Jiangxi Copper Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00358 | 1997-06-12 |
CCASS holding changes from 2013-05-10 to 2013-05-13
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 | 175,397,642 | 1,775,685 | 12.64 | 0.13 | 2013-05-13 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,022,435 | 893,150 | 0.94 | 0.06 | 2013-05-13 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,383,468 | 338,000 | 0.75 | 0.02 | 2013-05-13 | |
| 4 | C00091 | BANK OF SINGAPORE LTD | 7,734,255 | 333,000 | 0.56 | 0.02 | 2013-05-13 | |
| 5 | C00010 | CITIBANK N.A. | 69,363,906 | 316,000 | 5.00 | 0.02 | 2013-05-13 | |
| 6 | B01121 | SG SECURITIES (HK) LTD | 7,960,590 | 232,000 | 0.57 | 0.02 | 2013-05-13 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 145,624,277 | 194,385 | 10.50 | 0.01 | 2013-05-13 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 407,903,703 | 166,116 | 29.40 | 0.01 | 2013-05-13 | |
| 9 | C00016 | DBS BANK LTD | 1,337,595 | 160,000 | 0.10 | 0.01 | 2013-05-13 | |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,683,000 | 137,000 | 0.12 | 0.01 | 2013-05-13 | |
| 11 | C00093 | BNP PARIBAS | 25,035,546 | 113,000 | 1.80 | 0.01 | 2013-05-13 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,960,095 | 73,000 | 5.69 | 0.01 | 2013-05-13 | |
| 13 | B01328 | BAN HIN SECURITIES CO LTD | 103,000 | 50,000 | 0.01 | 0.00 | 2013-05-13 | |
| 14 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 46,291 | 46,291 | 0.00 | 0.00 | 2013-05-13 | |
| 15 | B01788 | SUNRISE SECURITIES LTD | 142,000 | 43,000 | 0.01 | 0.00 | 2013-05-13 | |
| 16 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 64,000 | 30,000 | 0.00 | 0.00 | 2013-05-13 | |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,979,710 | 22,000 | 0.43 | 0.00 | 2013-05-13 | |
| 18 | B01351 | WING FUNG SECURITIES LTD | 61,000 | 17,000 | 0.00 | 0.00 | 2013-05-13 | |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 246,000 | 12,000 | 0.02 | 0.00 | 2013-05-13 | |
| 20 | B01728 | AJ SECURITIES LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2013-05-13 | |
| 21 | B01570 | GOLDENWAY SECURITIES CO LTD | 190,000 | 10,000 | 0.01 | 0.00 | 2013-05-13 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,255,250 | 10,000 | 0.38 | 0.00 | 2013-05-13 | |
| 23 | B01433 | HING WAI ALLIED SECURITIES LTD | 121,000 | 10,000 | 0.01 | 0.00 | 2013-05-13 | |
| 24 | B01389 | ZHONGRONG PT SECURITIES LTD | 47,000 | 10,000 | 0.00 | 0.00 | 2013-05-13 | |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 777,000 | 9,000 | 0.06 | 0.00 | 2013-05-13 | |
| 26 | B01298 | GET NICE SECURITIES LTD | 362,720 | 9,000 | 0.03 | 0.00 | 2013-05-13 | |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,362,000 | 9,000 | 0.24 | 0.00 | 2013-05-13 | |
| 28 | B01680 | SUCCESS SECURITIES LTD | 32,000 | 8,000 | 0.00 | 0.00 | 2013-05-13 | |
| 29 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2013-05-13 | |
| 30 | B01796 | SOO PEI SHAO & CO LTD | 48,000 | 6,000 | 0.00 | 0.00 | 2013-05-13 | |
| 31 | B01525 | KEE CHEONG SECURITIES CO LTD | 362,000 | 5,000 | 0.03 | 0.00 | 2013-05-13 | |
| 32 | B01415 | TARZAN STOCK & SHARES LTD | 84,000 | 5,000 | 0.01 | 0.00 | 2013-05-13 | |
| 33 | B01773 | TOYO SECURITIES ASIA LTD | 5,006,000 | 5,000 | 0.36 | 0.00 | 2013-05-13 | |
| 34 | CHAN TING CHEUNG GARY | 4,000 | 4,000 | 0.00 | 0.00 | 2013-05-13 | ||
| 35 | B01500 | D.J. SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2013-05-13 | |
| 36 | B01585 | SINO GRADE SECURITIES LTD | 104,000 | 4,000 | 0.01 | 0.00 | 2013-05-13 | |
| 37 | B01776 | AIF SECURITIES LTD | 51,000 | 3,000 | 0.00 | 0.00 | 2013-05-13 | |
