Jiangxi Copper Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00358 | 1997-06-12 |
CCASS holding changes from 2012-07-11 to 2012-07-12
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 | B01708 | ROSA SECURITIES LTD | 2,348,000 | 2,000,000 | 0.17 | 0.14 | 2012-07-12 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 155,954,549 | 775,600 | 11.24 | 0.06 | 2012-07-12 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,390,413 | 304,416 | 0.46 | 0.02 | 2012-07-12 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,139,950 | 280,000 | 0.08 | 0.02 | 2012-07-12 | |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,667,636 | 238,000 | 0.62 | 0.02 | 2012-07-12 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,860,274 | 215,000 | 5.47 | 0.02 | 2012-07-12 | |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,549,750 | 205,000 | 0.62 | 0.01 | 2012-07-12 | |
| 8 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,524,223 | 204,000 | 0.18 | 0.01 | 2012-07-12 | |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,184,000 | 132,000 | 0.16 | 0.01 | 2012-07-12 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,986,000 | 108,000 | 0.29 | 0.01 | 2012-07-12 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 24,615,216 | 107,000 | 1.77 | 0.01 | 2012-07-12 | |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 2,949,000 | 84,000 | 0.21 | 0.01 | 2012-07-12 | |
| 13 | B01130 | BOCI SECURITIES LTD | 22,946,847 | 74,000 | 1.65 | 0.01 | 2012-07-12 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,363,611 | 66,000 | 0.24 | 0.00 | 2012-07-12 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,223,000 | 53,000 | 0.59 | 0.00 | 2012-07-12 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,299,174 | 53,000 | 0.38 | 0.00 | 2012-07-12 | |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,115,000 | 53,000 | 0.44 | 0.00 | 2012-07-12 | |
| 18 | B01640 | BEIJING SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2012-07-12 | |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,512,950 | 45,000 | 0.40 | 0.00 | 2012-07-12 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,354,000 | 44,000 | 0.31 | 0.00 | 2012-07-12 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,391,310 | 39,000 | 0.10 | 0.00 | 2012-07-12 | |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 669,000 | 39,000 | 0.05 | 0.00 | 2012-07-12 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 46,000 | 35,000 | 0.00 | 0.00 | 2012-07-12 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,121,502 | 33,000 | 0.37 | 0.00 | 2012-07-12 | |
| 25 | C00057 | UNITED OVERSEAS BANK LTD | 259,000 | 30,000 | 0.02 | 0.00 | 2012-07-12 | |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 5,717,955 | 25,000 | 0.41 | 0.00 | 2012-07-12 | |
| 27 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,088,260 | 20,000 | 0.08 | 0.00 | 2012-07-12 | |
| 28 | B01556 | LUK FOOK SECURITIES (HK) LTD | 107,000 | 20,000 | 0.01 | 0.00 | 2012-07-12 | |
