Jiangxi Copper Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00358 | 1997-06-12 |
CCASS holding changes from 2012-07-10 to 2012-07-11
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 155,178,949 | 1,005,000 | 11.18 | 0.07 | 2012-07-11 | |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,344,750 | 231,000 | 0.60 | 0.02 | 2012-07-11 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 24,508,216 | 230,000 | 1.77 | 0.02 | 2012-07-11 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 859,950 | 216,819 | 0.06 | 0.02 | 2012-07-11 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,645,274 | 170,000 | 5.45 | 0.01 | 2012-07-11 | |
| 6 | C00093 | BNP PARIBAS | 9,321,962 | 147,534 | 0.67 | 0.01 | 2012-07-11 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,196,500 | 104,000 | 0.16 | 0.01 | 2012-07-11 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,878,000 | 93,000 | 0.28 | 0.01 | 2012-07-11 | |
| 9 | C00057 | UNITED OVERSEAS BANK LTD | 229,000 | 70,000 | 0.02 | 0.01 | 2012-07-11 | |
| 10 | B01445 | VICTORY SECURITIES CO LTD | 776,000 | 65,000 | 0.06 | 0.00 | 2012-07-11 | |
| 11 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,068,260 | 49,000 | 0.08 | 0.00 | 2012-07-11 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,138,481 | 45,896 | 0.15 | 0.00 | 2012-07-11 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,088,502 | 43,415 | 0.37 | 0.00 | 2012-07-11 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 5,761,172 | 43,000 | 0.42 | 0.00 | 2012-07-11 | |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,246,174 | 33,000 | 0.38 | 0.00 | 2012-07-11 | |
| 16 | B01150 | MTF SECURITIES LTD | 123,000 | 30,000 | 0.01 | 0.00 | 2012-07-11 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 3,244,000 | 27,000 | 0.23 | 0.00 | 2012-07-11 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,310,000 | 27,000 | 0.31 | 0.00 | 2012-07-11 | |
| 19 | B01610 | KGI ASIA LTD | 3,691,380 | 27,000 | 0.27 | 0.00 | 2012-07-11 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,358,250 | 23,000 | 0.46 | 0.00 | 2012-07-11 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,049,000 | 22,000 | 0.15 | 0.00 | 2012-07-11 | |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,062,000 | 22,000 | 0.44 | 0.00 | 2012-07-11 | |
| 23 | B01373 | CHRISTFUND SECURITIES LTD | 196,000 | 20,000 | 0.01 | 0.00 | 2012-07-11 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 5,692,955 | 20,000 | 0.41 | 0.00 | 2012-07-11 | |
| 25 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,320,223 | 20,000 | 0.17 | 0.00 | 2012-07-11 | |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,656,000 | 20,000 | 0.62 | 0.00 | 2012-07-11 | |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,085,997 | 19,200 | 0.44 | 0.00 | 2012-07-11 | |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 8,732,874 | 16,000 | 0.63 | 0.00 | 2012-07-11 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 1,352,310 | 14,192 | 0.10 | 0.00 | 2012-07-11 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 296,424 | 11,000 | 0.02 | 0.00 | 2012-07-11 | |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,566,000 | 11,000 | 0.11 | 0.00 | 2012-07-11 | |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 238,000 | 11,000 | 0.02 | 0.00 | 2012-07-11 | |
| 33 | B01292 | ALPHA SECURITIES CO LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2012-07-11 | |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 848,000 | 10,000 | 0.06 | 0.00 | 2012-07-11 | |
| 35 | B01522 | CHUANGS & CO LTD | 55,000 | 10,000 | 0.00 | 0.00 | 2012-07-11 | |
| 36 | B01641 | FULL WIN SECURITIES LTD | 220,000 | 10,000 | 0.02 | 0.00 | 2012-07-11 | |
| 37 | B01607 | RHB SECURITIES HONG KONG LTD | 1,058,000 | 10,000 | 0.08 | 0.00 | 2012-07-11 | |
| 38 | B01275 | SANFULL SECURITIES LTD | 467,000 | 10,000 | 0.03 | 0.00 | 2012-07-11 | |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 630,000 | 10,000 | 0.05 | 0.00 | 2012-07-11 | |
| 40 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 69,000 | 10,000 | 0.00 | 0.00 | 2012-07-11 | |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 8,777,141 | 10,000 | 0.63 | 0.00 | 2012-07-11 | |
