Jiangxi Copper Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00358 | 1997-06-12 |
CCASS holding changes from 2012-05-28 to 2012-05-29
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 82,070,965 | 576,000 | 5.92 | 0.04 | 2012-05-29 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,761,908 | 392,000 | 0.49 | 0.03 | 2012-05-29 | |
| 3 | B01130 | BOCI SECURITIES LTD | 24,361,224 | 304,000 | 1.76 | 0.02 | 2012-05-29 | |
| 4 | C00074 | DEUTSCHE BANK AG | 7,054,354 | 275,300 | 0.51 | 0.02 | 2012-05-29 | |
| 5 | C00093 | BNP PARIBAS | 9,651,915 | 269,350 | 0.70 | 0.02 | 2012-05-29 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 6,239,172 | 116,000 | 0.45 | 0.01 | 2012-05-29 | |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,291,000 | 109,000 | 0.45 | 0.01 | 2012-05-29 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,512,282 | 103,000 | 0.18 | 0.01 | 2012-05-29 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 3,478,000 | 99,000 | 0.25 | 0.01 | 2012-05-29 | |
| 10 | B01778 | UNITED WORLD ONLINE LTD | 2,871,000 | 97,000 | 0.21 | 0.01 | 2012-05-29 | |
| 11 | C00010 | CITIBANK N.A. | 81,740,020 | 86,000 | 5.89 | 0.01 | 2012-05-29 | |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 937,000 | 80,000 | 0.07 | 0.01 | 2012-05-29 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,493,087 | 65,000 | 0.40 | 0.00 | 2012-05-29 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,396,250 | 51,000 | 0.46 | 0.00 | 2012-05-29 | |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 394,000 | 50,000 | 0.03 | 0.00 | 2012-05-29 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 28,183,796 | 48,000 | 2.03 | 0.00 | 2012-05-29 | |
| 17 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 6,039,596 | 45,000 | 0.44 | 0.00 | 2012-05-29 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,053,347 | 27,000 | 0.44 | 0.00 | 2012-05-29 | |
| 19 | B01330 | NOMURA SECURITIES (HK) LTD | 4,055,746 | 26,000 | 0.29 | 0.00 | 2012-05-29 | |
| 20 | B01209 | MASON SECURITIES LTD | 1,453,000 | 24,000 | 0.10 | 0.00 | 2012-05-29 | |
| 21 | B01184 | QUAM SECURITIES LTD | 251,000 | 22,000 | 0.02 | 0.00 | 2012-05-29 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,150,769 | 22,000 | 0.73 | 0.00 | 2012-05-29 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,855,000 | 21,000 | 0.64 | 0.00 | 2012-05-29 | |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,402,000 | 21,000 | 0.32 | 0.00 | 2012-05-29 | |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,717,000 | 21,000 | 0.12 | 0.00 | 2012-05-29 | |
| 26 | B01521 | CHAN NGOK MING SECURITIES LTD | 23,000 | 20,000 | 0.00 | 0.00 | 2012-05-29 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,327,000 | 18,000 | 0.17 | 0.00 | 2012-05-29 | |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 142,933,717 | 15,300 | 10.30 | 0.00 | 2012-05-29 | |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 247,000 | 15,000 | 0.02 | 0.00 | 2012-05-29 | |
| 30 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 29,000 | 13,000 | 0.00 | 0.00 | 2012-05-29 | |
