Jiangxi Copper Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00358 | 1997-06-12 |
CCASS holding changes from 2012-12-13 to 2012-12-14
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 202,489,887 | 1,818,358 | 14.59 | 0.13 | 2012-12-14 |
| 2 | C00010 | CITIBANK N.A. | 70,856,546 | 382,000 | 5.11 | 0.03 | 2012-12-14 |
| 3 | C00074 | DEUTSCHE BANK AG | 12,524,967 | 146,000 | 0.90 | 0.01 | 2012-12-14 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,513,801 | 142,217 | 0.47 | 0.01 | 2012-12-14 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,498,980 | 138,078 | 0.32 | 0.01 | 2012-12-14 |
| 6 | C00093 | BNP PARIBAS | 20,857,335 | 76,000 | 1.50 | 0.01 | 2012-12-14 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 601,363,823 | 66,062 | 43.34 | 0.00 | 2012-12-14 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,861,470 | 50,000 | 0.28 | 0.00 | 2012-12-14 |
| 9 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 117,000 | 40,000 | 0.01 | 0.00 | 2012-12-14 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,199,777 | 28,950 | 0.45 | 0.00 | 2012-12-14 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2012-12-14 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,415,500 | 21,000 | 0.17 | 0.00 | 2012-12-14 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,255,000 | 18,000 | 0.09 | 0.00 | 2012-12-14 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 888,000 | 10,000 | 0.06 | 0.00 | 2012-12-14 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,284,000 | 8,000 | 0.45 | 0.00 | 2012-12-14 |
| 16 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 46,000 | 2,000 | 0.00 | 0.00 | 2012-12-14 |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 396,000 | 2,000 | 0.03 | 0.00 | 2012-12-14 |
| 18 | B01460 | BERICH BROKERAGE LTD | 35,000 | 1,000 | 0.00 | 0.00 | 2012-12-14 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 602,000 | 1,000 | 0.04 | 0.00 | 2012-12-14 |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,584,000 | 1,000 | 0.11 | 0.00 | 2012-12-14 |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 67,068 | 862 | 0.00 | 0.00 | 2012-12-14 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 12,288 | -49 | 0.00 | -0.00 | 2012-12-14 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 768,000 | -1,000 | 0.06 | -0.00 | 2012-12-14 |
| 24 | B01450 | DL BROKERAGE LTD | 147,000 | -1,000 | 0.01 | -0.00 | 2012-12-14 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,178,000 | -1,000 | 0.23 | -0.00 | 2012-12-14 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 175,000 | -1,000 | 0.01 | -0.00 | 2012-12-14 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 7,391,989 | -1,000 | 0.53 | -0.00 | 2012-12-14 |
| 28 | B01540 | UPBEST SECURITIES CO LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2012-12-14 |
| 29 | B01458 | YICKO SECURITIES LTD | 36,000 | -1,000 | 0.00 | -0.00 | 2012-12-14 |
| 30 | B01659 | CHEER UNION SECURITIES LTD | 78,000 | -2,000 | 0.01 | -0.00 | 2012-12-14 |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 169,000 | -2,000 | 0.01 | -0.00 | 2012-12-14 |
| 32 | B01696 | HANTEC SECURITIES CO LTD | 101,000 | -2,000 | 0.01 | -0.00 | 2012-12-14 |
| 33 | B01438 | KINGSTON SECURITIES LTD | 203,000 | -2,000 | 0.01 | -0.00 | 2012-12-14 |
| 34 | B01340 | LEHIN SECURITIES LTD | 221,478 | -2,000 | 0.02 | -0.00 | 2012-12-14 |
| 35 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,395,000 | -2,000 | 0.10 | -0.00 | 2012-12-14 |
| 36 | B01275 | SANFULL SECURITIES LTD | 340,000 | -2,000 | 0.02 | -0.00 | 2012-12-14 |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 99,000 | -2,000 | 0.01 | -0.00 | 2012-12-14 |
| 38 | B01238 | TAI YIP STOCK CO LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2012-12-14 |
| 39 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -2,000 | -0.00 | 2012-12-14 | |
| 40 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,020,000 | -3,000 | 0.29 | -0.00 | 2012-12-14 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 205,424 | -3,000 | 0.01 | -0.00 | 2012-12-14 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,682,183 | -3,000 | 0.27 | -0.00 | 2012-12-14 |
| 43 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 70,000 | -3,000 | 0.01 | -0.00 | 2012-12-14 |
| 44 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 711,000 | -3,000 | 0.05 | -0.00 | 2012-12-14 |
| 45 | B01556 | LUK FOOK SECURITIES (HK) LTD | 103,000 | -4,000 | 0.01 | -0.00 | 2012-12-14 |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 510,000 | -4,000 | 0.04 | -0.00 | 2012-12-14 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 238,000 | -4,000 | 0.02 | -0.00 | 2012-12-14 |
| 48 | B01416 | VC BROKERAGE LTD | 233,000 | -4,000 | 0.02 | -0.00 | 2012-12-14 |
| 49 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 98,000 | -5,000 | 0.01 | -0.00 | 2012-12-14 |
| 50 | B01631 | PLANETREE SECURITIES LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2012-12-14 |
| 51 | B01773 | TOYO SECURITIES ASIA LTD | 5,665,000 | -5,000 | 0.41 | -0.00 | 2012-12-14 |
| 52 | B01129 | WOCOM SECURITIES LTD | 204,000 | -5,000 | 0.01 | -0.00 | 2012-12-14 |
| 53 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 580,472 | -5,000 | 0.04 | -0.00 | 2012-12-14 |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,155,000 | -6,000 | 0.08 | -0.00 | 2012-12-14 |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,598,250 | -8,000 | 0.19 | -0.00 | 2012-12-14 |
| 56 | B01183 | CHONG HING SECURITIES LTD | 1,942,000 | -10,000 | 0.14 | -0.00 | 2012-12-14 |
| 57 | B01606 | EWARTON SECURITIES LTD | 92,000 | -10,000 | 0.01 | -0.00 | 2012-12-14 |
| 58 | B01121 | SG SECURITIES (HK) LTD | 5,204,547 | -10,000 | 0.38 | -0.00 | 2012-12-14 |
| 59 | B01585 | SINO GRADE SECURITIES LTD | 33,000 | -10,000 | 0.00 | -0.00 | 2012-12-14 |
| 60 | B01341 | TUNG TAI SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2012-12-14 |
| 61 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 31,000 | -10,000 | 0.00 | -0.00 | 2012-12-14 |
| 62 | B01267 | WINFULL SECURITIES LTD | 164,000 | -10,000 | 0.01 | -0.00 | 2012-12-14 |
| 63 | B01695 | DAH SING SECURITIES LTD | 1,351,400 | -12,000 | 0.10 | -0.00 | 2012-12-14 |
| 64 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,794,439 | -17,000 | 0.49 | -0.00 | 2012-12-14 |
| 65 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 227,000 | -18,000 | 0.02 | -0.00 | 2012-12-14 |
| 66 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 700 | -19,300 | 0.00 | -0.00 | 2012-12-14 |
| 67 | B01584 | CHIEF SECURITIES LTD | 1,261,414 | -20,000 | 0.09 | -0.00 | 2012-12-14 |
| 68 | B01138 | CLSA LTD | 676,000 | -20,000 | 0.05 | -0.00 | 2012-12-14 |
| 69 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,000,174 | -20,000 | 0.29 | -0.00 | 2012-12-14 |
