Jiangxi Copper Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00358 | 1997-06-12 |
CCASS holding changes from 2012-07-30 to 2012-07-31
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 | 586,812,472 | 2,116,397 | 42.29 | 0.15 | 2012-07-31 | |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,567,100 | 612,300 | 0.11 | 0.04 | 2012-07-31 | |
| 3 | C00093 | BNP PARIBAS | 9,456,907 | 256,525 | 0.68 | 0.02 | 2012-07-31 | |
| 4 | C00010 | CITIBANK N.A. | 79,230,378 | 216,500 | 5.71 | 0.02 | 2012-07-31 | |
| 5 | B01610 | KGI ASIA LTD | 3,842,380 | 92,000 | 0.28 | 0.01 | 2012-07-31 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,141,502 | 84,000 | 0.37 | 0.01 | 2012-07-31 | |
| 7 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,142,460 | 40,000 | 0.08 | 0.00 | 2012-07-31 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,613,904 | 25,000 | 0.40 | 0.00 | 2012-07-31 | |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,431,000 | 18,000 | 0.10 | 0.00 | 2012-07-31 | |
| 10 | B01438 | KINGSTON SECURITIES LTD | 256,000 | 14,000 | 0.02 | 0.00 | 2012-07-31 | |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,230,000 | 11,454 | 0.09 | 0.00 | 2012-07-31 | |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 249,000 | 10,000 | 0.02 | 0.00 | 2012-07-31 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,598,000 | 10,000 | 0.12 | 0.00 | 2012-07-31 | |
| 14 | B01708 | ROSA SECURITIES LTD | 10,338,000 | 10,000 | 0.75 | 0.00 | 2012-07-31 | |
| 15 | B01341 | TUNG TAI SECURITIES CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2012-07-31 | |
| 16 | B01184 | QUAM SECURITIES LTD | 193,000 | 7,000 | 0.01 | 0.00 | 2012-07-31 | |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 900,288 | 6,000 | 0.06 | 0.00 | 2012-07-31 | |
| 18 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 29,000 | 5,000 | 0.00 | 0.00 | 2012-07-31 | |
| 19 | B01525 | KEE CHEONG SECURITIES CO LTD | 336,000 | 5,000 | 0.02 | 0.00 | 2012-07-31 | |
| 20 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 62,000 | 4,000 | 0.00 | 0.00 | 2012-07-31 | |
| 21 | B01659 | CHEER UNION SECURITIES LTD | 102,000 | 3,000 | 0.01 | 0.00 | 2012-07-31 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 304,424 | 3,000 | 0.02 | 0.00 | 2012-07-31 | |
| 23 | B01511 | TAT LEE SECURITIES CO LTD | 385,000 | 3,000 | 0.03 | 0.00 | 2012-07-31 | |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 288,000 | 3,000 | 0.02 | 0.00 | 2012-07-31 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 155,049,158 | 2,500 | 11.17 | 0.00 | 2012-07-31 | |
| 26 | B01330 | NOMURA SECURITIES (HK) LTD | 3,630,888 | 2,019 | 0.26 | 0.00 | 2012-07-31 | |
| 27 | B01935 | MAGIC COMPASS SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-07-31 | |
| 28 | B01625 | METRO CAPITAL SECURITIES LTD | 52,000 | 2,000 | 0.00 | 0.00 | 2012-07-31 | |
| 29 | B01686 | FIRST SHANGHAI SECURITIES LTD | 860,000 | 1,000 | 0.06 | 0.00 | 2012-07-31 | |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 14,214 | -163 | 0.00 | -0.00 | 2012-07-31 | |
| 31 | C00091 | BANK OF SINGAPORE LTD | 6,001,039 | -1,000 | 0.43 | -0.00 | 2012-07-31 | |
| 32 | B01641 | FULL WIN SECURITIES LTD | 109,000 | -1,000 | 0.01 | -0.00 | 2012-07-31 | |
| 33 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,481,000 | -1,000 | 0.11 | -0.00 | 2012-07-31 | |
| 34 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2012-07-31 | |
| 35 | B01415 | TARZAN STOCK & SHARES LTD | 81,000 | -1,000 | 0.01 | -0.00 | 2012-07-31 | |
| 36 | B01427 | TSE'S SECURITIES LTD | 53,000 | -1,000 | 0.00 | -0.00 | 2012-07-31 | |
| 37 | B01778 | UNITED WORLD ONLINE LTD | 2,827,000 | -1,000 | 0.20 | -0.00 | 2012-07-31 | |
| 38 | B01570 | GOLDENWAY SECURITIES CO LTD | 156,000 | -2,000 | 0.01 | -0.00 | 2012-07-31 | |
| 39 | B01660 | GRANSING SECURITIES CO., LIMITED | 4,000 | -2,000 | 0.00 | -0.00 | 2012-07-31 | |
| 40 | B01123 | HING WONG SECURITIES LTD | 245,000 | -2,000 | 0.02 | -0.00 | 2012-07-31 | |
