Jiangxi Copper Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00358 | 1997-06-12 |
CCASS holding changes from 2012-10-05 to 2012-10-08
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 | 184,066,418 | 1,346,000 | 13.27 | 0.10 | 2012-10-08 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,644,981 | 571,800 | 0.19 | 0.04 | 2012-10-08 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,994,000 | 238,176 | 0.29 | 0.02 | 2012-10-08 | |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 167,000 | 100,000 | 0.01 | 0.01 | 2012-10-08 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,502,000 | 90,000 | 0.25 | 0.01 | 2012-10-08 | |
| 6 | B01121 | SG SECURITIES (HK) LTD | 2,916,849 | 61,000 | 0.21 | 0.00 | 2012-10-08 | |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,995,350 | 60,000 | 1.59 | 0.00 | 2012-10-08 | |
| 8 | B01130 | BOCI SECURITIES LTD | 16,236,700 | 53,000 | 1.17 | 0.00 | 2012-10-08 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,017,937 | 45,000 | 0.29 | 0.00 | 2012-10-08 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,493,000 | 43,000 | 0.32 | 0.00 | 2012-10-08 | |
| 11 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 266,000 | 43,000 | 0.02 | 0.00 | 2012-10-08 | |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,137,750 | 40,000 | 0.15 | 0.00 | 2012-10-08 | |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,308,992 | 34,000 | 0.82 | 0.00 | 2012-10-08 | |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 907,000 | 32,000 | 0.07 | 0.00 | 2012-10-08 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 991,000 | 25,000 | 0.07 | 0.00 | 2012-10-08 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,018,006 | 21,000 | 4.83 | 0.00 | 2012-10-08 | |
| 17 | B01330 | NOMURA SECURITIES (HK) LTD | 3,326,667 | 15,000 | 0.24 | 0.00 | 2012-10-08 | |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,148,000 | 10,000 | 0.08 | 0.00 | 2012-10-08 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,680,904 | 10,000 | 0.34 | 0.00 | 2012-10-08 | |
| 20 | B01389 | ZHONGRONG PT SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2012-10-08 | |
| 21 | B01556 | LUK FOOK SECURITIES (HK) LTD | 90,000 | 7,000 | 0.01 | 0.00 | 2012-10-08 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,018,549 | 7,000 | 0.43 | 0.00 | 2012-10-08 | |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 50,000 | 5,000 | 0.00 | 0.00 | 2012-10-08 | |
| 24 | B01150 | MTF SECURITIES LTD | 70,000 | 5,000 | 0.01 | 0.00 | 2012-10-08 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 243,424 | 4,000 | 0.02 | 0.00 | 2012-10-08 | |
| 26 | B01610 | KGI ASIA LTD | 3,410,380 | 4,000 | 0.25 | 0.00 | 2012-10-08 | |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 210,000 | 4,000 | 0.02 | 0.00 | 2012-10-08 | |
| 28 | B01659 | CHEER UNION SECURITIES LTD | 24,000 | 3,000 | 0.00 | 0.00 | 2012-10-08 | |
| 29 | C00093 | BNP PARIBAS | 13,597,682 | 2,000 | 0.98 | 0.00 | 2012-10-08 | |
| 30 | B01252 | CORPORATE BROKERS LTD | 128,000 | 2,000 | 0.01 | 0.00 | 2012-10-08 | |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 7,645,255 | 2,000 | 0.55 | 0.00 | 2012-10-08 | |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 713,057 | 2,000 | 0.05 | 0.00 | 2012-10-08 | |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,117,000 | 1,000 | 0.08 | 0.00 | 2012-10-08 | |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,618,250 | 1,000 | 0.26 | 0.00 | 2012-10-08 | |
| 35 | B01531 | LAU & CO LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2012-10-08 | |
| 36 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2012-10-08 | |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 145,000 | 1,000 | 0.01 | 0.00 | 2012-10-08 | |
| 38 | B01351 | WING FUNG SECURITIES LTD | 33,000 | 1,000 | 0.00 | 0.00 | 2012-10-08 | |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 13,291 | 99 | 0.00 | 0.00 | 2012-10-08 | |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,518,885 | -583 | 0.25 | -0.00 | 2012-10-08 | |
| 41 | B01460 | BERICH BROKERAGE LTD | 37,000 | -1,000 | 0.00 | -0.00 | 2012-10-08 | |
| 42 | B01925 | BMI SECURITIES LTD | 155,000 | -1,000 | 0.01 | -0.00 | 2012-10-08 | |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 740,000 | -1,000 | 0.05 | -0.00 | 2012-10-08 | |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,196,470 | -1,000 | 0.30 | -0.00 | 2012-10-08 | |
| 45 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2012-10-08 | |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,584,089 | -1,000 | 0.26 | -0.00 | 2012-10-08 | |
| 47 | B01631 | PLANETREE SECURITIES LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2012-10-08 | |
| 48 | B01778 | UNITED WORLD ONLINE LTD | 2,710,000 | -1,000 | 0.20 | -0.00 | 2012-10-08 | |
| 49 | B01129 | WOCOM SECURITIES LTD | 216,000 | -1,000 | 0.02 | -0.00 | 2012-10-08 | |
