Jiangxi Copper Company Limited: H HKD

Exchange Code Listed Last trade Delisted
HK Main 00358  1997-06-12    
Stock code:
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CCASS holding changes from 2012-05-15 to 2012-05-16

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00093 BNP PARIBAS 9,646,820 1,236,000 0.70 0.09 2012-05-16
2 C00033 BANK OF CHINA (HONG KONG) LTD 76,584,167 962,000 5.52 0.07 2012-05-16
3 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 6,559,461 844,800 0.47 0.06 2012-05-16
4 B01673 FULBRIGHT SECURITIES LTD 2,082,000 820,000 0.15 0.06 2012-05-16
5 B01284 HANG SENG SECURITIES LTD 25,905,376 566,000 1.87 0.04 2012-05-16
6 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 25,466,350 454,000 1.84 0.03 2012-05-16
7 B01842 BOCOM INTERNATIONAL SECURITIES LTD 8,332,750 247,000 0.60 0.02 2012-05-16
8 B01121 SG SECURITIES (HK) LTD 3,772,057 223,953 0.27 0.02 2012-05-16
9 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,485,403 211,721 0.11 0.02 2012-05-16
10 B01555 ABN AMRO CLEARING HONG KONG LTD 4,634,366 200,084 0.33 0.01 2012-05-16
11 B01470 HUNG SING SECURITIES LTD 736,000 200,000 0.05 0.01 2012-05-16
12 B01727 ICBC (ASIA) SECURITIES LTD 4,088,567 192,000 0.29 0.01 2012-05-16
13 B01118 EAST ASIA SECURITIES CO LTD 5,855,172 149,000 0.42 0.01 2012-05-16
14 B01455 NATIONAL RESOURCES SECURITIES LTD 1,267,000 133,000 0.09 0.01 2012-05-16
15 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 8,639,000 129,000 0.62 0.01 2012-05-16
16 B01086 EVERBRIGHT SECURITIES INVESTMENT 5,090,087 119,000 0.37 0.01 2012-05-16
17 B01183 CHONG HING SECURITIES LTD 2,924,000 105,000 0.21 0.01 2012-05-16
18 C00048 CHIYU BANKING CORPORATION LTD 9,066,874 102,000 0.65 0.01 2012-05-16
19 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,338,000 92,000 0.10 0.01 2012-05-16
20 B01077 MACQUARIE CAPITAL SECURITIES LTD 2,257,855 73,693 0.16 0.01 2012-05-16
21 C00037 SHANGHAI COMMERCIAL BANK LTD 8,821,769 70,000 0.64 0.01 2012-05-16
22 B01423 PRUDENTIAL BROKERAGE LTD 2,133,000 66,000 0.15 0.00 2012-05-16
23 C00003 THE BANK OF EAST ASIA LTD 8,215,295 64,747 0.59 0.00 2012-05-16
24 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,432,000 64,000 0.10 0.00 2012-05-16
25 B01130 BOCI SECURITIES LTD 22,254,147 63,000 1.60 0.00 2012-05-16
26 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,068,000 63,000 0.15 0.00 2012-05-16
27 B01345 PHILLIP SECURITIES (HONG KONG) LTD 6,117,904 55,000 0.44 0.00 2012-05-16
28 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 55,142 54,560 0.00 0.00 2012-05-16
29 B01839 RABO BROKERAGE HK LTD 1,809,829 53,000 0.13 0.00 2012-05-16
30 C00028 NANYANG COMMERCIAL BANK LTD 8,227,273 52,000 0.59 0.00 2012-05-16
31 B01640 BEIJING SECURITIES LTD 50,000 50,000 0.00 0.00 2012-05-16
32 B01320 LUEN FAT SECURITIES CO LTD 227,000 50,000 0.02 0.00 2012-05-16
33 B01330 NOMURA SECURITIES (HK) LTD 3,410,667 49,000 0.25 0.00 2012-05-16
34 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,674,000 48,000 0.12 0.00 2012-05-16
35 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,809,714 41,000 0.20 0.00 2012-05-16