| 41 | B01209 | MASON SECURITIES LTD | 1,264,000 | -2,000 | 0.09 | -0.00 | 2012-07-31 | |
| 42 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 63,000 | -2,000 | 0.00 | -0.00 | 2012-07-31 | |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 290,000 | -2,000 | 0.02 | -0.00 | 2012-07-31 | |
| 44 | B01619 | TUNG WUI SECURITIES CO LTD | 31,000 | -2,000 | 0.00 | -0.00 | 2012-07-31 | |
| 45 | B01129 | WOCOM SECURITIES LTD | 276,000 | -2,000 | 0.02 | -0.00 | 2012-07-31 | |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,213,000 | -3,000 | 0.38 | -0.00 | 2012-07-31 | |
| 47 | B01338 | EMPEROR SECURITIES LTD | 1,187,000 | -3,000 | 0.09 | -0.00 | 2012-07-31 | |
| 48 | B01650 | KAM LUEN SECURITIES LTD | 16,000 | -3,000 | 0.00 | -0.00 | 2012-07-31 | |
| 49 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 894,408 | -3,000 | 0.06 | -0.00 | 2012-07-31 | |
| 50 | B01776 | AIF SECURITIES LTD | 49,000 | -4,000 | 0.00 | -0.00 | 2012-07-31 | |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,450,000 | -4,000 | 0.10 | -0.00 | 2012-07-31 | |
| 52 | B01141 | FE SECURITIES LTD | 75,000 | -4,000 | 0.01 | -0.00 | 2012-07-31 | |
| 53 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,183,000 | -5,000 | 0.09 | -0.00 | 2012-07-31 | |
| 54 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,527,950 | -5,000 | 0.40 | -0.00 | 2012-07-31 | |
| 55 | B01374 | PO LEE SECURITIES LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2012-07-31 | |
| 56 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 165,000 | -5,000 | 0.01 | -0.00 | 2012-07-31 | |
| 57 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 207,000 | -6,000 | 0.01 | -0.00 | 2012-07-31 | |
| 58 | B01264 | MIB SECURITIES (HONG KONG) LTD | 676,000 | -6,000 | 0.05 | -0.00 | 2012-07-31 | |
| 59 | B01416 | VC BROKERAGE LTD | 356,000 | -6,000 | 0.03 | -0.00 | 2012-07-31 | |
| 60 | B01417 | CHEE TAK SECURITIES LTD | 36,000 | -7,000 | 0.00 | -0.00 | 2012-07-31 | |
| 61 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,042,858 | -7,000 | 0.22 | -0.00 | 2012-07-31 | |
| 62 | B01183 | CHONG HING SECURITIES LTD | 3,291,000 | -7,000 | 0.24 | -0.00 | 2012-07-31 | |
| 63 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,678,000 | -7,000 | 0.63 | -0.00 | 2012-07-31 | |
| 64 | C00015 | DBS BANK (HONG KONG) LTD | 5,732,955 | -8,000 | 0.41 | -0.00 | 2012-07-31 | |
| 65 | B01275 | SANFULL SECURITIES LTD | 483,000 | -9,000 | 0.03 | -0.00 | 2012-07-31 | |
| 66 | B01258 | CHINA POINT STOCK BROKERS LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2012-07-31 | |
| 67 | B01424 | INTERCHINA SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-07-31 | |
| 68 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 76,000 | -10,000 | 0.01 | -0.00 | 2012-07-31 | |
| 69 | B01607 | RHB SECURITIES HONG KONG LTD | 1,064,000 | -10,000 | 0.08 | -0.00 | 2012-07-31 | |
| 70 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,825,000 | -10,000 | 0.13 | -0.00 | 2012-07-31 | |
| 71 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 78,000 | -10,000 | 0.01 | -0.00 | 2012-07-31 | |
| 72 | B01389 | ZHONGRONG PT SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2012-07-31 | |
| 73 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,448,130 | -10,902 | 0.10 | -0.00 | 2012-07-31 | |
| 74 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,704,750 | -11,000 | 0.63 | -0.00 | 2012-07-31 | |
| 75 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,274,250 | -11,000 | 0.45 | -0.00 | 2012-07-31 | |
| 76 | B01289 | SOUTH CHINA SECURITIES LTD | 680,000 | -11,000 | 0.05 | -0.00 | 2012-07-31 | |
| 77 | B01118 | EAST ASIA SECURITIES CO LTD | 5,842,172 | -14,000 | 0.42 | -0.00 | 2012-07-31 | |
| 78 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 418,000 | -14,000 | 0.03 | -0.00 | 2012-07-31 | |
| 79 | B01695 | DAH SING SECURITIES LTD | 1,667,400 | -16,000 | 0.12 | -0.00 | 2012-07-31 | |
