Jiangxi Copper Company Limited: H HKD

Exchange Code Listed Last trade Delisted
HK Main 00358  1997-06-12    
Stock code:
From
to

CCASS holding changes from 2012-08-13 to 2012-08-14

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 162,238,857 3,579,082 11.69 0.26 2012-08-14
2 C00019 THE HONGKONG AND SHANGHAI BANKING 605,129,251 3,348,355 43.61 0.24 2012-08-14
3 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 9,688,408 1,626,260 0.70 0.12 2012-08-14
4 C00074 DEUTSCHE BANK AG 9,964,653 621,000 0.72 0.04 2012-08-14
5 B01161 UBS SECURITIES HONG KONG LTD 325,226 325,226 0.02 0.02 2012-08-14
6 C00093 BNP PARIBAS 11,142,487 292,000 0.80 0.02 2012-08-14
7 B01894 MFG LIMITED 102,000 102,000 0.01 0.01 2012-08-14
8 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,060,000 86,000 0.15 0.01 2012-08-14
9 B01758 CHINA RESERVE SECURITIES LTD 89,000 68,000 0.01 0.00 2012-08-14
10 B01641 FULL WIN SECURITIES LTD 204,000 20,000 0.01 0.00 2012-08-14
11 B01584 CHIEF SECURITIES LTD 1,252,500 16,000 0.09 0.00 2012-08-14
12 B01662 BOKHARY SECURITIES LTD 126,000 9,000 0.01 0.00 2012-08-14
13 B01809 CHINA SYSTEM SECURITIES LTD 113,000 5,000 0.01 0.00 2012-08-14
14 B01601 CSC SECURITIES (HK) LTD 160,000 4,000 0.01 0.00 2012-08-14
15 B01590 INTERACTIVE BROKERS HONG KONG LTD 628,000 3,000 0.05 0.00 2012-08-14
16 B01765 PROMISING SECURITIES CO LTD 55,000 1,000 0.00 0.00 2012-08-14
17 B01769 ONE CHINA SECURITIES LTD 13,447 205 0.00 0.00 2012-08-14
18 B01373 CHRISTFUND SECURITIES LTD 159,000 -1,000 0.01 -0.00 2012-08-14
19 B01859 CLC SECURITIES LTD 9,000 -1,000 0.00 -0.00 2012-08-14
20 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 289,000 -1,000 0.02 -0.00 2012-08-14
21 B01212 HENYEP SECURITIES LTD 46,000 -1,000 0.00 -0.00 2012-08-14
22 B01433 HING WAI ALLIED SECURITIES LTD 67,000 -1,000 0.00 -0.00 2012-08-14
23 B01571 KARFORD SECURITIES LTD 6,000 -1,000 0.00 -0.00 2012-08-14
24 B01608 OPEN SECURITIES LTD 33,000 -1,000 0.00 -0.00 2012-08-14
25 B01198 PO KAY SECURITIES & SHARES CO LTD 106,000 -1,000 0.01 -0.00 2012-08-14
26 B01802 REDFORD SECURITIES LTD 2,000 -1,000 0.00 -0.00 2012-08-14
27 B01607 RHB SECURITIES HONG KONG LTD 1,049,000 -1,000 0.08 -0.00 2012-08-14
28 B01648 STELLAR SECURITIES LTD 1,000 -1,000 0.00 -0.00 2012-08-14
29 B01619 TUNG WUI SECURITIES CO LTD 30,000 -1,000 0.00 -0.00 2012-08-14
30 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,097,000 -2,000 0.08 -0.00 2012-08-14
31 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 0 -2,000 0.00 -0.00 2012-08-14
32 B01259 FAIR EAGLE SECURITIES CO LTD 102,000 -2,000 0.01 -0.00 2012-08-14
33 B01696 HANTEC SECURITIES CO LTD 108,000 -2,000 0.01 -0.00 2012-08-14
34 B01514 KARL-THOMSON SECURITIES CO LTD 140,004 -2,000 0.01 -0.00 2012-08-14
35 B01547 KWOK HING SECURITIES LTD 5,000 -2,000 0.00 -0.00 2012-08-14
36 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 65,000 -2,000 0.00 -0.00 2012-08-14
37 B01264 MIB SECURITIES (HONG KONG) LTD 1,075,000 -2,000 0.08 -0.00 2012-08-14
38 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 61,000 -2,000 0.00 -0.00 2012-08-14
39 B01785 PARTNERS CAPITAL SECURITIES LTD 10,000 -2,000 0.00 -0.00 2012-08-14