| 70 | C00015 | DBS BANK (HONG KONG) LTD | 3,837,955 | -20,000 | 0.28 | -0.00 | 2012-12-14 |
| 71 | B01610 | KGI ASIA LTD | 3,352,380 | -20,000 | 0.24 | -0.00 | 2012-12-14 |
| 72 | B01708 | ROSA SECURITIES LTD | 9,548,000 | -20,000 | 0.69 | -0.00 | 2012-12-14 |
| 73 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,840,750 | -23,000 | 0.13 | -0.00 | 2012-12-14 |
| 74 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,518,338 | -23,000 | 0.18 | -0.00 | 2012-12-14 |
| 75 | C00048 | CHIYU BANKING CORPORATION LTD | 7,640,874 | -27,000 | 0.55 | -0.00 | 2012-12-14 |
| 76 | B01739 | CHUNG LEE SECURITIES CO LTD | 29,000 | -29,000 | 0.00 | -0.00 | 2012-12-14 |
| 77 | B01641 | FULL WIN SECURITIES LTD | 304,000 | -30,000 | 0.02 | -0.00 | 2012-12-14 |
| 78 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,699,000 | -30,000 | 0.12 | -0.00 | 2012-12-14 |
| 79 | B01407 | WIN WONG SECURITIES LTD | 282,000 | -30,000 | 0.02 | -0.00 | 2012-12-14 |
| 80 | B01853 | CMBC SECURITIES CO LTD | 35,486 | -40,000 | 0.00 | -0.00 | 2012-12-14 |
| 81 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,182,000 | -41,000 | 0.37 | -0.00 | 2012-12-14 |
| 82 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,886,747 | -42,000 | 0.28 | -0.00 | 2012-12-14 |
| 83 | B01673 | FULBRIGHT SECURITIES LTD | 454,000 | -50,000 | 0.03 | -0.00 | 2012-12-14 |
| 84 | B01130 | BOCI SECURITIES LTD | 14,756,271 | -52,000 | 1.06 | -0.00 | 2012-12-14 |
| 85 | B01434 | BEEVEST SECURITIES LTD | 57,000 | -53,000 | 0.00 | -0.00 | 2012-12-14 |
| 86 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,980,950 | -55,000 | 0.36 | -0.00 | 2012-12-14 |
| 87 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,195,000 | -55,000 | 0.30 | -0.00 | 2012-12-14 |
| 88 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,734,254 | -63,000 | 0.34 | -0.00 | 2012-12-14 |
| 89 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,299,007 | -66,000 | 0.17 | -0.00 | 2012-12-14 |
| 90 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,873,000 | -71,000 | 0.35 | -0.01 | 2012-12-14 |
| 91 | B01118 | EAST ASIA SECURITIES CO LTD | 4,279,780 | -77,000 | 0.31 | -0.01 | 2012-12-14 |
| 92 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,849,112 | -121,078 | 1.79 | -0.01 | 2012-12-14 |
| 93 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,636,000 | -122,000 | 0.12 | -0.01 | 2012-12-14 |
| 94 | B01284 | HANG SENG SECURITIES LTD | 16,244,502 | -136,100 | 1.17 | -0.01 | 2012-12-14 |
| 95 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,741,350 | -149,000 | 1.42 | -0.01 | 2012-12-14 |
| 96 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,415,852 | -165,000 | 0.46 | -0.01 | 2012-12-14 |
| 97 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,095,051 | -240,000 | 0.37 | -0.02 | 2012-12-14 |
| 98 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,877,880 | -361,000 | 4.46 | -0.03 | 2012-12-14 |
| 99 | C00102 | MACQUARIE BANK LTD | 1,711,001 | -470,000 | 0.12 | -0.03 | 2012-12-14 |
| 99 | Total changed named holdings | 1,217,494,452 | 0 | 87.75 | 0.00 | ||
| 302 | Unchanged named holdings | 157,430,477 | 0 | 11.35 | 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 | 2012-12-12 |
| Volume | 5,392,301 |
| Turnover | 111,025,455 |
| Average price | 20.590 |
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