Jiangxi Copper Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00358 | 1997-06-12 |
CCASS holding changes from 2012-06-26 to 2012-06-27
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 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,525,370 | 1,038,000 | 0.25 | 0.07 | 2012-06-27 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 576,725,093 | 658,330 | 41.57 | 0.05 | 2012-06-27 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,862,111 | 339,000 | 5.61 | 0.02 | 2012-06-27 | |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,339,750 | 320,000 | 0.67 | 0.02 | 2012-06-27 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,232,156 | 274,772 | 0.74 | 0.02 | 2012-06-27 | |
| 6 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 232,591 | 232,591 | 0.02 | 0.02 | 2012-06-27 | |
| 7 | B01407 | WIN WONG SECURITIES LTD | 314,000 | 214,000 | 0.02 | 0.02 | 2012-06-27 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,989,908 | 205,000 | 0.43 | 0.01 | 2012-06-27 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,393,191 | 138,000 | 0.24 | 0.01 | 2012-06-27 | |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 26,413,350 | 136,000 | 1.90 | 0.01 | 2012-06-27 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 6,233,172 | 96,000 | 0.45 | 0.01 | 2012-06-27 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,466,000 | 92,000 | 0.61 | 0.01 | 2012-06-27 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,725,636 | 90,000 | 0.63 | 0.01 | 2012-06-27 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 26,059,496 | 68,000 | 1.88 | 0.00 | 2012-06-27 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,640,000 | 58,000 | 0.33 | 0.00 | 2012-06-27 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,395,852 | 52,083 | 0.68 | 0.00 | 2012-06-27 | |
| 17 | B01739 | CHUNG LEE SECURITIES CO LTD | 231,000 | 50,000 | 0.02 | 0.00 | 2012-06-27 | |
| 18 | B01138 | CLSA LTD | 263,000 | 48,000 | 0.02 | 0.00 | 2012-06-27 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,808,904 | 43,000 | 0.42 | 0.00 | 2012-06-27 | |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,303,000 | 42,000 | 0.45 | 0.00 | 2012-06-27 | |
| 21 | B01445 | VICTORY SECURITIES CO LTD | 792,000 | 39,000 | 0.06 | 0.00 | 2012-06-27 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,117,000 | 37,000 | 0.15 | 0.00 | 2012-06-27 | |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,418,174 | 37,000 | 0.39 | 0.00 | 2012-06-27 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 66,000 | 32,000 | 0.00 | 0.00 | 2012-06-27 | |
| 25 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,466,000 | 30,000 | 0.11 | 0.00 | 2012-06-27 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 1,445,118 | 28,000 | 0.10 | 0.00 | 2012-06-27 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 3,395,000 | 28,000 | 0.24 | 0.00 | 2012-06-27 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,330,010 | 28,000 | 0.31 | 0.00 | 2012-06-27 | |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,176,087 | 27,000 | 0.37 | 0.00 | 2012-06-27 | |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,327,000 | 26,000 | 0.10 | 0.00 | 2012-06-27 | |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,157,000 | 24,000 | 0.16 | 0.00 | 2012-06-27 | |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,433,000 | 24,000 | 0.10 | 0.00 | 2012-06-27 | |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 889,000 | 23,000 | 0.06 | 0.00 | 2012-06-27 | |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,374,000 | 21,000 | 0.39 | 0.00 | 2012-06-27 | |
