Jiangxi Copper Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00358 | 1997-06-12 |
CCASS holding changes from 2013-08-09 to 2013-08-12
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 | C00010 | CITIBANK N.A. | 63,203,698 | 1,355,748 | 4.56 | 0.10 | 2013-08-12 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 94,858,000 | 870,000 | 6.84 | 0.06 | 2013-08-12 | |
| 3 | C00074 | DEUTSCHE BANK AG | 16,088,872 | 440,364 | 1.16 | 0.03 | 2013-08-12 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,298,000 | 312,000 | 0.31 | 0.02 | 2013-08-12 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,275,794 | 108,000 | 0.52 | 0.01 | 2013-08-12 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,186,071 | 105,000 | 0.45 | 0.01 | 2013-08-12 | |
| 7 | B01927 | KINGKEY SECURITIES GROUP LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2013-08-12 | |
| 8 | B01121 | SG SECURITIES (HK) LTD | 6,512,605 | 100,000 | 0.47 | 0.01 | 2013-08-12 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,604,540 | 89,557 | 0.48 | 0.01 | 2013-08-12 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 162,949,143 | 84,730 | 11.74 | 0.01 | 2013-08-12 | |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,259,710 | 51,000 | 0.45 | 0.00 | 2013-08-12 | |
| 12 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 449,000 | 50,000 | 0.03 | 0.00 | 2013-08-12 | |
| 13 | C00091 | BANK OF SINGAPORE LTD | 11,797,152 | 46,000 | 0.85 | 0.00 | 2013-08-12 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 381,657,934 | 46,000 | 27.51 | 0.00 | 2013-08-12 | |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,233,750 | 43,000 | 0.23 | 0.00 | 2013-08-12 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 451,000 | 39,000 | 0.03 | 0.00 | 2013-08-12 | |
| 17 | B01731 | SHUN HENG SECURITIES LTD | 59,000 | 38,000 | 0.00 | 0.00 | 2013-08-12 | |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,497,000 | 30,000 | 0.54 | 0.00 | 2013-08-12 | |
| 19 | B01130 | BOCI SECURITIES LTD | 30,887,428 | 27,000 | 2.23 | 0.00 | 2013-08-12 | |
| 20 | B01788 | SUNRISE SECURITIES LTD | 127,000 | 24,000 | 0.01 | 0.00 | 2013-08-12 | |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,248,000 | 18,000 | 0.09 | 0.00 | 2013-08-12 | |
| 22 | B01917 | CHINA TIMES SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2013-08-12 | |
| 23 | B01520 | NORTH SEA SECURITIES LTD | 33,000 | 10,000 | 0.00 | 0.00 | 2013-08-12 | |
| 24 | B01709 | RPS INVESTMENT LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2013-08-12 | |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 10,032,242 | 9,000 | 0.72 | 0.00 | 2013-08-12 | |
| 26 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 53,900 | 7,869 | 0.00 | 0.00 | 2013-08-12 | |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,947,000 | 5,000 | 0.36 | 0.00 | 2013-08-12 | |
| 28 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 56,000 | 5,000 | 0.00 | 0.00 | 2013-08-12 | |
| 29 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,261,000 | 5,000 | 0.16 | 0.00 | 2013-08-12 | |
| 30 | B01338 | EMPEROR SECURITIES LTD | 709,500 | 4,000 | 0.05 | 0.00 | 2013-08-12 | |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 24,328,250 | 4,000 | 1.75 | 0.00 | 2013-08-12 | |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 671,000 | 4,000 | 0.05 | 0.00 | 2013-08-12 | |
| 33 | B01184 | QUAM SECURITIES LTD | 140,000 | 3,000 | 0.01 | 0.00 | 2013-08-12 | |
| 34 | B01773 | TOYO SECURITIES ASIA LTD | 4,620,000 | 3,000 | 0.33 | 0.00 | 2013-08-12 | |
| 35 | B01575 | MASTER TRADEMORE SECURITIES LTD | 82,000 | 2,000 | 0.01 | 0.00 | 2013-08-12 | |
| 36 | B01645 | SELINA & CO LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2013-08-12 | |
