE SECURITIES LTD | 37,000 | 2,000 | 0.00 | 0.00 | 2012-10-17 |
| 31 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 67,000 | 1,000 | 0.00 | 0.00 | 2012-10-17 |
| 32 | B01588 | LEI SHING HONG SECURITIES LTD | 108,000 | 1,000 | 0.01 | 0.00 | 2012-10-17 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 13,774 | 515 | 0.00 | 0.00 | 2012-10-17 |
| 34 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 763 | -96 | 0.00 | -0.00 | 2012-10-17 |
| 35 | B01434 | BEEVEST SECURITIES LTD | 182,000 | -1,000 | 0.01 | -0.00 | 2012-10-17 |
| 36 | B01330 | NOMURA SECURITIES (HK) LTD | 3,404,385 | -1,000 | 0.25 | -0.00 | 2012-10-17 |
| 37 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 27,000 | -1,000 | 0.00 | -0.00 | 2012-10-17 |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 290,000 | -1,000 | 0.02 | -0.00 | 2012-10-17 |
| 39 | B01427 | TSE'S SECURITIES LTD | 42,000 | -1,000 | 0.00 | -0.00 | 2012-10-17 |
| 40 | B01584 | CHIEF SECURITIES LTD | 1,280,159 | -2,000 | 0.09 | -0.00 | 2012-10-17 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 2,088,000 | -2,000 | 0.15 | -0.00 | 2012-10-17 |
| 42 | B01373 | CHRISTFUND SECURITIES LTD | 152,000 | -2,000 | 0.01 | -0.00 | 2012-10-17 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,117,000 | -2,000 | 0.08 | -0.00 | 2012-10-17 |
| 44 | B01666 | GLORY SUN SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2012-10-17 |
| 45 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 93,000 | -2,000 | 0.01 | -0.00 | 2012-10-17 |
| 46 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2012-10-17 |
| 47 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,811,174 | -3,000 | 0.35 | -0.00 | 2012-10-17 |
| 48 | B01610 | KGI ASIA LTD | 3,432,380 | -3,000 | 0.25 | -0.00 | 2012-10-17 |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2012-10-17 |
| 50 | B01773 | TOYO SECURITIES ASIA LTD | 5,919,000 | -4,000 | 0.43 | -0.00 | 2012-10-17 |
| 51 | B01150 | MTF SECURITIES LTD | 65,000 | -5,000 | 0.00 | -0.00 | 2012-10-17 |
| 52 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 971,692 | -5,000 | 0.07 | -0.00 | 2012-10-17 |
| 53 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 26,000 | -5,000 | 0.00 | -0.00 | 2012-10-17 |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,002,470 | -6,000 | 0.29 | -0.00 | 2012-10-17 |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,808,494 | -9,000 | 0.49 | -0.00 | 2012-10-17 |
| 56 | B01778 | UNITED WORLD ONLINE LTD | 2,677,000 | -9,000 | 0.19 | -0.00 | 2012-10-17 |
| 57 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,098,000 | -10,000 | 0.30 | -0.00 | 2012-10-17 |
| 58 | B01674 | HONGKONG BAY SECURITIES LTD | 13,000 | -10,000 | 0.00 | -0.00 | 2012-10-17 |
| 59 | B01129 | WOCOM SECURITIES LTD | 226,000 | -10,000 | 0.02 | -0.00 | 2012-10-17 |
| 60 | B01389 | ZHONGRONG PT SECURITIES LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2012-10-17 |
| 61 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,636,000 | -12,000 | 0.48 | -0.00 | 2012-10-17 |
| 62 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,122,750 | -14,000 | 0.15 | -0.00 | 2012-10-17 |
| 63 | B01606 | EWARTON SECURITIES LTD | 113,000 | -14,000 | 0.01 | -0.00 | 2012-10-17 |
| 64 | B01601 | CSC SECURITIES (HK) LTD | 153,000 | -20,000 | 0.01 | -0.00 | 2012-10-17 |
| 65 | B01641 | FULL WIN SECURITIES LTD | 145,000 | -20,000 | 0.01 | -0.00 | 2012-10-17 |
| 66 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 872,000 | -22,000 | 0.06 | -0.00 | 2012-10-17 |
| 67 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,862,937 | -30,000 | 0.28 | -0.00 | 2012-10-17 |
| 68 | B01673 | FULBRIGHT SECURITIES LTD | 724,000 | -30,000 | 0.05 | -0.00 | 2012-10-17 |
| 69 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,822,502 | -30,000 | 0.13 | -0.00 | 2012-10-17 |
| 70 | C00091 | BANK OF SINGAPORE LTD | 5,052,539 | -34,000 | 0.36 | -0.00 | 2012-10-17 |
| 71 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,794,338 | -36,000 | 0.20 | -0.00 | 2012-10-17 |
| 72 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 633,472 | -36,000 | 0.05 | -0.00 | 2012-10-17 |
| 73 | B01289 | SOUTH CHINA SECURITIES LTD | 517,000 | -37,000 | 0.04 | -0.00 | 2012-10-17 |
| 74 | B01438 | KINGSTON SECURITIES LTD | 246,000 | -40,000 | 0.02 | -0.00 | 2012-10-17 |
| 75 | B01284 | HANG SENG SECURITIES LTD | 17,998,306 | -47,000 | 1.30 | -0.00 | 2012-10-17 |
| 76 | B01130 | BOCI SECURITIES LTD | 16,226,615 | -48,540 | 1.17 | -0.00 | 2012-10-17 |
| 77 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,251,000 | -54,000 | 0.52 | -0.00 | 2012-10-17 |
| 78 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 45,000 | -60,000 | 0.00 | -0.00 | 2012-10-17 |
| 79 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,221,758 | -63,400 | 0.09 | -0.00 | 2012-10-17 |
| 80 | C00074 | DEUTSCHE BANK AG | 12,469,953 | -73,800 | 0.90 | -0.01 | 2012-10-17 |
| 81 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,354,852 | -117,000 | 0.53 | -0.01 | 2012-10-17 |
| 82 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,328,481 | -172,460 | 4.78 | -0.01 | 2012-10-17 |
| 83 | C00003 | THE BANK OF EAST ASIA LTD | 7,454,695 | -189,560 | 0.54 | -0.01 | 2012-10-17 |
| 84 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,797,500 | -518,000 | 0.20 | -0.04 | 2012-10-17 |
| 85 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,134,828 | -533,000 | 0.73 | -0.04 | 2012-10-17 |
| 86 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,845,775 | -545,580 | 0.21 | -0.04 | 2012-10-17 |
| 87 | C00010 | CITIBANK N.A. | 64,226,525 | -903,257 | 4.63 | -0.07 | 2012-10-17 |
| 87 | Total changed named holdings | 1,186,221,519 | 0 | 85.49 | 0.00 | ||
| 315 | Unchanged named holdings | 186,308,410 | 0 | 13.43 | 0.00 | ||
| 402 | Total named holdings | 1,372,529,929 | 0 | 98.92 | 0.00 | ||
| 221 | Unnamed Investor Participants | 4,034,676 | 0 | 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 | 2012-10-15 |
| Volume | 5,151,513 |
| Turnover | 100,130,285 |
| Average price | 19.437 |
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