| 35 | B01641 | FULL WIN SECURITIES LTD | 140,000 | 20,000 | 0.01 | 0.00 | 2012-06-27 | |
| 36 | B01340 | LEHIN SECURITIES LTD | 351,358 | 20,000 | 0.03 | 0.00 | 2012-06-27 | |
| 37 | B01266 | PRIME CDEX SECURITIES LTD | 487,000 | 20,000 | 0.04 | 0.00 | 2012-06-27 | |
| 38 | B01839 | RABO BROKERAGE HK LTD | 1,367,169 | 20,000 | 0.10 | 0.00 | 2012-06-27 | |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,938,000 | 20,000 | 0.14 | 0.00 | 2012-06-27 | |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 8,917,874 | 16,000 | 0.64 | 0.00 | 2012-06-27 | |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 323,424 | 13,000 | 0.02 | 0.00 | 2012-06-27 | |
| 42 | B01610 | KGI ASIA LTD | 3,810,380 | 12,000 | 0.27 | 0.00 | 2012-06-27 | |
| 43 | B01695 | DAH SING SECURITIES LTD | 1,667,400 | 11,000 | 0.12 | 0.00 | 2012-06-27 | |
| 44 | B01292 | ALPHA SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2012-06-27 | |
| 45 | C00012 | DAH SING BANK LTD | 289,990 | 10,000 | 0.02 | 0.00 | 2012-06-27 | |
| 46 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 75,000 | 10,000 | 0.01 | 0.00 | 2012-06-27 | |
| 47 | B01472 | SUN GROWTH SECURITIES LTD | 45,000 | 10,000 | 0.00 | 0.00 | 2012-06-27 | |
| 48 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2012-06-27 | |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,826,714 | 9,000 | 0.20 | 0.00 | 2012-06-27 | |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,688,000 | 8,000 | 0.63 | 0.00 | 2012-06-27 | |
| 51 | B01511 | TAT LEE SECURITIES CO LTD | 383,000 | 8,000 | 0.03 | 0.00 | 2012-06-27 | |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 275,000 | 8,000 | 0.02 | 0.00 | 2012-06-27 | |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 5,723,955 | 7,000 | 0.41 | 0.00 | 2012-06-27 | |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,240,250 | 7,000 | 0.45 | 0.00 | 2012-06-27 | |
| 55 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 101,391 | 7,000 | 0.01 | 0.00 | 2012-06-27 | |
| 56 | C00016 | DBS BANK LTD | 740,920 | 6,000 | 0.05 | 0.00 | 2012-06-27 | |
| 57 | B01633 | ENLIGHTEN SECURITIES LTD | 356,000 | 6,000 | 0.03 | 0.00 | 2012-06-27 | |
| 58 | B01280 | WING FAT SECURITIES LTD | 92,000 | 6,000 | 0.01 | 0.00 | 2012-06-27 | |
| 59 | B01671 | AEVITAS SECURITIES LTD | 21,000 | 5,000 | 0.00 | 0.00 | 2012-06-27 | |
| 60 | B01728 | AJ SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2012-06-27 | |
| 61 | B01519 | GOOD HARVEST SECURITIES CO LTD | 51,000 | 5,000 | 0.00 | 0.00 | 2012-06-27 | |
| 62 | B01525 | KEE CHEONG SECURITIES CO LTD | 231,000 | 5,000 | 0.02 | 0.00 | 2012-06-27 | |
| 63 | B01275 | SANFULL SECURITIES LTD | 471,000 | 5,000 | 0.03 | 0.00 | 2012-06-27 | |
| 64 | B01217 | TAIPING SECURITIES (HK) CO LTD | 433,000 | 5,000 | 0.03 | 0.00 | 2012-06-27 | |
| 65 | B01141 | FE SECURITIES LTD | 76,000 | 4,000 | 0.01 | 0.00 | 2012-06-27 | |
| 66 | B01650 | KAM LUEN SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2012-06-27 | |