| 29 | B01150 | MTF SECURITIES LTD | 143,000 | 20,000 | 0.01 | 0.00 | 2012-07-12 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,157,481 | 19,000 | 0.16 | 0.00 | 2012-07-12 | |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,020,714 | 16,000 | 0.22 | 0.00 | 2012-07-12 | |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 202,000 | 15,000 | 0.01 | 0.00 | 2012-07-12 | |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,229,000 | 15,000 | 0.09 | 0.00 | 2012-07-12 | |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,750,000 | 15,000 | 0.13 | 0.00 | 2012-07-12 | |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 87,671 | 15,000 | 0.01 | 0.00 | 2012-07-12 | |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 5,774,172 | 13,000 | 0.42 | 0.00 | 2012-07-12 | |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 8,744,874 | 12,000 | 0.63 | 0.00 | 2012-07-12 | |
| 38 | B01695 | DAH SING SECURITIES LTD | 1,648,400 | 12,000 | 0.12 | 0.00 | 2012-07-12 | |
| 39 | B01209 | MASON SECURITIES LTD | 1,223,000 | 12,000 | 0.09 | 0.00 | 2012-07-12 | |
| 40 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 155,000 | 12,000 | 0.01 | 0.00 | 2012-07-12 | |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,379,000 | 12,000 | 0.10 | 0.00 | 2012-07-12 | |
| 42 | B01264 | MIB SECURITIES (HONG KONG) LTD | 669,000 | 11,000 | 0.05 | 0.00 | 2012-07-12 | |
| 43 | B01564 | ABCI SECURITIES CO LTD | 402,000 | 10,000 | 0.03 | 0.00 | 2012-07-12 | |
| 44 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 106,000 | 10,000 | 0.01 | 0.00 | 2012-07-12 | |
| 45 | B01258 | CHINA POINT STOCK BROKERS LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2012-07-12 | |
| 46 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 40,000 | 10,000 | 0.00 | 0.00 | 2012-07-12 | |
| 47 | B01767 | NEW GALA SECURITIES CO LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2012-07-12 | |
| 48 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 79,000 | 10,000 | 0.01 | 0.00 | 2012-07-12 | |
| 49 | B01569 | TANG PING KONG LTD | 51,000 | 10,000 | 0.00 | 0.00 | 2012-07-12 | |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 274,000 | 10,000 | 0.02 | 0.00 | 2012-07-12 | |
| 51 | B01407 | WIN WONG SECURITIES LTD | 312,000 | 10,000 | 0.02 | 0.00 | 2012-07-12 | |
| 52 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 25,825,350 | 9,000 | 1.86 | 0.00 | 2012-07-12 | |
| 53 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,715,000 | 9,000 | 0.12 | 0.00 | 2012-07-12 | |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,366,250 | 8,000 | 0.46 | 0.00 | 2012-07-12 | |
| 55 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 420,000 | 8,000 | 0.03 | 0.00 | 2012-07-12 | |
| 56 | B01700 | REALINK FINANCIAL TRADE LTD | 245,000 | 7,000 | 0.02 | 0.00 | 2012-07-12 | |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,663,000 | 7,000 | 0.62 | 0.00 | 2012-07-12 | |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,065,435 | 6,425 | 0.29 | 0.00 | 2012-07-12 | |
| 59 | B01183 | CHONG HING SECURITIES LTD | 3,250,000 | 6,000 | 0.23 | 0.00 | 2012-07-12 | |
| 60 | B01373 | CHRISTFUND SECURITIES LTD | 201,000 | 5,000 | 0.01 | 0.00 | 2012-07-12 | |
| 61 | B01450 | DL BROKERAGE LTD | 170,000 | 5,000 | 0.01 | 0.00 | 2012-07-12 | |
| 62 | B01338 | EMPEROR SECURITIES LTD | 1,167,000 | 5,000 | 0.08 | 0.00 | 2012-07-12 | |
| 63 | B01606 | EWARTON SECURITIES LTD | 117,000 | 5,000 | 0.01 | 0.00 | 2012-07-12 | |
| 64 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 94,000 | 5,000 | 0.01 | 0.00 | 2012-07-12 | |
| 65 | B01433 | HING WAI ALLIED SECURITIES LTD | 80,000 | 5,000 | 0.01 | 0.00 | 2012-07-12 | |
| 66 | B01818 | I-ACCESS INVESTORS LTD | 301,424 | 5,000 | 0.02 | 0.00 | 2012-07-12 | |