40 B01184 QUAM SECURITIES LTD 137,000 -2,000 0.01 -0.00 2012-08-14
41 B01569 TANG PING KONG LTD 25,000 -2,000 0.00 -0.00 2012-08-14
42 B01416 VC BROKERAGE LTD 523,000 -2,000 0.04 -0.00 2012-08-14
43 B01712 WAH SANG SECURITIES LTD 85,000 -2,000 0.01 -0.00 2012-08-14
44 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 1,000 -2,000 0.00 -0.00 2012-08-14
45 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 888,288 -2,000 0.06 -0.00 2012-08-14
46 B01252 CORPORATE BROKERS LTD 148,000 -3,000 0.01 -0.00 2012-08-14
47 B01470 HUNG SING SECURITIES LTD 34,000 -3,000 0.00 -0.00 2012-08-14
48 B01469 KAISER SECURITIES LTD 5,020 -3,000 0.00 -0.00 2012-08-14
49 B01326 KING SUN SECURITIES LTD 51,000 -3,000 0.00 -0.00 2012-08-14
50 B01462 MANGO FINANCIAL LTD 73,500 -3,000 0.01 -0.00 2012-08-14
51 B01455 NATIONAL RESOURCES SECURITIES LTD 1,439,000 -3,000 0.10 -0.00 2012-08-14
52 B01918 REALORD ASIA PACIFIC SECURITIES LTD 1,000 -3,000 0.00 -0.00 2012-08-14
53 B01773 TOYO SECURITIES ASIA LTD 6,195,000 -3,000 0.45 -0.00 2012-08-14
54 B01434 BEEVEST SECURITIES LTD 175,000 -4,000 0.01 -0.00 2012-08-14
55 B01460 BERICH BROKERAGE LTD 44,000 -4,000 0.00 -0.00 2012-08-14
56 B01324 FUNDERSTONE SECURITIES LTD 672,000 -4,000 0.05 -0.00 2012-08-14
57 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3,760,000 -4,000 0.27 -0.00 2012-08-14
58 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 69,000 -4,000 0.00 -0.00 2012-08-14
59 B01123 HING WONG SECURITIES LTD 239,000 -4,000 0.02 -0.00 2012-08-14
60 B01267 WINFULL SECURITIES LTD 184,000 -4,000 0.01 -0.00 2012-08-14
61 B01564 ABCI SECURITIES CO LTD 373,000 -5,000 0.03 -0.00 2012-08-14
62 B01649 CINDA INTERNATIONAL SECURITIES LTD 154,000 -5,000 0.01 -0.00 2012-08-14
63 B01606 EWARTON SECURITIES LTD 108,000 -5,000 0.01 -0.00 2012-08-14
64 B01647 TRUTH SECURITIES LTD 39,000 -5,000 0.00 -0.00 2012-08-14
65 B01551 YUE XIU SECURITIES CO LTD 125,000 -5,000 0.01 -0.00 2012-08-14
66 B01347 CGS INTERNATIONAL SECURITIES HK LTD 63,000 -6,000 0.00 -0.00 2012-08-14
67 B01901 CMB INTERNATIONAL SECURITIES LTD 552,000 -6,000 0.04 -0.00 2012-08-14
68 B01356 DELTA ASIA SECURITIES LTD 414,000 -6,000 0.03 -0.00 2012-08-14
69 B01141 FE SECURITIES LTD 66,000 -6,000 0.00 -0.00 2012-08-14
70 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 170,000 -6,000 0.01 -0.00 2012-08-14
71 B01922 SUN SECURITIES LTD 20,000 -6,000 0.00 -0.00 2012-08-14
72 B01525 KEE CHEONG SECURITIES CO LTD 518,000 -7,000 0.04 -0.00 2012-08-14
73 B01585 SINO GRADE SECURITIES LTD 48,000 -7,000 0.00 -0.00 2012-08-14
74 B01546 WO FUNG SECURITIES CO LTD 86,000 -7,000 0.01 -0.00 2012-08-14
75 B01272 FB SECURITIES (HONG KONG) LTD 1,477,404 -8,000 0.11 -0.00 2012-08-14
76 B01673 FULBRIGHT SECURITIES LTD 994,000 -8,000 0.07 -0.00 2012-08-14
77 B01645 SELINA & CO LTD 10,000 -8,000 0.00 -0.00 2012-08-14
78 B01788 SUNRISE SECURITIES LTD 65,000 -8,000 0.00 -0.00 2012-08-14
79 C00010 CITIBANK N.A. 79,999,779 -8,100 5.77 -0.00 2012-08-14
80 B01329 BLOOMYEARS LTD 37,000 -10,000 0.00 -0.00 2012-08-14
81 B01756 CHINA SKY SECURITIES LTD 15,000 -10,000 0.00 -0.00 2012-08-14
