Jiangxi Copper Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00358 | 1997-06-12 |
CCASS holding changes from 2013-05-21 to 2013-05-22
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 | 415,135,633 | 1,674,671 | 29.92 | 0.12 | 2013-05-22 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,164,886 | 775,000 | 0.59 | 0.06 | 2013-05-22 | |
| 3 | C00102 | MACQUARIE BANK LTD | 3,297,600 | 688,600 | 0.24 | 0.05 | 2013-05-22 | |
| 4 | C00093 | BNP PARIBAS | 25,683,546 | 250,000 | 1.85 | 0.02 | 2013-05-22 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,149,250 | 241,000 | 0.37 | 0.02 | 2013-05-22 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 83,769,794 | 218,000 | 6.04 | 0.02 | 2013-05-22 | |
| 7 | B01130 | BOCI SECURITIES LTD | 19,990,751 | 188,000 | 1.44 | 0.01 | 2013-05-22 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,993,315 | 149,000 | 0.29 | 0.01 | 2013-05-22 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,985,000 | 135,000 | 0.72 | 0.01 | 2013-05-22 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,294,291 | 135,000 | 0.38 | 0.01 | 2013-05-22 | |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 24,042,250 | 122,000 | 1.73 | 0.01 | 2013-05-22 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 26,625,464 | 87,000 | 1.92 | 0.01 | 2013-05-22 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 762,000 | 73,000 | 0.05 | 0.01 | 2013-05-22 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 174,615,544 | 69,125 | 12.59 | 0.00 | 2013-05-22 | |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,737,510 | 69,000 | 0.49 | 0.00 | 2013-05-22 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,307,000 | 65,000 | 0.17 | 0.00 | 2013-05-22 | |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 8,994,081 | 63,000 | 0.65 | 0.00 | 2013-05-22 | |
| 18 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 520,000 | 60,000 | 0.04 | 0.00 | 2013-05-22 | |
| 19 | B01758 | CHINA RESERVE SECURITIES LTD | 125,000 | 55,000 | 0.01 | 0.00 | 2013-05-22 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 6,118,780 | 55,000 | 0.44 | 0.00 | 2013-05-22 | |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,038,174 | 53,000 | 0.44 | 0.00 | 2013-05-22 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 196,000 | 52,000 | 0.01 | 0.00 | 2013-05-22 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,503,852 | 49,000 | 0.68 | 0.00 | 2013-05-22 | |
| 24 | B01340 | LEHIN SECURITIES LTD | 388,593 | 41,000 | 0.03 | 0.00 | 2013-05-22 | |
| 25 | B01601 | CSC SECURITIES (HK) LTD | 319,000 | 40,000 | 0.02 | 0.00 | 2013-05-22 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,181,392 | 39,000 | 0.66 | 0.00 | 2013-05-22 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 1,908,672 | 33,000 | 0.14 | 0.00 | 2013-05-22 | |
| 28 | B01121 | SG SECURITIES (HK) LTD | 7,490,827 | 32,000 | 0.54 | 0.00 | 2013-05-22 | |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,066,836 | 31,000 | 0.08 | 0.00 | 2013-05-22 | |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 9,749,391 | 28,000 | 0.70 | 0.00 | 2013-05-22 | |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,127,844 | 28,000 | 0.44 | 0.00 | 2013-05-22 | |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,527,404 | 26,000 | 0.11 | 0.00 | 2013-05-22 | |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 481,000 | 23,000 | 0.03 | 0.00 | 2013-05-22 | |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,048,000 | 20,000 | 0.15 | 0.00 | 2013-05-22 | |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,358,000 | 18,000 | 0.24 | 0.00 | 2013-05-22 | |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 507,422 | 16,000 | 0.04 | 0.00 | 2013-05-22 | |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,069,710 | 15,000 | 0.44 | 0.00 | 2013-05-22 | |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,604,467 | 14,809 | 0.40 | 0.00 | 2013-05-22 | |
| 39 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 313,000 | 10,000 | 0.02 | 0.00 | 2013-05-22 | |
