Jiangxi Copper Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00358 | 1997-06-12 |
CCASS holding changes from 2012-10-30 to 2012-10-31
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 | B01511 | TAT LEE SECURITIES CO LTD | 1,325,000 | 1,128,000 | 0.10 | 0.08 | 2012-10-31 |
| 2 | C00010 | CITIBANK N.A. | 70,450,517 | 842,540 | 5.08 | 0.06 | 2012-10-31 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,200,000 | 772,000 | 0.09 | 0.06 | 2012-10-31 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,762,565 | 299,000 | 0.20 | 0.02 | 2012-10-31 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,891,334 | 221,270 | 0.42 | 0.02 | 2012-10-31 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,847,950 | 212,000 | 0.35 | 0.02 | 2012-10-31 |
| 7 | B01230 | GAOYU SECURITIES LIMITED | 210,000 | 200,000 | 0.02 | 0.01 | 2012-10-31 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,125,156 | 147,146 | 0.15 | 0.01 | 2012-10-31 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,746,500 | 142,000 | 0.20 | 0.01 | 2012-10-31 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 3,728,577 | 102,000 | 0.27 | 0.01 | 2012-10-31 |
| 11 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,684,538 | 88,000 | 0.19 | 0.01 | 2012-10-31 |
| 12 | C00093 | BNP PARIBAS | 15,638,578 | 79,416 | 1.13 | 0.01 | 2012-10-31 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,764,250 | 79,000 | 0.20 | 0.01 | 2012-10-31 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 197,849,995 | 76,730 | 14.26 | 0.01 | 2012-10-31 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 627,844,889 | 67,529 | 45.25 | 0.00 | 2012-10-31 |
| 16 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 66,719 | 66,000 | 0.00 | 0.00 | 2012-10-31 |
| 17 | C00074 | DEUTSCHE BANK AG | 12,916,587 | 49,000 | 0.93 | 0.00 | 2012-10-31 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 89,420 | 45,000 | 0.01 | 0.00 | 2012-10-31 |
| 19 | B01606 | EWARTON SECURITIES LTD | 138,000 | 44,000 | 0.01 | 0.00 | 2012-10-31 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,095,000 | 40,000 | 0.08 | 0.00 | 2012-10-31 |
| 21 | B01324 | FUNDERSTONE SECURITIES LTD | 703,000 | 40,000 | 0.05 | 0.00 | 2012-10-31 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,607,338 | 20,000 | 0.19 | 0.00 | 2012-10-31 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,702,891 | 14,000 | 0.48 | 0.00 | 2012-10-31 |
| 24 | B01138 | CLSA LTD | 288,000 | 12,000 | 0.02 | 0.00 | 2012-10-31 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,812,937 | 11,000 | 0.27 | 0.00 | 2012-10-31 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,733,015 | 11,000 | 0.49 | 0.00 | 2012-10-31 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,425,174 | 7,000 | 0.32 | 0.00 | 2012-10-31 |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 49,706 | 5,000 | 0.00 | 0.00 | 2012-10-31 |
| 29 | B01695 | DAH SING SECURITIES LTD | 1,361,400 | 3,000 | 0.10 | 0.00 | 2012-10-31 |
| 30 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2012-10-31 |
| 31 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 25,000 | 2,000 | 0.00 | 0.00 | 2012-10-31 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,786,000 | 2,000 | 0.49 | 0.00 | 2012-10-31 |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 506,000 | 1,000 | 0.04 | 0.00 | 2012-10-31 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 13,431 | 85 | 0.00 | 0.00 | 2012-10-31 |
| 35 | B01483 | BULLISH SECURITIES LTD | 86,000 | -1,000 | 0.01 | -0.00 | 2012-10-31 |
| 36 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,141,000 | -1,000 | 0.30 | -0.00 | 2012-10-31 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 5,110,955 | -1,000 | 0.37 | -0.00 | 2012-10-31 |
| 38 | B01227 | HOORAY SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2012-10-31 |
| 39 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,646,000 | -1,000 | 0.12 | -0.00 | 2012-10-31 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 7,364,445 | -1,000 | 0.53 | -0.00 | 2012-10-31 |
| 41 | B01619 | TUNG WUI SECURITIES CO LTD | 33,000 | -1,000 | 0.00 | -0.00 | 2012-10-31 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,244,000 | -1,000 | 0.38 | -0.00 | 2012-10-31 |
| 43 | B01686 | FIRST SHANGHAI SECURITIES LTD | 841,000 | -2,000 | 0.06 | -0.00 | 2012-10-31 |
| 44 | B01761 | KO'S BROTHER SECURITIES CO LTD | 80,000 | -2,000 | 0.01 | -0.00 | 2012-10-31 |
| 45 | B01457 | MARS SECURITIES CO LTD | 39,000 | -2,000 | 0.00 | -0.00 | 2012-10-31 |
| 46 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2012-10-31 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 222,424 | -3,000 | 0.02 | -0.00 | 2012-10-31 |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 814,000 | -4,000 | 0.06 | -0.00 | 2012-10-31 |
