Jiangxi Copper Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00358 | 1997-06-12 |
CCASS holding changes from 2012-12-14 to 2012-12-17
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 | 203,861,887 | 1,372,000 | 14.69 | 0.10 | 2012-12-17 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,322,607 | 473,495 | 1.83 | 0.03 | 2012-12-17 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 601,580,320 | 216,497 | 43.36 | 0.02 | 2012-12-17 |
| 4 | C00074 | DEUTSCHE BANK AG | 12,669,967 | 145,000 | 0.91 | 0.01 | 2012-12-17 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 136,000 | 114,000 | 0.01 | 0.01 | 2012-12-17 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 558,000 | 104,000 | 0.04 | 0.01 | 2012-12-17 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,553,360 | 54,380 | 0.33 | 0.00 | 2012-12-17 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,788,504 | 54,250 | 0.35 | 0.00 | 2012-12-17 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,687,000 | 51,000 | 0.12 | 0.00 | 2012-12-17 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 789,000 | 21,000 | 0.06 | 0.00 | 2012-12-17 |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 3,527,993 | 20,600 | 0.25 | 0.00 | 2012-12-17 |
| 12 | B01247 | KWAI HUNG SECURITIES CO LTD | 155,000 | 10,000 | 0.01 | 0.00 | 2012-12-17 |
| 13 | C00102 | MACQUARIE BANK LTD | 1,719,001 | 8,000 | 0.12 | 0.00 | 2012-12-17 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 5,212,547 | 8,000 | 0.38 | 0.00 | 2012-12-17 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,523,338 | 5,000 | 0.18 | 0.00 | 2012-12-17 |
| 16 | B01608 | OPEN SECURITIES LTD | 35,000 | 5,000 | 0.00 | 0.00 | 2012-12-17 |
| 17 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 716,000 | 5,000 | 0.05 | 0.00 | 2012-12-17 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 1,946,000 | 4,000 | 0.14 | 0.00 | 2012-12-17 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,098,097 | 3,046 | 0.37 | 0.00 | 2012-12-17 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 3,840,955 | 3,000 | 0.28 | 0.00 | 2012-12-17 |
| 21 | B01324 | FUNDERSTONE SECURITIES LTD | 658,000 | 3,000 | 0.05 | 0.00 | 2012-12-17 |
| 22 | B01684 | WANG ON SECURITIES LTD | 59,000 | 3,000 | 0.00 | 0.00 | 2012-12-17 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,286,000 | 2,000 | 0.45 | 0.00 | 2012-12-17 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 511,000 | 1,000 | 0.04 | 0.00 | 2012-12-17 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 12,738 | 450 | 0.00 | 0.00 | 2012-12-17 |
| 26 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -700 | -0.00 | 2012-12-17 | |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 7,639,874 | -1,000 | 0.55 | -0.00 | 2012-12-17 |
| 28 | B01138 | CLSA LTD | 675,000 | -1,000 | 0.05 | -0.00 | 2012-12-17 |
| 29 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2012-12-17 |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 98,000 | -1,000 | 0.01 | -0.00 | 2012-12-17 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 237,000 | -1,000 | 0.02 | -0.00 | 2012-12-17 |
| 32 | B01351 | WING FUNG SECURITIES LTD | 34,000 | -1,000 | 0.00 | -0.00 | 2012-12-17 |
| 33 | B01827 | IBTS ASIA (HK) LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2012-12-17 |
| 34 | B01575 | MASTER TRADEMORE SECURITIES LTD | 65,000 | -2,000 | 0.00 | -0.00 | 2012-12-17 |
| 35 | B01773 | TOYO SECURITIES ASIA LTD | 5,663,000 | -2,000 | 0.41 | -0.00 | 2012-12-17 |
| 36 | B01129 | WOCOM SECURITIES LTD | 202,000 | -2,000 | 0.01 | -0.00 | 2012-12-17 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 202,424 | -3,000 | 0.01 | -0.00 | 2012-12-17 |
| 38 | B01556 | LUK FOOK SECURITIES (HK) LTD | 100,000 | -3,000 | 0.01 | -0.00 | 2012-12-17 |
| 39 | B01252 | CORPORATE BROKERS LTD | 111,000 | -4,000 | 0.01 | -0.00 | 2012-12-17 |
| 40 | B01217 | TAIPING SECURITIES (HK) CO LTD | 311,000 | -4,000 | 0.02 | -0.00 | 2012-12-17 |
| 41 | B01434 | BEEVEST SECURITIES LTD | 52,000 | -5,000 | 0.00 | -0.00 | 2012-12-17 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,677,183 | -5,000 | 0.27 | -0.00 | 2012-12-17 |
| 43 | B01184 | QUAM SECURITIES LTD | 110,000 | -5,000 | 0.01 | -0.00 | 2012-12-17 |
| 44 | B01267 | WINFULL SECURITIES LTD | 159,000 | -5,000 | 0.01 | -0.00 | 2012-12-17 |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 109,000 | -5,000 | 0.01 | -0.00 | 2012-12-17 |
| 46 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,014,000 | -6,000 | 0.29 | -0.00 | 2012-12-17 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,788,439 | -6,000 | 0.49 | -0.00 | 2012-12-17 |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 221,000 | -6,000 | 0.02 | -0.00 | 2012-12-17 |
| 49 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,249,000 | -6,000 | 0.09 | -0.00 | 2012-12-17 |
| 50 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 61,068 | -6,000 | 0.00 | -0.00 | 2012-12-17 |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,016,000 | -7,000 | 0.07 | -0.00 | 2012-12-17 |
| 52 | B01695 | DAH SING SECURITIES LTD | 1,344,400 | -7,000 | 0.10 | -0.00 | 2012-12-17 |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 4,272,780 | -7,000 | 0.31 | -0.00 | 2012-12-17 |
| 54 | C00003 | THE BANK OF EAST ASIA LTD | 7,384,473 | -7,516 | 0.53 | -0.00 | 2012-12-17 |
| 55 | B01373 | CHRISTFUND SECURITIES LTD | 202,000 | -10,000 | 0.01 | -0.00 | 2012-12-17 |
| 56 | B01514 | KARL-THOMSON SECURITIES CO LTD | 99,004 | -10,000 | 0.01 | -0.00 | 2012-12-17 |
| 57 | B01708 | ROSA SECURITIES LTD | 9,538,000 | -10,000 | 0.69 | -0.00 | 2012-12-17 |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,405,852 | -10,000 | 0.46 | -0.00 | 2012-12-17 |
| 59 | B01130 | BOCI SECURITIES LTD | 14,745,271 | -11,000 | 1.06 | -0.00 | 2012-12-17 |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,587,250 | -11,000 | 0.19 | -0.00 | 2012-12-17 |
| 61 | B01607 | RHB SECURITIES HONG KONG LTD | 1,047,000 | -11,000 | 0.08 | -0.00 | 2012-12-17 |
| 62 | C00093 | BNP PARIBAS | 20,845,335 | -12,000 | 1.50 | -0.00 | 2012-12-17 |
| 63 | B01610 | KGI ASIA LTD | 3,339,380 | -13,000 | 0.24 | -0.00 | 2012-12-17 |
| 64 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,139,000 | -16,000 | 0.08 | -0.00 | 2012-12-17 |
| 65 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 122,000 | -19,000 | 0.01 | -0.00 | 2012-12-17 |
| 66 | B01329 | BLOOMYEARS LTD | 7,000 | -20,000 | 0.00 | -0.00 | 2012-12-17 |
| 67 | B01748 | COL SECURITIES (HK) LTD | 0 | -20,000 | -0.00 | 2012-12-17 | |
| 68 | B01641 | FULL WIN SECURITIES LTD | 284,000 | -20,000 | 0.02 | -0.00 | 2012-12-17 |
| 69 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 10,172,030 | -20,000 | 0.73 | -0.00 | 2012-12-17 |
| 70 | B01819 | M SECURITIES LTD | 0 | -20,000 | -0.00 | 2012-12-17 | |
| 71 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,389,500 | -26,000 | 0.17 | -0.00 | 2012-12-17 |
| 72 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,855,747 | -31,000 | 0.28 | -0.00 | 2012-12-17 |
| 73 | B01584 | CHIEF SECURITIES LTD | 1,229,414 | -32,000 | 0.09 | -0.00 | 2012-12-17 |
| 74 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,828,470 | -33,000 | 0.28 | -0.00 | 2012-12-17 |
| 75 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 566,000 | -36,000 | 0.04 | -0.00 | 2012-12-17 |
| 76 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,803,750 | -37,000 | 0.13 | -0.00 | 2012-12-17 |
| 77 | B01686 | FIRST SHANGHAI SECURITIES LTD | 760,000 | -40,000 | 0.05 | -0.00 | 2012-12-17 |
| 78 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,958,174 | -42,000 | 0.29 | -0.00 | 2012-12-17 |
| 79 | B01259 | FAIR EAGLE SECURITIES CO LTD | 569,000 | -50,000 | 0.04 | -0.00 | 2012-12-17 |
| 80 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,821,880 | -56,000 | 4.46 | -0.00 | 2012-12-17 |
| 81 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,136,827 | -62,950 | 0.44 | -0.00 | 2012-12-17 |
| 82 | B01839 | RABO BROKERAGE HK LTD | 1,327,169 | -70,000 | 0.10 | -0.01 | 2012-12-17 |
| 83 | C00026 | CHONG HING BANK LTD | 1,402,000 | -100,000 | 0.10 | -0.01 | 2012-12-17 |
| 84 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,073,000 | -122,000 | 0.29 | -0.01 | 2012-12-17 |
| 85 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,719,000 | -154,000 | 0.34 | -0.01 | 2012-12-17 |
| 86 | C00091 | BANK OF SINGAPORE LTD | 4,564,539 | -156,000 | 0.33 | -0.01 | 2012-12-17 |
| 87 | C00010 | CITIBANK N.A. | 70,694,546 | -162,000 | 5.10 | -0.01 | 2012-12-17 |
| 88 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,010,000 | -168,000 | 0.22 | -0.01 | 2012-12-17 |
| 89 | B01284 | HANG SENG SECURITIES LTD | 16,045,502 | -199,000 | 1.16 | -0.01 | 2012-12-17 |
| 90 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,764,950 | -216,000 | 0.34 | -0.02 | 2012-12-17 |
| 91 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,280,124 | -233,677 | 0.45 | -0.02 | 2012-12-17 |
| 92 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,993,132 | -305,875 | 0.14 | -0.02 | 2012-12-17 |
| 92 | Total changed named holdings | 1,210,390,801 | 9,000 | 87.24 | 0.00 | ||
| 306 | Unchanged named holdings | 164,543,128 | 0 | 11.86 | 0.00 | ||
| 398 | Total named holdings | 1,374,933,929 | 9,000 | 99.10 | 0.00 | ||
| 211 | Unnamed Investor Participants | 3,651,676 | 0 | 0.26 | 0.00 | ||
| 609 | Total securities in CCASS | 1,378,585,605 | 9,000 | 99.36 | 0.00 | ||
| Securities not in CCASS | 8,896,395 | -9,000 | 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 | 2012-12-13 |
| Volume | 7,663,450 |
| Turnover | 157,460,323 |
| Average price | 20.547 |
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