| 40 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 275,000 | 10,000 | 0.02 | 0.00 | 2013-05-22 | |
| 41 | B01606 | EWARTON SECURITIES LTD | 123,000 | 10,000 | 0.01 | 0.00 | 2013-05-22 | |
| 42 | B01570 | GOLDENWAY SECURITIES CO LTD | 200,000 | 10,000 | 0.01 | 0.00 | 2013-05-22 | |
| 43 | B01525 | KEE CHEONG SECURITIES CO LTD | 172,000 | 10,000 | 0.01 | 0.00 | 2013-05-22 | |
| 44 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 155,000 | 10,000 | 0.01 | 0.00 | 2013-05-22 | |
| 45 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 79,000 | 10,000 | 0.01 | 0.00 | 2013-05-22 | |
| 46 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2013-05-22 | |
| 47 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 22,000 | 9,000 | 0.00 | 0.00 | 2013-05-22 | |
| 48 | B01129 | WOCOM SECURITIES LTD | 299,000 | 9,000 | 0.02 | 0.00 | 2013-05-22 | |
| 49 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,570,000 | 8,000 | 0.11 | 0.00 | 2013-05-22 | |
| 50 | B01338 | EMPEROR SECURITIES LTD | 638,500 | 7,000 | 0.05 | 0.00 | 2013-05-22 | |
| 51 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,473,081 | 6,339 | 0.18 | 0.00 | 2013-05-22 | |
| 52 | B01252 | CORPORATE BROKERS LTD | 213,000 | 6,000 | 0.02 | 0.00 | 2013-05-22 | |
| 53 | B01695 | DAH SING SECURITIES LTD | 2,451,400 | 6,000 | 0.18 | 0.00 | 2013-05-22 | |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,909,000 | 5,000 | 0.28 | 0.00 | 2013-05-22 | |
| 55 | B01183 | CHONG HING SECURITIES LTD | 4,418,000 | 5,000 | 0.32 | 0.00 | 2013-05-22 | |
| 56 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 95,000 | 5,000 | 0.01 | 0.00 | 2013-05-22 | |
| 57 | B01724 | RAMON INVESTMENT CO LTD | 103,000 | 5,000 | 0.01 | 0.00 | 2013-05-22 | |
| 58 | B01275 | SANFULL SECURITIES LTD | 491,000 | 5,000 | 0.04 | 0.00 | 2013-05-22 | |
| 59 | B01472 | SUN GROWTH SECURITIES LTD | 44,000 | 5,000 | 0.00 | 0.00 | 2013-05-22 | |
| 60 | B01351 | WING FUNG SECURITIES LTD | 70,000 | 5,000 | 0.01 | 0.00 | 2013-05-22 | |
| 61 | B01434 | BEEVEST SECURITIES LTD | 314,000 | 4,000 | 0.02 | 0.00 | 2013-05-22 | |
| 62 | B01743 | CEPA ALLIANCE SECURITIES LTD | 23,000 | 3,000 | 0.00 | 0.00 | 2013-05-22 | |
| 63 | C00015 | DBS BANK (HONG KONG) LTD | 6,617,229 | 3,000 | 0.48 | 0.00 | 2013-05-22 | |
| 64 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 16,000 | 3,000 | 0.00 | 0.00 | 2013-05-22 | |
| 65 | B01511 | TAT LEE SECURITIES CO LTD | 2,272,000 | 3,000 | 0.16 | 0.00 | 2013-05-22 | |
| 66 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-05-22 | |
| 67 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,081,000 | 2,000 | 0.08 | 0.00 | 2013-05-22 | |
| 68 | B01141 | FE SECURITIES LTD | 76,000 | 2,000 | 0.01 | 0.00 | 2013-05-22 | |
| 69 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 21,000 | 2,000 | 0.00 | 0.00 | 2013-05-22 | |
| 70 | B01765 | PROMISING SECURITIES CO LTD | 63,000 | 2,000 | 0.00 | 0.00 | 2013-05-22 | |
| 71 | B01619 | TUNG WUI SECURITIES CO LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2013-05-22 | |
| 72 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 124,000 | 1,000 | 0.01 | 0.00 | 2013-05-22 | |
| 73 | B01722 | CTW SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2013-05-22 | |
| 74 | B01450 | DL BROKERAGE LTD | 187,000 | 1,000 | 0.01 | 0.00 | 2013-05-22 | |
| 75 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 56,000 | 1,000 | 0.00 | 0.00 | 2013-05-22 | |
| 76 | B01260 | LAMTEX SECURITIES LTD | 39,000 | 1,000 | 0.00 | 0.00 | 2013-05-22 | |
| 77 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2013-05-22 | |
| 78 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2013-05-22 | |
| 79 | B01679 | TAI FUNG SECURITIES LTD | 58,000 | 1,000 | 0.00 | 0.00 | 2013-05-22 | |
| 80 | B01740 | WIN SECURITIES LTD | 893,000 | 1,000 | 0.06 | 0.00 | 2013-05-22 | |
| 81 | B01161 | UBS SECURITIES HONG KONG LTD | 40,200 | 200 | 0.00 | 0.00 | 2013-05-22 | |
| 82 | B01769 | ONE CHINA SECURITIES LTD | 34,535 | -261 | 0.00 | -0.00 | 2013-05-22 | |
