Jiangxi Copper Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00358 | 1997-06-12 |
CCASS holding changes from 2012-06-22 to 2012-06-25
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 571,535,973 | 27,536,393 | 41.19 | 1.98 | 2012-06-25 | |
| 2 | C00074 | DEUTSCHE BANK AG | 9,398,721 | 1,279,000 | 0.68 | 0.09 | 2012-06-25 | |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,848,277 | 313,000 | 0.13 | 0.02 | 2012-06-25 | |
| 4 | C00018 | HANG SENG BANK LTD | 36,218,930 | 300,000 | 2.61 | 0.02 | 2012-06-25 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,229,250 | 282,000 | 0.45 | 0.02 | 2012-06-25 | |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,886,750 | 263,000 | 0.64 | 0.02 | 2012-06-25 | |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 4,596,917 | 181,000 | 0.33 | 0.01 | 2012-06-25 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 848,359 | 82,468 | 0.06 | 0.01 | 2012-06-25 | |
| 9 | C00016 | DBS BANK LTD | 734,920 | 40,000 | 0.05 | 0.00 | 2012-06-25 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,628,636 | 32,000 | 0.62 | 0.00 | 2012-06-25 | |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,207,000 | 25,000 | 0.45 | 0.00 | 2012-06-25 | |
| 12 | B01150 | MTF SECURITIES LTD | 108,000 | 15,000 | 0.01 | 0.00 | 2012-06-25 | |
| 13 | C00095 | EFG BANK AG | 281,251 | 12,000 | 0.02 | 0.00 | 2012-06-25 | |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 212,000 | 10,000 | 0.02 | 0.00 | 2012-06-25 | |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,065,491 | 8,058 | 0.08 | 0.00 | 2012-06-25 | |
| 16 | B01275 | SANFULL SECURITIES LTD | 466,000 | 8,000 | 0.03 | 0.00 | 2012-06-25 | |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 8,379,539 | 8,000 | 0.60 | 0.00 | 2012-06-25 | |
| 18 | B01230 | GAOYU SECURITIES LIMITED | 21,000 | 5,000 | 0.00 | 0.00 | 2012-06-25 | |
| 19 | B01374 | PO LEE SECURITIES LTD | 12,000 | 5,000 | 0.00 | 0.00 | 2012-06-25 | |
| 20 | B01389 | ZHONGRONG PT SECURITIES LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2012-06-25 | |
| 21 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 45,000 | 3,000 | 0.00 | 0.00 | 2012-06-25 | |
| 22 | B01642 | KMT SECURITIES LTD | 72,000 | 3,000 | 0.01 | 0.00 | 2012-06-25 | |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 268,000 | 3,000 | 0.02 | 0.00 | 2012-06-25 | |
| 24 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 72,000 | 2,000 | 0.01 | 0.00 | 2012-06-25 | |
| 25 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,926,000 | 2,000 | 0.28 | 0.00 | 2012-06-25 | |
| 26 | B01433 | HING WAI ALLIED SECURITIES LTD | 99,000 | 2,000 | 0.01 | 0.00 | 2012-06-25 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 300,424 | 2,000 | 0.02 | 0.00 | 2012-06-25 | |
| 28 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 68,000 | 2,000 | 0.00 | 0.00 | 2012-06-25 | |
| 29 | C00091 | BANK OF SINGAPORE LTD | 7,476,889 | 1,000 | 0.54 | 0.00 | 2012-06-25 | |
| 30 | B01350 | S. W. WOO & CO LTD | 41,000 | 1,000 | 0.00 | 0.00 | 2012-06-25 | |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 123,000 | 1,000 | 0.01 | 0.00 | 2012-06-25 | |
| 32 | B01290 | SPS SECURITIES LTD | 80,000 | 1,000 | 0.01 | 0.00 | 2012-06-25 | |
| 33 | B01427 | TSE'S SECURITIES LTD | 76,000 | 1,000 | 0.01 | 0.00 | 2012-06-25 | |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 119,019 | 18 | 0.01 | 0.00 | 2012-06-25 | |
| 35 | B01776 | AIF SECURITIES LTD | 53,000 | -1,000 | 0.00 | -0.00 | 2012-06-25 | |
| 36 | B01343 | CELETIO INVESTMENTS LTD | 136,000 | -1,000 | 0.01 | -0.00 | 2012-06-25 | |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,816,714 | -1,000 | 0.20 | -0.00 | 2012-06-25 | |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,193,000 | -1,000 | 0.09 | -0.00 | 2012-06-25 | |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,604,950 | -1,000 | 0.40 | -0.00 | 2012-06-25 | |