| 38 | B01522 | CHUANGS & CO LTD | 20,000 | 3,000 | 0.00 | 0.00 | 2013-05-13 | |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 8,852,391 | 3,000 | 0.64 | 0.00 | 2013-05-13 | |
| 40 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,499,000 | 2,000 | 0.11 | 0.00 | 2013-05-13 | |
| 41 | B01588 | LEI SHING HONG SECURITIES LTD | 82,000 | 2,000 | 0.01 | 0.00 | 2013-05-13 | |
| 42 | B01184 | QUAM SECURITIES LTD | 159,000 | 2,000 | 0.01 | 0.00 | 2013-05-13 | |
| 43 | B01271 | HANG TAI SECURITIES LTD | 75,000 | 1,000 | 0.01 | 0.00 | 2013-05-13 | |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 583,000 | 1,000 | 0.04 | 0.00 | 2013-05-13 | |
| 45 | B01619 | TUNG WUI SECURITIES CO LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2013-05-13 | |
| 46 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,035,836 | 1,000 | 0.07 | 0.00 | 2013-05-13 | |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 34,432 | -445 | 0.00 | -0.00 | 2013-05-13 | |
| 48 | B01434 | BEEVEST SECURITIES LTD | 309,000 | -1,000 | 0.02 | -0.00 | 2013-05-13 | |
| 49 | B01584 | CHIEF SECURITIES LTD | 1,808,672 | -1,000 | 0.13 | -0.00 | 2013-05-13 | |
| 50 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 100,000 | -1,000 | 0.01 | -0.00 | 2013-05-13 | |
| 51 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 272,000 | -1,000 | 0.02 | -0.00 | 2013-05-13 | |
| 52 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 55,000 | -1,000 | 0.00 | -0.00 | 2013-05-13 | |
| 53 | B01387 | LUEN HING SECURITIES LTD | 78,000 | -1,000 | 0.01 | -0.00 | 2013-05-13 | |
| 54 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2013-05-13 | |
| 55 | B01416 | VC BROKERAGE LTD | 303,000 | -1,000 | 0.02 | -0.00 | 2013-05-13 | |
| 56 | B01740 | WIN SECURITIES LTD | 888,000 | -1,000 | 0.06 | -0.00 | 2013-05-13 | |
| 57 | B01754 | ASIA PACIFIC SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2013-05-13 | |
| 58 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 163,000 | -2,000 | 0.01 | -0.00 | 2013-05-13 | |
| 59 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2013-05-13 | |
| 60 | B01601 | CSC SECURITIES (HK) LTD | 279,000 | -2,000 | 0.02 | -0.00 | 2013-05-13 | |
| 61 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 5,000 | -2,000 | 0.00 | -0.00 | 2013-05-13 | |
| 62 | B01469 | KAISER SECURITIES LTD | 5,020 | -2,000 | 0.00 | -0.00 | 2013-05-13 | |
| 63 | B01166 | KING FOOK SECURITIES CO LTD | 94,000 | -2,000 | 0.01 | -0.00 | 2013-05-13 | |
| 64 | B01260 | LAMTEX SECURITIES LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2013-05-13 | |
| 65 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,403,000 | -2,000 | 0.10 | -0.00 | 2013-05-13 | |
| 66 | B01473 | SUNNY WORLD INVESTMENT LTD | 49,000 | -2,000 | 0.00 | -0.00 | 2013-05-13 | |
| 67 | B01238 | TAI YIP STOCK CO LTD | 511,000 | -2,000 | 0.04 | -0.00 | 2013-05-13 | |
| 68 | B01597 | TIMES SECURITIES CO LTD | 74,000 | -2,000 | 0.01 | -0.00 | 2013-05-13 | |
| 69 | B01732 | WINTECH SECURITIES LTD | 134,000 | -2,000 | 0.01 | -0.00 | 2013-05-13 | |
| 70 | B01444 | YUEXING SECURITIES COMPANY LTD | 86,000 | -2,000 | 0.01 | -0.00 | 2013-05-13 | |
| 71 | B01514 | KARL-THOMSON SECURITIES CO LTD | 137,004 | -3,000 | 0.01 | -0.00 | 2013-05-13 | |
| 72 | B01576 | SIU ON SECURITIES LTD | 19,000 | -3,000 | 0.00 | -0.00 | 2013-05-13 | |
| 73 | B01460 | BERICH BROKERAGE LTD | 43,000 | -4,000 | 0.00 | -0.00 | 2013-05-13 | |
| 74 | B01843 | TELECOM KING SECURITIES LTD | 410,000 | -4,000 | 0.03 | -0.00 | 2013-05-13 | |
| 75 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 158,000 | -4,000 | 0.01 | -0.00 | 2013-05-13 | |
| 76 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 265,000 | -5,000 | 0.02 | -0.00 | 2013-05-13 | |
