Jiangxi Copper Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00358 | 1997-06-12 |
CCASS holding changes from 2012-10-17 to 2012-10-18
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 | 618,555,017 | 2,564,253 | 44.58 | 0.18 | 2012-10-18 |
| 2 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 691,000 | 691,000 | 0.05 | 0.05 | 2012-10-18 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 190,249,220 | 591,000 | 13.71 | 0.04 | 2012-10-18 |
| 4 | C00093 | BNP PARIBAS | 14,010,130 | 191,000 | 1.01 | 0.01 | 2012-10-18 |
| 5 | C00010 | CITIBANK N.A. | 64,396,615 | 170,090 | 4.64 | 0.01 | 2012-10-18 |
| 6 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,283,758 | 62,000 | 0.09 | 0.00 | 2012-10-18 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,922,937 | 60,000 | 0.28 | 0.00 | 2012-10-18 |
| 8 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 108,000 | 50,000 | 0.01 | 0.00 | 2012-10-18 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,681,000 | 45,000 | 0.48 | 0.00 | 2012-10-18 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,366,481 | 38,000 | 4.78 | 0.00 | 2012-10-18 |
| 11 | C00016 | DBS BANK LTD | 310,880 | 32,000 | 0.02 | 0.00 | 2012-10-18 |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 3,436,385 | 32,000 | 0.25 | 0.00 | 2012-10-18 |
| 13 | B01641 | FULL WIN SECURITIES LTD | 175,000 | 30,000 | 0.01 | 0.00 | 2012-10-18 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,375,852 | 21,000 | 0.53 | 0.00 | 2012-10-18 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,304,000 | 20,000 | 0.09 | 0.00 | 2012-10-18 |
| 16 | C00102 | MACQUARIE BANK LTD | 1,331,755 | 19,000 | 0.10 | 0.00 | 2012-10-18 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 5,421,780 | 16,000 | 0.39 | 0.00 | 2012-10-18 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 739,000 | 15,000 | 0.05 | 0.00 | 2012-10-18 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,379,000 | 15,000 | 0.39 | 0.00 | 2012-10-18 |
| 20 | B01130 | BOCI SECURITIES LTD | 16,240,615 | 14,000 | 1.17 | 0.00 | 2012-10-18 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,454,250 | 13,000 | 0.25 | 0.00 | 2012-10-18 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 885,000 | 13,000 | 0.06 | 0.00 | 2012-10-18 |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,808,500 | 11,000 | 0.20 | 0.00 | 2012-10-18 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,467,000 | 10,000 | 0.11 | 0.00 | 2012-10-18 |
| 25 | B01445 | VICTORY SECURITIES CO LTD | 715,000 | 10,000 | 0.05 | 0.00 | 2012-10-18 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 2,097,000 | 9,000 | 0.15 | 0.00 | 2012-10-18 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,845,522 | 9,000 | 0.13 | 0.00 | 2012-10-18 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 525,000 | 8,000 | 0.04 | 0.00 | 2012-10-18 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,257,000 | 6,000 | 0.52 | 0.00 | 2012-10-18 |
| 30 | B01494 | AUDREY CHOW SECURITIES LTD | 131,000 | 5,000 | 0.01 | 0.00 | 2012-10-18 |
| 31 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 38,000 | 5,000 | 0.00 | 0.00 | 2012-10-18 |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 870,000 | 3,000 | 0.06 | 0.00 | 2012-10-18 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,514,000 | 3,000 | 0.25 | 0.00 | 2012-10-18 |