| 40 | B01338 | EMPEROR SECURITIES LTD | 1,177,000 | -1,000 | 0.08 | -0.00 | 2012-06-25 | |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,477,000 | -1,000 | 0.11 | -0.00 | 2012-06-25 | |
| 42 | B01324 | FUNDERSTONE SECURITIES LTD | 680,000 | -1,000 | 0.05 | -0.00 | 2012-06-25 | |
| 43 | B01696 | HANTEC SECURITIES CO LTD | 108,000 | -1,000 | 0.01 | -0.00 | 2012-06-25 | |
| 44 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,696,000 | -1,000 | 0.12 | -0.00 | 2012-06-25 | |
| 45 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2012-06-25 | |
| 46 | B01320 | LUEN FAT SECURITIES CO LTD | 182,000 | -1,000 | 0.01 | -0.00 | 2012-06-25 | |
| 47 | B01481 | NEW REGION SECURITIES CO LTD | 44,000 | -1,000 | 0.00 | -0.00 | 2012-06-25 | |
| 48 | B01246 | ROCTEC SECURITIES CO LTD | 1,032,000 | -1,000 | 0.07 | -0.00 | 2012-06-25 | |
| 49 | B01576 | SIU ON SECURITIES LTD | 24,000 | -1,000 | 0.00 | -0.00 | 2012-06-25 | |
| 50 | B01922 | SUN SECURITIES LTD | 30,000 | -1,000 | 0.00 | -0.00 | 2012-06-25 | |
| 51 | B01646 | TAI NING STOCK CO LTD | 62,000 | -1,000 | 0.00 | -0.00 | 2012-06-25 | |
| 52 | B01511 | TAT LEE SECURITIES CO LTD | 375,000 | -1,000 | 0.03 | -0.00 | 2012-06-25 | |
| 53 | B01773 | TOYO SECURITIES ASIA LTD | 6,284,000 | -1,000 | 0.45 | -0.00 | 2012-06-25 | |
| 54 | B01619 | TUNG WUI SECURITIES CO LTD | 34,000 | -1,000 | 0.00 | -0.00 | 2012-06-25 | |
| 55 | B01740 | WIN SECURITIES LTD | 1,285,000 | -1,000 | 0.09 | -0.00 | 2012-06-25 | |
| 56 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 252,000 | -1,000 | 0.02 | -0.00 | 2012-06-25 | |
| 57 | B01152 | YU ON SECURITIES CO LTD | 178,000 | -1,000 | 0.01 | -0.00 | 2012-06-25 | |
| 58 | B01460 | BERICH BROKERAGE LTD | 55,000 | -2,000 | 0.00 | -0.00 | 2012-06-25 | |
| 59 | B01938 | CHINA INDUSTRIAL SECURITIES | 20,000 | -2,000 | 0.00 | -0.00 | 2012-06-25 | |
| 60 | B01853 | CMBC SECURITIES CO LTD | 106,421 | -2,000 | 0.01 | -0.00 | 2012-06-25 | |
| 61 | B01570 | GOLDENWAY SECURITIES CO LTD | 154,000 | -2,000 | 0.01 | -0.00 | 2012-06-25 | |
| 62 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2012-06-25 | |
| 63 | B01674 | HONGKONG BAY SECURITIES LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2012-06-25 | |
| 64 | B01567 | PRIME SECURITIES LTD | 119,001 | -2,000 | 0.01 | -0.00 | 2012-06-25 | |
| 65 | B01765 | PROMISING SECURITIES CO LTD | 74,000 | -2,000 | 0.01 | -0.00 | 2012-06-25 | |
| 66 | B01540 | UPBEST SECURITIES CO LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2012-06-25 | |
| 67 | B01743 | CEPA ALLIANCE SECURITIES LTD | 13,000 | -3,000 | 0.00 | -0.00 | 2012-06-25 | |
| 68 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,626,000 | -3,000 | 0.33 | -0.00 | 2012-06-25 | |
| 69 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 4,000 | -3,000 | 0.00 | -0.00 | 2012-06-25 | |
| 70 | B01695 | DAH SING SECURITIES LTD | 1,637,400 | -4,000 | 0.12 | -0.00 | 2012-06-25 | |
| 71 | B01271 | HANG TAI SECURITIES LTD | 123,000 | -4,000 | 0.01 | -0.00 | 2012-06-25 | |
| 72 | B01438 | KINGSTON SECURITIES LTD | 262,000 | -4,000 | 0.02 | -0.00 | 2012-06-25 | |
| 73 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 296,000 | -4,000 | 0.02 | -0.00 | 2012-06-25 | |
| 74 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,417,000 | -4,000 | 0.10 | -0.00 | 2012-06-25 | |
| 75 | B01666 | GLORY SUN SECURITIES LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2012-06-25 | |
| 76 | B01650 | KAM LUEN SECURITIES LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2012-06-25 | |