| 31 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 18,000 | 12,000 | 0.00 | 0.00 | 2012-05-29 | |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,613,750 | 11,000 | 0.62 | 0.00 | 2012-05-29 | |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 904,000 | 11,000 | 0.07 | 0.00 | 2012-05-29 | |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,550,174 | 10,000 | 0.40 | 0.00 | 2012-05-29 | |
| 35 | B01259 | FAIR EAGLE SECURITIES CO LTD | 153,000 | 10,000 | 0.01 | 0.00 | 2012-05-29 | |
| 36 | B01213 | MONEYMORE SECURITIES LTD | 167,000 | 10,000 | 0.01 | 0.00 | 2012-05-29 | |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,786,273 | 10,000 | 0.63 | 0.00 | 2012-05-29 | |
| 38 | B01238 | TAI YIP STOCK CO LTD | 59,000 | 10,000 | 0.00 | 0.00 | 2012-05-29 | |
| 39 | B01584 | CHIEF SECURITIES LTD | 2,224,000 | 8,000 | 0.16 | 0.00 | 2012-05-29 | |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,476,567 | 8,000 | 0.32 | 0.00 | 2012-05-29 | |
| 41 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 74,000 | 5,000 | 0.01 | 0.00 | 2012-05-29 | |
| 42 | B01708 | ROSA SECURITIES LTD | 338,000 | 5,000 | 0.02 | 0.00 | 2012-05-29 | |
| 43 | SO KAI YUEN | 5,000 | 5,000 | 0.00 | 0.00 | 2012-05-29 | ||
| 44 | B01217 | TAIPING SECURITIES (HK) CO LTD | 467,000 | 5,000 | 0.03 | 0.00 | 2012-05-29 | |
| 45 | B01749 | TANG KEE SECURITIES LTD | 58,000 | 5,000 | 0.00 | 0.00 | 2012-05-29 | |
| 46 | B01632 | WAI FAT SECURITIES LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2012-05-29 | |
| 47 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,506,000 | 4,000 | 0.11 | 0.00 | 2012-05-29 | |
| 48 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,494,000 | 4,000 | 0.11 | 0.00 | 2012-05-29 | |
| 49 | B01252 | CORPORATE BROKERS LTD | 202,000 | 3,000 | 0.01 | 0.00 | 2012-05-29 | |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,051,904 | 3,000 | 0.44 | 0.00 | 2012-05-29 | |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,936,714 | 2,000 | 0.21 | 0.00 | 2012-05-29 | |
| 52 | B01606 | EWARTON SECURITIES LTD | 128,000 | 2,000 | 0.01 | 0.00 | 2012-05-29 | |
| 53 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 439,000 | 2,000 | 0.03 | 0.00 | 2012-05-29 | |
| 54 | B01661 | HERMES SECURITIES LTD | 27,000 | 2,000 | 0.00 | 0.00 | 2012-05-29 | |
| 55 | B01650 | KAM LUEN SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2012-05-29 | |
| 56 | B01698 | LUEN SING SECURITIES LTD | 103,000 | 2,000 | 0.01 | 0.00 | 2012-05-29 | |
| 57 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 400,000 | 2,000 | 0.03 | 0.00 | 2012-05-29 | |
| 58 | B01275 | SANFULL SECURITIES LTD | 487,000 | 2,000 | 0.04 | 0.00 | 2012-05-29 | |
| 59 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 174,000 | 2,000 | 0.01 | 0.00 | 2012-05-29 | |
| 60 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 266,000 | 2,000 | 0.02 | 0.00 | 2012-05-29 | |
| 61 | B01445 | VICTORY SECURITIES CO LTD | 836,000 | 2,000 | 0.06 | 0.00 | 2012-05-29 | |
| 62 | B01559 | WISETRADE SECURITIES LTD | 82,000 | 2,000 | 0.01 | 0.00 | 2012-05-29 | |