| 67 | B01320 | LUEN FAT SECURITIES CO LTD | 186,000 | 4,000 | 0.01 | 0.00 | 2012-06-27 | |
| 68 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 166,000 | 4,000 | 0.01 | 0.00 | 2012-06-27 | |
| 69 | B01416 | VC BROKERAGE LTD | 362,000 | 4,000 | 0.03 | 0.00 | 2012-06-27 | |
| 70 | B01184 | QUAM SECURITIES LTD | 177,000 | 3,000 | 0.01 | 0.00 | 2012-06-27 | |
| 71 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 666,000 | 3,000 | 0.05 | 0.00 | 2012-06-27 | |
| 72 | B01290 | SPS SECURITIES LTD | 83,000 | 3,000 | 0.01 | 0.00 | 2012-06-27 | |
| 73 | B01427 | TSE'S SECURITIES LTD | 80,000 | 3,000 | 0.01 | 0.00 | 2012-06-27 | |
| 74 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 260,000 | 3,000 | 0.02 | 0.00 | 2012-06-27 | |
| 75 | B01389 | ZHONGRONG PT SECURITIES LTD | 25,000 | 3,000 | 0.00 | 0.00 | 2012-06-27 | |
| 76 | B01743 | CEPA ALLIANCE SECURITIES LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2012-06-27 | |
| 77 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 81,000 | 2,000 | 0.01 | 0.00 | 2012-06-27 | |
| 78 | B01417 | CHEE TAK SECURITIES LTD | 59,000 | 2,000 | 0.00 | 0.00 | 2012-06-27 | |
| 79 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2012-06-27 | |
| 80 | B01917 | CHINA TIMES SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-06-27 | |
| 81 | B01373 | CHRISTFUND SECURITIES LTD | 157,000 | 2,000 | 0.01 | 0.00 | 2012-06-27 | |
| 82 | B01252 | CORPORATE BROKERS LTD | 184,000 | 2,000 | 0.01 | 0.00 | 2012-06-27 | |
| 83 | B01356 | DELTA ASIA SECURITIES LTD | 468,000 | 2,000 | 0.03 | 0.00 | 2012-06-27 | |
| 84 | B01570 | GOLDENWAY SECURITIES CO LTD | 156,000 | 2,000 | 0.01 | 0.00 | 2012-06-27 | |
| 85 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2012-06-27 | |
| 86 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 419,000 | 2,000 | 0.03 | 0.00 | 2012-06-27 | |
| 87 | B01585 | SINO GRADE SECURITIES LTD | 72,000 | 2,000 | 0.01 | 0.00 | 2012-06-27 | |
| 88 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 125,000 | 2,000 | 0.01 | 0.00 | 2012-06-27 | |
| 89 | B01788 | SUNRISE SECURITIES LTD | 90,000 | 2,000 | 0.01 | 0.00 | 2012-06-27 | |
| 90 | B01137 | CHOW SANG SANG SECURITIES LTD | 835,000 | 1,000 | 0.06 | 0.00 | 2012-06-27 | |
| 91 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2012-06-27 | |
| 92 | B01752 | HOI SANG SECURITIES LTD | 30,000 | 1,000 | 0.00 | 0.00 | 2012-06-27 | |
| 93 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 1,000 | 1,000 | 0.00 | 0.00 | 2012-06-27 | |
| 94 | B01470 | HUNG SING SECURITIES LTD | 836,000 | 1,000 | 0.06 | 0.00 | 2012-06-27 | |
| 95 | B01264 | MIB SECURITIES (HONG KONG) LTD | 664,000 | 1,000 | 0.05 | 0.00 | 2012-06-27 | |
| 96 | B01289 | SOUTH CHINA SECURITIES LTD | 643,000 | 1,000 | 0.05 | 0.00 | 2012-06-27 | |
| 97 | B01778 | UNITED WORLD ONLINE LTD | 2,872,000 | 1,000 | 0.21 | 0.00 | 2012-06-27 | |
| 98 | B01712 | WAH SANG SECURITIES LTD | 86,000 | 1,000 | 0.01 | 0.00 | 2012-06-27 | |
| 99 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 137,891 | 1,000 | 0.01 | 0.00 | 2012-06-27 | |
| 100 | B01769 | ONE CHINA SECURITIES LTD | 119,745 | -108 | 0.01 | -0.00 | 2012-06-27 | |
| 101 | B01619 | TUNG WUI SECURITIES CO LTD | 33,000 | -1,000 | 0.00 | -0.00 | 2012-06-27 | |
| 102 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 225,000 | -2,000 | 0.02 | -0.00 | 2012-06-27 | |