| 77 | B01213 | MONEYMORE SECURITIES LTD | 165,000 | -5,000 | 0.01 | -0.00 | 2013-05-13 | |
| 78 | B01150 | MTF SECURITIES LTD | 96,000 | -5,000 | 0.01 | -0.00 | 2013-05-13 | |
| 79 | B01608 | OPEN SECURITIES LTD | 45,000 | -5,000 | 0.00 | -0.00 | 2013-05-13 | |
| 80 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,556,510 | -5,000 | 0.47 | -0.00 | 2013-05-13 | |
| 81 | B01673 | FULBRIGHT SECURITIES LTD | 795,000 | -6,000 | 0.06 | -0.00 | 2013-05-13 | |
| 82 | B01818 | I-ACCESS INVESTORS LTD | 440,422 | -6,000 | 0.03 | -0.00 | 2013-05-13 | |
| 83 | B01340 | LEHIN SECURITIES LTD | 295,593 | -6,000 | 0.02 | -0.00 | 2013-05-13 | |
| 84 | B01217 | TAIPING SECURITIES (HK) CO LTD | 677,000 | -6,000 | 0.05 | -0.00 | 2013-05-13 | |
| 85 | B01252 | CORPORATE BROKERS LTD | 183,000 | -7,000 | 0.01 | -0.00 | 2013-05-13 | |
| 86 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,486,404 | -7,000 | 0.11 | -0.00 | 2013-05-13 | |
| 87 | C00015 | DBS BANK (HONG KONG) LTD | 5,821,836 | -8,000 | 0.42 | -0.00 | 2013-05-13 | |
| 88 | B01324 | FUNDERSTONE SECURITIES LTD | 655,000 | -9,000 | 0.05 | -0.00 | 2013-05-13 | |
| 89 | C00102 | MACQUARIE BANK LTD | 1,550,374 | -9,000 | 0.11 | -0.00 | 2013-05-13 | |
| 90 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 474,000 | -9,000 | 0.03 | -0.00 | 2013-05-13 | |
| 91 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,034,000 | -10,000 | 0.07 | -0.00 | 2013-05-13 | |
| 92 | B01373 | CHRISTFUND SECURITIES LTD | 276,000 | -10,000 | 0.02 | -0.00 | 2013-05-13 | |
| 93 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 27,000 | -10,000 | 0.00 | -0.00 | 2013-05-13 | |
| 94 | B01266 | PRIME CDEX SECURITIES LTD | 671,000 | -10,000 | 0.05 | -0.00 | 2013-05-13 | |
| 95 | B01376 | PUBLIC SECURITIES LTD | 1,111,000 | -10,000 | 0.08 | -0.00 | 2013-05-13 | |
| 96 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 79,000 | -10,000 | 0.01 | -0.00 | 2013-05-13 | |
| 97 | B01610 | KGI ASIA LTD | 4,725,380 | -12,000 | 0.34 | -0.00 | 2013-05-13 | |
| 98 | B01607 | RHB SECURITIES HONG KONG LTD | 805,000 | -12,000 | 0.06 | -0.00 | 2013-05-13 | |
| 99 | B01407 | WIN WONG SECURITIES LTD | 58,000 | -12,000 | 0.00 | -0.00 | 2013-05-13 | |
| 100 | B01606 | EWARTON SECURITIES LTD | 111,000 | -20,000 | 0.01 | -0.00 | 2013-05-13 | |
| 101 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,698,000 | -20,000 | 0.12 | -0.00 | 2013-05-13 | |
| 102 | B01209 | MASON SECURITIES LTD | 1,143,000 | -21,000 | 0.08 | -0.00 | 2013-05-13 | |
| 103 | C00048 | CHIYU BANKING CORPORATION LTD | 8,911,081 | -22,000 | 0.64 | -0.00 | 2013-05-13 | |
| 104 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,374,996 | -24,000 | 0.24 | -0.00 | 2013-05-13 | |
| 105 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,513,000 | -26,000 | 0.25 | -0.00 | 2013-05-13 | |
| 106 | B01275 | SANFULL SECURITIES LTD | 443,000 | -26,000 | 0.03 | -0.00 | 2013-05-13 | |
| 107 | B01445 | VICTORY SECURITIES CO LTD | 616,000 | -27,000 | 0.04 | -0.00 | 2013-05-13 | |
| 108 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,441,852 | -29,000 | 0.61 | -0.00 | 2013-05-13 | |
| 109 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,491,000 | -30,000 | 0.68 | -0.00 | 2013-05-13 | |
| 110 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,852,000 | -35,000 | 0.13 | -0.00 | 2013-05-13 | |
| 111 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,640,467 | -38,555 | 0.41 | -0.00 | 2013-05-13 | |
| 112 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,973,000 | -43,000 | 0.21 | -0.00 | 2013-05-13 | |
| 113 | B01695 | DAH SING SECURITIES LTD | 2,260,400 | -46,000 | 0.16 | -0.00 | 2013-05-13 | |