| 34 | B01340 | LEHIN SECURITIES LTD | 222,786 | 3,000 | 0.02 | 0.00 | 2012-10-18 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,962,904 | 3,000 | 0.36 | 0.00 | 2012-10-18 |
| 36 | B01922 | SUN SECURITIES LTD | 16,000 | 3,000 | 0.00 | 0.00 | 2012-10-18 |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 636,472 | 3,000 | 0.05 | 0.00 | 2012-10-18 |
| 38 | B01460 | BERICH BROKERAGE LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2012-10-18 |
| 39 | B01343 | CELETIO INVESTMENTS LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2012-10-18 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 7,911,874 | 2,000 | 0.57 | 0.00 | 2012-10-18 |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 833,000 | 2,000 | 0.06 | 0.00 | 2012-10-18 |
| 42 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 19,000 | 2,000 | 0.00 | 0.00 | 2012-10-18 |
| 43 | B01481 | NEW REGION SECURITIES CO LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2012-10-18 |
| 44 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2012-10-18 |
| 45 | B01749 | TANG KEE SECURITIES LTD | 50,000 | 2,000 | 0.00 | 0.00 | 2012-10-18 |
| 46 | B01434 | BEEVEST SECURITIES LTD | 183,000 | 1,000 | 0.01 | 0.00 | 2012-10-18 |
| 47 | B01917 | CHINA TIMES SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-10-18 |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,003,470 | 1,000 | 0.29 | 0.00 | 2012-10-18 |
| 49 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 74,000 | 1,000 | 0.01 | 0.00 | 2012-10-18 |
| 50 | B01695 | DAH SING SECURITIES LTD | 1,323,400 | 1,000 | 0.10 | 0.00 | 2012-10-18 |
| 51 | B01356 | DELTA ASIA SECURITIES LTD | 338,000 | 1,000 | 0.02 | 0.00 | 2012-10-18 |
| 52 | B01247 | KWAI HUNG SECURITIES CO LTD | 152,000 | 1,000 | 0.01 | 0.00 | 2012-10-18 |
| 53 | B01209 | MASON SECURITIES LTD | 1,163,000 | 1,000 | 0.08 | 0.00 | 2012-10-18 |
| 54 | B01765 | PROMISING SECURITIES CO LTD | 47,000 | 1,000 | 0.00 | 0.00 | 2012-10-18 |
| 55 | B01275 | SANFULL SECURITIES LTD | 328,000 | 1,000 | 0.02 | 0.00 | 2012-10-18 |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 241,000 | 1,000 | 0.02 | 0.00 | 2012-10-18 |
| 57 | B01740 | WIN SECURITIES LTD | 1,081,000 | 1,000 | 0.08 | 0.00 | 2012-10-18 |
| 58 | B01389 | ZHONGRONG PT SECURITIES LTD | 37,000 | 1,000 | 0.00 | 0.00 | 2012-10-18 |
| 59 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,208 | 445 | 0.00 | 0.00 | 2012-10-18 |
| 60 | B01769 | ONE CHINA SECURITIES LTD | 13,051 | -723 | 0.00 | -0.00 | 2012-10-18 |
| 61 | B01258 | CHINA POINT STOCK BROKERS LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2012-10-18 |
| 62 | C00015 | DBS BANK (HONG KONG) LTD | 5,275,955 | -1,000 | 0.38 | -0.00 | 2012-10-18 |
| 63 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2012-10-18 |
| 64 | B01778 | UNITED WORLD ONLINE LTD | 2,676,000 | -1,000 | 0.19 | -0.00 | 2012-10-18 |
| 65 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,406,000 | -2,000 | 0.10 | -0.00 | 2012-10-18 |
| 66 | C00003 | THE BANK OF EAST ASIA LTD | 7,452,695 | -2,000 | 0.54 | -0.00 | 2012-10-18 |
| 67 | B01351 | WING FUNG SECURITIES LTD | 31,000 | -3,000 | 0.00 | -0.00 | 2012-10-18 |
| 68 | B01790 | YIELDFUL SECURITIES LTD | 22,000 | -3,000 | 0.00 | -0.00 | 2012-10-18 |