| 63 | B01356 | DELTA ASIA SECURITIES LTD | 468,000 | 1,000 | 0.03 | 0.00 | 2012-05-29 | |
| 64 | B01338 | EMPEROR SECURITIES LTD | 1,199,000 | 1,000 | 0.09 | 0.00 | 2012-05-29 | |
| 65 | B01433 | HING WAI ALLIED SECURITIES LTD | 103,000 | 1,000 | 0.01 | 0.00 | 2012-05-29 | |
| 66 | B01818 | I-ACCESS INVESTORS LTD | 347,424 | 1,000 | 0.03 | 0.00 | 2012-05-29 | |
| 67 | B01320 | LUEN FAT SECURITIES CO LTD | 188,000 | 1,000 | 0.01 | 0.00 | 2012-05-29 | |
| 68 | B01350 | S. W. WOO & CO LTD | 41,000 | 1,000 | 0.00 | 0.00 | 2012-05-29 | |
| 69 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,971,000 | 1,000 | 0.14 | 0.00 | 2012-05-29 | |
| 70 | C00003 | THE BANK OF EAST ASIA LTD | 10,030,295 | 1,000 | 0.72 | 0.00 | 2012-05-29 | |
| 71 | B01769 | ONE CHINA SECURITIES LTD | 126,056 | -814 | 0.01 | -0.00 | 2012-05-29 | |
| 72 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,942,000 | -1,000 | 0.28 | -0.00 | 2012-05-29 | |
| 73 | B01570 | GOLDENWAY SECURITIES CO LTD | 165,000 | -1,000 | 0.01 | -0.00 | 2012-05-29 | |
| 74 | B01615 | KAM FAI SECURITIES CO LTD | 48,000 | -1,000 | 0.00 | -0.00 | 2012-05-29 | |
| 75 | B01247 | KWAI HUNG SECURITIES CO LTD | 173,000 | -1,000 | 0.01 | -0.00 | 2012-05-29 | |
| 76 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 96,000 | -1,000 | 0.01 | -0.00 | 2012-05-29 | |
| 77 | B01585 | SINO GRADE SECURITIES LTD | 77,000 | -1,000 | 0.01 | -0.00 | 2012-05-29 | |
| 78 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 129,000 | -1,000 | 0.01 | -0.00 | 2012-05-29 | |
| 79 | B01298 | GET NICE SECURITIES LTD | 340,720 | -2,000 | 0.02 | -0.00 | 2012-05-29 | |
| 80 | B01700 | REALINK FINANCIAL TRADE LTD | 385,000 | -2,000 | 0.03 | -0.00 | 2012-05-29 | |
| 81 | B01267 | WINFULL SECURITIES LTD | 211,000 | -2,000 | 0.02 | -0.00 | 2012-05-29 | |
| 82 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,407,000 | -3,000 | 0.68 | -0.00 | 2012-05-29 | |
| 83 | B01343 | CELETIO INVESTMENTS LTD | 136,000 | -4,000 | 0.01 | -0.00 | 2012-05-29 | |
| 84 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,713,000 | -4,000 | 0.34 | -0.00 | 2012-05-29 | |
| 85 | B01460 | BERICH BROKERAGE LTD | 88,000 | -5,000 | 0.01 | -0.00 | 2012-05-29 | |
| 86 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 510,000 | -5,000 | 0.04 | -0.00 | 2012-05-29 | |
| 87 | B01119 | CELESTIAL SECURITIES LTD | 988,000 | -5,000 | 0.07 | -0.00 | 2012-05-29 | |
| 88 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 104,000 | -5,000 | 0.01 | -0.00 | 2012-05-29 | |
| 89 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,050,630 | -5,000 | 0.08 | -0.00 | 2012-05-29 | |
| 90 | B01673 | FULBRIGHT SECURITIES LTD | 2,384,000 | -5,000 | 0.17 | -0.00 | 2012-05-29 | |
| 91 | B01761 | KO'S BROTHER SECURITIES CO LTD | 122,000 | -5,000 | 0.01 | -0.00 | 2012-05-29 | |
| 92 | B01427 | TSE'S SECURITIES LTD | 67,000 | -5,000 | 0.00 | -0.00 | 2012-05-29 | |
| 93 | B01564 | ABCI SECURITIES CO LTD | 434,000 | -6,000 | 0.03 | -0.00 | 2012-05-29 | |