36 B01445 VICTORY SECURITIES CO LTD 813,000 36,000 0.06 0.00 2012-05-16
37 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 9,171,000 31,000 0.66 0.00 2012-05-16
38 B01460 BERICH BROKERAGE LTD 86,000 30,000 0.01 0.00 2012-05-16
39 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 4,479,000 30,000 0.32 0.00 2012-05-16
40 B01762 DBS VICKERS (HONG KONG) LTD 5,745,950 30,000 0.41 0.00 2012-05-16
41 B01184 QUAM SECURITIES LTD 225,000 30,000 0.02 0.00 2012-05-16
42 C00015 DBS BANK (HONG KONG) LTD 5,681,955 29,000 0.41 0.00 2012-05-16
43 C00065 HSBC PRIVATE BANK (SUISSE) SA 10,328,325 27,200 0.74 0.00 2012-05-16
44 B01584 CHIEF SECURITIES LTD 1,935,000 24,000 0.14 0.00 2012-05-16
45 B01700 REALINK FINANCIAL TRADE LTD 325,000 22,000 0.02 0.00 2012-05-16
46 B01209 MASON SECURITIES LTD 1,327,000 21,000 0.10 0.00 2012-05-16
47 B01407 WIN WONG SECURITIES LTD 184,000 21,000 0.01 0.00 2012-05-16
48 B01695 DAH SING SECURITIES LTD 1,674,000 20,000 0.12 0.00 2012-05-16
49 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 40,000 15,000 0.00 0.00 2012-05-16
50 B01523 EVER-LONG SECURITIES CO LTD 77,000 15,000 0.01 0.00 2012-05-16
51 B01550 HUAYU SECURITIES LTD 175,000 15,000 0.01 0.00 2012-05-16
52 B01599 POLARIS SECURITIES (HONG KONG) LTD 722,397 15,000 0.05 0.00 2012-05-16
53 B01123 HING WONG SECURITIES LTD 199,000 14,000 0.01 0.00 2012-05-16
54 B01567 PRIME SECURITIES LTD 115,001 14,000 0.01 0.00 2012-05-16
55 B01843 TELECOM KING SECURITIES LTD 371,000 14,000 0.03 0.00 2012-05-16
56 B01788 SUNRISE SECURITIES LTD 105,000 13,000 0.01 0.00 2012-05-16
57 B01217 TAIPING SECURITIES (HK) CO LTD 433,000 13,000 0.03 0.00 2012-05-16
58 B01340 LEHIN SECURITIES LTD 375,358 12,000 0.03 0.00 2012-05-16
59 B01119 CELESTIAL SECURITIES LTD 999,000 11,000 0.07 0.00 2012-05-16
60 B01853 CMBC SECURITIES CO LTD 111,314 11,000 0.01 0.00 2012-05-16
61 B01161 UBS SECURITIES HONG KONG LTD 11,000 11,000 0.00 0.00 2012-05-16
62 B01420 A ONE INVESTMENT CO LTD 116,000 10,000 0.01 0.00 2012-05-16
63 B01566 K.K.M. SECURITIES LTD 86,000 10,000 0.01 0.00 2012-05-16
64 B01401 MEGABASE SECURITIES LTD 33,000 10,000 0.00 0.00 2012-05-16
65 B01129 WOCOM SECURITIES LTD 274,000 10,000 0.02 0.00 2012-05-16
66 B01356 DELTA ASIA SECURITIES LTD 435,000 8,000 0.03 0.00 2012-05-16
67 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,747,000 8,000 0.13 0.00 2012-05-16
68 B01416 VC BROKERAGE LTD 576,000 8,000 0.04 0.00 2012-05-16
69 B01169 PUBLIC FINANCIAL SECURITIES LTD 360,000 7,000 0.03 0.00 2012-05-16
70 B01619 TUNG WUI SECURITIES CO LTD 39,000 7,000 0.00 0.00 2012-05-16
71 B01272 FB SECURITIES (HONG KONG) LTD 1,462,000 6,000 0.11 0.00 2012-05-16
72 B01404 HONG KONG STOCK LINK SECURITIES LTD 50,000 6,000 0.00 0.00 2012-05-16
73 B01481 NEW REGION SECURITIES CO LTD 46,000 6,000 0.00 0.00 2012-05-16
74 B01497 SINOPAC SECURITIES (ASIA) LTD 135,000 6,000 0.01 0.00 2012-05-16
75 B01289 SOUTH CHINA SECURITIES LTD 716,000 6,000 0.05 0.00 2012-05-16
76 B01563 XINKONG INTERNATIONAL SECURITIES LTD 242,000 6,000 0.02 0.00 2012-05-16
77 C00097 ABN AMRO BANK N.V. 627,726 5,000 0.05 0.00 2012-05-16