| 37 | B01458 | YICKO SECURITIES LTD | 155,000 | 2,000 | 0.01 | 0.00 | 2013-08-12 | |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,093,836 | 1,000 | 0.08 | 0.00 | 2013-08-12 | |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 34,161 | -375 | 0.00 | -0.00 | 2013-08-12 | |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -400 | 0.00 | -0.00 | 2013-08-12 | |
| 41 | B01259 | FAIR EAGLE SECURITIES CO LTD | 124,000 | -1,000 | 0.01 | -0.00 | 2013-08-12 | |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,199,000 | -1,000 | 0.23 | -0.00 | 2013-08-12 | |
| 43 | B01433 | HING WAI ALLIED SECURITIES LTD | 137,000 | -1,000 | 0.01 | -0.00 | 2013-08-12 | |
| 44 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,505,000 | -1,000 | 0.11 | -0.00 | 2013-08-12 | |
| 45 | B01619 | TUNG WUI SECURITIES CO LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2013-08-12 | |
| 46 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 19,000 | -1,000 | 0.00 | -0.00 | 2013-08-12 | |
| 47 | B01351 | WING FUNG SECURITIES LTD | 85,000 | -1,000 | 0.01 | -0.00 | 2013-08-12 | |
| 48 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 102,000 | -2,000 | 0.01 | -0.00 | 2013-08-12 | |
| 49 | B01414 | EVERHOT SECURITIES LTD | 79,000 | -2,000 | 0.01 | -0.00 | 2013-08-12 | |
| 50 | B01141 | FE SECURITIES LTD | 78,000 | -2,000 | 0.01 | -0.00 | 2013-08-12 | |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,437,250 | -2,000 | 0.32 | -0.00 | 2013-08-12 | |
| 52 | B01796 | SOO PEI SHAO & CO LTD | 42,000 | -2,000 | 0.00 | -0.00 | 2013-08-12 | |
| 53 | B01415 | TARZAN STOCK & SHARES LTD | 98,000 | -2,000 | 0.01 | -0.00 | 2013-08-12 | |
| 54 | B01267 | WINFULL SECURITIES LTD | 306,000 | -2,000 | 0.02 | -0.00 | 2013-08-12 | |
| 55 | B01559 | WISETRADE SECURITIES LTD | 83,000 | -2,000 | 0.01 | -0.00 | 2013-08-12 | |
| 56 | B01720 | NORMAN KONG SECURITIES CO LTD | 20,000 | -3,000 | 0.00 | -0.00 | 2013-08-12 | |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,130,510 | -3,000 | 0.44 | -0.00 | 2013-08-12 | |
| 58 | B01217 | TAIPING SECURITIES (HK) CO LTD | 790,000 | -3,000 | 0.06 | -0.00 | 2013-08-12 | |
| 59 | B01129 | WOCOM SECURITIES LTD | 525,000 | -3,000 | 0.04 | -0.00 | 2013-08-12 | |
| 60 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 49,000 | -4,000 | 0.00 | -0.00 | 2013-08-12 | |
| 61 | B01666 | GLORY SUN SECURITIES LTD | 17,000 | -4,000 | 0.00 | -0.00 | 2013-08-12 | |
| 62 | B01340 | LEHIN SECURITIES LTD | 307,395 | -4,000 | 0.02 | -0.00 | 2013-08-12 | |
| 63 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,070,000 | -4,000 | 0.08 | -0.00 | 2013-08-12 | |
| 64 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,851,000 | -4,000 | 0.13 | -0.00 | 2013-08-12 | |
| 65 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,694,000 | -4,255 | 0.12 | -0.00 | 2013-08-12 | |
| 66 | B01460 | BERICH BROKERAGE LTD | 54,000 | -5,000 | 0.00 | -0.00 | 2013-08-12 | |
| 67 | B01522 | CHUANGS & CO LTD | 21,000 | -5,000 | 0.00 | -0.00 | 2013-08-12 | |
| 68 | B01857 | KAISA FINANCIAL GROUP CO LTD | 51,000 | -5,000 | 0.00 | -0.00 | 2013-08-12 | |
| 69 | B01119 | CELESTIAL SECURITIES LTD | 1,021,000 | -6,000 | 0.07 | -0.00 | 2013-08-12 | |
| 70 | B01137 | CHOW SANG SANG SECURITIES LTD | 787,000 | -6,000 | 0.06 | -0.00 | 2013-08-12 | |
| 71 | B01416 | VC BROKERAGE LTD | 382,000 | -6,000 | 0.03 | -0.00 | 2013-08-12 | |
| 72 | B01695 | DAH SING SECURITIES LTD | 2,525,710 | -9,000 | 0.18 | -0.00 | 2013-08-12 | |
| 73 | C00015 | DBS BANK (HONG KONG) LTD | 6,999,383 | -10,000 | 0.50 | -0.00 | 2013-08-12 | |
| 74 | B01450 | DL BROKERAGE LTD | 220,000 | -10,000 | 0.02 | -0.00 | 2013-08-12 | |
| 75 | B01438 | KINGSTON SECURITIES LTD | 273,000 | -10,000 | 0.02 | -0.00 | 2013-08-12 | |
| 76 | B01556 | LUK FOOK SECURITIES (HK) LTD | 111,000 | -10,000 | 0.01 | -0.00 | 2013-08-12 | |
| 77 | C00041 | OCBC BANK (HONG KONG) LTD | 5,513,350 | -10,000 | 0.40 | -0.00 | 2013-08-12 | |
| 78 | B01275 | SANFULL SECURITIES LTD | 663,000 | -10,000 | 0.05 | -0.00 | 2013-08-12 | |