| 42 | B01695 | DAH SING SECURITIES LTD | 1,636,400 | 9,000 | 0.12 | 0.00 | 2012-07-11 | |
| 43 | B01217 | TAIPING SECURITIES (HK) CO LTD | 421,000 | 8,000 | 0.03 | 0.00 | 2012-07-11 | |
| 44 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 10,509,326 | 7,200 | 0.76 | 0.00 | 2012-07-11 | |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,052,000 | 7,000 | 0.15 | 0.00 | 2012-07-11 | |
| 46 | B01570 | GOLDENWAY SECURITIES CO LTD | 160,000 | 6,000 | 0.01 | 0.00 | 2012-07-11 | |
| 47 | B01696 | HANTEC SECURITIES CO LTD | 114,000 | 6,000 | 0.01 | 0.00 | 2012-07-11 | |
| 48 | B01264 | MIB SECURITIES (HONG KONG) LTD | 658,000 | 6,000 | 0.05 | 0.00 | 2012-07-11 | |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,448,000 | 5,000 | 0.10 | 0.00 | 2012-07-11 | |
| 50 | B01438 | KINGSTON SECURITIES LTD | 253,000 | 5,000 | 0.02 | 0.00 | 2012-07-11 | |
| 51 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 67,000 | 5,000 | 0.00 | 0.00 | 2012-07-11 | |
| 52 | B01340 | LEHIN SECURITIES LTD | 351,358 | 5,000 | 0.03 | 0.00 | 2012-07-11 | |
| 53 | B01588 | LEI SHING HONG SECURITIES LTD | 108,000 | 5,000 | 0.01 | 0.00 | 2012-07-11 | |
| 54 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 72,671 | 5,000 | 0.01 | 0.00 | 2012-07-11 | |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,170,000 | 4,000 | 0.59 | 0.00 | 2012-07-11 | |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,214,000 | 4,000 | 0.09 | 0.00 | 2012-07-11 | |
| 57 | B01209 | MASON SECURITIES LTD | 1,211,000 | 4,000 | 0.09 | 0.00 | 2012-07-11 | |
| 58 | B01184 | QUAM SECURITIES LTD | 179,000 | 4,000 | 0.01 | 0.00 | 2012-07-11 | |
| 59 | B01619 | TUNG WUI SECURITIES CO LTD | 35,000 | 4,000 | 0.00 | 0.00 | 2012-07-11 | |
| 60 | B01252 | CORPORATE BROKERS LTD | 169,000 | 3,000 | 0.01 | 0.00 | 2012-07-11 | |
| 61 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,813,000 | 3,000 | 0.27 | 0.00 | 2012-07-11 | |
| 62 | B01385 | FAIRWIN BROKING LTD | 101,000 | 3,000 | 0.01 | 0.00 | 2012-07-11 | |
| 63 | B01433 | HING WAI ALLIED SECURITIES LTD | 75,000 | 3,000 | 0.01 | 0.00 | 2012-07-11 | |
| 64 | B01650 | KAM LUEN SECURITIES LTD | 10,000 | 3,000 | 0.00 | 0.00 | 2012-07-11 | |
| 65 | B01642 | KMT SECURITIES LTD | 72,000 | 3,000 | 0.01 | 0.00 | 2012-07-11 | |
| 66 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 412,000 | 3,000 | 0.03 | 0.00 | 2012-07-11 | |
| 67 | B01776 | AIF SECURITIES LTD | 49,000 | 2,000 | 0.00 | 0.00 | 2012-07-11 | |
| 68 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 66,000 | 2,000 | 0.00 | 0.00 | 2012-07-11 | |
| 69 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,178,000 | 2,000 | 0.08 | 0.00 | 2012-07-11 | |
| 70 | B01356 | DELTA ASIA SECURITIES LTD | 449,000 | 2,000 | 0.03 | 0.00 | 2012-07-11 | |
| 71 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,706,000 | 2,000 | 0.12 | 0.00 | 2012-07-11 | |
| 72 | B01724 | RAMON INVESTMENT CO LTD | 96,000 | 2,000 | 0.01 | 0.00 | 2012-07-11 | |
| 73 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 120,000 | 2,000 | 0.01 | 0.00 | 2012-07-11 | |
| 74 | B01290 | SPS SECURITIES LTD | 83,000 | 2,000 | 0.01 | 0.00 | 2012-07-11 | |
| 75 | B01732 | WINTECH SECURITIES LTD | 150,000 | 2,000 | 0.01 | 0.00 | 2012-07-11 | |
| 76 | B01389 | ZHONGRONG PT SECURITIES LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2012-07-11 | |
| 77 | C00091 | BANK OF SINGAPORE LTD | 7,088,039 | 1,000 | 0.51 | 0.00 | 2012-07-11 | |
| 78 | B01338 | EMPEROR SECURITIES LTD | 1,162,000 | 1,000 | 0.08 | 0.00 | 2012-07-11 | |
| 79 | B01231 | GIGAMONEY LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2012-07-11 | |
| 80 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 76,000 | 1,000 | 0.01 | 0.00 | 2012-07-11 | |
| 81 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2012-07-11 | |
| 82 | B01421 | ONEPLATFORM SECURITIES LTD | 45,000 | 1,000 | 0.00 | 0.00 | 2012-07-11 | |
| 83 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 52,000 | 1,000 | 0.00 | 0.00 | 2012-07-11 | |
| 84 | B01427 | TSE'S SECURITIES LTD | 72,000 | 1,000 | 0.01 | 0.00 | 2012-07-11 | |
| 85 | B01769 | ONE CHINA SECURITIES LTD | 14,891 | 28 | 0.00 | 0.00 | 2012-07-11 | |
| 86 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2012-07-11 | |
