Jiangxi Copper Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00358 | 1997-06-12 |
CCASS holding changes from 2012-11-01 to 2012-11-02
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 | 198,030,695 | 1,076,000 | 14.27 | 0.08 | 2012-11-02 | |
| 2 | C00010 | CITIBANK N.A. | 71,397,517 | 694,000 | 5.15 | 0.05 | 2012-11-02 | |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,721,538 | 363,000 | 0.20 | 0.03 | 2012-11-02 | |
| 4 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 661,000 | 280,000 | 0.05 | 0.02 | 2012-11-02 | |
| 5 | B01121 | SG SECURITIES (HK) LTD | 4,439,577 | 279,000 | 0.32 | 0.02 | 2012-11-02 | |
| 6 | B01407 | WIN WONG SECURITIES LTD | 302,000 | 210,000 | 0.02 | 0.02 | 2012-11-02 | |
| 7 | B01666 | GLORY SUN SECURITIES LTD | 312,000 | 200,000 | 0.02 | 0.01 | 2012-11-02 | |
| 8 | C00093 | BNP PARIBAS | 15,983,578 | 166,000 | 1.15 | 0.01 | 2012-11-02 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,954,565 | 99,000 | 0.29 | 0.01 | 2012-11-02 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,556,000 | 96,000 | 0.11 | 0.01 | 2012-11-02 | |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,083,000 | 78,000 | 0.08 | 0.01 | 2012-11-02 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,141,852 | 69,000 | 0.51 | 0.00 | 2012-11-02 | |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,980,500 | 64,000 | 0.14 | 0.00 | 2012-11-02 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,602,904 | 56,000 | 0.33 | 0.00 | 2012-11-02 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 166,000 | 52,000 | 0.01 | 0.00 | 2012-11-02 | |
| 16 | C00074 | DEUTSCHE BANK AG | 12,988,187 | 50,000 | 0.94 | 0.00 | 2012-11-02 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,195,659 | 49,000 | 0.09 | 0.00 | 2012-11-02 | |
| 18 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 208,000 | 49,000 | 0.01 | 0.00 | 2012-11-02 | |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,971,750 | 40,000 | 0.14 | 0.00 | 2012-11-02 | |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 510,000 | 37,000 | 0.04 | 0.00 | 2012-11-02 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,188,562 | 33,406 | 0.16 | 0.00 | 2012-11-02 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,802,015 | 28,000 | 0.49 | 0.00 | 2012-11-02 | |
| 23 | C00102 | MACQUARIE BANK LTD | 1,451,105 | 25,000 | 0.10 | 0.00 | 2012-11-02 | |
| 24 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 57,000 | 25,000 | 0.00 | 0.00 | 2012-11-02 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 16,460,102 | 22,000 | 1.19 | 0.00 | 2012-11-02 | |
| 26 | B01610 | KGI ASIA LTD | 3,100,380 | 22,000 | 0.22 | 0.00 | 2012-11-02 | |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,633,338 | 21,000 | 0.19 | 0.00 | 2012-11-02 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,222,000 | 20,000 | 0.45 | 0.00 | 2012-11-02 | |
| 29 | B01641 | FULL WIN SECURITIES LTD | 327,000 | 20,000 | 0.02 | 0.00 | 2012-11-02 | |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,303,000 | 20,000 | 0.09 | 0.00 | 2012-11-02 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 4,250,780 | 17,000 | 0.31 | 0.00 | 2012-11-02 | |
| 32 | B01606 | EWARTON SECURITIES LTD | 107,000 | 17,000 | 0.01 | 0.00 | 2012-11-02 | |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 768,000 | 16,000 | 0.06 | 0.00 | 2012-11-02 | |
| 34 | B01601 | CSC SECURITIES (HK) LTD | 194,000 | 13,000 | 0.01 | 0.00 | 2012-11-02 | |
| 35 | B01266 | PRIME CDEX SECURITIES LTD | 493,000 | 13,000 | 0.04 | 0.00 | 2012-11-02 | |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,289,174 | 12,000 | 0.31 | 0.00 | 2012-11-02 | |
| 37 | C00016 | DBS BANK LTD | 103,880 | 11,000 | 0.01 | 0.00 | 2012-11-02 | |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,580,458 | 10,000 | 0.26 | 0.00 | 2012-11-02 | |
| 39 | B01340 | LEHIN SECURITIES LTD | 220,786 | 10,000 | 0.02 | 0.00 | 2012-11-02 | |
