Jiangxi Copper Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00358 | 1997-06-12 |
CCASS holding changes from 2012-12-06 to 2012-12-07
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 | 590,707,280 | 3,145,718 | 42.57 | 0.23 | 2012-12-07 |
| 2 | C00093 | BNP PARIBAS | 22,972,679 | 554,000 | 1.66 | 0.04 | 2012-12-07 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,570,000 | 400,000 | 0.33 | 0.03 | 2012-12-07 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,153,458 | 387,000 | 0.30 | 0.03 | 2012-12-07 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,302,350 | 280,000 | 1.46 | 0.02 | 2012-12-07 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,399,500 | 237,000 | 0.17 | 0.02 | 2012-12-07 |
| 7 | C00010 | CITIBANK N.A. | 71,229,636 | 193,306 | 5.13 | 0.01 | 2012-12-07 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 5,170,547 | 163,000 | 0.37 | 0.01 | 2012-12-07 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,255,274 | 100,697 | 0.23 | 0.01 | 2012-12-07 |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 4,656,495 | 92,000 | 0.34 | 0.01 | 2012-12-07 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 7,408,989 | 83,760 | 0.53 | 0.01 | 2012-12-07 |
| 12 | B01641 | FULL WIN SECURITIES LTD | 374,000 | 81,000 | 0.03 | 0.01 | 2012-12-07 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,959,000 | 81,000 | 0.43 | 0.01 | 2012-12-07 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 702,000 | 68,000 | 0.05 | 0.00 | 2012-12-07 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,281,553 | 60,000 | 0.38 | 0.00 | 2012-12-07 |
| 16 | B01246 | ROCTEC SECURITIES CO LTD | 1,076,000 | 41,000 | 0.08 | 0.00 | 2012-12-07 |
| 17 | B01778 | UNITED WORLD ONLINE LTD | 2,634,000 | 36,000 | 0.19 | 0.00 | 2012-12-07 |
| 18 | C00102 | MACQUARIE BANK LTD | 2,182,001 | 35,240 | 0.16 | 0.00 | 2012-12-07 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 520,000 | 27,000 | 0.04 | 0.00 | 2012-12-07 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,654,000 | 22,000 | 0.12 | 0.00 | 2012-12-07 |
| 21 | B01473 | SUNNY WORLD INVESTMENT LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2012-12-07 |
| 22 | B01407 | WIN WONG SECURITIES LTD | 292,000 | 20,000 | 0.02 | 0.00 | 2012-12-07 |
| 23 | B01748 | COL SECURITIES (HK) LTD | 20,000 | 19,000 | 0.00 | 0.00 | 2012-12-07 |
| 24 | B01816 | CHEONG LEE SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2012-12-07 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 105,000 | 12,000 | 0.01 | 0.00 | 2012-12-07 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,763,000 | 10,000 | 0.13 | 0.00 | 2012-12-07 |
| 27 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,168,616 | 7,000 | 0.08 | 0.00 | 2012-12-07 |
| 28 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 61,000 | 5,000 | 0.00 | 0.00 | 2012-12-07 |
| 29 | B01758 | CHINA RESERVE SECURITIES LTD | 31,000 | 4,000 | 0.00 | 0.00 | 2012-12-07 |
| 30 | B01570 | GOLDENWAY SECURITIES CO LTD | 149,000 | 3,000 | 0.01 | 0.00 | 2012-12-07 |
| 31 | B01213 | MONEYMORE SECURITIES LTD | 112,000 | 3,000 | 0.01 | 0.00 | 2012-12-07 |
| 32 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-12-07 |
| 33 | B01389 | ZHONGRONG PT SECURITIES LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2012-12-07 |
| 34 | B01434 | BEEVEST SECURITIES LTD | 180,000 | 1,000 | 0.01 | 0.00 | 2012-12-07 |
| 35 | B01427 | TSE'S SECURITIES LTD | 33,000 | 1,000 | 0.00 | 0.00 | 2012-12-07 |
| 36 | B01740 | WIN SECURITIES LTD | 1,030,000 | 1,000 | 0.07 | 0.00 | 2012-12-07 |
| 37 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2012-12-07 |