78 B01347 CGS INTERNATIONAL SECURITIES HK LTD 92,000 5,000 0.01 0.00 2012-05-16
79 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,245,000 5,000 0.09 0.00 2012-05-16
80 B01252 CORPORATE BROKERS LTD 183,000 5,000 0.01 0.00 2012-05-16
81 B01372 FIRST WORLDSEC SECURITIES LTD 33,000 5,000 0.00 0.00 2012-05-16
82 B01433 HING WAI ALLIED SECURITIES LTD 89,000 5,000 0.01 0.00 2012-05-16
83 B01247 KWAI HUNG SECURITIES CO LTD 166,000 5,000 0.01 0.00 2012-05-16
84 B01676 TAI SHING STOCK INVESTMENT CO LTD 49,000 5,000 0.00 0.00 2012-05-16
85 B01535 WING YEE SECURITIES CO LTD 55,000 5,000 0.00 0.00 2012-05-16
86 B01546 WO FUNG SECURITIES CO LTD 111,000 5,000 0.01 0.00 2012-05-16
87 B01575 MASTER TRADEMORE SECURITIES LTD 92,000 4,000 0.01 0.00 2012-05-16
88 B01585 SINO GRADE SECURITIES LTD 72,000 4,000 0.01 0.00 2012-05-16
89 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 645,000 4,000 0.05 0.00 2012-05-16
90 B01280 WING FAT SECURITIES LTD 86,000 4,000 0.01 0.00 2012-05-16
91 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 50,000 3,000 0.00 0.00 2012-05-16
92 B01338 EMPEROR SECURITIES LTD 1,125,000 3,000 0.08 0.00 2012-05-16
93 B01298 GET NICE SECURITIES LTD 326,720 3,000 0.02 0.00 2012-05-16
94 B01705 HENIK SECURITIES LTD 41,000 3,000 0.00 0.00 2012-05-16
95 B01166 KING FOOK SECURITIES CO LTD 101,000 3,000 0.01 0.00 2012-05-16
96 B01290 SPS SECURITIES LTD 85,000 3,000 0.01 0.00 2012-05-16
97 B01240 TSUN CHI YUEN SECURITIES CO LTD 94,511 3,000 0.01 0.00 2012-05-16
98 C00091 BANK OF SINGAPORE LTD 5,762,739 2,000 0.42 0.00 2012-05-16
99 B01743 CEPA ALLIANCE SECURITIES LTD 15,000 2,000 0.00 0.00 2012-05-16
100 B01417 CHEE TAK SECURITIES LTD 59,000 2,000 0.00 0.00 2012-05-16
101 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 5,268,000 2,000 0.38 0.00 2012-05-16
102 B01141 FE SECURITIES LTD 74,000 2,000 0.01 0.00 2012-05-16
103 B01558 GOLD FUND SECURITIES CO LTD 6,000 2,000 0.00 0.00 2012-05-16
104 B01789 HO FUNG SHARES INVESTMENT LTD 65,887 2,000 0.00 0.00 2012-05-16
105 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 87,000 2,000 0.01 0.00 2012-05-16
106 B01438 KINGSTON SECURITIES LTD 253,000 2,000 0.02 0.00 2012-05-16
107 B01387 LUEN HING SECURITIES LTD 79,000 2,000 0.01 0.00 2012-05-16
108 B01511 TAT LEE SECURITIES CO LTD 2,357,000 2,000 0.17 0.00 2012-05-16
109 B01458 YICKO SECURITIES LTD 75,000 2,000 0.01 0.00 2012-05-16
110 B01769 ONE CHINA SECURITIES LTD 126,432 1,469 0.01 0.00 2012-05-16
111 B01938 CHINA INDUSTRIAL SECURITIES 3,000 1,000 0.00 0.00 2012-05-16
112 B01258 CHINA POINT STOCK BROKERS LTD 29,000 1,000 0.00 0.00 2012-05-16
113 B01259 FAIR EAGLE SECURITIES CO LTD 137,000 1,000 0.01 0.00 2012-05-16
114 B01324 FUNDERSTONE SECURITIES LTD 660,000 1,000 0.05 0.00 2012-05-16
115 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 159,000 1,000 0.01 0.00 2012-05-16
116 B01524 GOLDEN HILL INVESTMENT CO LTD 328,000 1,000 0.02 0.00 2012-05-16
117 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,281,000 1,000 0.09 0.00 2012-05-16
118 B01514 KARL-THOMSON SECURITIES CO LTD 150,004 1,000 0.01 0.00 2012-05-16
