Jiangxi Copper Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00358 | 1997-06-12 |
CCASS holding changes from 2012-07-27 to 2012-07-30
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 | B01330 | NOMURA SECURITIES (HK) LTD | 3,628,869 | 1,003,300 | 0.26 | 0.07 | 2012-07-30 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 155,046,658 | 557,000 | 11.17 | 0.04 | 2012-07-30 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,404,470 | 491,000 | 0.17 | 0.04 | 2012-07-30 | |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 954,800 | 330,000 | 0.07 | 0.02 | 2012-07-30 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 190,000 | 179,452 | 0.01 | 0.01 | 2012-07-30 | |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,057,000 | 178,000 | 0.08 | 0.01 | 2012-07-30 | |
| 7 | C00093 | BNP PARIBAS | 9,200,382 | 90,000 | 0.66 | 0.01 | 2012-07-30 | |
| 8 | B01641 | FULL WIN SECURITIES LTD | 110,000 | 40,000 | 0.01 | 0.00 | 2012-07-30 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,091,852 | 36,000 | 0.66 | 0.00 | 2012-07-30 | |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 26,119,350 | 34,000 | 1.88 | 0.00 | 2012-07-30 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,588,000 | 12,000 | 0.11 | 0.00 | 2012-07-30 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,543,902 | 11,000 | 0.18 | 0.00 | 2012-07-30 | |
| 13 | B01258 | CHINA POINT STOCK BROKERS LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2012-07-30 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 1,683,400 | 10,000 | 0.12 | 0.00 | 2012-07-30 | |
| 15 | B01123 | HING WONG SECURITIES LTD | 247,000 | 10,000 | 0.02 | 0.00 | 2012-07-30 | |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,685,000 | 10,000 | 0.63 | 0.00 | 2012-07-30 | |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 8,893,874 | 7,000 | 0.64 | 0.00 | 2012-07-30 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 3,298,000 | 6,000 | 0.24 | 0.00 | 2012-07-30 | |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 866,000 | 5,000 | 0.06 | 0.00 | 2012-07-30 | |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,188,000 | 5,000 | 0.09 | 0.00 | 2012-07-30 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,184,435 | 5,000 | 0.30 | 0.00 | 2012-07-30 | |
| 22 | B01645 | SELINA & CO LTD | 23,000 | 5,000 | 0.00 | 0.00 | 2012-07-30 | |
| 23 | B01731 | SHUN HENG SECURITIES LTD | 14,000 | 5,000 | 0.00 | 0.00 | 2012-07-30 | |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 126,000 | 5,000 | 0.01 | 0.00 | 2012-07-30 | |
| 25 | B01564 | ABCI SECURITIES CO LTD | 421,000 | 4,000 | 0.03 | 0.00 | 2012-07-30 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 5,856,172 | 4,000 | 0.42 | 0.00 | 2012-07-30 | |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 432,000 | 4,000 | 0.03 | 0.00 | 2012-07-30 | |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 691,000 | 4,000 | 0.05 | 0.00 | 2012-07-30 | |
| 29 | B01601 | CSC SECURITIES (HK) LTD | 163,000 | 3,000 | 0.01 | 0.00 | 2012-07-30 | |
| 30 | B01427 | TSE'S SECURITIES LTD | 54,000 | 3,000 | 0.00 | 0.00 | 2012-07-30 | |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,216,000 | 2,000 | 0.38 | 0.00 | 2012-07-30 | |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,413,000 | 2,000 | 0.10 | 0.00 | 2012-07-30 | |
| 33 | B01460 | BERICH BROKERAGE LTD | 55,000 | 1,000 | 0.00 | 0.00 | 2012-07-30 | |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 177,000 | 1,000 | 0.01 | 0.00 | 2012-07-30 | |
| 35 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 86,000 | 1,000 | 0.01 | 0.00 | 2012-07-30 | |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 14,377 | -98 | 0.00 | -0.00 | 2012-07-30 | |
| 37 | B01406 | CHINA SECURITIES HOLDINGS LTD | 42,000 | -1,000 | 0.00 | -0.00 | 2012-07-30 | |
| 38 | B01917 | CHINA TIMES SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2012-07-30 | |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,456,000 | -1,000 | 0.32 | -0.00 | 2012-07-30 | |
| 40 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,686,000 | -1,000 | 0.12 | -0.00 | 2012-07-30 | |
| 41 | B01619 | TUNG WUI SECURITIES CO LTD | 33,000 | -1,000 | 0.00 | -0.00 | 2012-07-30 | |
| 42 | B01778 | UNITED WORLD ONLINE LTD | 2,828,000 | -1,000 | 0.20 | -0.00 | 2012-07-30 | |
| 43 | B01659 | CHEER UNION SECURITIES LTD | 99,000 | -2,000 | 0.01 | -0.00 | 2012-07-30 | |
| 44 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 80,000 | -2,000 | 0.01 | -0.00 | 2012-07-30 | |
| 45 | B01298 | GET NICE SECURITIES LTD | 309,720 | -2,000 | 0.02 | -0.00 | 2012-07-30 | |
| 46 | B01789 | HO FUNG SHARES INVESTMENT LTD | 58,866 | -2,000 | 0.00 | -0.00 | 2012-07-30 | |
| 47 | B01184 | QUAM SECURITIES LTD | 186,000 | -2,000 | 0.01 | -0.00 | 2012-07-30 | |
| 48 | B01259 | FAIR EAGLE SECURITIES CO LTD | 118,000 | -3,000 | 0.01 | -0.00 | 2012-07-30 | |
| 49 | B01588 | LEI SHING HONG SECURITIES LTD | 103,000 | -3,000 | 0.01 | -0.00 | 2012-07-30 | |
| 50 | B01416 | VC BROKERAGE LTD | 362,000 | -3,000 | 0.03 | -0.00 | 2012-07-30 | |
| 51 | B01267 | WINFULL SECURITIES LTD | 206,000 | -3,000 | 0.01 | -0.00 | 2012-07-30 | |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,087,000 | -4,000 | 0.15 | -0.00 | 2012-07-30 | |
| 53 | B01556 | LUK FOOK SECURITIES (HK) LTD | 127,000 | -4,000 | 0.01 | -0.00 | 2012-07-30 | |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,050,000 | -4,000 | 0.44 | -0.00 | 2012-07-30 | |
| 55 | B01356 | DELTA ASIA SECURITIES LTD | 471,000 | -5,000 | 0.03 | -0.00 | 2012-07-30 | |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 1,967,000 | -5,000 | 0.14 | -0.00 | 2012-07-30 | |
| 57 | B01724 | RAMON INVESTMENT CO LTD | 96,000 | -5,000 | 0.01 | -0.00 | 2012-07-30 | |
| 58 | B01546 | WO FUNG SECURITIES CO LTD | 95,000 | -5,000 | 0.01 | -0.00 | 2012-07-30 | |
| 59 | B01152 | YU ON SECURITIES CO LTD | 173,000 | -5,000 | 0.01 | -0.00 | 2012-07-30 | |
| 60 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 894,288 | -5,000 | 0.06 | -0.00 | 2012-07-30 | |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,378,058 | -6,000 | 5.58 | -0.00 | 2012-07-30 | |
| 62 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 70,000 | -6,000 | 0.01 | -0.00 | 2012-07-30 | |
| 63 | B01700 | REALINK FINANCIAL TRADE LTD | 292,000 | -6,000 | 0.02 | -0.00 | 2012-07-30 | |
| 64 | B01773 | TOYO SECURITIES ASIA LTD | 6,251,000 | -7,000 | 0.45 | -0.00 | 2012-07-30 | |
| 65 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,241,000 | -8,000 | 0.09 | -0.00 | 2012-07-30 | |
| 66 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 151,000 | -8,000 | 0.01 | -0.00 | 2012-07-30 | |
| 67 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,588,904 | -8,000 | 0.40 | -0.00 | 2012-07-30 | |