| 38 | B01343 | CELETIO INVESTMENTS LTD | 30,000 | -1,000 | 0.00 | -0.00 | 2012-12-07 |
| 39 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 61,000 | -1,000 | 0.00 | -0.00 | 2012-12-07 |
| 40 | B01417 | CHEE TAK SECURITIES LTD | 30,000 | -1,000 | 0.00 | -0.00 | 2012-12-07 |
| 41 | B01450 | DL BROKERAGE LTD | 148,000 | -1,000 | 0.01 | -0.00 | 2012-12-07 |
| 42 | B01470 | HUNG SING SECURITIES LTD | 30,000 | -1,000 | 0.00 | -0.00 | 2012-12-07 |
| 43 | B01438 | KINGSTON SECURITIES LTD | 210,000 | -1,000 | 0.02 | -0.00 | 2012-12-07 |
| 44 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 53,000 | -1,000 | 0.00 | -0.00 | 2012-12-07 |
| 45 | B01320 | LUEN FAT SECURITIES CO LTD | 160,000 | -1,000 | 0.01 | -0.00 | 2012-12-07 |
| 46 | B01209 | MASON SECURITIES LTD | 968,000 | -1,000 | 0.07 | -0.00 | 2012-12-07 |
| 47 | B01625 | METRO CAPITAL SECURITIES LTD | 52,000 | -1,000 | 0.00 | -0.00 | 2012-12-07 |
| 48 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 74,000 | -1,000 | 0.01 | -0.00 | 2012-12-07 |
| 49 | B01765 | PROMISING SECURITIES CO LTD | 42,000 | -1,000 | 0.00 | -0.00 | 2012-12-07 |
| 50 | B01632 | WAI FAT SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2012-12-07 |
| 51 | B01129 | WOCOM SECURITIES LTD | 211,000 | -1,000 | 0.02 | -0.00 | 2012-12-07 |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 12,206 | -1,306 | 0.00 | -0.00 | 2012-12-07 |
| 53 | B01420 | A ONE INVESTMENT CO LTD | 86,000 | -2,000 | 0.01 | -0.00 | 2012-12-07 |
| 54 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,559,338 | -2,000 | 0.18 | -0.00 | 2012-12-07 |
| 55 | B01137 | CHOW SANG SANG SECURITIES LTD | 886,000 | -2,000 | 0.06 | -0.00 | 2012-12-07 |
| 56 | B01252 | CORPORATE BROKERS LTD | 118,000 | -2,000 | 0.01 | -0.00 | 2012-12-07 |
| 57 | B01141 | FE SECURITIES LTD | 44,000 | -2,000 | 0.00 | -0.00 | 2012-12-07 |
| 58 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 106,000 | -2,000 | 0.01 | -0.00 | 2012-12-07 |
| 59 | B01469 | KAISER SECURITIES LTD | 5,020 | -2,000 | 0.00 | -0.00 | 2012-12-07 |
| 60 | B01638 | KILMOREY SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2012-12-07 |
| 61 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 304,000 | -2,000 | 0.02 | -0.00 | 2012-12-07 |
| 62 | B01217 | TAIPING SECURITIES (HK) CO LTD | 332,000 | -2,000 | 0.02 | -0.00 | 2012-12-07 |
| 63 | B01749 | TANG KEE SECURITIES LTD | 52,000 | -2,000 | 0.00 | -0.00 | 2012-12-07 |
| 64 | B01559 | WISETRADE SECURITIES LTD | 78,000 | -2,000 | 0.01 | -0.00 | 2012-12-07 |
| 65 | B01606 | EWARTON SECURITIES LTD | 105,000 | -3,000 | 0.01 | -0.00 | 2012-12-07 |
| 66 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,026,404 | -3,000 | 0.07 | -0.00 | 2012-12-07 |
| 67 | B01818 | I-ACCESS INVESTORS LTD | 234,424 | -3,000 | 0.02 | -0.00 | 2012-12-07 |
| 68 | B01761 | KO'S BROTHER SECURITIES CO LTD | 78,000 | -3,000 | 0.01 | -0.00 | 2012-12-07 |
| 69 | B01460 | BERICH BROKERAGE LTD | 38,000 | -4,000 | 0.00 | -0.00 | 2012-12-07 |
| 70 | B01414 | EVERHOT SECURITIES LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2012-12-07 |
| 71 | B01831 | NERICO BROTHERS LTD | 21,000 | -4,000 | 0.00 | -0.00 | 2012-12-07 |
| 72 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 54,000 | -4,000 | 0.00 | -0.00 | 2012-12-07 |
| 73 | B01843 | TELECOM KING SECURITIES LTD | 237,000 | -4,000 | 0.02 | -0.00 | 2012-12-07 |
| 74 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 67,206 | -4,000 | 0.00 | -0.00 | 2012-12-07 |
| 75 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 119,000 | -4,000 | 0.01 | -0.00 | 2012-12-07 |