| 77 | B01340 | LEHIN SECURITIES LTD | 328,358 | -5,000 | 0.02 | -0.00 | 2012-06-25 | |
| 78 | B01575 | MASTER TRADEMORE SECURITIES LTD | 115,000 | -5,000 | 0.01 | -0.00 | 2012-06-25 | |
| 79 | B01527 | NITTAN SECURITIES ASIA LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2012-06-25 | |
| 80 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 417,000 | -5,000 | 0.03 | -0.00 | 2012-06-25 | |
| 81 | B01217 | TAIPING SECURITIES (HK) CO LTD | 428,000 | -5,000 | 0.03 | -0.00 | 2012-06-25 | |
| 82 | B01732 | WINTECH SECURITIES LTD | 199,000 | -5,000 | 0.01 | -0.00 | 2012-06-25 | |
| 83 | B01633 | ENLIGHTEN SECURITIES LTD | 350,000 | -6,000 | 0.03 | -0.00 | 2012-06-25 | |
| 84 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 35,000 | -6,000 | 0.00 | -0.00 | 2012-06-25 | |
| 85 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 160,000 | -8,000 | 0.01 | -0.00 | 2012-06-25 | |
| 86 | B01356 | DELTA ASIA SECURITIES LTD | 468,000 | -9,000 | 0.03 | -0.00 | 2012-06-25 | |
| 87 | B01444 | YUEXING SECURITIES COMPANY LTD | 49,000 | -9,000 | 0.00 | -0.00 | 2012-06-25 | |
| 88 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 21,000 | -10,000 | 0.00 | -0.00 | 2012-06-25 | |
| 89 | B01264 | MIB SECURITIES (HONG KONG) LTD | 663,000 | -10,000 | 0.05 | -0.00 | 2012-06-25 | |
| 90 | B01280 | WING FAT SECURITIES LTD | 86,000 | -10,000 | 0.01 | -0.00 | 2012-06-25 | |
| 91 | B01252 | CORPORATE BROKERS LTD | 185,000 | -11,000 | 0.01 | -0.00 | 2012-06-25 | |
| 92 | C00015 | DBS BANK (HONG KONG) LTD | 5,702,955 | -11,000 | 0.41 | -0.00 | 2012-06-25 | |
| 93 | B01298 | GET NICE SECURITIES LTD | 355,720 | -11,000 | 0.03 | -0.00 | 2012-06-25 | |
| 94 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,913,000 | -11,000 | 0.14 | -0.00 | 2012-06-25 | |
| 95 | B01119 | CELESTIAL SECURITIES LTD | 861,000 | -13,000 | 0.06 | -0.00 | 2012-06-25 | |
| 96 | B01843 | TELECOM KING SECURITIES LTD | 267,000 | -14,000 | 0.02 | -0.00 | 2012-06-25 | |
| 97 | B01607 | RHB SECURITIES HONG KONG LTD | 1,065,000 | -15,000 | 0.08 | -0.00 | 2012-06-25 | |
| 98 | B01342 | WAH THAI SECURITIES LTD | 33,000 | -15,000 | 0.00 | -0.00 | 2012-06-25 | |
| 99 | B01209 | MASON SECURITIES LTD | 1,249,000 | -16,000 | 0.09 | -0.00 | 2012-06-25 | |
| 100 | B01584 | CHIEF SECURITIES LTD | 1,406,118 | -17,000 | 0.10 | -0.00 | 2012-06-25 | |
| 101 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 239,000 | -17,000 | 0.02 | -0.00 | 2012-06-25 | |
| 102 | B01523 | EVER-LONG SECURITIES CO LTD | 84,000 | -18,000 | 0.01 | -0.00 | 2012-06-25 | |
| 103 | C00026 | CHONG HING BANK LTD | 310,000 | -20,000 | 0.02 | -0.00 | 2012-06-25 | |
| 104 | B01748 | COL SECURITIES (HK) LTD | 1,000 | -20,000 | 0.00 | -0.00 | 2012-06-25 | |
| 105 | B01597 | TIMES SECURITIES CO LTD | 44,000 | -20,000 | 0.00 | -0.00 | 2012-06-25 | |
| 106 | B01183 | CHONG HING SECURITIES LTD | 3,362,000 | -21,000 | 0.24 | -0.00 | 2012-06-25 | |
| 107 | B01625 | METRO CAPITAL SECURITIES LTD | 48,000 | -30,000 | 0.00 | -0.00 | 2012-06-25 | |
| 108 | B01118 | EAST ASIA SECURITIES CO LTD | 6,020,172 | -34,000 | 0.43 | -0.00 | 2012-06-25 | |
| 109 | B01184 | QUAM SECURITIES LTD | 194,000 | -40,000 | 0.01 | -0.00 | 2012-06-25 | |
| 110 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,300,010 | -44,000 | 0.31 | -0.00 | 2012-06-25 | |
| 111 | C00041 | OCBC BANK (HONG KONG) LTD | 5,137,350 | -49,000 | 0.37 | -0.00 | 2012-06-25 | |
| 112 | B01673 | FULBRIGHT SECURITIES LTD | 1,636,000 | -54,000 | 0.12 | -0.00 | 2012-06-25 | |
| 113 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,691,000 | -56,000 | 0.63 | -0.00 | 2012-06-25 | |
