Jiangxi Copper Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00358 | 1997-06-12 |
CCASS holding changes from 2012-12-05 to 2012-12-06
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 | B01330 | NOMURA SECURITIES (HK) LTD | 4,564,495 | 967,102 | 0.33 | 0.07 | 2012-12-06 |
| 2 | C00093 | BNP PARIBAS | 22,418,679 | 357,000 | 1.62 | 0.03 | 2012-12-06 |
| 3 | C00010 | CITIBANK N.A. | 71,036,330 | 263,291 | 5.12 | 0.02 | 2012-12-06 |
| 4 | B01716 | ORIENT SECURITIES LTD | 257,000 | 234,000 | 0.02 | 0.02 | 2012-12-06 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,162,500 | 205,000 | 0.16 | 0.01 | 2012-12-06 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,467,532 | 165,000 | 0.18 | 0.01 | 2012-12-06 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,154,577 | 118,550 | 0.23 | 0.01 | 2012-12-06 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,221,553 | 105,000 | 0.38 | 0.01 | 2012-12-06 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 886,000 | 100,000 | 0.06 | 0.01 | 2012-12-06 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 1,025,651 | 97,000 | 0.07 | 0.01 | 2012-12-06 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,766,458 | 85,842 | 0.27 | 0.01 | 2012-12-06 |
| 12 | B01610 | KGI ASIA LTD | 3,399,380 | 55,000 | 0.25 | 0.00 | 2012-12-06 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,022,350 | 50,000 | 1.44 | 0.00 | 2012-12-06 |
| 14 | B01641 | FULL WIN SECURITIES LTD | 293,000 | 30,000 | 0.02 | 0.00 | 2012-12-06 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,048,621 | 26,000 | 0.51 | 0.00 | 2012-12-06 |
| 16 | B01839 | RABO BROKERAGE HK LTD | 1,598,169 | 23,000 | 0.12 | 0.00 | 2012-12-06 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,520,000 | 22,000 | 0.40 | 0.00 | 2012-12-06 |
| 18 | B01329 | BLOOMYEARS LTD | 27,000 | 20,000 | 0.00 | 0.00 | 2012-12-06 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,081,174 | 18,000 | 0.29 | 0.00 | 2012-12-06 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,817,904 | 15,000 | 0.35 | 0.00 | 2012-12-06 |
| 21 | B01523 | EVER-LONG SECURITIES CO LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2012-12-06 |
| 22 | B01556 | LUK FOOK SECURITIES (HK) LTD | 118,000 | 10,000 | 0.01 | 0.00 | 2012-12-06 |
| 23 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 114,000 | 10,000 | 0.01 | 0.00 | 2012-12-06 |
| 24 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2012-12-06 |
| 25 | B01695 | DAH SING SECURITIES LTD | 1,465,400 | 9,000 | 0.11 | 0.00 | 2012-12-06 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 211,000 | 7,000 | 0.02 | 0.00 | 2012-12-06 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 634,000 | 6,000 | 0.05 | 0.00 | 2012-12-06 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,029,404 | 5,000 | 0.07 | 0.00 | 2012-12-06 |
| 29 | B01445 | VICTORY SECURITIES CO LTD | 679,000 | 5,000 | 0.05 | 0.00 | 2012-12-06 |
| 30 | B01267 | WINFULL SECURITIES LTD | 187,000 | 5,000 | 0.01 | 0.00 | 2012-12-06 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,880,118 | 4,000 | 4.60 | 0.00 | 2012-12-06 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,757,250 | 4,000 | 0.20 | 0.00 | 2012-12-06 |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 965,000 | 3,000 | 0.07 | 0.00 | 2012-12-06 |
| 34 | B01420 | A ONE INVESTMENT CO LTD | 88,000 | 2,000 | 0.01 | 0.00 | 2012-12-06 |
| 35 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 402,000 | 2,000 | 0.03 | 0.00 | 2012-12-06 |
| 36 | B01252 | CORPORATE BROKERS LTD | 120,000 | 2,000 | 0.01 | 0.00 | 2012-12-06 |
| 37 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 58,000 | 2,000 | 0.00 | 0.00 | 2012-12-06 |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 306,000 | 2,000 | 0.02 | 0.00 | 2012-12-06 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 7,777,874 | 1,000 | 0.56 | 0.00 | 2012-12-06 |
| 40 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2012-12-06 |
| 41 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 71,206 | 500 | 0.01 | 0.00 | 2012-12-06 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 13,512 | 495 | 0.00 | 0.00 | 2012-12-06 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,566,000 | -1,000 | 0.47 | -0.00 | 2012-12-06 |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 591,000 | -1,000 | 0.04 | -0.00 | 2012-12-06 |
| 45 | B01438 | KINGSTON SECURITIES LTD | 211,000 | -1,000 | 0.02 | -0.00 | 2012-12-06 |
| 46 | C00102 | MACQUARIE BANK LTD | 2,146,761 | -1,000 | 0.15 | -0.00 | 2012-12-06 |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,310,000 | -1,000 | 0.09 | -0.00 | 2012-12-06 |
| 48 | B01415 | TARZAN STOCK & SHARES LTD | 70,000 | -1,000 | 0.01 | -0.00 | 2012-12-06 |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 7,325,229 | -1,000 | 0.53 | -0.00 | 2012-12-06 |