| 68 | B01433 | HING WAI ALLIED SECURITIES LTD | 80,000 | -9,000 | 0.01 | -0.00 | 2012-07-30 | |
| 69 | B01913 | CHINAWIDE SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-07-30 | |
| 70 | B01150 | MTF SECURITIES LTD | 124,000 | -10,000 | 0.01 | -0.00 | 2012-07-30 | |
| 71 | B01765 | PROMISING SECURITIES CO LTD | 73,000 | -10,000 | 0.01 | -0.00 | 2012-07-30 | |
| 72 | B01389 | ZHONGRONG PT SECURITIES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2012-07-30 | |
| 73 | B01610 | KGI ASIA LTD | 3,750,380 | -13,000 | 0.27 | -0.00 | 2012-07-30 | |
| 74 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,057,502 | -14,000 | 0.36 | -0.00 | 2012-07-30 | |
| 75 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,285,250 | -14,000 | 0.45 | -0.00 | 2012-07-30 | |
| 76 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 263,000 | -15,000 | 0.02 | -0.00 | 2012-07-30 | |
| 77 | C00015 | DBS BANK (HONG KONG) LTD | 5,740,955 | -16,000 | 0.41 | -0.00 | 2012-07-30 | |
| 78 | B01584 | CHIEF SECURITIES LTD | 1,471,310 | -18,000 | 0.11 | -0.00 | 2012-07-30 | |
| 79 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,500,000 | -19,000 | 0.61 | -0.00 | 2012-07-30 | |
| 80 | B01121 | SG SECURITIES (HK) LTD | 2,948,072 | -28,000 | 0.21 | -0.00 | 2012-07-30 | |
| 81 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,459,032 | -41,087 | 0.11 | -0.00 | 2012-07-30 | |
| 82 | B01130 | BOCI SECURITIES LTD | 22,828,525 | -49,000 | 1.65 | -0.00 | 2012-07-30 | |
| 83 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,846,274 | -50,000 | 0.64 | -0.00 | 2012-07-30 | |
| 84 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,536,174 | -55,000 | 0.40 | -0.00 | 2012-07-30 | |
| 85 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,715,750 | -60,000 | 0.63 | -0.00 | 2012-07-30 | |
| 86 | B01284 | HANG SENG SECURITIES LTD | 25,279,216 | -70,000 | 1.82 | -0.01 | 2012-07-30 | |
| 87 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,644,230 | -76,000 | 0.19 | -0.01 | 2012-07-30 | |
| 88 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,089,444 | -81,457 | 0.51 | -0.01 | 2012-07-30 | |
| 89 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 63,000 | -180,000 | 0.00 | -0.01 | 2012-07-30 | |
| 90 | C00010 | CITIBANK N.A. | 79,013,878 | -330,000 | 5.69 | -0.02 | 2012-07-30 | |
| 91 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 584,696,075 | -353,656 | 42.14 | -0.03 | 2012-07-30 | |
| 92 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,218,546 | -452,454 | 0.09 | -0.03 | 2012-07-30 | |
| 93 | C00091 | BANK OF SINGAPORE LTD | 6,002,039 | -1,000,000 | 0.43 | -0.07 | 2012-07-30 | |
| 93 | Total changed named holdings | 1,156,963,029 | -30,000 | 83.39 | -0.00 | |||
| 318 | Unchanged named holdings | 212,929,900 | 0 | 15.35 | 0.00 | |||
| 411 | Total named holdings | 1,369,892,929 | -30,000 | 98.73 | 0.00 | |||
| 244 | Unnamed Investor Participants | 4,422,676 | 30,000 | 0.32 | 0.00 | |||
| 655 | Total securities in CCASS | 1,374,315,605 | 0 | 99.05 | 0.00 | |||
| Securities not in CCASS | 13,166,395 | 0 | 0.95 | 0.00 | ||||
| Issued securities | 1,387,482,000 | 0 | 100.00 | 0.00 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-26 |
| Volume | 4,896,145 |
| Turnover | 81,658,384 |
| Average price | 16.678 |
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