| 49 | B01351 | WING FUNG SECURITIES LTD | 33,000 | -4,000 | 0.00 | -0.00 | 2012-10-31 |
| 50 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,440,284 | -4,416 | 0.25 | -0.00 | 2012-10-31 |
| 51 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 48,000 | -5,000 | 0.00 | -0.00 | 2012-10-31 |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,014,404 | -5,000 | 0.07 | -0.00 | 2012-10-31 |
| 53 | B01298 | GET NICE SECURITIES LTD | 202,720 | -5,000 | 0.01 | -0.00 | 2012-10-31 |
| 54 | B01407 | WIN WONG SECURITIES LTD | 92,000 | -5,000 | 0.01 | -0.00 | 2012-10-31 |
| 55 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 35,000 | -6,000 | 0.00 | -0.00 | 2012-10-31 |
| 56 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 105,000 | -7,000 | 0.01 | -0.00 | 2012-10-31 |
| 57 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 40,000 | -8,000 | 0.00 | -0.00 | 2012-10-31 |
| 58 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,475,000 | -8,000 | 0.11 | -0.00 | 2012-10-31 |
| 59 | B01330 | NOMURA SECURITIES (HK) LTD | 3,237,357 | -8,300 | 0.23 | -0.00 | 2012-10-31 |
| 60 | B01118 | EAST ASIA SECURITIES CO LTD | 4,304,780 | -9,000 | 0.31 | -0.00 | 2012-10-31 |
| 61 | B01343 | CELETIO INVESTMENTS LTD | 35,000 | -10,000 | 0.00 | -0.00 | 2012-10-31 |
| 62 | B01340 | LEHIN SECURITIES LTD | 210,786 | -10,000 | 0.02 | -0.00 | 2012-10-31 |
| 63 | B01708 | ROSA SECURITIES LTD | 10,218,000 | -10,000 | 0.74 | -0.00 | 2012-10-31 |
| 64 | B01152 | YU ON SECURITIES CO LTD | 68,000 | -10,000 | 0.00 | -0.00 | 2012-10-31 |
| 65 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,530,458 | -11,000 | 0.25 | -0.00 | 2012-10-31 |
| 66 | B01610 | KGI ASIA LTD | 3,083,380 | -11,000 | 0.22 | -0.00 | 2012-10-31 |
| 67 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,115,000 | -14,000 | 0.44 | -0.00 | 2012-10-31 |
| 68 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,961,470 | -14,000 | 0.29 | -0.00 | 2012-10-31 |
| 69 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 767,000 | -14,000 | 0.06 | -0.00 | 2012-10-31 |
| 70 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,568,904 | -15,000 | 0.33 | -0.00 | 2012-10-31 |
| 71 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,308,000 | -18,000 | 0.24 | -0.00 | 2012-10-31 |
| 72 | B01445 | VICTORY SECURITIES CO LTD | 718,000 | -20,000 | 0.05 | -0.00 | 2012-10-31 |
| 73 | B01183 | CHONG HING SECURITIES LTD | 1,830,000 | -21,000 | 0.13 | -0.00 | 2012-10-31 |
| 74 | B01773 | TOYO SECURITIES ASIA LTD | 5,822,000 | -21,000 | 0.42 | -0.00 | 2012-10-31 |
| 75 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,946,805 | -32,000 | 0.21 | -0.00 | 2012-10-31 |
| 76 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,894,750 | -35,000 | 0.14 | -0.00 | 2012-10-31 |
| 77 | B01584 | CHIEF SECURITIES LTD | 1,142,659 | -37,000 | 0.08 | -0.00 | 2012-10-31 |
| 78 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,583,350 | -59,000 | 1.48 | -0.00 | 2012-10-31 |
| 79 | B01130 | BOCI SECURITIES LTD | 15,330,274 | -87,000 | 1.10 | -0.01 | 2012-10-31 |
| 80 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,197,301 | -95,000 | 4.48 | -0.01 | 2012-10-31 |
| 81 | B01284 | HANG SENG SECURITIES LTD | 16,329,102 | -99,000 | 1.18 | -0.01 | 2012-10-31 |
| 82 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,030,852 | -102,000 | 0.51 | -0.01 | 2012-10-31 |
| 83 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,735,000 | -140,000 | 0.13 | -0.01 | 2012-10-31 |
| 84 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,275,000 | -150,000 | 0.09 | -0.01 | 2012-10-31 |
| 85 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 794,692 | -150,000 | 0.06 | -0.01 | 2012-10-31 |
| 86 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,100,000 | -246,000 | 0.30 | -0.02 | 2012-10-31 |
| 87 | C00102 | MACQUARIE BANK LTD | 1,067,105 | -491,000 | 0.08 | -0.04 | 2012-10-31 |
| 88 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,000 | -771,000 | 0.00 | -0.06 | 2012-10-31 |
| 88 | Total changed named holdings | 1,210,730,724 | 2,040,000 | 87.26 | 0.15 | ||
| 317 | Unchanged named holdings | 163,976,205 | 0 | 11.82 | 0.00 | ||
| 405 | Total named holdings | 1,374,706,929 | 2,040,000 | 99.08 | 0.00 | ||
| 212 | Unnamed Investor Participants | 3,880,676 | -40,000 | 0.28 | -0.00 | ||
| 617 | Total securities in CCASS | 1,378,587,605 | 2,000,000 | 99.36 | 0.14 | ||
| Securities not in CCASS | 8,894,395 | -2,000,000 | 0.64 | -0.14 | |||
| Issued securities | 1,387,482,000 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-29 |
| Volume | 5,118,085 |
| Turnover | 103,312,252 |
| Average price | 20.186 |
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