Jiangxi Copper Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00358 | 1997-06-12 |
CCASS holding changes from 2012-10-31 to 2012-11-01
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,855,565 | 1,093,000 | 0.28 | 0.08 | 2012-11-01 |
| 2 | B01511 | TAT LEE SECURITIES CO LTD | 2,126,000 | 801,000 | 0.15 | 0.06 | 2012-11-01 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,546,882 | 600,077 | 0.26 | 0.04 | 2012-11-01 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 4,160,577 | 432,000 | 0.30 | 0.03 | 2012-11-01 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,128,750 | 425,859 | 0.51 | 0.03 | 2012-11-01 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,174,000 | 407,000 | 0.08 | 0.03 | 2012-11-01 |
| 7 | C00102 | MACQUARIE BANK LTD | 1,426,105 | 359,000 | 0.10 | 0.03 | 2012-11-01 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,514,801 | 317,500 | 4.51 | 0.02 | 2012-11-01 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,047,250 | 283,000 | 0.22 | 0.02 | 2012-11-01 |
| 10 | C00010 | CITIBANK N.A. | 70,703,517 | 253,000 | 5.10 | 0.02 | 2012-11-01 |
| 11 | C00093 | BNP PARIBAS | 15,817,578 | 179,000 | 1.14 | 0.01 | 2012-11-01 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,911,000 | 125,000 | 0.50 | 0.01 | 2012-11-01 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,430,000 | 122,000 | 0.25 | 0.01 | 2012-11-01 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 16,438,102 | 109,000 | 1.18 | 0.01 | 2012-11-01 |
| 15 | B01666 | GLORY SUN SECURITIES LTD | 112,000 | 100,000 | 0.01 | 0.01 | 2012-11-01 |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 381,000 | 100,000 | 0.03 | 0.01 | 2012-11-01 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,202,000 | 87,000 | 0.45 | 0.01 | 2012-11-01 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,890,937 | 78,000 | 0.28 | 0.01 | 2012-11-01 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,072,852 | 42,000 | 0.51 | 0.00 | 2012-11-01 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,774,015 | 41,000 | 0.49 | 0.00 | 2012-11-01 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,570,458 | 40,000 | 0.26 | 0.00 | 2012-11-01 |
| 22 | B01130 | BOCI SECURITIES LTD | 15,369,774 | 39,500 | 1.11 | 0.00 | 2012-11-01 |
| 23 | B01266 | PRIME CDEX SECURITIES LTD | 480,000 | 38,000 | 0.03 | 0.00 | 2012-11-01 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,931,750 | 37,000 | 0.14 | 0.00 | 2012-11-01 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,155,156 | 30,000 | 0.16 | 0.00 | 2012-11-01 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,505,000 | 30,000 | 0.11 | 0.00 | 2012-11-01 |
| 27 | B01445 | VICTORY SECURITIES CO LTD | 747,000 | 29,000 | 0.05 | 0.00 | 2012-11-01 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,302,000 | 27,000 | 0.09 | 0.00 | 2012-11-01 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,269,000 | 25,000 | 0.38 | 0.00 | 2012-11-01 |
| 30 | C00074 | DEUTSCHE BANK AG | 12,938,187 | 21,600 | 0.93 | 0.00 | 2012-11-01 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 1,851,000 | 21,000 | 0.13 | 0.00 | 2012-11-01 |
| 32 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 96,000 | 20,000 | 0.01 | 0.00 | 2012-11-01 |
| 33 | B01641 | FULL WIN SECURITIES LTD | 307,000 | 20,000 | 0.02 | 0.00 | 2012-11-01 |
| 34 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 69,706 | 20,000 | 0.01 | 0.00 | 2012-11-01 |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 911,000 | 13,000 | 0.07 | 0.00 | 2012-11-01 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 7,688,874 | 13,000 | 0.55 | 0.00 | 2012-11-01 |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 590,472 | 13,000 | 0.04 | 0.00 | 2012-11-01 |