| 76 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,804 | -5,000 | 0.00 | -0.00 | 2012-12-07 |
| 77 | B01324 | FUNDERSTONE SECURITIES LTD | 655,000 | -5,000 | 0.05 | -0.00 | 2012-12-07 |
| 78 | B01514 | KARL-THOMSON SECURITIES CO LTD | 91,004 | -5,000 | 0.01 | -0.00 | 2012-12-07 |
| 79 | B01588 | LEI SHING HONG SECURITIES LTD | 89,000 | -5,000 | 0.01 | -0.00 | 2012-12-07 |
| 80 | B01266 | PRIME CDEX SECURITIES LTD | 506,000 | -5,000 | 0.04 | -0.00 | 2012-12-07 |
| 81 | B01416 | VC BROKERAGE LTD | 239,000 | -5,000 | 0.02 | -0.00 | 2012-12-07 |
| 82 | B01338 | EMPEROR SECURITIES LTD | 609,500 | -6,000 | 0.04 | -0.00 | 2012-12-07 |
| 83 | B01275 | SANFULL SECURITIES LTD | 342,000 | -6,000 | 0.02 | -0.00 | 2012-12-07 |
| 84 | B01267 | WINFULL SECURITIES LTD | 181,000 | -6,000 | 0.01 | -0.00 | 2012-12-07 |
| 85 | C00015 | DBS BANK (HONG KONG) LTD | 5,126,955 | -7,000 | 0.37 | -0.00 | 2012-12-07 |
| 86 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 957,000 | -8,000 | 0.07 | -0.00 | 2012-12-07 |
| 87 | B01433 | HING WAI ALLIED SECURITIES LTD | 65,000 | -8,000 | 0.00 | -0.00 | 2012-12-07 |
| 88 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 393,000 | -9,000 | 0.03 | -0.00 | 2012-12-07 |
| 89 | B01754 | ASIA PACIFIC SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2012-12-07 |
| 90 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 149,000 | -10,000 | 0.01 | -0.00 | 2012-12-07 |
| 91 | B01633 | ENLIGHTEN SECURITIES LTD | 322,000 | -10,000 | 0.02 | -0.00 | 2012-12-07 |
| 92 | B01523 | EVER-LONG SECURITIES CO LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2012-12-07 |
| 93 | B01556 | LUK FOOK SECURITIES (HK) LTD | 108,000 | -10,000 | 0.01 | -0.00 | 2012-12-07 |
| 94 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2012-12-07 |
| 95 | B01788 | SUNRISE SECURITIES LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2012-12-07 |
| 96 | B01342 | WAH THAI SECURITIES LTD | 43,000 | -10,000 | 0.00 | -0.00 | 2012-12-07 |
| 97 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,108,747 | -11,000 | 0.30 | -0.00 | 2012-12-07 |
| 98 | B01601 | CSC SECURITIES (HK) LTD | 217,000 | -12,000 | 0.02 | -0.00 | 2012-12-07 |
| 99 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 684,000 | -13,000 | 0.05 | -0.00 | 2012-12-07 |
| 100 | B01340 | LEHIN SECURITIES LTD | 219,478 | -15,000 | 0.02 | -0.00 | 2012-12-07 |
| 101 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,294,000 | -16,000 | 0.09 | -0.00 | 2012-12-07 |
| 102 | B01564 | ABCI SECURITIES CO LTD | 312,000 | -19,000 | 0.02 | -0.00 | 2012-12-07 |
| 103 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 21,000 | -20,000 | 0.00 | -0.00 | 2012-12-07 |
| 104 | C00074 | DEUTSCHE BANK AG | 12,810,707 | -20,000 | 0.92 | -0.00 | 2012-12-07 |
| 105 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 94,000 | -20,000 | 0.01 | -0.00 | 2012-12-07 |
| 106 | B01184 | QUAM SECURITIES LTD | 124,000 | -20,000 | 0.01 | -0.00 | 2012-12-07 |
| 107 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,090,000 | -27,000 | 0.08 | -0.00 | 2012-12-07 |
| 108 | C00048 | CHIYU BANKING CORPORATION LTD | 7,748,874 | -29,000 | 0.56 | -0.00 | 2012-12-07 |
| 109 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,787,904 | -30,000 | 0.35 | -0.00 | 2012-12-07 |
| 110 | B01708 | ROSA SECURITIES LTD | 9,638,000 | -30,000 | 0.69 | -0.00 | 2012-12-07 |
| 111 | B01640 | BEIJING SECURITIES LTD | 0 | -31,000 | -0.00 | 2012-12-07 | |
| 112 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,950,750 | -34,000 | 0.14 | -0.00 | 2012-12-07 |
