Jiangxi Copper Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00358 | 1997-06-12 |
CCASS holding changes from 2012-10-24 to 2012-10-25
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 | 198,049,069 | 4,090,204 | 14.27 | 0.29 | 2012-10-25 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 631,985,340 | 3,371,627 | 45.55 | 0.24 | 2012-10-25 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,740,000 | 264,000 | 0.13 | 0.02 | 2012-10-25 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,458,458 | 111,000 | 0.25 | 0.01 | 2012-10-25 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,887,321 | 107,698 | 0.14 | 0.01 | 2012-10-25 |
| 6 | C00102 | MACQUARIE BANK LTD | 1,433,505 | 107,000 | 0.10 | 0.01 | 2012-10-25 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,145,000 | 101,000 | 0.37 | 0.01 | 2012-10-25 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,946,301 | 98,000 | 4.46 | 0.01 | 2012-10-25 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,507,641 | 94,725 | 0.47 | 0.01 | 2012-10-25 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,738,678 | 93,249 | 0.27 | 0.01 | 2012-10-25 |
| 11 | C00093 | BNP PARIBAS | 15,249,162 | 93,000 | 1.10 | 0.01 | 2012-10-25 |
| 12 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,561,538 | 91,360 | 0.11 | 0.01 | 2012-10-25 |
| 13 | B01493 | YARDLEY SECURITIES LTD | 118,000 | 60,000 | 0.01 | 0.00 | 2012-10-25 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,831,470 | 40,000 | 0.28 | 0.00 | 2012-10-25 |
| 15 | B01839 | RABO BROKERAGE HK LTD | 1,106,169 | 36,000 | 0.08 | 0.00 | 2012-10-25 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 207,000 | 31,000 | 0.01 | 0.00 | 2012-10-25 |
| 17 | B01641 | FULL WIN SECURITIES LTD | 237,000 | 30,000 | 0.02 | 0.00 | 2012-10-25 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,357,174 | 29,000 | 0.31 | 0.00 | 2012-10-25 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,075,000 | 27,000 | 0.44 | 0.00 | 2012-10-25 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,342,000 | 24,000 | 0.24 | 0.00 | 2012-10-25 |
| 21 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 31,000 | 20,000 | 0.00 | 0.00 | 2012-10-25 |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,140,000 | 20,000 | 0.30 | 0.00 | 2012-10-25 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 863,000 | 19,000 | 0.06 | 0.00 | 2012-10-25 |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 136,000 | 16,000 | 0.01 | 0.00 | 2012-10-25 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 5,062,955 | 15,000 | 0.36 | 0.00 | 2012-10-25 |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 281,000 | 15,000 | 0.02 | 0.00 | 2012-10-25 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,618,852 | 15,000 | 0.48 | 0.00 | 2012-10-25 |
| 28 | B01584 | CHIEF SECURITIES LTD | 1,107,659 | 11,500 | 0.08 | 0.00 | 2012-10-25 |
| 29 | B01292 | ALPHA SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2012-10-25 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 696,000 | 10,000 | 0.05 | 0.00 | 2012-10-25 |
| 31 | B01705 | HENIK SECURITIES LTD | 33,000 | 10,000 | 0.00 | 0.00 | 2012-10-25 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 7,353,445 | 9,000 | 0.53 | 0.00 | 2012-10-25 |
| 33 | B01601 | CSC SECURITIES (HK) LTD | 152,000 | 8,000 | 0.01 | 0.00 | 2012-10-25 |
| 34 | B01330 | NOMURA SECURITIES (HK) LTD | 3,314,667 | 7,903 | 0.24 | 0.00 | 2012-10-25 |
