Jiangxi Copper Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00358 | 1997-06-12 |
CCASS holding changes from 2012-11-20 to 2012-11-21
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01161 | UBS SECURITIES HONG KONG LTD | 1,858,960 | 1,858,960 | 0.13 | 0.13 | 2012-11-21 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 199,469,510 | 1,176,935 | 14.38 | 0.08 | 2012-11-21 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 31,424,959 | 601,390 | 2.26 | 0.04 | 2012-11-21 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,704,146 | 236,000 | 0.41 | 0.02 | 2012-11-21 |
| 5 | C00093 | BNP PARIBAS | 17,302,198 | 188,940 | 1.25 | 0.01 | 2012-11-21 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,100,358 | 147,000 | 4.62 | 0.01 | 2012-11-21 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 5,005,547 | 126,970 | 0.36 | 0.01 | 2012-11-21 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,168,897 | 119,000 | 0.44 | 0.01 | 2012-11-21 |
| 9 | B01615 | KAM FAI SECURITIES CO LTD | 138,000 | 100,000 | 0.01 | 0.01 | 2012-11-21 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,118,500 | 93,000 | 0.15 | 0.01 | 2012-11-21 |
| 11 | B01610 | KGI ASIA LTD | 3,268,380 | 85,000 | 0.24 | 0.01 | 2012-11-21 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,983,852 | 77,000 | 0.50 | 0.01 | 2012-11-21 |
| 13 | B01739 | CHUNG LEE SECURITIES CO LTD | 100,000 | 71,000 | 0.01 | 0.01 | 2012-11-21 |
| 14 | B01853 | CMBC SECURITIES CO LTD | 75,486 | 66,000 | 0.01 | 0.00 | 2012-11-21 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,081,119 | 66,000 | 0.15 | 0.00 | 2012-11-21 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 4,501,780 | 51,000 | 0.32 | 0.00 | 2012-11-21 |
| 17 | B01641 | FULL WIN SECURITIES LTD | 150,000 | 50,000 | 0.01 | 0.00 | 2012-11-21 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,891,826 | 33,000 | 0.28 | 0.00 | 2012-11-21 |
| 19 | B01494 | AUDREY CHOW SECURITIES LTD | 156,000 | 30,000 | 0.01 | 0.00 | 2012-11-21 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,162,000 | 30,000 | 0.08 | 0.00 | 2012-11-21 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,101,000 | 30,000 | 0.44 | 0.00 | 2012-11-21 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 604,000 | 29,000 | 0.04 | 0.00 | 2012-11-21 |
| 23 | B01748 | COL SECURITIES (HK) LTD | 26,000 | 25,000 | 0.00 | 0.00 | 2012-11-21 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,050,350 | 20,000 | 1.45 | 0.00 | 2012-11-21 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 7,786,874 | 18,000 | 0.56 | 0.00 | 2012-11-21 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 180,000 | 18,000 | 0.01 | 0.00 | 2012-11-21 |
| 27 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 9,878,546 | 16,000 | 0.71 | 0.00 | 2012-11-21 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,982,621 | 15,000 | 0.50 | 0.00 | 2012-11-21 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,882,250 | 13,000 | 0.21 | 0.00 | 2012-11-21 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,591,000 | 11,000 | 0.48 | 0.00 | 2012-11-21 |
| 31 | B01330 | NOMURA SECURITIES (HK) LTD | 3,170,593 | 10,200 | 0.23 | 0.00 | 2012-11-21 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 849,000 | 10,000 | 0.06 | 0.00 | 2012-11-21 |
| 33 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 61,288,000 | 9,000 | 4.42 | 0.00 | 2012-11-21 |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,129,950 | 8,000 | 0.37 | 0.00 | 2012-11-21 |
| 35 | B01460 | BERICH BROKERAGE LTD | 45,000 | 5,000 | 0.00 | 0.00 | 2012-11-21 |
| 36 | B01469 | KAISER SECURITIES LTD | 10,020 | 5,000 | 0.00 | 0.00 | 2012-11-21 |
| 37 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 75,706 | 5,000 | 0.01 | 0.00 | 2012-11-21 |