| 103 | B01338 | EMPEROR SECURITIES LTD | 1,170,000 | -2,000 | 0.08 | -0.00 | 2012-06-27 | |
| 104 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,472,000 | -2,000 | 0.11 | -0.00 | 2012-06-27 | |
| 105 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,692,000 | -2,000 | 0.12 | -0.00 | 2012-06-27 | |
| 106 | B01776 | AIF SECURITIES LTD | 50,000 | -3,000 | 0.00 | -0.00 | 2012-06-27 | |
| 107 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,954,000 | -3,000 | 0.28 | -0.00 | 2012-06-27 | |
| 108 | B01773 | TOYO SECURITIES ASIA LTD | 6,281,000 | -3,000 | 0.45 | -0.00 | 2012-06-27 | |
| 109 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,137,588 | -3,680 | 0.23 | -0.00 | 2012-06-27 | |
| 110 | B01460 | BERICH BROKERAGE LTD | 48,000 | -4,000 | 0.00 | -0.00 | 2012-06-27 | |
| 111 | B01700 | REALINK FINANCIAL TRADE LTD | 264,000 | -4,000 | 0.02 | -0.00 | 2012-06-27 | |
| 112 | B01298 | GET NICE SECURITIES LTD | 371,720 | -5,000 | 0.03 | -0.00 | 2012-06-27 | |
| 113 | B01444 | YUEXING SECURITIES COMPANY LTD | 44,000 | -5,000 | 0.00 | -0.00 | 2012-06-27 | |
| 114 | B01330 | NOMURA SECURITIES (HK) LTD | 3,869,642 | -13,480 | 0.28 | -0.00 | 2012-06-27 | |
| 115 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,498,948 | -19,000 | 0.18 | -0.00 | 2012-06-27 | |
| 116 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 10,473,926 | -23,599 | 0.75 | -0.00 | 2012-06-27 | |
| 117 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 53,000 | -24,000 | 0.00 | -0.00 | 2012-06-27 | |
| 118 | B01130 | BOCI SECURITIES LTD | 23,449,010 | -35,000 | 1.69 | -0.00 | 2012-06-27 | |
| 119 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,014,838 | -47,433 | 0.07 | -0.00 | 2012-06-27 | |
| 120 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,118,500 | -72,929 | 0.22 | -0.01 | 2012-06-27 | |
| 121 | B01673 | FULBRIGHT SECURITIES LTD | 1,571,000 | -85,000 | 0.11 | -0.01 | 2012-06-27 | |
| 122 | C00093 | BNP PARIBAS | 7,574,581 | -194,320 | 0.55 | -0.01 | 2012-06-27 | |
| 123 | C00091 | BANK OF SINGAPORE LTD | 7,282,889 | -205,000 | 0.52 | -0.01 | 2012-06-27 | |
| 124 | B01121 | SG SECURITIES (HK) LTD | 2,703,822 | -455,000 | 0.19 | -0.03 | 2012-06-27 | |
| 125 | B01161 | UBS SECURITIES HONG KONG LTD | 160,031 | -535,328 | 0.01 | -0.04 | 2012-06-27 | |
| 126 | C00010 | CITIBANK N.A. | 79,640,241 | -688,083 | 5.74 | -0.05 | 2012-06-27 | |
| 127 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,390,020 | -1,056,900 | 0.17 | -0.08 | 2012-06-27 | |
| 128 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 147,851,876 | -1,583,916 | 10.66 | -0.11 | 2012-06-27 | |
| 128 | Total changed named holdings | 1,194,271,062 | -100,000 | 86.07 | -0.01 | |||
| 285 | Unchanged named holdings | 165,117,867 | 0 | 11.90 | 0.00 | |||
| 413 | Total named holdings | 1,359,388,929 | -100,000 | 97.98 | 0.00 | |||
| 244 | Unnamed Investor Participants | 4,440,676 | 100,000 | 0.32 | 0.01 | |||
| 657 | Total securities in CCASS | 1,363,829,605 | 0 | 98.30 | 0.00 | |||
| Securities not in CCASS | 23,652,395 | 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 | 2012-06-25 |
| Volume | 8,051,467 |
| Turnover | 134,717,807 |
| Average price | 16.732 |
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