Jiangxi Copper Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00358 | 1997-06-12 |
CCASS holding changes from 2013-06-27 to 2013-06-28
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 81,976,952 | 2,737,100 | 5.91 | 0.20 | 2013-06-28 | |
| 2 | C00010 | CITIBANK N.A. | 61,666,614 | 2,418,551 | 4.44 | 0.17 | 2013-06-28 | |
| 3 | C00074 | DEUTSCHE BANK AG | 14,842,744 | 945,000 | 1.07 | 0.07 | 2013-06-28 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 89,818,102 | 880,000 | 6.47 | 0.06 | 2013-06-28 | |
| 5 | C00091 | BANK OF SINGAPORE LTD | 11,311,835 | 625,500 | 0.82 | 0.05 | 2013-06-28 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,517,911 | 545,000 | 0.76 | 0.04 | 2013-06-28 | |
| 7 | B01130 | BOCI SECURITIES LTD | 22,825,961 | 369,000 | 1.65 | 0.03 | 2013-06-28 | |
| 8 | B01121 | SG SECURITIES (HK) LTD | 5,953,605 | 165,000 | 0.43 | 0.01 | 2013-06-28 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 504,000 | 146,000 | 0.04 | 0.01 | 2013-06-28 | |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,030,710 | 141,000 | 0.43 | 0.01 | 2013-06-28 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,235,852 | 132,000 | 0.74 | 0.01 | 2013-06-28 | |
| 12 | C00018 | HANG SENG BANK LTD | 36,686,828 | 129,788 | 2.64 | 0.01 | 2013-06-28 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 29,767,464 | 69,000 | 2.15 | 0.00 | 2013-06-28 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 2,084,733 | 58,000 | 0.15 | 0.00 | 2013-06-28 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,153,000 | 56,000 | 0.23 | 0.00 | 2013-06-28 | |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,736,996 | 54,000 | 0.27 | 0.00 | 2013-06-28 | |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,354,000 | 50,000 | 0.17 | 0.00 | 2013-06-28 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,597,950 | 47,000 | 0.48 | 0.00 | 2013-06-28 | |
| 19 | B01601 | CSC SECURITIES (HK) LTD | 483,000 | 41,000 | 0.03 | 0.00 | 2013-06-28 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,545,250 | 40,000 | 0.33 | 0.00 | 2013-06-28 | |
| 21 | B01610 | KGI ASIA LTD | 5,221,380 | 40,000 | 0.38 | 0.00 | 2013-06-28 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,906,504 | 37,600 | 0.43 | 0.00 | 2013-06-28 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 6,420,846 | 36,000 | 0.46 | 0.00 | 2013-06-28 | |
| 24 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 11,928,404 | 33,500 | 0.86 | 0.00 | 2013-06-28 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 4,944,000 | 31,000 | 0.36 | 0.00 | 2013-06-28 | |
| 26 | B01275 | SANFULL SECURITIES LTD | 659,000 | 30,000 | 0.05 | 0.00 | 2013-06-28 | |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 287,000 | 29,000 | 0.02 | 0.00 | 2013-06-28 | |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 536,000 | 27,000 | 0.04 | 0.00 | 2013-06-28 | |
| 29 | B01470 | HUNG SING SECURITIES LTD | 659,000 | 20,000 | 0.05 | 0.00 | 2013-06-28 | |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,526,291 | 18,000 | 0.40 | 0.00 | 2013-06-28 | |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,447,174 | 17,000 | 0.46 | 0.00 | 2013-06-28 | |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 10,005,242 | 15,000 | 0.72 | 0.00 | 2013-06-28 | |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 489,422 | 15,000 | 0.04 | 0.00 | 2013-06-28 | |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,960,000 | 12,000 | 0.36 | 0.00 | 2013-06-28 | |
| 35 | B01373 | CHRISTFUND SECURITIES LTD | 201,000 | 10,000 | 0.01 | 0.00 | 2013-06-28 | |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,182,000 | 10,000 | 0.23 | 0.00 | 2013-06-28 | |
| 37 | B01266 | PRIME CDEX SECURITIES LTD | 674,000 | 10,000 | 0.05 | 0.00 | 2013-06-28 | |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,491,000 | 10,000 | 0.54 | 0.00 | 2013-06-28 | |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 85,000 | 9,000 | 0.01 | 0.00 | 2013-06-28 | |
