Jiangxi Copper Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00358 | 1997-06-12 |
CCASS holding changes from 2012-11-07 to 2012-11-08
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,690,068 | 610,412 | 0.48 | 0.04 | 2012-11-08 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 16,188,102 | 325,000 | 1.17 | 0.02 | 2012-11-08 |
| 3 | B01130 | BOCI SECURITIES LTD | 15,773,153 | 203,000 | 1.14 | 0.01 | 2012-11-08 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,946,372 | 172,872 | 0.14 | 0.01 | 2012-11-08 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 4,399,577 | 161,000 | 0.32 | 0.01 | 2012-11-08 |
| 6 | C00102 | MACQUARIE BANK LTD | 1,597,761 | 150,000 | 0.12 | 0.01 | 2012-11-08 |
| 7 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,004,460 | 120,000 | 0.07 | 0.01 | 2012-11-08 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,712,250 | 119,000 | 0.20 | 0.01 | 2012-11-08 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 32,577,266 | 112,600 | 2.35 | 0.01 | 2012-11-08 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 198,520,387 | 107,000 | 14.31 | 0.01 | 2012-11-08 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,221,000 | 106,000 | 0.45 | 0.01 | 2012-11-08 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,925,000 | 88,000 | 0.43 | 0.01 | 2012-11-08 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,057,422 | 80,000 | 4.47 | 0.01 | 2012-11-08 |
| 14 | B01695 | DAH SING SECURITIES LTD | 1,362,400 | 60,000 | 0.10 | 0.00 | 2012-11-08 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,592,458 | 54,000 | 0.26 | 0.00 | 2012-11-08 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 951,000 | 45,000 | 0.07 | 0.00 | 2012-11-08 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,797,015 | 45,000 | 0.49 | 0.00 | 2012-11-08 |
| 18 | B01839 | RABO BROKERAGE HK LTD | 1,276,169 | 40,000 | 0.09 | 0.00 | 2012-11-08 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,060,000 | 35,000 | 0.08 | 0.00 | 2012-11-08 |
| 20 | B01138 | CLSA LTD | 310,000 | 34,000 | 0.02 | 0.00 | 2012-11-08 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,886,797 | 32,000 | 0.14 | 0.00 | 2012-11-08 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 1,865,000 | 30,000 | 0.13 | 0.00 | 2012-11-08 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,352,000 | 27,000 | 0.39 | 0.00 | 2012-11-08 |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,175,659 | 25,000 | 0.08 | 0.00 | 2012-11-08 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,126,037 | 24,000 | 0.23 | 0.00 | 2012-11-08 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 785,000 | 23,000 | 0.06 | 0.00 | 2012-11-08 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 4,221,780 | 20,000 | 0.30 | 0.00 | 2012-11-08 |
| 28 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,692,332 | 18,000 | 0.19 | 0.00 | 2012-11-08 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,285,000 | 18,000 | 0.09 | 0.00 | 2012-11-08 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,039,950 | 14,000 | 0.36 | 0.00 | 2012-11-08 |
| 31 | B01275 | SANFULL SECURITIES LTD | 343,000 | 14,000 | 0.02 | 0.00 | 2012-11-08 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 7,353,789 | 14,000 | 0.53 | 0.00 | 2012-11-08 |
| 33 | C00012 | DAH SING BANK LTD | 327,000 | 12,000 | 0.02 | 0.00 | 2012-11-08 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,938,470 | 11,000 | 0.28 | 0.00 | 2012-11-08 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,273,000 | 11,000 | 0.09 | 0.00 | 2012-11-08 |
| 36 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 31,000 | 10,000 | 0.00 | 0.00 | 2012-11-08 |
| 37 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 34,000 | 10,000 | 0.00 | 0.00 | 2012-11-08 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 216,424 | 10,000 | 0.02 | 0.00 | 2012-11-08 |
| 39 | B01407 | WIN WONG SECURITIES LTD | 342,000 | 10,000 | 0.02 | 0.00 | 2012-11-08 |
| 40 | B01551 | YUE XIU SECURITIES CO LTD | 113,000 | 10,000 | 0.01 | 0.00 | 2012-11-08 |
| 41 | B01152 | YU ON SECURITIES CO LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2012-11-08 |
| 42 | B01389 | ZHONGRONG PT SECURITIES LTD | 17,000 | 10,000 | 0.00 | 0.00 | 2012-11-08 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 482,000 | 9,000 | 0.03 | 0.00 | 2012-11-08 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 227,000 | 7,000 | 0.02 | 0.00 | 2012-11-08 |
| 45 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,024,174 | 6,000 | 0.29 | 0.00 | 2012-11-08 |
| 46 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,449,000 | 6,000 | 0.32 | 0.00 | 2012-11-08 |
| 47 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 114,000 | 6,000 | 0.01 | 0.00 | 2012-11-08 |
| 48 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 143,000 | 6,000 | 0.01 | 0.00 | 2012-11-08 |
| 49 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 353,000 | 5,000 | 0.03 | 0.00 | 2012-11-08 |
| 50 | B01433 | HING WAI ALLIED SECURITIES LTD | 64,000 | 5,000 | 0.00 | 0.00 | 2012-11-08 |
| 51 | B01184 | QUAM SECURITIES LTD | 115,000 | 5,000 | 0.01 | 0.00 | 2012-11-08 |
| 52 | B01460 | BERICH BROKERAGE LTD | 39,000 | 4,000 | 0.00 | 0.00 | 2012-11-08 |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,935,750 | 4,000 | 0.14 | 0.00 | 2012-11-08 |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,563,904 | 4,000 | 0.33 | 0.00 | 2012-11-08 |
| 55 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 602,472 | 4,000 | 0.04 | 0.00 | 2012-11-08 |
| 56 | B01575 | MASTER TRADEMORE SECURITIES LTD | 70,000 | 3,000 | 0.01 | 0.00 | 2012-11-08 |
| 57 | B01831 | NERICO BROTHERS LTD | 21,000 | 3,000 | 0.00 | 0.00 | 2012-11-08 |
| 58 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 730,000 | 3,000 | 0.05 | 0.00 | 2012-11-08 |
| 59 | B01700 | REALINK FINANCIAL TRADE LTD | 141,000 | 3,000 | 0.01 | 0.00 | 2012-11-08 |
| 60 | B01472 | SUN GROWTH SECURITIES LTD | 35,000 | 3,000 | 0.00 | 0.00 | 2012-11-08 |
| 61 | B01343 | CELETIO INVESTMENTS LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2012-11-08 |
| 62 | B01809 | CHINA SYSTEM SECURITIES LTD | 98,000 | 2,000 | 0.01 | 0.00 | 2012-11-08 |
| 63 | B01913 | CHINAWIDE SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2012-11-08 |
| 64 | C00015 | DBS BANK (HONG KONG) LTD | 5,082,955 | 2,000 | 0.37 | 0.00 | 2012-11-08 |
| 65 | B01338 | EMPEROR SECURITIES LTD | 729,500 | 2,000 | 0.05 | 0.00 | 2012-11-08 |
| 66 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 97,000 | 2,000 | 0.01 | 0.00 | 2012-11-08 |
| 67 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2012-11-08 |
| 68 | B01340 | LEHIN SECURITIES LTD | 212,478 | 2,000 | 0.02 | 0.00 | 2012-11-08 |
| 69 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 86,000 | 2,000 | 0.01 | 0.00 | 2012-11-08 |
| 70 | B01567 | PRIME SECURITIES LTD | 63,001 | 2,000 | 0.00 | 0.00 | 2012-11-08 |
| 71 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 381,000 | 2,000 | 0.03 | 0.00 | 2012-11-08 |
| 72 | B01788 | SUNRISE SECURITIES LTD | 54,000 | 2,000 | 0.00 | 0.00 | 2012-11-08 |
| 73 | B01217 | TAIPING SECURITIES (HK) CO LTD | 327,000 | 2,000 | 0.02 | 0.00 | 2012-11-08 |
| 74 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-11-08 |
| 75 | B01941 | CENTALINE SECURITIES LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2012-11-08 |
| 76 | C00048 | CHIYU BANKING CORPORATION LTD | 7,669,874 | 1,000 | 0.55 | 0.00 | 2012-11-08 |
| 77 | B01212 | HENYEP SECURITIES LTD | 43,000 | 1,000 | 0.00 | 0.00 | 2012-11-08 |
| 78 | B01326 | KING SUN SECURITIES LTD | 50,000 | 1,000 | 0.00 | 0.00 | 2012-11-08 |
| 79 | B01209 | MASON SECURITIES LTD | 952,000 | 1,000 | 0.07 | 0.00 | 2012-11-08 |
| 80 | B01765 | PROMISING SECURITIES CO LTD | 46,000 | 1,000 | 0.00 | 0.00 | 2012-11-08 |
| 81 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,420,000 | 1,000 | 0.10 | 0.00 | 2012-11-08 |
| 82 | B01778 | UNITED WORLD ONLINE LTD | 2,652,000 | 1,000 | 0.19 | 0.00 | 2012-11-08 |
| 83 | B01712 | WAH SANG SECURITIES LTD | 88,000 | 1,000 | 0.01 | 0.00 | 2012-11-08 |
| 84 | B01769 | ONE CHINA SECURITIES LTD | 13,486 | 247 | 0.00 | 0.00 | 2012-11-08 |
| 85 | B01258 | CHINA POINT STOCK BROKERS LTD | 23,000 | -1,000 | 0.00 | -0.00 | 2012-11-08 |
| 86 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2012-11-08 |
| 87 | B01427 | TSE'S SECURITIES LTD | 33,000 | -1,000 | 0.00 | -0.00 | 2012-11-08 |
| 88 | B01564 | ABCI SECURITIES CO LTD | 432,000 | -3,000 | 0.03 | -0.00 | 2012-11-08 |
| 89 | B01523 | EVER-LONG SECURITIES CO LTD | 15,000 | -4,000 | 0.00 | -0.00 | 2012-11-08 |
| 90 | B01615 | KAM FAI SECURITIES CO LTD | 48,000 | -5,000 | 0.00 | -0.00 | 2012-11-08 |
| 91 | C00041 | OCBC BANK (HONG KONG) LTD | 4,137,350 | -6,000 | 0.30 | -0.00 | 2012-11-08 |
| 92 | B01610 | KGI ASIA LTD | 3,065,380 | -8,000 | 0.22 | -0.00 | 2012-11-08 |
| 93 | B01329 | BLOOMYEARS LTD | 7,000 | -10,000 | 0.00 | -0.00 | 2012-11-08 |
| 94 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,609,338 | -10,000 | 0.19 | -0.00 | 2012-11-08 |
| 95 | B01272 | FB SECURITIES (HONG KONG) LTD | 996,404 | -10,000 | 0.07 | -0.00 | 2012-11-08 |
| 96 | B01819 | M SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-11-08 | |
| 97 | B01607 | RHB SECURITIES HONG KONG LTD | 1,043,000 | -10,000 | 0.08 | -0.00 | 2012-11-08 |
| 98 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 105,000 | -11,000 | 0.01 | -0.00 | 2012-11-08 |
| 99 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -12,000 | -0.00 | 2012-11-08 | |
| 100 | B01601 | CSC SECURITIES (HK) LTD | 183,000 | -12,000 | 0.01 | -0.00 | 2012-11-08 |
| 101 | C00093 | BNP PARIBAS | 17,323,578 | -17,000 | 1.25 | -0.00 | 2012-11-08 |
| 102 | B01588 | LEI SHING HONG SECURITIES LTD | 101,000 | -20,000 | 0.01 | -0.00 | 2012-11-08 |
| 103 | B01708 | ROSA SECURITIES LTD | 10,058,000 | -20,000 | 0.72 | -0.00 | 2012-11-08 |
| 104 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,442,000 | -21,000 | 0.10 | -0.00 | 2012-11-08 |
| 105 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,752,852 | -29,000 | 0.49 | -0.00 | 2012-11-08 |
| 106 | C00074 | DEUTSCHE BANK AG | 12,815,187 | -33,000 | 0.92 | -0.00 | 2012-11-08 |
| 107 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 742,000 | -44,000 | 0.05 | -0.00 | 2012-11-08 |
| 108 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 86,000 | -83,000 | 0.01 | -0.01 | 2012-11-08 |
| 109 | C00010 | CITIBANK N.A. | 72,301,517 | -93,000 | 5.21 | -0.01 | 2012-11-08 |
| 110 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,918,937 | -97,000 | 0.28 | -0.01 | 2012-11-08 |
| 111 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,972,000 | -117,000 | 0.29 | -0.01 | 2012-11-08 |
| 112 | B01739 | CHUNG LEE SECURITIES CO LTD | 29,000 | -150,000 | 0.00 | -0.01 | 2012-11-08 |
| 113 | B01666 | GLORY SUN SECURITIES LTD | 12,000 | -150,000 | 0.00 | -0.01 | 2012-11-08 |
| 114 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,668,350 | -239,000 | 1.49 | -0.02 | 2012-11-08 |
| 115 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -272,700 | -0.02 | 2012-11-08 | |
| 116 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,448,146 | -292,247 | 0.39 | -0.02 | 2012-11-08 |
| 117 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 592,229,853 | -381,434 | 42.68 | -0.03 | 2012-11-08 |
| 118 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,341,423 | -469,500 | 0.24 | -0.03 | 2012-11-08 |
| 119 | B01330 | NOMURA SECURITIES (HK) LTD | 3,198,643 | -512,250 | 0.23 | -0.04 | 2012-11-08 |
| 119 | Total changed named holdings | 1,217,798,650 | -1,000 | 87.77 | -0.00 | ||
| 283 | Unchanged named holdings | 156,903,279 | 0 | 11.31 | 0.00 | ||
| 402 | Total named holdings | 1,374,701,929 | -1,000 | 99.08 | 0.00 | ||
| 213 | Unnamed Investor Participants | 3,886,676 | 0 | 0.28 | 0.00 | ||
| 615 | Total securities in CCASS | 1,378,588,605 | -1,000 | 99.36 | -0.00 | ||
| Securities not in CCASS | 8,893,395 | 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 | 2012-11-06 |
| Volume | 7,165,747 |
| Turnover | 144,207,460 |
| Average price | 20.125 |
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