| 114 | C00088 | CHINA MERCHANTS BANK CO LTD | 163,000 | -48,000 | 0.01 | -0.00 | 2013-05-13 | |
| 115 | B01183 | CHONG HING SECURITIES LTD | 4,239,000 | -49,000 | 0.31 | -0.00 | 2013-05-13 | |
| 116 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,858,174 | -50,000 | 0.42 | -0.00 | 2013-05-13 | |
| 117 | B01119 | CELESTIAL SECURITIES LTD | 907,000 | -53,000 | 0.07 | -0.00 | 2013-05-13 | |
| 118 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 153,000 | -55,000 | 0.01 | -0.00 | 2013-05-13 | |
| 119 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,952,250 | -55,000 | 1.73 | -0.00 | 2013-05-13 | |
| 120 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 643,000 | -56,000 | 0.05 | -0.00 | 2013-05-13 | |
| 121 | C00074 | DEUTSCHE BANK AG | 9,335,619 | -57,000 | 0.67 | -0.00 | 2013-05-13 | |
| 122 | B01438 | KINGSTON SECURITIES LTD | 221,000 | -60,000 | 0.02 | -0.00 | 2013-05-13 | |
| 123 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,039,594 | -62,000 | 0.65 | -0.00 | 2013-05-13 | |
| 124 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,067,000 | -65,000 | 0.08 | -0.00 | 2013-05-13 | |
| 125 | B01118 | EAST ASIA SECURITIES CO LTD | 5,920,780 | -69,000 | 0.43 | -0.00 | 2013-05-13 | |
| 126 | B01284 | HANG SENG SECURITIES LTD | 26,194,104 | -80,000 | 1.89 | -0.01 | 2013-05-13 | |
| 127 | C00041 | OCBC BANK (HONG KONG) LTD | 5,046,350 | -88,000 | 0.36 | -0.01 | 2013-05-13 | |
| 128 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,674,504 | -89,000 | 0.41 | -0.01 | 2013-05-13 | |
| 129 | B01161 | UBS SECURITIES HONG KONG LTD | 2,878,678 | -96,000 | 0.21 | -0.01 | 2013-05-13 | |
| 130 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,587,390 | -99,000 | 0.40 | -0.01 | 2013-05-13 | |
| 131 | B01582 | THING ON SECURITIES LTD | 483,000 | -100,000 | 0.03 | -0.01 | 2013-05-13 | |
| 132 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,444,000 | -106,000 | 0.32 | -0.01 | 2013-05-13 | |
| 133 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,701,000 | -110,000 | 0.34 | -0.01 | 2013-05-13 | |
| 134 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,310,315 | -119,685 | 0.24 | -0.01 | 2013-05-13 | |
| 135 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,098,291 | -139,000 | 0.37 | -0.01 | 2013-05-13 | |
| 136 | B01839 | RABO BROKERAGE HK LTD | 828,506 | -150,000 | 0.06 | -0.01 | 2013-05-13 | |
| 137 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,295,855 | -161,407 | 0.31 | -0.01 | 2013-05-13 | |
| 138 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,257,750 | -163,000 | 0.23 | -0.01 | 2013-05-13 | |
| 139 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,757,400 | -379,535 | 0.20 | -0.03 | 2013-05-13 | |
| 140 | B01130 | BOCI SECURITIES LTD | 19,302,248 | -822,000 | 1.39 | -0.06 | 2013-05-13 | |
| 141 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,997,844 | -1,106,000 | 0.43 | -0.08 | 2013-05-13 | |
| 141 | Total changed named holdings | 1,226,838,805 | -50,000 | 88.42 | -0.00 | |||
| 266 | Unchanged named holdings | 147,081,122 | 0 | 10.60 | 0.00 | |||
| 407 | Total named holdings | 1,373,919,927 | -50,000 | 99.02 | 0.00 | |||
| 225 | Unnamed Investor Participants | 4,327,676 | 50,000 | 0.31 | 0.00 | |||
| 632 | Total securities in CCASS | 1,378,247,603 | 0 | 99.33 | 0.00 | |||
| Securities not in CCASS | 9,234,397 | 0 | 0.67 | 0.00 | ||||
| Issued securities | 1,387,482,000 | 0 | 100.00 | 0.00 | 30-Apr-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-09 |
| Volume | 19,044,737 |
| Turnover | 314,526,499 |
| Average price | 16.515 |
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