| 50 | B01351 | WING FUNG SECURITIES LTD | 36,000 | -1,000 | 0.00 | -0.00 | 2012-12-06 |
| 51 | B01137 | CHOW SANG SANG SECURITIES LTD | 888,000 | -2,000 | 0.06 | -0.00 | 2012-12-06 |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,923,826 | -2,000 | 0.28 | -0.00 | 2012-12-06 |
| 53 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 49,000 | -2,000 | 0.00 | -0.00 | 2012-12-06 |
| 54 | B01725 | GT CAPITAL LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2012-12-06 |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,769,852 | -3,000 | 0.49 | -0.00 | 2012-12-06 |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,878,000 | -3,000 | 0.42 | -0.00 | 2012-12-06 |
| 57 | B01740 | WIN SECURITIES LTD | 1,029,000 | -3,000 | 0.07 | -0.00 | 2012-12-06 |
| 58 | B01809 | CHINA SYSTEM SECURITIES LTD | 103,000 | -4,000 | 0.01 | -0.00 | 2012-12-06 |
| 59 | B01925 | BMI SECURITIES LTD | 149,000 | -5,000 | 0.01 | -0.00 | 2012-12-06 |
| 60 | B01118 | EAST ASIA SECURITIES CO LTD | 4,443,780 | -5,000 | 0.32 | -0.00 | 2012-12-06 |
| 61 | C00095 | EFG BANK AG | 315,441 | -5,000 | 0.02 | -0.00 | 2012-12-06 |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,119,747 | -5,000 | 0.30 | -0.00 | 2012-12-06 |
| 63 | B01789 | HO FUNG SHARES INVESTMENT LTD | 38,333 | -5,000 | 0.00 | -0.00 | 2012-12-06 |
| 64 | B01818 | I-ACCESS INVESTORS LTD | 237,424 | -5,000 | 0.02 | -0.00 | 2012-12-06 |
| 65 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 697,000 | -5,000 | 0.05 | -0.00 | 2012-12-06 |
| 66 | B01152 | YU ON SECURITIES CO LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2012-12-06 |
| 67 | B01340 | LEHIN SECURITIES LTD | 234,478 | -6,000 | 0.02 | -0.00 | 2012-12-06 |
| 68 | B01843 | TELECOM KING SECURITIES LTD | 241,000 | -7,000 | 0.02 | -0.00 | 2012-12-06 |
| 69 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,632,000 | -9,000 | 0.12 | -0.00 | 2012-12-06 |
| 70 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,170,000 | -10,000 | 0.30 | -0.00 | 2012-12-06 |
| 71 | B01362 | JOSPA INVESTMENT CO LTD | 23,000 | -10,000 | 0.00 | -0.00 | 2012-12-06 |
| 72 | B01275 | SANFULL SECURITIES LTD | 348,000 | -10,000 | 0.03 | -0.00 | 2012-12-06 |
| 73 | B01773 | TOYO SECURITIES ASIA LTD | 5,718,000 | -10,000 | 0.41 | -0.00 | 2012-12-06 |
| 74 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,943,470 | -13,000 | 0.28 | -0.00 | 2012-12-06 |
| 75 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,026,000 | -17,000 | 0.29 | -0.00 | 2012-12-06 |
| 76 | B01130 | BOCI SECURITIES LTD | 15,672,851 | -19,000 | 1.13 | -0.00 | 2012-12-06 |
| 77 | B01407 | WIN WONG SECURITIES LTD | 272,000 | -20,000 | 0.02 | -0.00 | 2012-12-06 |
| 78 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,984,750 | -24,000 | 0.14 | -0.00 | 2012-12-06 |
| 79 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,274,000 | -24,000 | 0.09 | -0.00 | 2012-12-06 |
| 80 | B01584 | CHIEF SECURITIES LTD | 1,369,368 | -26,000 | 0.10 | -0.00 | 2012-12-06 |
| 81 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,876,216 | -43,000 | 2.23 | -0.00 | 2012-12-06 |
| 82 | B01121 | SG SECURITIES (HK) LTD | 5,007,547 | -55,000 | 0.36 | -0.00 | 2012-12-06 |
| 83 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 10,192,030 | -60,000 | 0.73 | -0.00 | 2012-12-06 |
| 84 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 6,804 | -61,786 | 0.00 | -0.00 | 2012-12-06 |
| 85 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -84,000 | -0.01 | 2012-12-06 | |
| 86 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 197,636,102 | -96,000 | 14.24 | -0.01 | 2012-12-06 |
| 87 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,426,000 | -127,000 | 0.25 | -0.01 | 2012-12-06 |
| 88 | B01284 | HANG SENG SECURITIES LTD | 17,335,602 | -228,500 | 1.25 | -0.02 | 2012-12-06 |
| 89 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,456,973 | -373,000 | 0.47 | -0.03 | 2012-12-06 |
| 90 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 587,561,562 | -1,657,494 | 42.35 | -0.12 | 2012-12-06 |
| 90 | Total changed named holdings | 1,191,035,283 | -3,000 | 85.84 | -0.00 | ||
| 313 | Unchanged named holdings | 183,645,646 | 0 | 13.24 | 0.00 | ||
| 403 | Total named holdings | 1,374,680,929 | -3,000 | 99.08 | 0.00 | ||
| 212 | Unnamed Investor Participants | 3,892,676 | -2,000 | 0.28 | -0.00 | ||
| 615 | Total securities in CCASS | 1,378,573,605 | -5,000 | 99.36 | -0.00 | ||
| Securities not in CCASS | 8,908,395 | 5,000 | 0.64 | 0.00 | |||
| Issued securities | 1,387,482,000 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-04 |
| Volume | 4,710,683 |
| Turnover | 92,561,974 |
| Average price | 19.649 |
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