| 79 | C00003 | THE BANK OF EAST ASIA LTD | 9,818,045 | -10,000 | 0.71 | -0.00 | 2013-08-12 | |
| 80 | B01280 | WING FAT SECURITIES LTD | 100,000 | -10,000 | 0.01 | -0.00 | 2013-08-12 | |
| 81 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,601,543 | -11,000 | 0.76 | -0.00 | 2013-08-12 | |
| 82 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,607,404 | -12,000 | 0.12 | -0.00 | 2013-08-12 | |
| 83 | B01564 | ABCI SECURITIES CO LTD | 1,359,000 | -14,000 | 0.10 | -0.00 | 2013-08-12 | |
| 84 | B01585 | SINO GRADE SECURITIES LTD | 156,000 | -14,000 | 0.01 | -0.00 | 2013-08-12 | |
| 85 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,780,000 | -14,000 | 0.13 | -0.00 | 2013-08-12 | |
| 86 | C00102 | MACQUARIE BANK LTD | 295,882 | -14,830 | 0.02 | -0.00 | 2013-08-12 | |
| 87 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,279,000 | -15,000 | 0.09 | -0.00 | 2013-08-12 | |
| 88 | B01818 | I-ACCESS INVESTORS LTD | 544,422 | -19,000 | 0.04 | -0.00 | 2013-08-12 | |
| 89 | B01209 | MASON SECURITIES LTD | 1,830,000 | -19,000 | 0.13 | -0.00 | 2013-08-12 | |
| 90 | B01843 | TELECOM KING SECURITIES LTD | 553,000 | -19,000 | 0.04 | -0.00 | 2013-08-12 | |
| 91 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,465,000 | -21,000 | 0.11 | -0.00 | 2013-08-12 | |
| 92 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 154,000 | -24,000 | 0.01 | -0.00 | 2013-08-12 | |
| 93 | B01610 | KGI ASIA LTD | 6,171,380 | -25,000 | 0.44 | -0.00 | 2013-08-12 | |
| 94 | B01673 | FULBRIGHT SECURITIES LTD | 1,013,000 | -36,000 | 0.07 | -0.00 | 2013-08-12 | |
| 95 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,558,174 | -38,000 | 0.47 | -0.00 | 2013-08-12 | |
| 96 | B01445 | VICTORY SECURITIES CO LTD | 707,000 | -50,000 | 0.05 | -0.00 | 2013-08-12 | |
| 97 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,418,000 | -53,000 | 0.82 | -0.00 | 2013-08-12 | |
| 98 | B01118 | EAST ASIA SECURITIES CO LTD | 6,660,780 | -65,000 | 0.48 | -0.00 | 2013-08-12 | |
| 99 | B01584 | CHIEF SECURITIES LTD | 2,187,963 | -67,000 | 0.16 | -0.00 | 2013-08-12 | |
| 100 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 587,000 | -68,000 | 0.04 | -0.00 | 2013-08-12 | |
| 101 | C00093 | BNP PARIBAS | 17,727,656 | -85,000 | 1.28 | -0.01 | 2013-08-12 | |
| 102 | B01183 | CHONG HING SECURITIES LTD | 5,297,000 | -89,000 | 0.38 | -0.01 | 2013-08-12 | |
| 103 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,938,852 | -100,000 | 0.79 | -0.01 | 2013-08-12 | |
| 104 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,255,804 | -127,000 | 0.45 | -0.01 | 2013-08-12 | |
| 105 | B01284 | HANG SENG SECURITIES LTD | 31,533,604 | -139,000 | 2.27 | -0.01 | 2013-08-12 | |
| 106 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 808,326 | -285,000 | 0.06 | -0.02 | 2013-08-12 | |
| 107 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,983,800 | -308,000 | 0.22 | -0.02 | 2013-08-12 | |
| 108 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,402,169 | -917,808 | 0.25 | -0.07 | 2013-08-12 | |
| 109 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 75,870,602 | -1,209,600 | 5.47 | -0.09 | 2013-08-12 | |
| 109 | Total changed named holdings | 1,124,082,590 | 23,000 | 81.02 | 0.00 | |||
| 299 | Unchanged named holdings | 248,401,337 | 0 | 17.90 | 0.00 | |||
| 408 | Total named holdings | 1,372,483,927 | 23,000 | 98.92 | 0.00 | |||
| 238 | Unnamed Investor Participants | 4,423,676 | -30,000 | 0.32 | -0.00 | |||
| 646 | Total securities in CCASS | 1,376,907,603 | -7,000 | 99.24 | -0.00 | |||
| Securities not in CCASS | 10,574,397 | 7,000 | 0.76 | 0.00 | ||||
| Issued securities | 1,387,482,000 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-08 |
| Volume | 7,824,425 |
| Turnover | 105,403,306 |
| Average price | 13.471 |
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