| 94 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,817,950 | -6,000 | 0.42 | -0.00 | 2012-05-29 | |
| 95 | B01633 | ENLIGHTEN SECURITIES LTD | 386,000 | -6,000 | 0.03 | -0.00 | 2012-05-29 | |
| 96 | B01509 | UNICORN SECURITIES CO LTD | 70,000 | -9,000 | 0.01 | -0.00 | 2012-05-29 | |
| 97 | B01150 | MTF SECURITIES LTD | 93,000 | -10,000 | 0.01 | -0.00 | 2012-05-29 | |
| 98 | B01765 | PROMISING SECURITIES CO LTD | 95,000 | -10,000 | 0.01 | -0.00 | 2012-05-29 | |
| 99 | B01773 | TOYO SECURITIES ASIA LTD | 6,329,000 | -10,000 | 0.46 | -0.00 | 2012-05-29 | |
| 100 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,720,055 | -10,800 | 0.12 | -0.00 | 2012-05-29 | |
| 101 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,356,000 | -11,000 | 0.17 | -0.00 | 2012-05-29 | |
| 102 | B01551 | YUE XIU SECURITIES CO LTD | 167,000 | -12,000 | 0.01 | -0.00 | 2012-05-29 | |
| 103 | B01546 | WO FUNG SECURITIES CO LTD | 96,000 | -15,000 | 0.01 | -0.00 | 2012-05-29 | |
| 104 | B01695 | DAH SING SECURITIES LTD | 1,823,400 | -24,000 | 0.13 | -0.00 | 2012-05-29 | |
| 105 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,336,000 | -27,000 | 0.10 | -0.00 | 2012-05-29 | |
| 106 | B01289 | SOUTH CHINA SECURITIES LTD | 821,000 | -34,000 | 0.06 | -0.00 | 2012-05-29 | |
| 107 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 27,318,350 | -37,000 | 1.97 | -0.00 | 2012-05-29 | |
| 108 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 427,000 | -40,000 | 0.03 | -0.00 | 2012-05-29 | |
| 109 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,531,000 | -48,000 | 0.11 | -0.00 | 2012-05-29 | |
| 110 | B01666 | GLORY SUN SECURITIES LTD | 15,000 | -55,000 | 0.00 | -0.00 | 2012-05-29 | |
| 111 | C00048 | CHIYU BANKING CORPORATION LTD | 9,330,874 | -58,000 | 0.67 | -0.00 | 2012-05-29 | |
| 112 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 538,460 | -134,206 | 0.04 | -0.01 | 2012-05-29 | |
| 113 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,025,747 | -225,399 | 0.15 | -0.02 | 2012-05-29 | |
| 114 | B01610 | KGI ASIA LTD | 4,484,380 | -371,000 | 0.32 | -0.03 | 2012-05-29 | |
| 115 | B01121 | SG SECURITIES (HK) LTD | 4,377,747 | -544,300 | 0.32 | -0.04 | 2012-05-29 | |
| 116 | B01161 | UBS SECURITIES HONG KONG LTD | 78,774 | -676,646 | 0.01 | -0.05 | 2012-05-29 | |
| 117 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 567,943,681 | -786,785 | 40.93 | -0.06 | 2012-05-29 | |
| 117 | Total changed named holdings | 1,189,239,073 | -25,000 | 85.71 | -0.00 | |||
| 299 | Unchanged named holdings | 172,500,632 | 0 | 12.43 | 0.00 | |||
| 416 | Total named holdings | 1,361,739,705 | -25,000 | 98.14 | 0.00 | |||
| 240 | Unnamed Investor Participants | 4,207,900 | 5,000 | 0.30 | 0.00 | |||
| 656 | Total securities in CCASS | 1,365,947,605 | -20,000 | 98.45 | -0.00 | |||
| Securities not in CCASS | 21,534,395 | 20,000 | 1.55 | 0.00 | ||||
| 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 date | 2012-05-25 |
| Volume | 7,788,186 |
| Turnover | 124,259,206 |
| Average price | 15.955 |
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