| 38 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 264,000 | 4,000 | 0.02 | 0.00 | 2012-11-21 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,072,937 | 3,000 | 0.29 | 0.00 | 2012-11-21 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 241,424 | 3,000 | 0.02 | 0.00 | 2012-11-21 |
| 41 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 13,000 | 3,000 | 0.00 | 0.00 | 2012-11-21 |
| 42 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 84,000 | 3,000 | 0.01 | 0.00 | 2012-11-21 |
| 43 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 397,000 | 3,000 | 0.03 | 0.00 | 2012-11-21 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,644,000 | 2,000 | 0.12 | 0.00 | 2012-11-21 |
| 45 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 429,000 | 2,000 | 0.03 | 0.00 | 2012-11-21 |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 138,000 | 2,000 | 0.01 | 0.00 | 2012-11-21 |
| 47 | B01740 | WIN SECURITIES LTD | 1,033,000 | 2,000 | 0.07 | 0.00 | 2012-11-21 |
| 48 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,147,174 | 1,000 | 0.30 | 0.00 | 2012-11-21 |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 5,152,955 | 1,000 | 0.37 | 0.00 | 2012-11-21 |
| 50 | C00016 | DBS BANK LTD | 100,880 | 1,000 | 0.01 | 0.00 | 2012-11-21 |
| 51 | B01298 | GET NICE SECURITIES LTD | 205,720 | 1,000 | 0.01 | 0.00 | 2012-11-21 |
| 52 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 170,000 | 1,000 | 0.01 | 0.00 | 2012-11-21 |
| 53 | B01765 | PROMISING SECURITIES CO LTD | 46,000 | 1,000 | 0.00 | 0.00 | 2012-11-21 |
| 54 | B01275 | SANFULL SECURITIES LTD | 387,000 | 1,000 | 0.03 | 0.00 | 2012-11-21 |
| 55 | B01415 | TARZAN STOCK & SHARES LTD | 75,000 | 1,000 | 0.01 | 0.00 | 2012-11-21 |
| 56 | B01427 | TSE'S SECURITIES LTD | 35,000 | 1,000 | 0.00 | 0.00 | 2012-11-21 |
| 57 | B01351 | WING FUNG SECURITIES LTD | 42,000 | 1,000 | 0.00 | 0.00 | 2012-11-21 |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 13,637 | 134 | 0.00 | 0.00 | 2012-11-21 |
| 59 | C00091 | BANK OF SINGAPORE LTD | 4,542,539 | -1,000 | 0.33 | -0.00 | 2012-11-21 |
| 60 | B01941 | CENTALINE SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2012-11-21 |
| 61 | B01212 | HENYEP SECURITIES LTD | 42,000 | -1,000 | 0.00 | -0.00 | 2012-11-21 |
| 62 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,784,904 | -1,000 | 0.34 | -0.00 | 2012-11-21 |
| 63 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 753,000 | -1,000 | 0.05 | -0.00 | 2012-11-21 |
| 64 | B01619 | TUNG WUI SECURITIES CO LTD | 33,000 | -1,000 | 0.00 | -0.00 | 2012-11-21 |
| 65 | B01778 | UNITED WORLD ONLINE LTD | 2,600,000 | -1,000 | 0.19 | -0.00 | 2012-11-21 |
| 66 | B01695 | DAH SING SECURITIES LTD | 1,457,400 | -2,000 | 0.11 | -0.00 | 2012-11-21 |
| 67 | B01450 | DL BROKERAGE LTD | 157,000 | -2,000 | 0.01 | -0.00 | 2012-11-21 |
| 68 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,024,404 | -2,000 | 0.07 | -0.00 | 2012-11-21 |
| 69 | B01773 | TOYO SECURITIES ASIA LTD | 5,751,000 | -2,000 | 0.41 | -0.00 | 2012-11-21 |
| 70 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,000 | -2,000 | 0.00 | -0.00 | 2012-11-21 |
| 71 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 35,000 | -3,000 | 0.00 | -0.00 | 2012-11-21 |
| 72 | B01570 | GOLDENWAY SECURITIES CO LTD | 156,000 | -4,000 | 0.01 | -0.00 | 2012-11-21 |
| 73 | B01843 | TELECOM KING SECURITIES LTD | 280,000 | -4,000 | 0.02 | -0.00 | 2012-11-21 |
| 74 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,608,338 | -5,000 | 0.19 | -0.00 | 2012-11-21 |
| 75 | B01183 | CHONG HING SECURITIES LTD | 2,071,000 | -5,000 | 0.15 | -0.00 | 2012-11-21 |
| 76 | B01522 | CHUANGS & CO LTD | 51,000 | -5,000 | 0.00 | -0.00 | 2012-11-21 |
| 77 | B01150 | MTF SECURITIES LTD | 78,000 | -5,000 | 0.01 | -0.00 | 2012-11-21 |
| 78 | B01289 | SOUTH CHINA SECURITIES LTD | 478,000 | -5,000 | 0.03 | -0.00 | 2012-11-21 |
| 79 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,505,664 | -5,940 | 0.25 | -0.00 | 2012-11-21 |
