Jiangxi Copper Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00358 | 1997-06-12 |
CCASS holding changes from 2012-11-13 to 2012-11-14
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 | 592,485,464 | 1,905,735 | 42.70 | 0.14 | 2012-11-14 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,187,500 | 289,000 | 0.16 | 0.02 | 2012-11-14 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,763,629 | 231,207 | 4.52 | 0.02 | 2012-11-14 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 178,005 | 171,005 | 0.01 | 0.01 | 2012-11-14 |
| 5 | C00102 | MACQUARIE BANK LTD | 1,761,761 | 159,000 | 0.13 | 0.01 | 2012-11-14 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 16,819,102 | 157,000 | 1.21 | 0.01 | 2012-11-14 |
| 7 | B01130 | BOCI SECURITIES LTD | 16,075,946 | 136,793 | 1.16 | 0.01 | 2012-11-14 |
| 8 | B01445 | VICTORY SECURITIES CO LTD | 817,000 | 96,000 | 0.06 | 0.01 | 2012-11-14 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,385,000 | 89,000 | 0.46 | 0.01 | 2012-11-14 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,993,766 | 84,400 | 0.22 | 0.01 | 2012-11-14 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 197,070,675 | 84,340 | 14.20 | 0.01 | 2012-11-14 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,502,000 | 76,000 | 0.11 | 0.01 | 2012-11-14 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,682,826 | 69,000 | 0.27 | 0.00 | 2012-11-14 |
| 14 | C00010 | CITIBANK N.A. | 71,938,533 | 65,101 | 5.18 | 0.00 | 2012-11-14 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,752,904 | 59,000 | 0.34 | 0.00 | 2012-11-14 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 4,369,780 | 54,000 | 0.31 | 0.00 | 2012-11-14 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 753,000 | 51,000 | 0.05 | 0.00 | 2012-11-14 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,879,015 | 50,000 | 0.50 | 0.00 | 2012-11-14 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,469,000 | 41,000 | 0.39 | 0.00 | 2012-11-14 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,009,000 | 40,000 | 0.07 | 0.00 | 2012-11-14 |
| 21 | B01641 | FULL WIN SECURITIES LTD | 275,000 | 40,000 | 0.02 | 0.00 | 2012-11-14 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,028,174 | 37,000 | 0.29 | 0.00 | 2012-11-14 |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,279,705 | 35,000 | 0.09 | 0.00 | 2012-11-14 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,010,750 | 34,000 | 0.14 | 0.00 | 2012-11-14 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 46,900 | 32,900 | 0.00 | 0.00 | 2012-11-14 |
| 26 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,511,604 | 32,320 | 0.25 | 0.00 | 2012-11-14 |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,654,000 | 31,000 | 0.12 | 0.00 | 2012-11-14 |
| 28 | C00093 | BNP PARIBAS | 17,615,258 | 29,680 | 1.27 | 0.00 | 2012-11-14 |
| 29 | B01121 | SG SECURITIES (HK) LTD | 4,773,577 | 25,000 | 0.34 | 0.00 | 2012-11-14 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 7,708,874 | 22,000 | 0.56 | 0.00 | 2012-11-14 |
| 31 | B01610 | KGI ASIA LTD | 3,077,380 | 21,000 | 0.22 | 0.00 | 2012-11-14 |
| 32 | B01556 | LUK FOOK SECURITIES (HK) LTD | 98,000 | 20,000 | 0.01 | 0.00 | 2012-11-14 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,033,000 | 17,000 | 0.29 | 0.00 | 2012-11-14 |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,987,950 | 16,000 | 0.36 | 0.00 | 2012-11-14 |
| 35 | B01819 | M SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2012-11-14 |
| 36 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 157,000 | 15,000 | 0.01 | 0.00 | 2012-11-14 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 1,998,000 | 13,000 | 0.14 | 0.00 | 2012-11-14 |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 392,000 | 13,000 | 0.03 | 0.00 | 2012-11-14 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 849,000 | 12,000 | 0.06 | 0.00 | 2012-11-14 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 224,424 | 12,000 | 0.02 | 0.00 | 2012-11-14 |
| 41 | B01209 | MASON SECURITIES LTD | 962,000 | 11,000 | 0.07 | 0.00 | 2012-11-14 |