119 B01275 SANFULL SECURITIES LTD 476,000 1,000 0.03 0.00 2012-05-16
120 B01740 WIN SECURITIES LTD 1,271,000 1,000 0.09 0.00 2012-05-16
121 B01649 CINDA INTERNATIONAL SECURITIES LTD 226,000 -1,000 0.02 -0.00 2012-05-16
122 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 5,890,250 -1,000 0.42 -0.00 2012-05-16
123 B01425 WELLFULL SECURITIES CO LTD 284,000 -1,000 0.02 -0.00 2012-05-16
124 B01756 CHINA SKY SECURITIES LTD 26,000 -2,000 0.00 -0.00 2012-05-16
125 B01410 WINGS SECURITIES (HK) LTD 130,000 -2,000 0.01 -0.00 2012-05-16
126 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 107,000 -3,000 0.01 -0.00 2012-05-16
127 B01343 CELETIO INVESTMENTS LTD 136,000 -6,000 0.01 -0.00 2012-05-16
128 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 945,408 -6,000 0.07 -0.00 2012-05-16
129 B01646 TAI NING STOCK CO LTD 52,000 -10,000 0.00 -0.00 2012-05-16
130 B01773 TOYO SECURITIES ASIA LTD 6,781,000 -10,000 0.49 -0.00 2012-05-16
131 B01818 I-ACCESS INVESTORS LTD 292,424 -12,000 0.02 -0.00 2012-05-16
132 B01551 YUE XIU SECURITIES CO LTD 138,000 -18,000 0.01 -0.00 2012-05-16
133 B01765 PROMISING SECURITIES CO LTD 83,000 -20,000 0.01 -0.00 2012-05-16
134 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 3,984,000 -21,000 0.29 -0.00 2012-05-16
135 B01353 UOB KAY HIAN (HONG KONG) LTD 6,440,000 -21,000 0.46 -0.00 2012-05-16
136 B01778 UNITED WORLD ONLINE LTD 2,757,000 -30,000 0.20 -0.00 2012-05-16
137 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 153,777,164 -33,500 11.08 -0.00 2012-05-16
138 B01224 MERRILL LYNCH FAR EAST LTD 2,342,689 -65,591 0.17 -0.00 2012-05-16
139 B01323 DEUTSCHE SECURITIES ASIA LTD 1,654,718 -145,110 0.12 -0.01 2012-05-16
140 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3,845,000 -146,000 0.28 -0.01 2012-05-16
141 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,489,300 -172,000 0.18 -0.01 2012-05-16
142 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,249,000 -211,000 0.09 -0.02 2012-05-16
143 C00010 CITIBANK N.A. 80,560,985 -259,885 5.81 -0.02 2012-05-16
144 B01610 KGI ASIA LTD 2,980,380 -469,000 0.21 -0.03 2012-05-16
145 C00026 CHONG HING BANK LTD 1,331,000 -800,000 0.10 -0.06 2012-05-16
146 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 5,069,174 -955,000 0.37 -0.07 2012-05-16
147 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 9,502,332 -1,814,000 0.68 -0.13 2012-05-16
148 C00019 THE HONGKONG AND SHANGHAI BANKING 582,749,866 -4,035,141 42.00 -0.29 2012-05-16
148 Total changed named holdings 1,226,978,054 -606,000 88.43 -0.04
268 Unchanged named holdings 134,856,651 0 9.72 0.00
416 Total named holdings 1,361,834,705 -606,000 98.15 0.00
232 Unnamed Investor Participants 4,163,900 6,000 0.30 0.00
648 Total securities in CCASS 1,365,998,605 -600,000 98.45 -0.04
Securities not in CCASS 21,483,395 600,000 1.55 0.04
Issued securities 1,387,482,000 0 100.00 0.00 30-Apr-2012

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2012-05-14
Volume16,501,817
Turnover280,178,380
Average price16.979

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