| 50 | B01434 | BEEVEST SECURITIES LTD | 176,000 | -2,000 | 0.01 | -0.00 | 2012-10-08 | |
| 51 | B01584 | CHIEF SECURITIES LTD | 1,269,611 | -3,000 | 0.09 | -0.00 | 2012-10-08 | |
| 52 | B01666 | GLORY SUN SECURITIES LTD | 12,000 | -3,000 | 0.00 | -0.00 | 2012-10-08 | |
| 53 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 215,000 | -3,000 | 0.02 | -0.00 | 2012-10-08 | |
| 54 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 44,000 | -4,000 | 0.00 | -0.00 | 2012-10-08 | |
| 55 | B01758 | CHINA RESERVE SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2012-10-08 | |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 1,360,000 | -5,000 | 0.10 | -0.00 | 2012-10-08 | |
| 57 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 861,692 | -5,000 | 0.06 | -0.00 | 2012-10-08 | |
| 58 | B01695 | DAH SING SECURITIES LTD | 1,340,400 | -6,000 | 0.10 | -0.00 | 2012-10-08 | |
| 59 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,247,000 | -6,000 | 0.09 | -0.00 | 2012-10-08 | |
| 60 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 106,000 | -8,000 | 0.01 | -0.00 | 2012-10-08 | |
| 61 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 24,000 | -8,000 | 0.00 | -0.00 | 2012-10-08 | |
| 62 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 56,000 | -9,000 | 0.00 | -0.00 | 2012-10-08 | |
| 63 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 10,000 | -10,000 | 0.00 | -0.00 | 2012-10-08 | |
| 64 | B01819 | M SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-10-08 | |
| 65 | B01289 | SOUTH CHINA SECURITIES LTD | 526,000 | -10,000 | 0.04 | -0.00 | 2012-10-08 | |
| 66 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,319,000 | -10,000 | 0.10 | -0.00 | 2012-10-08 | |
| 67 | B01416 | VC BROKERAGE LTD | 241,000 | -10,000 | 0.02 | -0.00 | 2012-10-08 | |
| 68 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,624,000 | -12,000 | 0.48 | -0.00 | 2012-10-08 | |
| 69 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,837,338 | -12,000 | 0.20 | -0.00 | 2012-10-08 | |
| 70 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,246,000 | -12,000 | 0.52 | -0.00 | 2012-10-08 | |
| 71 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,203,000 | -12,000 | 0.37 | -0.00 | 2012-10-08 | |
| 72 | B01773 | TOYO SECURITIES ASIA LTD | 6,010,000 | -14,000 | 0.43 | -0.00 | 2012-10-08 | |
| 73 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,860,174 | -15,000 | 0.35 | -0.00 | 2012-10-08 | |
| 74 | B01700 | REALINK FINANCIAL TRADE LTD | 141,000 | -16,000 | 0.01 | -0.00 | 2012-10-08 | |
| 75 | B01445 | VICTORY SECURITIES CO LTD | 680,000 | -20,000 | 0.05 | -0.00 | 2012-10-08 | |
| 76 | B01152 | YU ON SECURITIES CO LTD | 93,000 | -20,000 | 0.01 | -0.00 | 2012-10-08 | |
| 77 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,851,000 | -23,000 | 0.13 | -0.00 | 2012-10-08 | |
| 78 | B01118 | EAST ASIA SECURITIES CO LTD | 5,751,780 | -23,000 | 0.41 | -0.00 | 2012-10-08 | |
| 79 | C00102 | MACQUARIE BANK LTD | 1,150,555 | -24,000 | 0.08 | -0.00 | 2012-10-08 | |
| 80 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 174,000 | -25,000 | 0.01 | -0.00 | 2012-10-08 | |
| 81 | C00015 | DBS BANK (HONG KONG) LTD | 5,301,955 | -28,000 | 0.38 | -0.00 | 2012-10-08 | |
| 82 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,119,000 | -31,000 | 0.30 | -0.00 | 2012-10-08 | |
| 83 | C00010 | CITIBANK N.A. | 68,417,447 | -54,922 | 4.93 | -0.00 | 2012-10-08 | |
| 84 | B01284 | HANG SENG SECURITIES LTD | 18,144,306 | -57,000 | 1.31 | -0.00 | 2012-10-08 | |
| 85 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,554,852 | -84,000 | 0.54 | -0.01 | 2012-10-08 | |
| 86 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 10,034,456 | -100,000 | 0.72 | -0.01 | 2012-10-08 | |
| 87 | C00074 | DEUTSCHE BANK AG | 12,931,145 | -145,000 | 0.93 | -0.01 | 2012-10-08 | |
| 88 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 609,911,110 | -456,690 | 43.96 | -0.03 | 2012-10-08 | |
| 89 | B01161 | UBS SECURITIES HONG KONG LTD | 54,120 | -595,880 | 0.00 | -0.04 | 2012-10-08 | |
| 90 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,065,700 | -993,000 | 0.73 | -0.07 | 2012-10-08 | |
| 90 | Total changed named holdings | 1,186,135,527 | 1,000 | 85.49 | 0.00 | |||
| 312 | Unchanged named holdings | 186,396,402 | 0 | 13.43 | 0.00 | |||
| 402 | Total named holdings | 1,372,531,929 | 1,000 | 98.92 | 0.00 | |||
| 223 | Unnamed Investor Participants | 4,034,676 | -1,000 | 0.29 | -0.00 | |||
| 625 | Total securities in CCASS | 1,376,566,605 | 0 | 99.21 | 0.00 | |||
| Securities not in CCASS | 10,915,395 | 0 | 0.79 | 0.00 | ||||
| Issued securities | 1,387,482,000 | 0 | 100.00 | 0.00 | 30-Sep-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-04 |
| Volume | 3,939,499 |
| Turnover | 76,673,059 |
| Average price | 19.463 |
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