| 114 | B01121 | SG SECURITIES (HK) LTD | 3,109,822 | -62,000 | 0.22 | -0.00 | 2012-06-25 | |
| 115 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,793,904 | -65,000 | 0.42 | -0.00 | 2012-06-25 | |
| 116 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,948,000 | -66,000 | 0.14 | -0.00 | 2012-06-25 | |
| 117 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,297,000 | -69,000 | 0.09 | -0.00 | 2012-06-25 | |
| 118 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,680,174 | -78,000 | 0.99 | -0.01 | 2012-06-25 | |
| 119 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,343,000 | -79,000 | 0.60 | -0.01 | 2012-06-25 | |
| 120 | B01641 | FULL WIN SECURITIES LTD | 140,000 | -80,000 | 0.01 | -0.01 | 2012-06-25 | |
| 121 | B01130 | BOCI SECURITIES LTD | 23,483,010 | -85,000 | 1.69 | -0.01 | 2012-06-25 | |
| 122 | B01289 | SOUTH CHINA SECURITIES LTD | 635,000 | -102,000 | 0.05 | -0.01 | 2012-06-25 | |
| 123 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,509,000 | -112,018 | 0.11 | -0.01 | 2012-06-25 | |
| 124 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,162,087 | -136,000 | 0.37 | -0.01 | 2012-06-25 | |
| 125 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,376,500 | -141,546 | 0.24 | -0.01 | 2012-06-25 | |
| 126 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,363,174 | -159,000 | 0.39 | -0.01 | 2012-06-25 | |
| 127 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 26,281,350 | -159,000 | 1.89 | -0.01 | 2012-06-25 | |
| 128 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 4,360,920 | -161,000 | 0.31 | -0.01 | 2012-06-25 | |
| 129 | C00048 | CHIYU BANKING CORPORATION LTD | 8,982,874 | -238,000 | 0.65 | -0.02 | 2012-06-25 | |
| 130 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,346,769 | -255,000 | 0.67 | -0.02 | 2012-06-25 | |
| 131 | B01284 | HANG SENG SECURITIES LTD | 25,989,496 | -277,000 | 1.87 | -0.02 | 2012-06-25 | |
| 132 | B01470 | HUNG SING SECURITIES LTD | 835,000 | -301,000 | 0.06 | -0.02 | 2012-06-25 | |
| 133 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,345,000 | -392,000 | 0.39 | -0.03 | 2012-06-25 | |
| 134 | C00010 | CITIBANK N.A. | 80,093,324 | -396,887 | 5.77 | -0.03 | 2012-06-25 | |
| 135 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,510,111 | -474,000 | 5.59 | -0.03 | 2012-06-25 | |
| 136 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,627,812 | -582,534 | 0.19 | -0.04 | 2012-06-25 | |
| 137 | B01610 | KGI ASIA LTD | 3,908,380 | -630,000 | 0.28 | -0.05 | 2012-06-25 | |
| 138 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,785,601 | -807,299 | 0.42 | -0.06 | 2012-06-25 | |
| 139 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 647 | -1,910,000 | 0.00 | -0.14 | 2012-06-25 | |
| 140 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 148,497,076 | -2,396,661 | 10.70 | -0.17 | 2012-06-25 | |
| 141 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,625,191 | -6,710,992 | 0.26 | -0.48 | 2012-06-25 | |
| 142 | C00093 | BNP PARIBAS | 8,147,901 | -12,775,000 | 0.59 | -0.92 | 2012-06-25 | |
| 142 | Total changed named holdings | 1,243,844,638 | -3,000 | 89.65 | -0.00 | |||
| 269 | Unchanged named holdings | 115,744,291 | 0 | 8.34 | 0.00 | |||
| 411 | Total named holdings | 1,359,588,929 | -3,000 | 97.99 | 0.00 | |||
| 243 | Unnamed Investor Participants | 4,340,676 | 3,000 | 0.31 | 0.00 | |||
| 654 | Total securities in CCASS | 1,363,929,605 | 0 | 98.30 | 0.00 | |||
| Securities not in CCASS | 23,552,395 | 0 | 1.70 | 0.00 | ||||
| Issued securities | 1,387,482,000 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-21 |
| Volume | 18,042,534 |
| Turnover | 314,939,605 |
| Average price | 17.455 |
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