| 69 | B01584 | CHIEF SECURITIES LTD | 1,276,159 | -4,000 | 0.09 | -0.00 | 2012-10-18 |
| 70 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,415,000 | -4,000 | 0.32 | -0.00 | 2012-10-18 |
| 71 | B01818 | I-ACCESS INVESTORS LTD | 232,424 | -4,000 | 0.02 | -0.00 | 2012-10-18 |
| 72 | C00041 | OCBC BANK (HONG KONG) LTD | 4,213,350 | -4,000 | 0.30 | -0.00 | 2012-10-18 |
| 73 | B01252 | CORPORATE BROKERS LTD | 129,000 | -5,000 | 0.01 | -0.00 | 2012-10-18 |
| 74 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,596,458 | -5,000 | 0.26 | -0.00 | 2012-10-18 |
| 75 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 147,000 | -7,000 | 0.01 | -0.00 | 2012-10-18 |
| 76 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,803,174 | -8,000 | 0.35 | -0.00 | 2012-10-18 |
| 77 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,800,494 | -8,000 | 0.49 | -0.00 | 2012-10-18 |
| 78 | B01551 | YUE XIU SECURITIES CO LTD | 118,000 | -8,000 | 0.01 | -0.00 | 2012-10-18 |
| 79 | B01601 | CSC SECURITIES (HK) LTD | 143,000 | -10,000 | 0.01 | -0.00 | 2012-10-18 |
| 80 | B01298 | GET NICE SECURITIES LTD | 220,720 | -10,000 | 0.02 | -0.00 | 2012-10-18 |
| 81 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 961,692 | -10,000 | 0.07 | -0.00 | 2012-10-18 |
| 82 | B01407 | WIN WONG SECURITIES LTD | 102,000 | -10,000 | 0.01 | -0.00 | 2012-10-18 |
| 83 | B01152 | YU ON SECURITIES CO LTD | 93,000 | -10,000 | 0.01 | -0.00 | 2012-10-18 |
| 84 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 437,000 | -15,000 | 0.03 | -0.00 | 2012-10-18 |
| 85 | B01284 | HANG SENG SECURITIES LTD | 17,978,306 | -20,000 | 1.30 | -0.00 | 2012-10-18 |
| 86 | B01610 | KGI ASIA LTD | 3,404,380 | -28,000 | 0.25 | -0.00 | 2012-10-18 |
| 87 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,854,042 | -31,000 | 0.35 | -0.00 | 2012-10-18 |
| 88 | B01708 | ROSA SECURITIES LTD | 10,298,000 | -50,000 | 0.74 | -0.00 | 2012-10-18 |
| 89 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,998,350 | -60,000 | 1.59 | -0.00 | 2012-10-18 |
| 90 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,693,408 | -127,292 | 0.48 | -0.01 | 2012-10-18 |
| 91 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,909,000 | -264,000 | 0.14 | -0.02 | 2012-10-18 |
| 92 | B01121 | SG SECURITIES (HK) LTD | 4,180,289 | -346,000 | 0.30 | -0.02 | 2012-10-18 |
| 93 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,388,059 | -457,716 | 0.17 | -0.03 | 2012-10-18 |
| 94 | B01161 | UBS SECURITIES HONG KONG LTD | 238,828 | -1,228,257 | 0.02 | -0.09 | 2012-10-18 |
| 95 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,063,028 | -2,071,800 | 0.58 | -0.15 | 2012-10-18 |
| 95 | Total changed named holdings | 1,183,916,673 | 2,000 | 85.33 | 0.00 | ||
| 309 | Unchanged named holdings | 188,615,256 | 0 | 13.59 | 0.00 | ||
| 404 | Total named holdings | 1,372,531,929 | 2,000 | 98.92 | 0.00 | ||
| 221 | Unnamed Investor Participants | 4,024,676 | -10,000 | 0.29 | -0.00 | ||
| 625 | Total securities in CCASS | 1,376,556,605 | -8,000 | 99.21 | -0.00 | ||
| Securities not in CCASS | 10,925,395 | 8,000 | 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 date | 2012-10-16 |
| Volume | 6,571,167 |
| Turnover | 127,345,880 |
| Average price | 19.379 |
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