82 B01762 DBS VICKERS (HONG KONG) LTD 5,495,950 -10,000 0.40 -0.00 2012-08-14
83 B01428 HIP HING SECURITIES LTD 62,000 -10,000 0.00 -0.00 2012-08-14
84 B01818 I-ACCESS INVESTORS LTD 242,424 -10,000 0.02 -0.00 2012-08-14
85 B01761 KO'S BROTHER SECURITIES CO LTD 93,000 -10,000 0.01 -0.00 2012-08-14
86 B01340 LEHIN SECURITIES LTD 307,358 -10,000 0.02 -0.00 2012-08-14
87 B01567 PRIME SECURITIES LTD 86,001 -10,000 0.01 -0.00 2012-08-14
88 B01169 PUBLIC FINANCIAL SECURITIES LTD 371,000 -10,000 0.03 -0.00 2012-08-14
89 B01563 XINKONG INTERNATIONAL SECURITIES LTD 235,000 -10,000 0.02 -0.00 2012-08-14
90 B01423 PRUDENTIAL BROKERAGE LTD 1,907,000 -11,000 0.14 -0.00 2012-08-14
91 B01338 EMPEROR SECURITIES LTD 1,115,000 -12,000 0.08 -0.00 2012-08-14
92 B01789 HO FUNG SHARES INVESTMENT LTD 39,866 -12,000 0.00 -0.00 2012-08-14
93 B01700 REALINK FINANCIAL TRADE LTD 183,000 -12,000 0.01 -0.00 2012-08-14
94 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,798,858 -15,000 0.20 -0.00 2012-08-14
95 B01289 SOUTH CHINA SECURITIES LTD 604,000 -16,000 0.04 -0.00 2012-08-14
96 B01323 DEUTSCHE SECURITIES ASIA LTD 1,584,811 -16,420 0.11 -0.00 2012-08-14
97 B01209 MASON SECURITIES LTD 1,204,000 -17,000 0.09 -0.00 2012-08-14
98 B01843 TELECOM KING SECURITIES LTD 210,000 -18,000 0.02 -0.00 2012-08-14
99 B01330 NOMURA SECURITIES (HK) LTD 3,487,667 -19,000 0.25 -0.00 2012-08-14
100 C00086 BNP PARIBAS WEALTH MANAGEMENT 3,020,840 -20,000 0.22 -0.00 2012-08-14
101 C00026 CHONG HING BANK LTD 260,000 -20,000 0.02 -0.00 2012-08-14
102 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 145,000 -20,000 0.01 -0.00 2012-08-14
103 B01665 WINSOME STOCK CO LTD 160,000 -20,000 0.01 -0.00 2012-08-14
104 B01695 DAH SING SECURITIES LTD 1,478,400 -22,000 0.11 -0.00 2012-08-14
105 B01445 VICTORY SECURITIES CO LTD 645,000 -23,000 0.05 -0.00 2012-08-14
106 C00003 THE BANK OF EAST ASIA LTD 9,046,317 -25,000 0.65 -0.00 2012-08-14
107 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,232,000 -25,000 0.09 -0.00 2012-08-14
108 B01275 SANFULL SECURITIES LTD 423,000 -26,000 0.03 -0.00 2012-08-14
109 B01119 CELESTIAL SECURITIES LTD 747,000 -27,000 0.05 -0.00 2012-08-14
110 C00057 UNITED OVERSEAS BANK LTD 219,000 -40,000 0.02 -0.00 2012-08-14
111 B01086 EVERBRIGHT SECURITIES INVESTMENT 4,710,302 -41,000 0.34 -0.00 2012-08-14
112 C00048 CHIYU BANKING CORPORATION LTD 8,325,874 -43,000 0.60 -0.00 2012-08-14
113 C00028 NANYANG COMMERCIAL BANK LTD 7,451,582 -46,000 0.54 -0.00 2012-08-14
114 B01555 ABN AMRO CLEARING HONG KONG LTD 2,035,000 -47,000 0.15 -0.00 2012-08-14
115 B01610 KGI ASIA LTD 3,400,380 -47,000 0.25 -0.00 2012-08-14
116 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,588,000 -49,000 0.11 -0.00 2012-08-14
117 B01727 ICBC (ASIA) SECURITIES LTD 3,726,842 -50,000 0.27 -0.00 2012-08-14
118 B01353 UOB KAY HIAN (HONG KONG) LTD 5,621,000 -51,000 0.41 -0.00 2012-08-14
119 B01698 LUEN SING SECURITIES LTD 47,000 -52,000 0.00 -0.00 2012-08-14
120 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 137,000 -53,000 0.01 -0.00 2012-08-14
121 C00041 OCBC BANK (HONG KONG) LTD 4,641,350 -54,000 0.33 -0.00 2012-08-14