| 87 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 25,816,350 | -2,000 | 1.86 | -0.00 | 2012-07-11 | |
| 88 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2012-07-11 | |
| 89 | B01585 | SINO GRADE SECURITIES LTD | 69,000 | -2,000 | 0.00 | -0.00 | 2012-07-11 | |
| 90 | B01330 | NOMURA SECURITIES (HK) LTD | 3,781,758 | -2,819 | 0.27 | -0.00 | 2012-07-11 | |
| 91 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,467,950 | -3,000 | 0.39 | -0.00 | 2012-07-11 | |
| 92 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 176,000 | -3,000 | 0.01 | -0.00 | 2012-07-11 | |
| 93 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,059,010 | -3,000 | 0.29 | -0.00 | 2012-07-11 | |
| 94 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,653,904 | -3,000 | 0.41 | -0.00 | 2012-07-11 | |
| 95 | B01843 | TELECOM KING SECURITIES LTD | 264,000 | -3,000 | 0.02 | -0.00 | 2012-07-11 | |
| 96 | B01450 | DL BROKERAGE LTD | 165,000 | -4,000 | 0.01 | -0.00 | 2012-07-11 | |
| 97 | B01137 | CHOW SANG SANG SECURITIES LTD | 871,000 | -5,000 | 0.06 | -0.00 | 2012-07-11 | |
| 98 | C00074 | DEUTSCHE BANK AG | 10,649,221 | -6,000 | 0.77 | -0.00 | 2012-07-11 | |
| 99 | B01416 | VC BROKERAGE LTD | 357,000 | -7,000 | 0.03 | -0.00 | 2012-07-11 | |
| 100 | C00041 | OCBC BANK (HONG KONG) LTD | 5,010,350 | -8,000 | 0.36 | -0.00 | 2012-07-11 | |
| 101 | B01773 | TOYO SECURITIES ASIA LTD | 6,264,000 | -8,000 | 0.45 | -0.00 | 2012-07-11 | |
| 102 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 19,000 | -10,000 | 0.00 | -0.00 | 2012-07-11 | |
| 103 | C00018 | HANG SENG BANK LTD | 36,356,555 | -10,375 | 2.62 | -0.00 | 2012-07-11 | |
| 104 | B01324 | FUNDERSTONE SECURITIES LTD | 680,000 | -12,000 | 0.05 | -0.00 | 2012-07-11 | |
| 105 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,238,000 | -15,000 | 0.38 | -0.00 | 2012-07-11 | |
| 106 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,429,636 | -17,000 | 0.61 | -0.00 | 2012-07-11 | |
| 107 | B01740 | WIN SECURITIES LTD | 1,232,000 | -20,000 | 0.09 | -0.00 | 2012-07-11 | |
| 108 | B01130 | BOCI SECURITIES LTD | 22,872,847 | -28,000 | 1.65 | -0.00 | 2012-07-11 | |
| 109 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,672,852 | -30,000 | 0.55 | -0.00 | 2012-07-11 | |
| 110 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,142,476 | -31,312 | 0.23 | -0.00 | 2012-07-11 | |
| 111 | C00097 | ABN AMRO BANK N.V. | 581,359 | -34,000 | 0.04 | -0.00 | 2012-07-11 | |
| 112 | B01673 | FULBRIGHT SECURITIES LTD | 2,865,000 | -34,000 | 0.21 | -0.00 | 2012-07-11 | |
| 113 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 147,000 | -50,000 | 0.01 | -0.00 | 2012-07-11 | |
| 114 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 42,186 | -93,083 | 0.00 | -0.01 | 2012-07-11 | |
| 115 | C00010 | CITIBANK N.A. | 80,692,265 | -148,542 | 5.82 | -0.01 | 2012-07-11 | |
| 116 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,604,943 | -153,100 | 0.12 | -0.01 | 2012-07-11 | |
| 117 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,610,619 | -192,455 | 0.12 | -0.01 | 2012-07-11 | |
| 118 | B01121 | SG SECURITIES (HK) LTD | 4,467,322 | -229,000 | 0.32 | -0.02 | 2012-07-11 | |
| 119 | B01161 | UBS SECURITIES HONG KONG LTD | 236,395 | -388,000 | 0.02 | -0.03 | 2012-07-11 | |
| 120 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 588,721,306 | -689,376 | 42.43 | -0.05 | 2012-07-11 | |
| 121 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,297,611 | -876,222 | 0.24 | -0.06 | 2012-07-11 | |
| 121 | Total changed named holdings | 1,257,671,344 | 0 | 90.64 | 0.00 | |||
| 290 | Unchanged named holdings | 102,185,585 | 0 | 7.36 | 0.00 | |||
| 411 | Total named holdings | 1,359,856,929 | 0 | 98.01 | 0.00 | |||
| 242 | Unnamed Investor Participants | 4,379,676 | 0 | 0.32 | 0.00 | |||
| 653 | Total securities in CCASS | 1,364,236,605 | 0 | 98.32 | 0.00 | |||
| Securities not in CCASS | 23,245,395 | 0 | 1.68 | 0.00 | ||||
| Issued securities | 1,387,482,000 | 0 | 100.00 | 0.00 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-09 |
| Volume | 7,253,972 |
| Turnover | 127,426,705 |
| Average price | 17.566 |
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