| 113 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,045,174 | -36,000 | 0.29 | -0.00 | 2012-12-07 |
| 114 | B01695 | DAH SING SECURITIES LTD | 1,419,400 | -46,000 | 0.10 | -0.00 | 2012-12-07 |
| 115 | B01673 | FULBRIGHT SECURITIES LTD | 545,000 | -46,000 | 0.04 | -0.00 | 2012-12-07 |
| 116 | B01138 | CLSA LTD | 716,000 | -48,000 | 0.05 | -0.00 | 2012-12-07 |
| 117 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,000,621 | -48,000 | 0.50 | -0.00 | 2012-12-07 |
| 118 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,721,852 | -48,000 | 0.48 | -0.00 | 2012-12-07 |
| 119 | B01610 | KGI ASIA LTD | 3,346,380 | -53,000 | 0.24 | -0.00 | 2012-12-07 |
| 120 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,213,000 | -61,000 | 0.09 | -0.00 | 2012-12-07 |
| 121 | B01584 | CHIEF SECURITIES LTD | 1,306,368 | -63,000 | 0.09 | -0.00 | 2012-12-07 |
| 122 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,012,950 | -68,000 | 0.36 | -0.00 | 2012-12-07 |
| 123 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 142,000 | -69,000 | 0.01 | -0.00 | 2012-12-07 |
| 124 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 197,556,402 | -79,700 | 14.24 | -0.01 | 2012-12-07 |
| 125 | B01118 | EAST ASIA SECURITIES CO LTD | 4,359,780 | -84,000 | 0.31 | -0.01 | 2012-12-07 |
| 126 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,857,470 | -86,000 | 0.28 | -0.01 | 2012-12-07 |
| 127 | B01839 | RABO BROKERAGE HK LTD | 1,502,169 | -96,000 | 0.11 | -0.01 | 2012-12-07 |
| 128 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,322,000 | -104,000 | 0.24 | -0.01 | 2012-12-07 |
| 129 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,453,000 | -113,000 | 0.47 | -0.01 | 2012-12-07 |
| 130 | B01119 | CELESTIAL SECURITIES LTD | 773,000 | -113,000 | 0.06 | -0.01 | 2012-12-07 |
| 131 | B01445 | VICTORY SECURITIES CO LTD | 556,000 | -123,000 | 0.04 | -0.01 | 2012-12-07 |
| 132 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,782,826 | -141,000 | 0.27 | -0.01 | 2012-12-07 |
| 133 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,319,532 | -148,000 | 0.17 | -0.01 | 2012-12-07 |
| 134 | C00091 | BANK OF SINGAPORE LTD | 4,532,539 | -153,000 | 0.33 | -0.01 | 2012-12-07 |
| 135 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,705,216 | -171,000 | 2.21 | -0.01 | 2012-12-07 |
| 136 | B01183 | CHONG HING SECURITIES LTD | 2,042,000 | -172,000 | 0.15 | -0.01 | 2012-12-07 |
| 137 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,208,000 | -312,000 | 0.38 | -0.02 | 2012-12-07 |
| 138 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,087,258 | -369,715 | 0.44 | -0.03 | 2012-12-07 |
| 139 | B01130 | BOCI SECURITIES LTD | 15,146,851 | -526,000 | 1.09 | -0.04 | 2012-12-07 |
| 140 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,304,118 | -576,000 | 4.56 | -0.04 | 2012-12-07 |
| 141 | B01284 | HANG SENG SECURITIES LTD | 16,671,602 | -664,000 | 1.20 | -0.05 | 2012-12-07 |
| 142 | B01161 | UBS SECURITIES HONG KONG LTD | 17,651 | -1,008,000 | 0.00 | -0.07 | 2012-12-07 |
| 142 | Total changed named holdings | 1,225,666,858 | 0 | 88.34 | 0.00 | ||
| 262 | Unchanged named holdings | 149,014,071 | 0 | 10.74 | 0.00 | ||
| 404 | Total named holdings | 1,374,680,929 | 0 | 99.08 | 0.00 | ||
| 212 | Unnamed Investor Participants | 3,892,676 | 0 | 0.28 | 0.00 | ||
| 616 | Total securities in CCASS | 1,378,573,605 | 0 | 99.36 | 0.00 | ||
| Securities not in CCASS | 8,908,395 | 0 | 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 | 2012-12-05 |
| Volume | 8,985,467 |
| Turnover | 180,458,220 |
| Average price | 20.083 |
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