| 35 | B01631 | PLANETREE SECURITIES LTD | 15,000 | 7,000 | 0.00 | 0.00 | 2012-10-25 |
| 36 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 52,000 | 5,000 | 0.00 | 0.00 | 2012-10-25 |
| 37 | B01129 | WOCOM SECURITIES LTD | 221,000 | 5,000 | 0.02 | 0.00 | 2012-10-25 |
| 38 | B01907 | CHINA DEMETER SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-10-25 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 783,000 | 4,000 | 0.06 | 0.00 | 2012-10-25 |
| 40 | B01695 | DAH SING SECURITIES LTD | 1,296,400 | 4,000 | 0.09 | 0.00 | 2012-10-25 |
| 41 | B01326 | KING SUN SECURITIES LTD | 49,000 | 4,000 | 0.00 | 0.00 | 2012-10-25 |
| 42 | B01373 | CHRISTFUND SECURITIES LTD | 133,000 | 3,000 | 0.01 | 0.00 | 2012-10-25 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 201,424 | 3,000 | 0.01 | 0.00 | 2012-10-25 |
| 44 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2012-10-25 |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,047,000 | 2,000 | 0.08 | 0.00 | 2012-10-25 |
| 46 | C00016 | DBS BANK LTD | 91,880 | 2,000 | 0.01 | 0.00 | 2012-10-25 |
| 47 | B01606 | EWARTON SECURITIES LTD | 109,000 | 2,000 | 0.01 | 0.00 | 2012-10-25 |
| 48 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2012-10-25 |
| 49 | B01788 | SUNRISE SECURITIES LTD | 49,000 | 2,000 | 0.00 | 0.00 | 2012-10-25 |
| 50 | B01427 | TSE'S SECURITIES LTD | 35,000 | 2,000 | 0.00 | 0.00 | 2012-10-25 |
| 51 | B01712 | WAH SANG SECURITIES LTD | 81,000 | 2,000 | 0.01 | 0.00 | 2012-10-25 |
| 52 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-10-25 |
| 53 | B01776 | AIF SECURITIES LTD | 50,000 | 1,000 | 0.00 | 0.00 | 2012-10-25 |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,704,937 | 1,000 | 0.27 | 0.00 | 2012-10-25 |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 766,000 | 1,000 | 0.06 | 0.00 | 2012-10-25 |
| 56 | B01525 | KEE CHEONG SECURITIES CO LTD | 607,000 | 1,000 | 0.04 | 0.00 | 2012-10-25 |
| 57 | B01576 | SIU ON SECURITIES LTD | 20,000 | 1,000 | 0.00 | 0.00 | 2012-10-25 |
| 58 | B01619 | TUNG WUI SECURITIES CO LTD | 33,000 | 1,000 | 0.00 | 0.00 | 2012-10-25 |
| 59 | B01407 | WIN WONG SECURITIES LTD | 92,000 | 1,000 | 0.01 | 0.00 | 2012-10-25 |
| 60 | B01546 | WO FUNG SECURITIES CO LTD | 84,000 | 1,000 | 0.01 | 0.00 | 2012-10-25 |
| 61 | B01769 | ONE CHINA SECURITIES LTD | 13,954 | 307 | 0.00 | 0.00 | 2012-10-25 |
| 62 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,635,338 | -1,000 | 0.19 | -0.00 | 2012-10-25 |
| 63 | B01566 | K.K.M. SECURITIES LTD | 53,000 | -1,000 | 0.00 | -0.00 | 2012-10-25 |
| 64 | B01247 | KWAI HUNG SECURITIES CO LTD | 147,000 | -1,000 | 0.01 | -0.00 | 2012-10-25 |
| 65 | B01698 | LUEN SING SECURITIES LTD | 52,000 | -1,000 | 0.00 | -0.00 | 2012-10-25 |
| 66 | B01401 | MEGABASE SECURITIES LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2012-10-25 |
| 67 | B01831 | NERICO BROTHERS LTD | 18,000 | -1,000 | 0.00 | -0.00 | 2012-10-25 |
| 68 | B01421 | ONEPLATFORM SECURITIES LTD | 36,000 | -1,000 | 0.00 | -0.00 | 2012-10-25 |
| 69 | B01540 | UPBEST SECURITIES CO LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2012-10-25 |
| 70 | B01267 | WINFULL SECURITIES LTD | 159,000 | -1,000 | 0.01 | -0.00 | 2012-10-25 |
| 71 | B01885 | HAFOO SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2012-10-25 |
| 72 | B01857 | KAISA FINANCIAL GROUP CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2012-10-25 |
| 73 | B01761 | KO'S BROTHER SECURITIES CO LTD | 78,000 | -2,000 | 0.01 | -0.00 | 2012-10-25 |
| 74 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,402,000 | -2,000 | 0.10 | -0.00 | 2012-10-25 |
| 75 | B01275 | SANFULL SECURITIES LTD | 318,000 | -2,000 | 0.02 | -0.00 | 2012-10-25 |
| 76 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,610,000 | -2,000 | 0.48 | -0.00 | 2012-10-25 |
| 77 | B01778 | UNITED WORLD ONLINE LTD | 2,665,000 | -2,000 | 0.19 | -0.00 | 2012-10-25 |
| 78 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,021,404 | -3,000 | 0.07 | -0.00 | 2012-10-25 |
| 79 | B01166 | KING FOOK SECURITIES CO LTD | 78,000 | -3,000 | 0.01 | -0.00 | 2012-10-25 |
| 80 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 12,000 | -3,000 | 0.00 | -0.00 | 2012-10-25 |
| 81 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 996,692 | -3,000 | 0.07 | -0.00 | 2012-10-25 |
| 82 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 74,000 | -4,000 | 0.01 | -0.00 | 2012-10-25 |
| 83 | B01514 | KARL-THOMSON SECURITIES CO LTD | 92,004 | -5,000 | 0.01 | -0.00 | 2012-10-25 |
| 84 | B01209 | MASON SECURITIES LTD | 1,137,000 | -5,000 | 0.08 | -0.00 | 2012-10-25 |
| 85 | B01819 | M SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2012-10-25 |
| 86 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,378,000 | -5,000 | 0.10 | -0.00 | 2012-10-25 |
| 87 | B01679 | TAI FUNG SECURITIES LTD | 62,000 | -5,000 | 0.00 | -0.00 | 2012-10-25 |
| 88 | B01646 | TAI NING STOCK CO LTD | 51,000 | -5,000 | 0.00 | -0.00 | 2012-10-25 |
| 89 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,881,750 | -6,000 | 0.14 | -0.00 | 2012-10-25 |
| 90 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,731,950 | -6,000 | 0.34 | -0.00 | 2012-10-25 |
| 91 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,460,000 | -7,000 | 0.11 | -0.00 | 2012-10-25 |
| 92 | B01230 | GAOYU SECURITIES LIMITED | 142,000 | -8,000 | 0.01 | -0.00 | 2012-10-25 |
| 93 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 136,000 | -8,000 | 0.01 | -0.00 | 2012-10-25 |
| 94 | B01773 | TOYO SECURITIES ASIA LTD | 5,851,000 | -8,000 | 0.42 | -0.00 | 2012-10-25 |
| 95 | B01118 | EAST ASIA SECURITIES CO LTD | 4,763,780 | -9,000 | 0.34 | -0.00 | 2012-10-25 |
| 96 | B01289 | SOUTH CHINA SECURITIES LTD | 501,000 | -9,000 | 0.04 | -0.00 | 2012-10-25 |
| 97 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 124,000 | -10,000 | 0.01 | -0.00 | 2012-10-25 |
| 98 | B01438 | KINGSTON SECURITIES LTD | 190,000 | -10,000 | 0.01 | -0.00 | 2012-10-25 |
| 99 | B01642 | KMT SECURITIES LTD | 55,000 | -10,000 | 0.00 | -0.00 | 2012-10-25 |
| 100 | B01425 | WELLFULL SECURITIES CO LTD | 142,000 | -10,000 | 0.01 | -0.00 | 2012-10-25 |
| 101 | B01389 | ZHONGRONG PT SECURITIES LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2012-10-25 |
| 102 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -10,700 | -0.00 | 2012-10-25 | |
| 103 | B01324 | FUNDERSTONE SECURITIES LTD | 663,000 | -11,000 | 0.05 | -0.00 | 2012-10-25 |
| 104 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 166,000 | -11,000 | 0.01 | -0.00 | 2012-10-25 |
| 105 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,605,904 | -11,000 | 0.33 | -0.00 | 2012-10-25 |
| 106 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,400,000 | -17,000 | 0.32 | -0.00 | 2012-10-25 |