| 80 | B01217 | TAIPING SECURITIES (HK) CO LTD | 398,000 | -16,000 | 0.03 | -0.00 | 2012-07-31 | |
| 81 | B01121 | SG SECURITIES (HK) LTD | 2,929,072 | -19,000 | 0.21 | -0.00 | 2012-07-31 | |
| 82 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,164,435 | -20,000 | 0.30 | -0.00 | 2012-07-31 | |
| 83 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,514,174 | -22,000 | 0.40 | -0.00 | 2012-07-31 | |
| 84 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,152,000 | -26,000 | 0.16 | -0.00 | 2012-07-31 | |
| 85 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 236,000 | -27,000 | 0.02 | -0.00 | 2012-07-31 | |
| 86 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,058,000 | -29,000 | 0.15 | -0.00 | 2012-07-31 | |
| 87 | B01556 | LUK FOOK SECURITIES (HK) LTD | 97,000 | -30,000 | 0.01 | -0.00 | 2012-07-31 | |
| 88 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,510,902 | -33,000 | 0.18 | -0.00 | 2012-07-31 | |
| 89 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,416,000 | -40,000 | 0.32 | -0.00 | 2012-07-31 | |
| 90 | B01150 | MTF SECURITIES LTD | 84,000 | -40,000 | 0.01 | -0.00 | 2012-07-31 | |
| 91 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,777,000 | -41,000 | 0.27 | -0.00 | 2012-07-31 | |
| 92 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,458,000 | -42,000 | 0.61 | -0.00 | 2012-07-31 | |
| 93 | B01673 | FULBRIGHT SECURITIES LTD | 1,925,000 | -42,000 | 0.14 | -0.00 | 2012-07-31 | |
| 94 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,601,230 | -43,000 | 0.19 | -0.00 | 2012-07-31 | |
| 95 | B01130 | BOCI SECURITIES LTD | 22,782,525 | -46,000 | 1.64 | -0.00 | 2012-07-31 | |
| 96 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 26,070,350 | -49,000 | 1.88 | -0.00 | 2012-07-31 | |
| 97 | C00048 | CHIYU BANKING CORPORATION LTD | 8,842,874 | -51,000 | 0.64 | -0.00 | 2012-07-31 | |
| 98 | B01445 | VICTORY SECURITIES CO LTD | 797,000 | -52,000 | 0.06 | -0.00 | 2012-07-31 | |
| 99 | B01584 | CHIEF SECURITIES LTD | 1,417,310 | -54,000 | 0.10 | -0.00 | 2012-07-31 | |
| 100 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 91,000 | -60,000 | 0.01 | -0.00 | 2012-07-31 | |
| 101 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 10,374,156 | -89,300 | 0.75 | -0.01 | 2012-07-31 | |
| 102 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,918,000 | -100,000 | 0.28 | -0.01 | 2012-07-31 | |
| 103 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,985,444 | -104,000 | 0.50 | -0.01 | 2012-07-31 | |
| 104 | B01284 | HANG SENG SECURITIES LTD | 25,137,216 | -142,000 | 1.81 | -0.01 | 2012-07-31 | |
| 105 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,263,023 | -149,000 | 0.16 | -0.01 | 2012-07-31 | |
| 106 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -190,000 | 0.00 | -0.01 | 2012-07-31 | |
| 107 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,175,058 | -203,000 | 5.56 | -0.01 | 2012-07-31 | |
| 108 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,832,852 | -259,000 | 0.64 | -0.02 | 2012-07-31 | |
| 109 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,503,274 | -343,000 | 0.61 | -0.02 | 2012-07-31 | |
| 110 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,479,140 | -925,330 | 0.11 | -0.07 | 2012-07-31 | |
| 110 | Total changed named holdings | 1,195,408,022 | 0 | 86.16 | 0.00 | |||
| 300 | Unchanged named holdings | 174,484,907 | 0 | 12.58 | 0.00 | |||
| 410 | Total named holdings | 1,369,892,929 | 0 | 98.73 | 0.00 | |||
| 244 | Unnamed Investor Participants | 4,422,676 | 0 | 0.32 | 0.00 | |||
| 654 | Total securities in CCASS | 1,374,315,605 | 0 | 99.05 | 0.00 | |||
| Securities not in CCASS | 13,166,395 | 0 | 0.95 | 0.00 | ||||
| Issued securities | 1,387,482,000 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-27 |
| Volume | 7,349,433 |
| Turnover | 124,459,345 |
| Average price | 16.935 |
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