122 B01439 TAI TAK SECURITIES (ASIA) LTD 196,000 -60,000 0.01 -0.00 2012-08-14
123 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 5,348,000 -62,000 0.39 -0.00 2012-08-14
124 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 54,000 -64,000 0.00 -0.00 2012-08-14
125 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 5,571,250 -70,000 0.40 -0.01 2012-08-14
126 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 4,045,000 -71,000 0.29 -0.01 2012-08-14
127 B01077 MACQUARIE CAPITAL SECURITIES LTD 1,774,434 -76,000 0.13 -0.01 2012-08-14
128 B01438 KINGSTON SECURITIES LTD 251,000 -80,000 0.02 -0.01 2012-08-14
129 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 5,018,174 -95,000 0.36 -0.01 2012-08-14
130 B01137 CHOW SANG SANG SECURITIES LTD 907,000 -96,000 0.07 -0.01 2012-08-14
131 C00015 DBS BANK (HONG KONG) LTD 5,441,955 -98,000 0.39 -0.01 2012-08-14
132 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 61,405,000 -100,000 4.43 -0.01 2012-08-14
133 B01345 PHILLIP SECURITIES (HONG KONG) LTD 5,257,904 -130,000 0.38 -0.01 2012-08-14
134 C00065 HSBC PRIVATE BANK (SUISSE) SA 10,061,856 -136,300 0.73 -0.01 2012-08-14
135 C00091 BANK OF SINGAPORE LTD 5,744,339 -149,000 0.41 -0.01 2012-08-14
136 B01118 EAST ASIA SECURITIES CO LTD 4,933,780 -152,000 0.36 -0.01 2012-08-14
137 B01839 RABO BROKERAGE HK LTD 1,062,169 -200,000 0.08 -0.01 2012-08-14
138 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 24,058,350 -220,000 1.73 -0.02 2012-08-14
139 B01183 CHONG HING SECURITIES LTD 2,678,000 -262,000 0.19 -0.02 2012-08-14
140 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 3,027,364 -275,000 0.22 -0.02 2012-08-14
141 B01842 BOCOM INTERNATIONAL SECURITIES LTD 7,144,750 -309,000 0.51 -0.02 2012-08-14
142 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 7,307,000 -360,000 0.53 -0.03 2012-08-14
143 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 8,268,858 -365,172 0.60 -0.03 2012-08-14
144 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 7,878,000 -419,000 0.57 -0.03 2012-08-14
145 C00037 SHANGHAI COMMERCIAL BANK LTD 7,030,852 -478,000 0.51 -0.03 2012-08-14
146 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 644,029 -487,700 0.05 -0.04 2012-08-14
147 B01121 SG SECURITIES (HK) LTD 3,401,782 -488,000 0.25 -0.04 2012-08-14
148 B01130 BOCI SECURITIES LTD 18,446,367 -533,729 1.33 -0.04 2012-08-14
149 B01284 HANG SENG SECURITIES LTD 21,949,666 -674,000 1.58 -0.05 2012-08-14
150 B01224 MERRILL LYNCH FAR EAST LTD 2,414,498 -908,436 0.17 -0.07 2012-08-14
151 C00033 BANK OF CHINA (HONG KONG) LTD 69,563,908 -1,417,271 5.01 -0.10 2012-08-14
151 Total changed named holdings 1,287,807,931 2,000 92.82 0.00
252 Unchanged named holdings 82,366,998 0 5.94 0.00
403 Total named holdings 1,370,174,929 2,000 98.75 0.00
235 Unnamed Investor Participants 4,334,676 0 0.31 0.00
638 Total securities in CCASS 1,374,509,605 2,000 99.07 0.00
Securities not in CCASS 12,972,395 -2,000 0.93 -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 date2012-08-10
Volume19,963,226
Turnover373,510,767
Average price18.710

Webb-site Database - Powered By Linux Group

Back to top