| 107 | B01610 | KGI ASIA LTD | 3,053,380 | -17,000 | 0.22 | -0.00 | 2012-10-25 |
| 108 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 398,000 | -20,000 | 0.03 | -0.00 | 2012-10-25 |
| 109 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 44,706 | -20,000 | 0.00 | -0.00 | 2012-10-25 |
| 110 | B01119 | CELESTIAL SECURITIES LTD | 716,000 | -22,000 | 0.05 | -0.00 | 2012-10-25 |
| 111 | B01183 | CHONG HING SECURITIES LTD | 1,817,000 | -23,000 | 0.13 | -0.00 | 2012-10-25 |
| 112 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,661,000 | -23,000 | 0.12 | -0.00 | 2012-10-25 |
| 113 | C00048 | CHIYU BANKING CORPORATION LTD | 7,672,874 | -30,000 | 0.55 | -0.00 | 2012-10-25 |
| 114 | B01739 | CHUNG LEE SECURITIES CO LTD | 179,000 | -30,000 | 0.01 | -0.00 | 2012-10-25 |
| 115 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 54,000 | -37,000 | 0.00 | -0.00 | 2012-10-25 |
| 116 | B01708 | ROSA SECURITIES LTD | 10,248,000 | -40,000 | 0.74 | -0.00 | 2012-10-25 |
| 117 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 332,000 | -44,000 | 0.02 | -0.00 | 2012-10-25 |
| 118 | B01266 | PRIME CDEX SECURITIES LTD | 376,000 | -56,000 | 0.03 | -0.00 | 2012-10-25 |
| 119 | B01130 | BOCI SECURITIES LTD | 15,369,274 | -65,000 | 1.11 | -0.00 | 2012-10-25 |
| 120 | C00074 | DEUTSCHE BANK AG | 12,758,453 | -92,000 | 0.92 | -0.01 | 2012-10-25 |
| 121 | B01284 | HANG SENG SECURITIES LTD | 15,950,102 | -98,000 | 1.15 | -0.01 | 2012-10-25 |
| 122 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,735,250 | -104,000 | 0.20 | -0.01 | 2012-10-25 |
| 123 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,357,000 | -111,000 | 0.10 | -0.01 | 2012-10-25 |
| 124 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 67,000 | -150,000 | 0.00 | -0.01 | 2012-10-25 |
| 125 | C00012 | DAH SING BANK LTD | 94,000 | -173,990 | 0.01 | -0.01 | 2012-10-25 |
| 126 | C00010 | CITIBANK N.A. | 69,986,048 | -186,960 | 5.04 | -0.01 | 2012-10-25 |
| 127 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,450,350 | -190,000 | 1.47 | -0.01 | 2012-10-25 |
| 128 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,838,500 | -271,000 | 0.13 | -0.02 | 2012-10-25 |
| 129 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 61,533,000 | -350,000 | 4.43 | -0.03 | 2012-10-25 |
| 130 | B01264 | MIB SECURITIES (HONG KONG) LTD | 661,000 | -457,000 | 0.05 | -0.03 | 2012-10-25 |
| 131 | B01121 | SG SECURITIES (HK) LTD | 2,904,269 | -531,000 | 0.21 | -0.04 | 2012-10-25 |
| 132 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,072,304 | -555,869 | 0.44 | -0.04 | 2012-10-25 |
| 133 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,104,502 | -718,000 | 0.08 | -0.05 | 2012-10-25 |
| 134 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,442,499 | -4,488,054 | 0.10 | -0.32 | 2012-10-25 |
| 134 | Total changed named holdings | 1,281,178,332 | 7,000 | 92.34 | 0.00 | ||
| 266 | Unchanged named holdings | 91,454,597 | 0 | 6.59 | 0.00 | ||
| 400 | Total named holdings | 1,372,632,929 | 7,000 | 98.93 | 0.00 | ||
| 215 | Unnamed Investor Participants | 3,937,676 | -7,000 | 0.28 | -0.00 | ||
| 615 | Total securities in CCASS | 1,376,570,605 | 0 | 99.21 | 0.00 | ||
| Securities not in CCASS | 10,911,395 | 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 | 2012-10-22 |
| Volume | 17,910,973 |
| Turnover | 370,555,401 |
| Average price | 20.689 |
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