| 40 | B01450 | DL BROKERAGE LTD | 194,000 | 9,000 | 0.01 | 0.00 | 2013-06-28 | |
| 41 | B01445 | VICTORY SECURITIES CO LTD | 769,000 | 7,000 | 0.06 | 0.00 | 2013-06-28 | |
| 42 | B01695 | DAH SING SECURITIES LTD | 2,480,400 | 6,000 | 0.18 | 0.00 | 2013-06-28 | |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,556,404 | 6,000 | 0.11 | 0.00 | 2013-06-28 | |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 10,090,253 | 6,000 | 0.73 | 0.00 | 2013-06-28 | |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 1,057,000 | 5,000 | 0.08 | 0.00 | 2013-06-28 | |
| 46 | B01356 | DELTA ASIA SECURITIES LTD | 489,000 | 5,000 | 0.04 | 0.00 | 2013-06-28 | |
| 47 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,171,000 | 5,000 | 0.08 | 0.00 | 2013-06-28 | |
| 48 | B01416 | VC BROKERAGE LTD | 363,000 | 5,000 | 0.03 | 0.00 | 2013-06-28 | |
| 49 | B01606 | EWARTON SECURITIES LTD | 149,000 | 4,000 | 0.01 | 0.00 | 2013-06-28 | |
| 50 | B01615 | KAM FAI SECURITIES CO LTD | 69,000 | 4,000 | 0.00 | 0.00 | 2013-06-28 | |
| 51 | B01184 | QUAM SECURITIES LTD | 144,000 | 4,000 | 0.01 | 0.00 | 2013-06-28 | |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 634,000 | 4,000 | 0.05 | 0.00 | 2013-06-28 | |
| 53 | B01525 | KEE CHEONG SECURITIES CO LTD | 310,000 | 3,000 | 0.02 | 0.00 | 2013-06-28 | |
| 54 | B01761 | KO'S BROTHER SECURITIES CO LTD | 150,000 | 3,000 | 0.01 | 0.00 | 2013-06-28 | |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,767,000 | 3,000 | 0.13 | 0.00 | 2013-06-28 | |
| 56 | B01853 | CMBC SECURITIES CO LTD | 79,217 | 2,000 | 0.01 | 0.00 | 2013-06-28 | |
| 57 | B01501 | GOLDRIDE SECURITIES LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2013-06-28 | |
| 58 | B01158 | SOLID KING SECURITIES LTD | 248,000 | 2,000 | 0.02 | 0.00 | 2013-06-28 | |
| 59 | B01740 | WIN SECURITIES LTD | 871,000 | 2,000 | 0.06 | 0.00 | 2013-06-28 | |
| 60 | B01220 | WING ON CHEONG SECURITIES CO LTD | 114,000 | 2,000 | 0.01 | 0.00 | 2013-06-28 | |
| 61 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,189,000 | 1,000 | 0.09 | 0.00 | 2013-06-28 | |
| 62 | B01673 | FULBRIGHT SECURITIES LTD | 748,000 | 1,000 | 0.05 | 0.00 | 2013-06-28 | |
| 63 | B01824 | INSTINET PACIFIC LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2013-06-28 | |
| 64 | B01585 | SINO GRADE SECURITIES LTD | 138,000 | 1,000 | 0.01 | 0.00 | 2013-06-28 | |
| 65 | B01619 | TUNG WUI SECURITIES CO LTD | 22,000 | 1,000 | 0.00 | 0.00 | 2013-06-28 | |
| 66 | B01540 | UPBEST SECURITIES CO LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2013-06-28 | |
| 67 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 20,000 | 1,000 | 0.00 | 0.00 | 2013-06-28 | |
| 68 | B01535 | WING YEE SECURITIES CO LTD | 61,000 | 1,000 | 0.00 | 0.00 | 2013-06-28 | |
| 69 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,077,836 | 1,000 | 0.08 | 0.00 | 2013-06-28 | |
| 70 | B01769 | ONE CHINA SECURITIES LTD | 58,870 | 400 | 0.00 | 0.00 | 2013-06-28 | |
| 71 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,793,000 | -1,000 | 0.78 | -0.00 | 2013-06-28 | |
| 72 | B01511 | TAT LEE SECURITIES CO LTD | 2,392,000 | -1,000 | 0.17 | -0.00 | 2013-06-28 | |
| 73 | B01773 | TOYO SECURITIES ASIA LTD | 4,747,000 | -1,000 | 0.34 | -0.00 | 2013-06-28 | |
| 74 | B01351 | WING FUNG SECURITIES LTD | 89,000 | -1,000 | 0.01 | -0.00 | 2013-06-28 | |
| 75 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,531,000 | -2,000 | 0.11 | -0.00 | 2013-06-28 | |
| 76 | B01247 | KWAI HUNG SECURITIES CO LTD | 212,000 | -2,000 | 0.02 | -0.00 | 2013-06-28 | |
| 77 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,477,000 | -2,000 | 0.18 | -0.00 | 2013-06-28 | |
| 78 | B01137 | CHOW SANG SANG SECURITIES LTD | 828,000 | -3,000 | 0.06 | -0.00 | 2013-06-28 | |
| 79 | B01460 | BERICH BROKERAGE LTD | 49,000 | -4,000 | 0.00 | -0.00 | 2013-06-28 | |
| 80 | B01566 | K.K.M. SECURITIES LTD | 59,000 | -5,000 | 0.00 | -0.00 | 2013-06-28 | |
| 81 | B01831 | NERICO BROTHERS LTD | 59,000 | -5,000 | 0.00 | -0.00 | 2013-06-28 | |
| 82 | B01700 | REALINK FINANCIAL TRADE LTD | 275,000 | -5,000 | 0.02 | -0.00 | 2013-06-28 | |
| 83 | B01217 | TAIPING SECURITIES (HK) CO LTD | 800,000 | -5,000 | 0.06 | -0.00 | 2013-06-28 | |
| 84 | B01342 | WAH THAI SECURITIES LTD | 27,000 | -5,000 | 0.00 | -0.00 | 2013-06-28 | |
| 85 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 3,000 | -6,000 | 0.00 | -0.00 | 2013-06-28 | |
| 86 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 868 | -6,000 | 0.00 | -0.00 | 2013-06-28 | |
| 87 | C00102 | MACQUARIE BANK LTD | 1,457,381 | -6,500 | 0.11 | -0.00 | 2013-06-28 | |
| 88 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,483,000 | -8,000 | 0.25 | -0.00 | 2013-06-28 | |
| 89 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,043,510 | -9,000 | 0.44 | -0.00 | 2013-06-28 | |
| 90 | B01258 | CHINA POINT STOCK BROKERS LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2013-06-28 | |
| 91 | B01633 | ENLIGHTEN SECURITIES LTD | 280,000 | -10,000 | 0.02 | -0.00 | 2013-06-28 | |
| 92 | B01324 | FUNDERSTONE SECURITIES LTD | 682,000 | -10,000 | 0.05 | -0.00 | 2013-06-28 | |
| 93 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 100,000 | -10,000 | 0.01 | -0.00 | 2013-06-28 | |
| 94 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 188,000 | -10,000 | 0.01 | -0.00 | 2013-06-28 | |
| 95 | B01118 | EAST ASIA SECURITIES CO LTD | 6,813,780 | -15,000 | 0.49 | -0.00 | 2013-06-28 | |
| 96 | B01340 | LEHIN SECURITIES LTD | 321,546 | -16,000 | 0.02 | -0.00 | 2013-06-28 | |
| 97 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,639,750 | -19,000 | 0.26 | -0.00 | 2013-06-28 | |
| 98 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,527,556 | -21,000 | 0.33 | -0.00 | 2013-06-28 | |
| 99 | B01123 | HING WONG SECURITIES LTD | 228,000 | -25,000 | 0.02 | -0.00 | 2013-06-28 | |
| 100 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,672,800 | -27,000 | 0.19 | -0.00 | 2013-06-28 | |
| 101 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,771,250 | -35,000 | 1.71 | -0.00 | 2013-06-28 | |
| 102 | B01788 | SUNRISE SECURITIES LTD | 239,000 | -38,000 | 0.02 | -0.00 | 2013-06-28 | |
| 103 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,321,000 | -54,000 | 0.10 | -0.00 | 2013-06-28 | |
| 104 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,183,719 | -88,101 | 0.23 | -0.01 | 2013-06-28 | |
| 105 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,868,966 | -263,000 | 0.28 | -0.02 | 2013-06-28 | |
| 106 | B01161 | UBS SECURITIES HONG KONG LTD | 856 | -529,450 | 0.00 | -0.04 | 2013-06-28 | |
| 107 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,733,503 | -604,000 | 0.99 | -0.04 | 2013-06-28 | |
| 108 | B01839 | RABO BROKERAGE HK LTD | 0 | -743,450 | 0.00 | -0.05 | 2013-06-28 | |
| 109 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,911,312 | -984,100 | 0.21 | -0.07 | 2013-06-28 | |
| 110 | B01716 | ORIENT SECURITIES LTD | 362,000 | -1,151,000 | 0.03 | -0.08 | 2013-06-28 | |
| 111 | C00093 | BNP PARIBAS | 17,549,923 | -1,218,000 | 1.26 | -0.09 | 2013-06-28 | |
| 112 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 156,662,996 | -1,382,338 | 11.29 | -0.10 | 2013-06-28 | |
| 113 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 406,310,912 | -2,632,500 | 29.28 | -0.19 | 2013-06-28 | |
| 113 | Total changed named holdings | 1,191,509,378 | 184,000 | 85.88 | 0.01 | |||
| 294 | Unchanged named holdings | 181,300,549 | 0 | 13.07 | 0.00 | |||
| 407 | Total named holdings | 1,372,809,927 | 184,000 | 98.94 | 0.00 | |||
| 236 | Unnamed Investor Participants | 4,373,676 | -180,000 | 0.32 | -0.01 | |||
| 643 | Total securities in CCASS | 1,377,183,603 | 4,000 | 99.26 | 0.00 | |||
| Securities not in CCASS | 10,298,397 | -4,000 | 0.74 | -0.00 | ||||
| Issued securities | 1,387,482,000 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-26 |
| Volume | 15,295,200 |
| Turnover | 201,889,566 |
| Average price | 13.200 |
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