| 83 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 7,000 | -1,000 | 0.00 | -0.00 | 2013-05-22 | |
| 84 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,501,000 | -1,000 | 0.11 | -0.00 | 2013-05-22 | |
| 85 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,425,000 | -1,000 | 0.10 | -0.00 | 2013-05-22 | |
| 86 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2013-05-22 | |
| 87 | B01217 | TAIPING SECURITIES (HK) CO LTD | 703,000 | -1,000 | 0.05 | -0.00 | 2013-05-22 | |
| 88 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,673,554 | -1,550 | 0.41 | -0.00 | 2013-05-22 | |
| 89 | B01686 | FIRST SHANGHAI SECURITIES LTD | 914,000 | -2,000 | 0.07 | -0.00 | 2013-05-22 | |
| 90 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,498,000 | -2,000 | 0.18 | -0.00 | 2013-05-22 | |
| 91 | B01680 | SUCCESS SECURITIES LTD | 23,000 | -2,000 | 0.00 | -0.00 | 2013-05-22 | |
| 92 | B01137 | CHOW SANG SANG SECURITIES LTD | 784,000 | -3,000 | 0.06 | -0.00 | 2013-05-22 | |
| 93 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,080,000 | -4,000 | 0.08 | -0.00 | 2013-05-22 | |
| 94 | B01184 | QUAM SECURITIES LTD | 150,000 | -4,000 | 0.01 | -0.00 | 2013-05-22 | |
| 95 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 162,000 | -4,000 | 0.01 | -0.00 | 2013-05-22 | |
| 96 | B01550 | HUAYU SECURITIES LTD | 236,000 | -5,000 | 0.02 | -0.00 | 2013-05-22 | |
| 97 | B01700 | REALINK FINANCIAL TRADE LTD | 230,000 | -5,000 | 0.02 | -0.00 | 2013-05-22 | |
| 98 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,749,000 | -8,000 | 0.34 | -0.00 | 2013-05-22 | |
| 99 | B01585 | SINO GRADE SECURITIES LTD | 95,000 | -10,000 | 0.01 | -0.00 | 2013-05-22 | |
| 100 | B01289 | SOUTH CHINA SECURITIES LTD | 598,000 | -10,000 | 0.04 | -0.00 | 2013-05-22 | |
| 101 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,423,996 | -13,000 | 0.25 | -0.00 | 2013-05-22 | |
| 102 | B01266 | PRIME CDEX SECURITIES LTD | 671,000 | -13,000 | 0.05 | -0.00 | 2013-05-22 | |
| 103 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,718,000 | -14,000 | 0.12 | -0.00 | 2013-05-22 | |
| 104 | B01209 | MASON SECURITIES LTD | 1,176,000 | -22,000 | 0.08 | -0.00 | 2013-05-22 | |
| 105 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 62,207,000 | -50,000 | 4.48 | -0.00 | 2013-05-22 | |
| 106 | C00091 | BANK OF SINGAPORE LTD | 7,808,597 | -93,018 | 0.56 | -0.01 | 2013-05-22 | |
| 107 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 422,000 | -100,000 | 0.03 | -0.01 | 2013-05-22 | |
| 108 | B01373 | CHRISTFUND SECURITIES LTD | 186,000 | -103,000 | 0.01 | -0.01 | 2013-05-22 | |
| 109 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 137,253,113 | -116,339 | 9.89 | -0.01 | 2013-05-22 | |
| 110 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,520,750 | -165,000 | 0.25 | -0.01 | 2013-05-22 | |
| 111 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,922,635 | -210,000 | 0.79 | -0.02 | 2013-05-22 | |
| 112 | B01610 | KGI ASIA LTD | 4,418,380 | -252,000 | 0.32 | -0.02 | 2013-05-22 | |
| 113 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,526,490 | -429,500 | 0.33 | -0.03 | 2013-05-22 | |
| 114 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,315,404 | -813,217 | 0.31 | -0.06 | 2013-05-22 | |
| 115 | C00074 | DEUTSCHE BANK AG | 8,572,395 | -898,600 | 0.62 | -0.06 | 2013-05-22 | |
| 116 | C00010 | CITIBANK N.A. | 64,409,647 | -2,581,259 | 4.64 | -0.19 | 2013-05-22 | |
| 116 | Total changed named holdings | 1,269,357,185 | -5,000 | 91.49 | -0.00 | |||
| 290 | Unchanged named holdings | 104,438,742 | 0 | 7.53 | 0.00 | |||
| 406 | Total named holdings | 1,373,795,927 | -5,000 | 99.01 | 0.00 | |||
| 227 | Unnamed Investor Participants | 4,413,676 | 5,000 | 0.32 | 0.00 | |||
| 633 | Total securities in CCASS | 1,378,209,603 | 0 | 99.33 | 0.00 | |||
| Securities not in CCASS | 9,272,397 | 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 | 2013-05-20 |
| Volume | 13,006,779 |
| Turnover | 204,196,209 |
| Average price | 15.699 |
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