| 42 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,396,000 | 11,000 | 0.10 | 0.00 | 2012-11-14 |
| 43 | B01346 | CHINA PACIFIC SECURITIES LTD | 260,000 | 10,000 | 0.02 | 0.00 | 2012-11-14 |
| 44 | B01511 | TAT LEE SECURITIES CO LTD | 740,000 | 10,000 | 0.05 | 0.00 | 2012-11-14 |
| 45 | B01433 | HING WAI ALLIED SECURITIES LTD | 72,000 | 9,000 | 0.01 | 0.00 | 2012-11-14 |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,286,000 | 8,000 | 0.09 | 0.00 | 2012-11-14 |
| 47 | B01607 | RHB SECURITIES HONG KONG LTD | 1,058,000 | 8,000 | 0.08 | 0.00 | 2012-11-14 |
| 48 | B01601 | CSC SECURITIES (HK) LTD | 167,000 | 7,000 | 0.01 | 0.00 | 2012-11-14 |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 253,000 | 7,000 | 0.02 | 0.00 | 2012-11-14 |
| 50 | B01839 | RABO BROKERAGE HK LTD | 1,352,169 | 6,000 | 0.10 | 0.00 | 2012-11-14 |
| 51 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 736,000 | 6,000 | 0.05 | 0.00 | 2012-11-14 |
| 52 | B01550 | HUAYU SECURITIES LTD | 128,000 | 5,000 | 0.01 | 0.00 | 2012-11-14 |
| 53 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 61,000 | 5,000 | 0.00 | 0.00 | 2012-11-14 |
| 54 | B01700 | REALINK FINANCIAL TRADE LTD | 151,000 | 5,000 | 0.01 | 0.00 | 2012-11-14 |
| 55 | B01217 | TAIPING SECURITIES (HK) CO LTD | 334,000 | 5,000 | 0.02 | 0.00 | 2012-11-14 |
| 56 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 590,472 | 5,000 | 0.04 | 0.00 | 2012-11-14 |
| 57 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 161,000 | 4,000 | 0.01 | 0.00 | 2012-11-14 |
| 58 | B01184 | QUAM SECURITIES LTD | 117,000 | 4,000 | 0.01 | 0.00 | 2012-11-14 |
| 59 | B01252 | CORPORATE BROKERS LTD | 120,000 | 3,000 | 0.01 | 0.00 | 2012-11-14 |
| 60 | B01450 | DL BROKERAGE LTD | 157,000 | 3,000 | 0.01 | 0.00 | 2012-11-14 |
| 61 | B01606 | EWARTON SECURITIES LTD | 111,000 | 3,000 | 0.01 | 0.00 | 2012-11-14 |
| 62 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2012-11-14 |
| 63 | B01259 | FAIR EAGLE SECURITIES CO LTD | 98,000 | 2,000 | 0.01 | 0.00 | 2012-11-14 |
| 64 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,003,404 | 2,000 | 0.07 | 0.00 | 2012-11-14 |
| 65 | B01686 | FIRST SHANGHAI SECURITIES LTD | 803,000 | 2,000 | 0.06 | 0.00 | 2012-11-14 |
| 66 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,974,891 | 2,000 | 0.43 | 0.00 | 2012-11-14 |
| 67 | B01501 | GOLDRIDE SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2012-11-14 |
| 68 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,737,250 | 2,000 | 0.20 | 0.00 | 2012-11-14 |
| 69 | B01615 | KAM FAI SECURITIES CO LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2012-11-14 |
| 70 | B01438 | KINGSTON SECURITIES LTD | 208,000 | 2,000 | 0.01 | 0.00 | 2012-11-14 |
| 71 | B01340 | LEHIN SECURITIES LTD | 234,478 | 2,000 | 0.02 | 0.00 | 2012-11-14 |
| 72 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,318,000 | 2,000 | 0.09 | 0.00 | 2012-11-14 |
| 73 | B01535 | WING YEE SECURITIES CO LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2012-11-14 |
| 74 | B01417 | CHEE TAK SECURITIES LTD | 30,000 | 1,000 | 0.00 | 0.00 | 2012-11-14 |
| 75 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 51,000 | 1,000 | 0.00 | 0.00 | 2012-11-14 |
| 76 | C00015 | DBS BANK (HONG KONG) LTD | 5,099,955 | 1,000 | 0.37 | 0.00 | 2012-11-14 |
| 77 | B01575 | MASTER TRADEMORE SECURITIES LTD | 74,000 | 1,000 | 0.01 | 0.00 | 2012-11-14 |
| 78 | B01625 | METRO CAPITAL SECURITIES LTD | 53,000 | 1,000 | 0.00 | 0.00 | 2012-11-14 |
| 79 | B01427 | TSE'S SECURITIES LTD | 33,000 | 1,000 | 0.00 | 0.00 | 2012-11-14 |
| 80 | B01619 | TUNG WUI SECURITIES CO LTD | 34,000 | 1,000 | 0.00 | 0.00 | 2012-11-14 |
| 81 | B01632 | WAI FAT SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2012-11-14 |
| 82 | B01740 | WIN SECURITIES LTD | 1,036,000 | 1,000 | 0.07 | 0.00 | 2012-11-14 |
| 83 | B01769 | ONE CHINA SECURITIES LTD | 13,894 | 619 | 0.00 | 0.00 | 2012-11-14 |
| 84 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2012-11-14 |
| 85 | B01463 | KGI WEALTH MANAGEMENT LTD | 23,000 | -1,000 | 0.00 | -0.00 | 2012-11-14 |