| 80 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,707,000 | -7,000 | 0.12 | -0.00 | 2012-11-21 |
| 81 | B01523 | EVER-LONG SECURITIES CO LTD | 17,000 | -10,000 | 0.00 | -0.00 | 2012-11-21 |
| 82 | B01686 | FIRST SHANGHAI SECURITIES LTD | 798,000 | -10,000 | 0.06 | -0.00 | 2012-11-21 |
| 83 | C00018 | HANG SENG BANK LTD | 35,271,644 | -10,000 | 2.54 | -0.00 | 2012-11-21 |
| 84 | C00041 | OCBC BANK (HONG KONG) LTD | 4,127,350 | -10,000 | 0.30 | -0.00 | 2012-11-21 |
| 85 | B01551 | YUE XIU SECURITIES CO LTD | 148,000 | -10,000 | 0.01 | -0.00 | 2012-11-21 |
| 86 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,945,470 | -15,000 | 0.28 | -0.00 | 2012-11-21 |
| 87 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 910,000 | -20,000 | 0.07 | -0.00 | 2012-11-21 |
| 88 | B01406 | CHINA SECURITIES HOLDINGS LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2012-11-21 |
| 89 | B01340 | LEHIN SECURITIES LTD | 224,478 | -20,000 | 0.02 | -0.00 | 2012-11-21 |
| 90 | B01839 | RABO BROKERAGE HK LTD | 1,471,169 | -20,000 | 0.11 | -0.00 | 2012-11-21 |
| 91 | B01708 | ROSA SECURITIES LTD | 9,848,000 | -20,000 | 0.71 | -0.00 | 2012-11-21 |
| 92 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,562,000 | -20,000 | 0.40 | -0.00 | 2012-11-21 |
| 93 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,938,870 | -25,141 | 0.21 | -0.00 | 2012-11-21 |
| 94 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,314,956 | -25,640 | 0.24 | -0.00 | 2012-11-21 |
| 95 | B01445 | VICTORY SECURITIES CO LTD | 807,000 | -26,000 | 0.06 | -0.00 | 2012-11-21 |
| 96 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,360,000 | -27,000 | 0.10 | -0.00 | 2012-11-21 |
| 97 | B01584 | CHIEF SECURITIES LTD | 1,342,705 | -29,000 | 0.10 | -0.00 | 2012-11-21 |
| 98 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,253,750 | -35,000 | 0.16 | -0.00 | 2012-11-21 |
| 99 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,151,000 | -38,000 | 0.30 | -0.00 | 2012-11-21 |
| 100 | B01247 | KWAI HUNG SECURITIES CO LTD | 145,000 | -38,000 | 0.01 | -0.00 | 2012-11-21 |
| 101 | B01407 | WIN WONG SECURITIES LTD | 292,000 | -40,000 | 0.02 | -0.00 | 2012-11-21 |
| 102 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,540,000 | -50,000 | 0.26 | -0.00 | 2012-11-21 |
| 103 | C00003 | THE BANK OF EAST ASIA LTD | 7,275,229 | -71,000 | 0.52 | -0.01 | 2012-11-21 |
| 104 | B01284 | HANG SENG SECURITIES LTD | 17,666,102 | -87,000 | 1.27 | -0.01 | 2012-11-21 |
| 105 | C00102 | MACQUARIE BANK LTD | 1,983,761 | -93,000 | 0.14 | -0.01 | 2012-11-21 |
| 106 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 583,032,866 | -105,418 | 42.02 | -0.01 | 2012-11-21 |
| 107 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 92,000 | -124,000 | 0.01 | -0.01 | 2012-11-21 |
| 108 | B01130 | BOCI SECURITIES LTD | 16,328,611 | -295,000 | 1.18 | -0.02 | 2012-11-21 |
| 109 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 11,460 | -1,040,000 | 0.00 | -0.07 | 2012-11-21 |
| 110 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,480,049 | -1,243,390 | 0.18 | -0.09 | 2012-11-21 |
| 111 | C00010 | CITIBANK N.A. | 72,733,280 | -1,872,000 | 5.24 | -0.13 | 2012-11-21 |
| 111 | Total changed named holdings | 1,322,198,154 | -24,000 | 95.29 | -0.00 | ||
| 293 | Unchanged named holdings | 52,496,775 | 0 | 3.78 | 0.00 | ||
| 404 | Total named holdings | 1,374,694,929 | -24,000 | 99.08 | 0.00 | ||
| 214 | Unnamed Investor Participants | 3,903,676 | 1,000 | 0.28 | 0.00 | ||
| 618 | Total securities in CCASS | 1,378,598,605 | -23,000 | 99.36 | -0.00 | ||
| Securities not in CCASS | 8,883,395 | 23,000 | 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 | 2012-11-19 |
| Volume | 5,864,666 |
| Turnover | 112,727,530 |
| Average price | 19.221 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy