Jiangxi Copper Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00358 | 1997-06-12 |
CCASS holding changes from 2012-12-18 to 2012-12-19
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 27,107,607 | 2,085,000 | 1.95 | 0.15 | 2012-12-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 603,154,122 | 1,673,381 | 43.47 | 0.12 | 2012-12-19 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,746,381 | 654,000 | 0.34 | 0.05 | 2012-12-19 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,141,174 | 222,000 | 0.30 | 0.02 | 2012-12-19 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,320,000 | 139,000 | 0.38 | 0.01 | 2012-12-19 |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 106,000 | 105,000 | 0.01 | 0.01 | 2012-12-19 |
| 7 | B01564 | ABCI SECURITIES CO LTD | 392,000 | 90,000 | 0.03 | 0.01 | 2012-12-19 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 871,000 | 80,000 | 0.06 | 0.01 | 2012-12-19 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,032,132 | 73,000 | 0.15 | 0.01 | 2012-12-19 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 5,430,547 | 52,000 | 0.39 | 0.00 | 2012-12-19 |
| 11 | B01839 | RABO BROKERAGE HK LTD | 1,377,169 | 50,000 | 0.10 | 0.00 | 2012-12-19 |
| 12 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 102,000 | 42,000 | 0.01 | 0.00 | 2012-12-19 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,679,250 | 41,000 | 0.19 | 0.00 | 2012-12-19 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,270,800 | 39,823 | 4.42 | 0.00 | 2012-12-19 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 890,000 | 37,000 | 0.06 | 0.00 | 2012-12-19 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 15,789,502 | 31,000 | 1.14 | 0.00 | 2012-12-19 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,803,439 | 30,000 | 0.49 | 0.00 | 2012-12-19 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,130,097 | 28,000 | 0.37 | 0.00 | 2012-12-19 |
| 19 | B01209 | MASON SECURITIES LTD | 993,000 | 22,000 | 0.07 | 0.00 | 2012-12-19 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,818,470 | 20,000 | 0.28 | 0.00 | 2012-12-19 |
| 21 | B01298 | GET NICE SECURITIES LTD | 222,720 | 20,000 | 0.02 | 0.00 | 2012-12-19 |
| 22 | B01610 | KGI ASIA LTD | 3,353,380 | 15,000 | 0.24 | 0.00 | 2012-12-19 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,804,750 | 13,000 | 0.13 | 0.00 | 2012-12-19 |
| 24 | B01819 | M SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-12-19 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 7,388,473 | 10,000 | 0.53 | 0.00 | 2012-12-19 |
| 26 | C00091 | BANK OF SINGAPORE LTD | 4,571,539 | 8,000 | 0.33 | 0.00 | 2012-12-19 |
| 27 | B01601 | CSC SECURITIES (HK) LTD | 197,000 | 8,000 | 0.01 | 0.00 | 2012-12-19 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,875,747 | 8,000 | 0.28 | 0.00 | 2012-12-19 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 515,000 | 6,000 | 0.04 | 0.00 | 2012-12-19 |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,706,000 | 6,000 | 0.12 | 0.00 | 2012-12-19 |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 576,472 | 6,000 | 0.04 | 0.00 | 2012-12-19 |
| 32 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 61,000 | 5,000 | 0.00 | 0.00 | 2012-12-19 |
| 33 | B01150 | MTF SECURITIES LTD | 67,000 | 5,000 | 0.00 | 0.00 | 2012-12-19 |
| 34 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 376,000 | 3,000 | 0.03 | 0.00 | 2012-12-19 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,719,354 | 3,000 | 0.34 | 0.00 | 2012-12-19 |
| 36 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 120,000 | 3,000 | 0.01 | 0.00 | 2012-12-19 |
| 37 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 719,000 | 3,000 | 0.05 | 0.00 | 2012-12-19 |
| 38 | B01130 | BOCI SECURITIES LTD | 14,773,351 | 1,177 | 1.06 | 0.00 | 2012-12-19 |
| 39 | B01584 | CHIEF SECURITIES LTD | 1,166,414 | 1,000 | 0.08 | 0.00 | 2012-12-19 |
| 40 | B01252 | CORPORATE BROKERS LTD | 115,000 | 1,000 | 0.01 | 0.00 | 2012-12-19 |
| 41 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 51,000 | 1,000 | 0.00 | 0.00 | 2012-12-19 |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 178,000 | 1,000 | 0.01 | 0.00 | 2012-12-19 |
| 43 | B01217 | TAIPING SECURITIES (HK) CO LTD | 312,000 | 1,000 | 0.02 | 0.00 | 2012-12-19 |
| 44 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 718 | 718 | 0.00 | 0.00 | 2012-12-19 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 12,068 | -820 | 0.00 | -0.00 | 2012-12-19 |
| 46 | B01460 | BERICH BROKERAGE LTD | 34,000 | -1,000 | 0.00 | -0.00 | 2012-12-19 |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,696,000 | -1,000 | 0.34 | -0.00 | 2012-12-19 |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 3,822,955 | -1,000 | 0.28 | -0.00 | 2012-12-19 |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,021,404 | -1,000 | 0.07 | -0.00 | 2012-12-19 |
| 50 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 121,000 | -1,000 | 0.01 | -0.00 | 2012-12-19 |
| 51 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 84,000 | -1,000 | 0.01 | -0.00 | 2012-12-19 |
| 52 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2012-12-19 |
| 53 | B01686 | FIRST SHANGHAI SECURITIES LTD | 758,000 | -2,000 | 0.05 | -0.00 | 2012-12-19 |
| 54 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 51,000 | -2,000 | 0.00 | -0.00 | 2012-12-19 |
| 55 | B01184 | QUAM SECURITIES LTD | 108,000 | -2,000 | 0.01 | -0.00 | 2012-12-19 |
| 56 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 109,000 | -3,000 | 0.01 | -0.00 | 2012-12-19 |
| 57 | B01438 | KINGSTON SECURITIES LTD | 197,000 | -4,000 | 0.01 | -0.00 | 2012-12-19 |
| 58 | B01264 | MIB SECURITIES (HONG KONG) LTD | 613,000 | -5,000 | 0.04 | -0.00 | 2012-12-19 |
| 59 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 193,000 | -5,000 | 0.01 | -0.00 | 2012-12-19 |
| 60 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,007,000 | -7,000 | 0.29 | -0.00 | 2012-12-19 |
| 61 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,654,183 | -7,000 | 0.26 | -0.00 | 2012-12-19 |
| 62 | B01843 | TELECOM KING SECURITIES LTD | 220,000 | -7,000 | 0.02 | -0.00 | 2012-12-19 |
| 63 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,500,338 | -9,000 | 0.18 | -0.00 | 2012-12-19 |
| 64 | C00074 | DEUTSCHE BANK AG | 12,669,967 | -10,000 | 0.91 | -0.00 | 2012-12-19 |
| 65 | B01247 | KWAI HUNG SECURITIES CO LTD | 145,000 | -10,000 | 0.01 | -0.00 | 2012-12-19 |
| 66 | B01538 | MORTON SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2012-12-19 |
| 67 | B01708 | ROSA SECURITIES LTD | 9,478,000 | -10,000 | 0.68 | -0.00 | 2012-12-19 |
| 68 | B01330 | NOMURA SECURITIES (HK) LTD | 3,499,508 | -10,288 | 0.25 | -0.00 | 2012-12-19 |
| 69 | B01183 | CHONG HING SECURITIES LTD | 1,927,000 | -11,000 | 0.14 | -0.00 | 2012-12-19 |
| 70 | B01138 | CLSA LTD | 645,000 | -11,000 | 0.05 | -0.00 | 2012-12-19 |
| 71 | B01324 | FUNDERSTONE SECURITIES LTD | 645,000 | -13,000 | 0.05 | -0.00 | 2012-12-19 |
| 72 | C00102 | MACQUARIE BANK LTD | 1,751,879 | -14,122 | 0.13 | -0.00 | 2012-12-19 |
| 73 | B01161 | UBS SECURITIES HONG KONG LTD | 123,100 | -19,100 | 0.01 | -0.00 | 2012-12-19 |
| 74 | B01118 | EAST ASIA SECURITIES CO LTD | 4,217,780 | -35,000 | 0.30 | -0.00 | 2012-12-19 |
| 75 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,631,000 | -37,000 | 0.12 | -0.00 | 2012-12-19 |
| 76 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,044,000 | -40,000 | 0.29 | -0.00 | 2012-12-19 |
| 77 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -67,000 | -0.00 | 2012-12-19 | |
| 78 | B01493 | YARDLEY SECURITIES LTD | 57,000 | -80,000 | 0.00 | -0.01 | 2012-12-19 |
| 79 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 505,516 | -86,640 | 0.04 | -0.01 | 2012-12-19 |
| 80 | C00041 | OCBC BANK (HONG KONG) LTD | 4,122,350 | -95,000 | 0.30 | -0.01 | 2012-12-19 |
| 81 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,279,852 | -100,000 | 0.45 | -0.01 | 2012-12-19 |
| 82 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,442,500 | -165,638 | 0.18 | -0.01 | 2012-12-19 |
| 83 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 633,000 | -193,000 | 0.05 | -0.01 | 2012-12-19 |
| 84 | B01673 | FULBRIGHT SECURITIES LTD | 404,000 | -196,000 | 0.03 | -0.01 | 2012-12-19 |
| 85 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,371,158 | -267,000 | 0.46 | -0.02 | 2012-12-19 |
| 86 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,348,350 | -298,000 | 1.39 | -0.02 | 2012-12-19 |
| 87 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,275,028 | -461,679 | 0.45 | -0.03 | 2012-12-19 |
| 88 | C00010 | CITIBANK N.A. | 71,083,858 | -540,688 | 5.12 | -0.04 | 2012-12-19 |
| 89 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 202,772,766 | -982,124 | 14.61 | -0.07 | 2012-12-19 |
| 90 | C00093 | BNP PARIBAS | 19,279,335 | -1,826,000 | 1.39 | -0.13 | 2012-12-19 |
| 90 | Total changed named holdings | 1,201,670,503 | 2,000 | 86.61 | 0.00 | ||
| 308 | Unchanged named holdings | 173,274,426 | 0 | 12.49 | 0.00 | ||
| 398 | Total named holdings | 1,374,944,929 | 2,000 | 99.10 | 0.00 | ||
| 210 | Unnamed Investor Participants | 3,648,676 | 0 | 0.26 | 0.00 | ||
| 608 | Total securities in CCASS | 1,378,593,605 | 2,000 | 99.36 | 0.00 | ||
| Securities not in CCASS | 8,888,395 | -2,000 | 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 | 2012-12-17 |
| Volume | 6,323,261 |
| Turnover | 129,927,183 |
| Average price | 20.547 |
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