| 38 | B01601 | CSC SECURITIES (HK) LTD | 181,000 | 12,000 | 0.01 | 0.00 | 2012-11-01 |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,857,950 | 10,000 | 0.35 | 0.00 | 2012-11-01 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 7,374,445 | 10,000 | 0.53 | 0.00 | 2012-11-01 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 473,000 | 9,000 | 0.03 | 0.00 | 2012-11-01 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 114,000 | 9,000 | 0.01 | 0.00 | 2012-11-01 |
| 43 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 10,000 | 9,000 | 0.00 | 0.00 | 2012-11-01 |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,283,000 | 8,000 | 0.09 | 0.00 | 2012-11-01 |
| 45 | B01217 | TAIPING SECURITIES (HK) CO LTD | 317,000 | 8,000 | 0.02 | 0.00 | 2012-11-01 |
| 46 | B01941 | CENTALINE SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-11-01 |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,612,338 | 5,000 | 0.19 | 0.00 | 2012-11-01 |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,105,000 | 5,000 | 0.30 | 0.00 | 2012-11-01 |
| 49 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 50,000 | 5,000 | 0.00 | 0.00 | 2012-11-01 |
| 50 | B01209 | MASON SECURITIES LTD | 1,145,000 | 5,000 | 0.08 | 0.00 | 2012-11-01 |
| 51 | B01150 | MTF SECURITIES LTD | 72,000 | 5,000 | 0.01 | 0.00 | 2012-11-01 |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 244,000 | 5,000 | 0.02 | 0.00 | 2012-11-01 |
| 53 | B01546 | WO FUNG SECURITIES CO LTD | 89,000 | 5,000 | 0.01 | 0.00 | 2012-11-01 |
| 54 | B01584 | CHIEF SECURITIES LTD | 1,146,659 | 4,000 | 0.08 | 0.00 | 2012-11-01 |
| 55 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,650,000 | 4,000 | 0.12 | 0.00 | 2012-11-01 |
| 56 | B01566 | K.K.M. SECURITIES LTD | 57,000 | 4,000 | 0.00 | 0.00 | 2012-11-01 |
| 57 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 113,000 | 4,000 | 0.01 | 0.00 | 2012-11-01 |
| 58 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,964,470 | 3,000 | 0.29 | 0.00 | 2012-11-01 |
| 59 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,017,404 | 3,000 | 0.07 | 0.00 | 2012-11-01 |
| 60 | B01913 | CHINAWIDE SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2012-11-01 |
| 61 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 50,000 | 2,000 | 0.00 | 0.00 | 2012-11-01 |
| 62 | B01705 | HENIK SECURITIES LTD | 33,000 | 2,000 | 0.00 | 0.00 | 2012-11-01 |
| 63 | B01433 | HING WAI ALLIED SECURITIES LTD | 63,000 | 2,000 | 0.00 | 0.00 | 2012-11-01 |
| 64 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,585,350 | 2,000 | 1.48 | 0.00 | 2012-11-01 |
| 65 | B01264 | MIB SECURITIES (HONG KONG) LTD | 653,000 | 2,000 | 0.05 | 0.00 | 2012-11-01 |
| 66 | B01184 | QUAM SECURITIES LTD | 117,000 | 2,000 | 0.01 | 0.00 | 2012-11-01 |
| 67 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2012-11-01 |
| 68 | C00091 | BANK OF SINGAPORE LTD | 4,548,539 | 1,000 | 0.33 | 0.00 | 2012-11-01 |
| 69 | B01298 | GET NICE SECURITIES LTD | 203,720 | 1,000 | 0.01 | 0.00 | 2012-11-01 |
| 70 | B01320 | LUEN FAT SECURITIES CO LTD | 162,000 | 1,000 | 0.01 | 0.00 | 2012-11-01 |
| 71 | B01619 | TUNG WUI SECURITIES CO LTD | 34,000 | 1,000 | 0.00 | 0.00 | 2012-11-01 |
| 72 | B01540 | UPBEST SECURITIES CO LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2012-11-01 |
| 73 | B01769 | ONE CHINA SECURITIES LTD | 13,135 | -296 | 0.00 | -0.00 | 2012-11-01 |
| 74 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 66,000 | -719 | 0.00 | -0.00 | 2012-11-01 |
| 75 | B01638 | KILMOREY SECURITIES LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2012-11-01 |
| 76 | B01788 | SUNRISE SECURITIES LTD | 53,000 | -1,000 | 0.00 | -0.00 | 2012-11-01 |
| 77 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -2,000 | -0.00 | 2012-11-01 | |
