Jiangxi Copper Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00358 | 1997-06-12 |
CCASS holding changes from 2012-12-12 to 2012-12-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 601,297,761 | 4,426,057 | 43.34 | 0.32 | 2012-12-13 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 200,671,529 | 2,739,339 | 14.46 | 0.20 | 2012-12-13 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,394,500 | 246,596 | 0.17 | 0.02 | 2012-12-13 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 5,214,547 | 237,000 | 0.38 | 0.02 | 2012-12-13 |
| 5 | C00074 | DEUTSCHE BANK AG | 12,378,967 | 201,000 | 0.89 | 0.01 | 2012-12-13 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 245,000 | 136,000 | 0.02 | 0.01 | 2012-12-13 |
| 7 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 394,000 | 97,000 | 0.03 | 0.01 | 2012-12-13 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,020,174 | 93,000 | 0.29 | 0.01 | 2012-12-13 |
| 9 | B01493 | YARDLEY SECURITIES LTD | 137,000 | 80,000 | 0.01 | 0.01 | 2012-12-13 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,170,827 | 47,648 | 0.44 | 0.00 | 2012-12-13 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,371,584 | 39,709 | 0.46 | 0.00 | 2012-12-13 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,360,902 | 24,202 | 0.31 | 0.00 | 2012-12-13 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,281,414 | 24,000 | 0.09 | 0.00 | 2012-12-13 |
| 14 | C00091 | BANK OF SINGAPORE LTD | 4,720,539 | 22,000 | 0.34 | 0.00 | 2012-12-13 |
| 15 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-12-13 |
| 16 | C00102 | MACQUARIE BANK LTD | 2,181,001 | 19,000 | 0.16 | 0.00 | 2012-12-13 |
| 17 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 77,000 | 17,000 | 0.01 | 0.00 | 2012-12-13 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,365,007 | 10,000 | 0.17 | 0.00 | 2012-12-13 |
| 19 | B01326 | KING SUN SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2012-12-13 |
| 20 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2012-12-13 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 601,000 | 5,000 | 0.04 | 0.00 | 2012-12-13 |
| 22 | B01320 | LUEN FAT SECURITIES CO LTD | 165,000 | 5,000 | 0.01 | 0.00 | 2012-12-13 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,223,000 | 5,000 | 0.38 | 0.00 | 2012-12-13 |
| 24 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 714,000 | 3,000 | 0.05 | 0.00 | 2012-12-13 |
| 25 | B01433 | HING WAI ALLIED SECURITIES LTD | 62,000 | 2,000 | 0.00 | 0.00 | 2012-12-13 |
| 26 | B01761 | KO'S BROTHER SECURITIES CO LTD | 80,000 | 2,000 | 0.01 | 0.00 | 2012-12-13 |
| 27 | B01209 | MASON SECURITIES LTD | 984,000 | 2,000 | 0.07 | 0.00 | 2012-12-13 |
| 28 | B01427 | TSE'S SECURITIES LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2012-12-13 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,811,470 | 1,000 | 0.27 | 0.00 | 2012-12-13 |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 171,000 | 1,000 | 0.01 | 0.00 | 2012-12-13 |
| 31 | B01556 | LUK FOOK SECURITIES (HK) LTD | 107,000 | 1,000 | 0.01 | 0.00 | 2012-12-13 |
| 32 | B01767 | NEW GALA SECURITIES CO LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2012-12-13 |
| 33 | B01330 | NOMURA SECURITIES (HK) LTD | 3,507,393 | 1,000 | 0.25 | 0.00 | 2012-12-13 |
| 34 | B01351 | WING FUNG SECURITIES LTD | 35,000 | 1,000 | 0.00 | 0.00 | 2012-12-13 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 12,337 | -621 | 0.00 | -0.00 | 2012-12-13 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,863,750 | -1,000 | 0.13 | -0.00 | 2012-12-13 |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,111,000 | -1,000 | 0.08 | -0.00 | 2012-12-13 |
| 38 | B01913 | CHINAWIDE SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2012-12-13 |
| 39 | B01859 | CLC SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2012-12-13 |
| 40 | B01610 | KGI ASIA LTD | 3,372,380 | -1,000 | 0.24 | -0.00 | 2012-12-13 |
| 41 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 19,000 | -1,000 | 0.00 | -0.00 | 2012-12-13 |
| 42 | B01460 | BERICH BROKERAGE LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2012-12-13 |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 878,000 | -2,000 | 0.06 | -0.00 | 2012-12-13 |
| 44 | B01298 | GET NICE SECURITIES LTD | 200,720 | -2,000 | 0.01 | -0.00 | 2012-12-13 |
| 45 | B01789 | HO FUNG SHARES INVESTMENT LTD | 37,302 | -2,000 | 0.00 | -0.00 | 2012-12-13 |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,237,000 | -2,000 | 0.09 | -0.00 | 2012-12-13 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 242,000 | -2,000 | 0.02 | -0.00 | 2012-12-13 |
| 48 | B01267 | WINFULL SECURITIES LTD | 174,000 | -2,000 | 0.01 | -0.00 | 2012-12-13 |
| 49 | B01685 | ARK SECURITIES (HONG KONG) LTD | 139,000 | -3,000 | 0.01 | -0.00 | 2012-12-13 |
| 50 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 0 | -4,000 | -0.00 | 2012-12-13 | |
| 51 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 373,000 | -5,000 | 0.03 | -0.00 | 2012-12-13 |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 769,000 | -5,000 | 0.06 | -0.00 | 2012-12-13 |
| 53 | B01839 | RABO BROKERAGE HK LTD | 1,397,169 | -5,000 | 0.10 | -0.00 | 2012-12-13 |
| 54 | B01585 | SINO GRADE SECURITIES LTD | 43,000 | -5,000 | 0.00 | -0.00 | 2012-12-13 |
| 55 | B01183 | CHONG HING SECURITIES LTD | 1,952,000 | -9,000 | 0.14 | -0.00 | 2012-12-13 |
| 56 | B01695 | DAH SING SECURITIES LTD | 1,363,400 | -10,000 | 0.10 | -0.00 | 2012-12-13 |
| 57 | B01708 | ROSA SECURITIES LTD | 9,568,000 | -10,000 | 0.69 | -0.00 | 2012-12-13 |
| 58 | C00003 | THE BANK OF EAST ASIA LTD | 7,392,989 | -10,000 | 0.53 | -0.00 | 2012-12-13 |
| 59 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,729,000 | -10,000 | 0.12 | -0.00 | 2012-12-13 |
| 60 | B01389 | ZHONGRONG PT SECURITIES LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2012-12-13 |
| 61 | C00048 | CHIYU BANKING CORPORATION LTD | 7,667,874 | -11,000 | 0.55 | -0.00 | 2012-12-13 |
| 62 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,161,000 | -13,000 | 0.08 | -0.00 | 2012-12-13 |
| 63 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,944,000 | -17,000 | 0.36 | -0.00 | 2012-12-13 |
| 64 | B01289 | SOUTH CHINA SECURITIES LTD | 514,000 | -18,000 | 0.04 | -0.00 | 2012-12-13 |
| 65 | B01739 | CHUNG LEE SECURITIES CO LTD | 58,000 | -21,000 | 0.00 | -0.00 | 2012-12-13 |
| 66 | B01773 | TOYO SECURITIES ASIA LTD | 5,670,000 | -22,000 | 0.41 | -0.00 | 2012-12-13 |
| 67 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,276,000 | -24,000 | 0.45 | -0.00 | 2012-12-13 |
| 68 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,023,000 | -25,000 | 0.07 | -0.00 | 2012-12-13 |
| 69 | B01118 | EAST ASIA SECURITIES CO LTD | 4,356,780 | -28,000 | 0.31 | -0.00 | 2012-12-13 |
| 70 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,685,183 | -28,643 | 0.27 | -0.00 | 2012-12-13 |
| 71 | B01130 | BOCI SECURITIES LTD | 14,808,271 | -28,812 | 1.07 | -0.00 | 2012-12-13 |
| 72 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,811,439 | -34,182 | 0.49 | -0.00 | 2012-12-13 |
| 73 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,890,350 | -44,000 | 1.43 | -0.00 | 2012-12-13 |
| 74 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,335,051 | -46,755 | 0.38 | -0.00 | 2012-12-13 |
| 75 | B01259 | FAIR EAGLE SECURITIES CO LTD | 619,000 | -50,000 | 0.04 | -0.00 | 2012-12-13 |
| 76 | B01641 | FULL WIN SECURITIES LTD | 334,000 | -50,000 | 0.02 | -0.00 | 2012-12-13 |
| 77 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,758,000 | -53,000 | 0.13 | -0.00 | 2012-12-13 |
| 78 | B01284 | HANG SENG SECURITIES LTD | 16,380,602 | -53,000 | 1.18 | -0.00 | 2012-12-13 |
| 79 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,797,254 | -59,000 | 0.35 | -0.00 | 2012-12-13 |
| 80 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,238,880 | -88,006 | 4.49 | -0.01 | 2012-12-13 |
| 81 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,580,852 | -93,000 | 0.47 | -0.01 | 2012-12-13 |
| 82 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,606,250 | -111,000 | 0.19 | -0.01 | 2012-12-13 |
| 83 | B01213 | MONEYMORE SECURITIES LTD | 109,000 | -158,000 | 0.01 | -0.01 | 2012-12-13 |
| 84 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,928,747 | -173,000 | 0.28 | -0.01 | 2012-12-13 |
| 85 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 756,856 | -176,000 | 0.05 | -0.01 | 2012-12-13 |
| 86 | C00010 | CITIBANK N.A. | 70,474,546 | -619,532 | 5.08 | -0.04 | 2012-12-13 |
| 87 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,250,000 | -1,460,000 | 0.31 | -0.11 | 2012-12-13 |
| 88 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,970,190 | -2,022,000 | 1.80 | -0.15 | 2012-12-13 |
| 89 | C00093 | BNP PARIBAS | 20,781,335 | -2,898,000 | 1.50 | -0.21 | 2012-12-13 |
| 89 | Total changed named holdings | 1,206,642,122 | 0 | 86.97 | 0.00 | ||
| 312 | Unchanged named holdings | 168,282,807 | 0 | 12.13 | 0.00 | ||
| 401 | Total named holdings | 1,374,924,929 | 0 | 99.09 | 0.00 | ||
| 211 | Unnamed Investor Participants | 3,651,676 | 0 | 0.26 | 0.00 | ||
| 612 | Total securities in CCASS | 1,378,576,605 | 0 | 99.36 | 0.00 | ||
| Securities not in CCASS | 8,905,395 | 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 | 2012-12-11 |
| Volume | 5,236,585 |
| Turnover | 107,358,059 |
| Average price | 20.502 |
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