| 86 | B01585 | SINO GRADE SECURITIES LTD | 33,000 | -1,000 | 0.00 | -0.00 | 2012-11-14 |
| 87 | B01569 | TANG PING KONG LTD | 34,000 | -1,000 | 0.00 | -0.00 | 2012-11-14 |
| 88 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 112,000 | -2,000 | 0.01 | -0.00 | 2012-11-14 |
| 89 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2012-11-14 |
| 90 | B01773 | TOYO SECURITIES ASIA LTD | 5,787,000 | -2,000 | 0.42 | -0.00 | 2012-11-14 |
| 91 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 133,000 | -2,000 | 0.01 | -0.00 | 2012-11-14 |
| 92 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 69,000 | -3,000 | 0.00 | -0.00 | 2012-11-14 |
| 93 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,426,000 | -4,000 | 0.32 | -0.00 | 2012-11-14 |
| 94 | B01460 | BERICH BROKERAGE LTD | 40,000 | -5,000 | 0.00 | -0.00 | 2012-11-14 |
| 95 | B01821 | GETTA SECURITIES LTD | 0 | -5,000 | -0.00 | 2012-11-14 | |
| 96 | B01696 | HANTEC SECURITIES CO LTD | 96,000 | -5,000 | 0.01 | -0.00 | 2012-11-14 |
| 97 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 51,000 | -5,000 | 0.00 | -0.00 | 2012-11-14 |
| 98 | B01754 | ASIA PACIFIC SECURITIES LTD | 7,000 | -6,000 | 0.00 | -0.00 | 2012-11-14 |
| 99 | C00074 | DEUTSCHE BANK AG | 12,872,447 | -6,000 | 0.93 | -0.00 | 2012-11-14 |
| 100 | B01421 | ONEPLATFORM SECURITIES LTD | 31,000 | -6,000 | 0.00 | -0.00 | 2012-11-14 |
| 101 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,930,000 | -7,000 | 0.43 | -0.00 | 2012-11-14 |
| 102 | C00018 | HANG SENG BANK LTD | 35,281,644 | -7,964 | 2.54 | -0.00 | 2012-11-14 |
| 103 | B01673 | FULBRIGHT SECURITIES LTD | 511,000 | -10,000 | 0.04 | -0.00 | 2012-11-14 |
| 104 | B01789 | HO FUNG SHARES INVESTMENT LTD | 42,931 | -10,000 | 0.00 | -0.00 | 2012-11-14 |
| 105 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2012-11-14 |
| 106 | C00057 | UNITED OVERSEAS BANK LTD | 158,000 | -13,000 | 0.01 | -0.00 | 2012-11-14 |
| 107 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,747,852 | -14,000 | 0.49 | -0.00 | 2012-11-14 |
| 108 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,599,338 | -16,000 | 0.19 | -0.00 | 2012-11-14 |
| 109 | B01289 | SOUTH CHINA SECURITIES LTD | 496,000 | -16,000 | 0.04 | -0.00 | 2012-11-14 |
| 110 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 104,000 | -20,000 | 0.01 | -0.00 | 2012-11-14 |
| 111 | B01407 | WIN WONG SECURITIES LTD | 292,000 | -20,000 | 0.02 | -0.00 | 2012-11-14 |
| 112 | B01708 | ROSA SECURITIES LTD | 9,958,000 | -40,000 | 0.72 | -0.00 | 2012-11-14 |
| 113 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,953,470 | -49,000 | 0.28 | -0.00 | 2012-11-14 |
| 114 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,023,937 | -50,000 | 0.29 | -0.00 | 2012-11-14 |
| 115 | B01119 | CELESTIAL SECURITIES LTD | 772,000 | -79,000 | 0.06 | -0.01 | 2012-11-14 |
| 116 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,905,869 | -83,890 | 0.21 | -0.01 | 2012-11-14 |
| 117 | B01330 | NOMURA SECURITIES (HK) LTD | 3,040,393 | -102,000 | 0.22 | -0.01 | 2012-11-14 |
| 118 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,059,350 | -244,000 | 1.45 | -0.02 | 2012-11-14 |
| 119 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,257,296 | -845,036 | 0.16 | -0.06 | 2012-11-14 |
| 120 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,261,964 | -1,249,483 | 0.16 | -0.09 | 2012-11-14 |
| 121 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 33,060,321 | -1,615,727 | 2.38 | -0.12 | 2012-11-14 |
| 121 | Total changed named holdings | 1,245,985,827 | -8,000 | 89.80 | -0.00 | ||
| 283 | Unchanged named holdings | 128,713,102 | 0 | 9.28 | 0.00 | ||
| 404 | Total named holdings | 1,374,698,929 | -8,000 | 99.08 | 0.00 | ||
| 213 | Unnamed Investor Participants | 3,886,676 | 0 | 0.28 | 0.00 | ||
| 617 | Total securities in CCASS | 1,378,585,605 | -8,000 | 99.36 | -0.00 | ||
| Securities not in CCASS | 8,896,395 | 8,000 | 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 | 2012-11-12 |
| Volume | 6,711,619 |
| Turnover | 132,546,673 |
| Average price | 19.749 |
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