| 67 | B01610 | KGI ASIA LTD | 3,696,380 | 5,000 | 0.27 | 0.00 | 2012-07-12 | |
| 68 | B01340 | LEHIN SECURITIES LTD | 356,358 | 5,000 | 0.03 | 0.00 | 2012-07-12 | |
| 69 | B01275 | SANFULL SECURITIES LTD | 472,000 | 5,000 | 0.03 | 0.00 | 2012-07-12 | |
| 70 | B01769 | ONE CHINA SECURITIES LTD | 19,882 | 4,991 | 0.00 | 0.00 | 2012-07-12 | |
| 71 | B01776 | AIF SECURITIES LTD | 53,000 | 4,000 | 0.00 | 0.00 | 2012-07-12 | |
| 72 | B01259 | FAIR EAGLE SECURITIES CO LTD | 127,000 | 4,000 | 0.01 | 0.00 | 2012-07-12 | |
| 73 | B01511 | TAT LEE SECURITIES CO LTD | 371,000 | 4,000 | 0.03 | 0.00 | 2012-07-12 | |
| 74 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 69,000 | 3,000 | 0.00 | 0.00 | 2012-07-12 | |
| 75 | B01137 | CHOW SANG SANG SECURITIES LTD | 874,000 | 3,000 | 0.06 | 0.00 | 2012-07-12 | |
| 76 | B01935 | MAGIC COMPASS SECURITIES LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2012-07-12 | |
| 77 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 65,000 | 3,000 | 0.00 | 0.00 | 2012-07-12 | |
| 78 | B01267 | WINFULL SECURITIES LTD | 201,000 | 3,000 | 0.01 | 0.00 | 2012-07-12 | |
| 79 | C00091 | BANK OF SINGAPORE LTD | 7,090,039 | 2,000 | 0.51 | 0.00 | 2012-07-12 | |
| 80 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 22,000 | 2,000 | 0.00 | 0.00 | 2012-07-12 | |
| 81 | B01141 | FE SECURITIES LTD | 74,000 | 2,000 | 0.01 | 0.00 | 2012-07-12 | |
| 82 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 45,000 | 2,000 | 0.00 | 0.00 | 2012-07-12 | |
| 83 | B01514 | KARL-THOMSON SECURITIES CO LTD | 148,004 | 2,000 | 0.01 | 0.00 | 2012-07-12 | |
| 84 | B01575 | MASTER TRADEMORE SECURITIES LTD | 117,000 | 2,000 | 0.01 | 0.00 | 2012-07-12 | |
| 85 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 70,000 | 2,000 | 0.01 | 0.00 | 2012-07-12 | |
| 86 | B01421 | ONEPLATFORM SECURITIES LTD | 47,000 | 2,000 | 0.00 | 0.00 | 2012-07-12 | |
| 87 | B01731 | SHUN HENG SECURITIES LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2012-07-12 | |
| 88 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 158,000 | 2,000 | 0.01 | 0.00 | 2012-07-12 | |
| 89 | B01290 | SPS SECURITIES LTD | 85,000 | 2,000 | 0.01 | 0.00 | 2012-07-12 | |
| 90 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 268,000 | 2,000 | 0.02 | 0.00 | 2012-07-12 | |
| 91 | C00003 | THE BANK OF EAST ASIA LTD | 8,779,141 | 2,000 | 0.63 | 0.00 | 2012-07-12 | |
| 92 | B01773 | TOYO SECURITIES ASIA LTD | 6,266,000 | 2,000 | 0.45 | 0.00 | 2012-07-12 | |
| 93 | B01152 | YU ON SECURITIES CO LTD | 178,000 | 2,000 | 0.01 | 0.00 | 2012-07-12 | |
| 94 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,612,594 | 1,975 | 0.12 | 0.00 | 2012-07-12 | |
| 95 | B01722 | CTW SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2012-07-12 | |
| 96 | C00016 | DBS BANK LTD | 691,920 | 1,000 | 0.05 | 0.00 | 2012-07-12 | |
| 97 | B01356 | DELTA ASIA SECURITIES LTD | 450,000 | 1,000 | 0.03 | 0.00 | 2012-07-12 | |
| 98 | B01570 | GOLDENWAY SECURITIES CO LTD | 161,000 | 1,000 | 0.01 | 0.00 | 2012-07-12 | |
| 99 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2012-07-12 | |
| 100 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2012-07-12 | |
| 101 | B01350 | S. W. WOO & CO LTD | 41,000 | 1,000 | 0.00 | 0.00 | 2012-07-12 | |
| 102 | B01712 | WAH SANG SECURITIES LTD | 86,000 | 1,000 | 0.01 | 0.00 | 2012-07-12 | |
| 103 | B01161 | UBS SECURITIES HONG KONG LTD | 235,795 | -600 | 0.02 | -0.00 | 2012-07-12 | |