| 78 | B01137 | CHOW SANG SANG SECURITIES LTD | 810,000 | -4,000 | 0.06 | -0.00 | 2012-11-01 |
| 79 | B01818 | I-ACCESS INVESTORS LTD | 217,424 | -5,000 | 0.02 | -0.00 | 2012-11-01 |
| 80 | B01615 | KAM FAI SECURITIES CO LTD | 46,000 | -5,000 | 0.00 | -0.00 | 2012-11-01 |
| 81 | B01610 | KGI ASIA LTD | 3,078,380 | -5,000 | 0.22 | -0.00 | 2012-11-01 |
| 82 | B01385 | FAIRWIN BROKING LTD | 70,000 | -6,000 | 0.01 | -0.00 | 2012-11-01 |
| 83 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 82,000 | -6,000 | 0.01 | -0.00 | 2012-11-01 |
| 84 | B01119 | CELESTIAL SECURITIES LTD | 752,000 | -7,000 | 0.05 | -0.00 | 2012-11-01 |
| 85 | B01588 | LEI SHING HONG SECURITIES LTD | 99,000 | -10,000 | 0.01 | -0.00 | 2012-11-01 |
| 86 | B01308 | M&F ASSET MANAGEMENT LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2012-11-01 |
| 87 | B01253 | STOCKWELL SECURITIES LTD | 102,000 | -10,000 | 0.01 | -0.00 | 2012-11-01 |
| 88 | B01138 | CLSA LTD | 276,000 | -12,000 | 0.02 | -0.00 | 2012-11-01 |
| 89 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,878,334 | -13,000 | 0.42 | -0.00 | 2012-11-01 |
| 90 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 130,000 | -14,000 | 0.01 | -0.00 | 2012-11-01 |
| 91 | B01152 | YU ON SECURITIES CO LTD | 53,000 | -15,000 | 0.00 | -0.00 | 2012-11-01 |
| 92 | B01716 | ORIENT SECURITIES LTD | 23,000 | -20,000 | 0.00 | -0.00 | 2012-11-01 |
| 93 | C00018 | HANG SENG BANK LTD | 35,695,608 | -21,000 | 2.57 | -0.00 | 2012-11-01 |
| 94 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,546,904 | -22,000 | 0.33 | -0.00 | 2012-11-01 |
| 95 | B01330 | NOMURA SECURITIES (HK) LTD | 3,209,367 | -27,990 | 0.23 | -0.00 | 2012-11-01 |
| 96 | B01708 | ROSA SECURITIES LTD | 10,188,000 | -30,000 | 0.73 | -0.00 | 2012-11-01 |
| 97 | C00015 | DBS BANK (HONG KONG) LTD | 5,075,955 | -35,000 | 0.37 | -0.00 | 2012-11-01 |
| 98 | B01324 | FUNDERSTONE SECURITIES LTD | 664,000 | -39,000 | 0.05 | -0.00 | 2012-11-01 |
| 99 | B01606 | EWARTON SECURITIES LTD | 90,000 | -48,000 | 0.01 | -0.00 | 2012-11-01 |
| 100 | B01695 | DAH SING SECURITIES LTD | 1,306,400 | -55,000 | 0.09 | -0.00 | 2012-11-01 |
| 101 | B01118 | EAST ASIA SECURITIES CO LTD | 4,233,780 | -71,000 | 0.31 | -0.01 | 2012-11-01 |
| 102 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -89,420 | -0.01 | 2012-11-01 | |
| 103 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,005,000 | -90,000 | 0.07 | -0.01 | 2012-11-01 |
| 104 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,277,174 | -148,000 | 0.31 | -0.01 | 2012-11-01 |
| 105 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,460,000 | -275,000 | 0.11 | -0.02 | 2012-11-01 |
| 106 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,358,538 | -326,000 | 0.17 | -0.02 | 2012-11-01 |
| 107 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,916,500 | -830,000 | 0.14 | -0.06 | 2012-11-01 |
| 108 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 196,954,695 | -895,300 | 14.20 | -0.06 | 2012-11-01 |
| 109 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 624,444,078 | -3,400,811 | 45.01 | -0.25 | 2012-11-01 |
| 109 | Total changed named holdings | 1,250,031,455 | -1,000 | 90.09 | -0.00 | ||
| 295 | Unchanged named holdings | 124,674,474 | 0 | 8.99 | 0.00 | ||
| 404 | Total named holdings | 1,374,705,929 | -1,000 | 99.08 | 0.00 | ||
| 212 | Unnamed Investor Participants | 3,880,676 | 0 | 0.28 | 0.00 | ||
| 616 | Total securities in CCASS | 1,378,586,605 | -1,000 | 99.36 | -0.00 | ||
| Securities not in CCASS | 8,895,395 | 1,000 | 0.64 | 0.00 | |||
| 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 | 2012-10-30 |
| Volume | 11,100,204 |
| Turnover | 220,393,598 |
| Average price | 19.855 |
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