| 104 | B01230 | GAOYU SECURITIES LIMITED | 20,000 | -1,000 | 0.00 | -0.00 | 2012-07-12 | |
| 105 | B01217 | TAIPING SECURITIES (HK) CO LTD | 420,000 | -1,000 | 0.03 | -0.00 | 2012-07-12 | |
| 106 | B01778 | UNITED WORLD ONLINE LTD | 2,859,000 | -1,000 | 0.21 | -0.00 | 2012-07-12 | |
| 107 | B01619 | TUNG WUI SECURITIES CO LTD | 33,000 | -2,000 | 0.00 | -0.00 | 2012-07-12 | |
| 108 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,810,000 | -3,000 | 0.27 | -0.00 | 2012-07-12 | |
| 109 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,650,904 | -3,000 | 0.41 | -0.00 | 2012-07-12 | |
| 110 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,174,000 | -4,000 | 0.08 | -0.00 | 2012-07-12 | |
| 111 | B01753 | FORTUNE (HK) SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2012-07-12 | |
| 112 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,137,340 | -5,136 | 0.23 | -0.00 | 2012-07-12 | |
| 113 | B01119 | CELESTIAL SECURITIES LTD | 842,000 | -6,000 | 0.06 | -0.00 | 2012-07-12 | |
| 114 | B01696 | HANTEC SECURITIES CO LTD | 108,000 | -6,000 | 0.01 | -0.00 | 2012-07-12 | |
| 115 | B01330 | NOMURA SECURITIES (HK) LTD | 3,775,667 | -6,091 | 0.27 | -0.00 | 2012-07-12 | |
| 116 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,037,000 | -12,000 | 0.15 | -0.00 | 2012-07-12 | |
| 117 | B01298 | GET NICE SECURITIES LTD | 328,720 | -20,000 | 0.02 | -0.00 | 2012-07-12 | |
| 118 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 21,269 | -20,917 | 0.00 | -0.00 | 2012-07-12 | |
| 119 | B01445 | VICTORY SECURITIES CO LTD | 754,000 | -22,000 | 0.05 | -0.00 | 2012-07-12 | |
| 120 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,215,000 | -23,000 | 0.38 | -0.00 | 2012-07-12 | |
| 121 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,530,000 | -36,000 | 0.11 | -0.00 | 2012-07-12 | |
| 122 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 2,000 | -50,000 | 0.00 | -0.00 | 2012-07-12 | |
| 123 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,508,943 | -96,000 | 0.11 | -0.01 | 2012-07-12 | |
| 124 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,568,852 | -104,000 | 0.55 | -0.01 | 2012-07-12 | |
| 125 | C00093 | BNP PARIBAS | 9,144,962 | -177,000 | 0.66 | -0.01 | 2012-07-12 | |
| 126 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,904,500 | -292,000 | 0.14 | -0.02 | 2012-07-12 | |
| 127 | C00010 | CITIBANK N.A. | 80,127,265 | -565,000 | 5.78 | -0.04 | 2012-07-12 | |
| 128 | B01121 | SG SECURITIES (HK) LTD | 3,680,230 | -787,092 | 0.27 | -0.06 | 2012-07-12 | |
| 129 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 587,160,735 | -1,560,571 | 42.32 | -0.11 | 2012-07-12 | |
| 129 | Total changed named holdings | 1,203,398,891 | 1,995,000 | 86.73 | 0.14 | |||
| 283 | Unchanged named holdings | 158,453,038 | 0 | 11.42 | 0.00 | |||
| 412 | Total named holdings | 1,361,851,929 | 1,995,000 | 98.15 | 0.00 | |||
| 243 | Unnamed Investor Participants | 4,384,676 | 5,000 | 0.32 | 0.00 | |||
| 655 | Total securities in CCASS | 1,366,236,605 | 2,000,000 | 98.47 | 0.14 | |||
| Securities not in CCASS | 21,245,395 | -2,000,000 | 1.53 | -0.14 | ||||
| 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 | 2012-07-10 |
| Volume | 7,665,259 |
| Turnover | 131,977,519 |
| Average price | 17.218 |
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