| 40 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 125,000 | 10,000 | 0.01 | 0.00 | 2012-11-02 | |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 7,697,874 | 9,000 | 0.55 | 0.00 | 2012-11-02 | |
| 42 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,150,000 | 9,000 | 0.30 | 0.00 | 2012-11-02 | |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,439,000 | 9,000 | 0.25 | 0.00 | 2012-11-02 | |
| 44 | B01679 | TAI FUNG SECURITIES LTD | 71,000 | 9,000 | 0.01 | 0.00 | 2012-11-02 | |
| 45 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 74,417 | 8,417 | 0.01 | 0.00 | 2012-11-02 | |
| 46 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 598,472 | 8,000 | 0.04 | 0.00 | 2012-11-02 | |
| 47 | B01183 | CHONG HING SECURITIES LTD | 1,858,000 | 7,000 | 0.13 | 0.00 | 2012-11-02 | |
| 48 | B01523 | EVER-LONG SECURITIES CO LTD | 21,000 | 6,000 | 0.00 | 0.00 | 2012-11-02 | |
| 49 | B01696 | HANTEC SECURITIES CO LTD | 100,000 | 6,000 | 0.01 | 0.00 | 2012-11-02 | |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 223,424 | 6,000 | 0.02 | 0.00 | 2012-11-02 | |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 149,000 | 6,000 | 0.01 | 0.00 | 2012-11-02 | |
| 52 | B01460 | BERICH BROKERAGE LTD | 45,000 | 5,000 | 0.00 | 0.00 | 2012-11-02 | |
| 53 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 116,000 | 5,000 | 0.01 | 0.00 | 2012-11-02 | |
| 54 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 429,000 | 5,000 | 0.03 | 0.00 | 2012-11-02 | |
| 55 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,590,350 | 5,000 | 1.48 | 0.00 | 2012-11-02 | |
| 56 | B01289 | SOUTH CHINA SECURITIES LTD | 511,000 | 5,000 | 0.04 | 0.00 | 2012-11-02 | |
| 57 | B01749 | TANG KEE SECURITIES LTD | 53,000 | 5,000 | 0.00 | 0.00 | 2012-11-02 | |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 249,000 | 5,000 | 0.02 | 0.00 | 2012-11-02 | |
| 59 | B01434 | BEEVEST SECURITIES LTD | 130,000 | 4,000 | 0.01 | 0.00 | 2012-11-02 | |
| 60 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 134,000 | 4,000 | 0.01 | 0.00 | 2012-11-02 | |
| 61 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,108,000 | 3,000 | 0.30 | 0.00 | 2012-11-02 | |
| 62 | B01373 | CHRISTFUND SECURITIES LTD | 154,000 | 3,000 | 0.01 | 0.00 | 2012-11-02 | |
| 63 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,860,950 | 3,000 | 0.35 | 0.00 | 2012-11-02 | |
| 64 | B01351 | WING FUNG SECURITIES LTD | 36,000 | 3,000 | 0.00 | 0.00 | 2012-11-02 | |
| 65 | B01130 | BOCI SECURITIES LTD | 15,371,774 | 2,000 | 1.11 | 0.00 | 2012-11-02 | |
| 66 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 138,000 | 2,000 | 0.01 | 0.00 | 2012-11-02 | |
| 67 | B01695 | DAH SING SECURITIES LTD | 1,308,400 | 2,000 | 0.09 | 0.00 | 2012-11-02 | |
| 68 | B01230 | GAOYU SECURITIES LIMITED | 212,000 | 2,000 | 0.02 | 0.00 | 2012-11-02 | |
| 69 | B01615 | KAM FAI SECURITIES CO LTD | 48,000 | 2,000 | 0.00 | 0.00 | 2012-11-02 | |
| 70 | B01575 | MASTER TRADEMORE SECURITIES LTD | 69,000 | 2,000 | 0.00 | 0.00 | 2012-11-02 | |
| 71 | B01740 | WIN SECURITIES LTD | 1,032,000 | 2,000 | 0.07 | 0.00 | 2012-11-02 | |
| 72 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-11-02 | |
| 73 | B01546 | WO FUNG SECURITIES CO LTD | 91,000 | 2,000 | 0.01 | 0.00 | 2012-11-02 | |
| 74 | B01258 | CHINA POINT STOCK BROKERS LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2012-11-02 | |
| 75 | C00015 | DBS BANK (HONG KONG) LTD | 5,076,955 | 1,000 | 0.37 | 0.00 | 2012-11-02 | |
| 76 | B01556 | LUK FOOK SECURITIES (HK) LTD | 66,000 | 1,000 | 0.00 | 0.00 | 2012-11-02 | |
| 77 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,379,000 | 1,000 | 0.10 | 0.00 | 2012-11-02 | |
| 78 | B01217 | TAIPING SECURITIES (HK) CO LTD | 318,000 | 1,000 | 0.02 | 0.00 | 2012-11-02 | |
| 79 | C00003 | THE BANK OF EAST ASIA LTD | 7,375,445 | 1,000 | 0.53 | 0.00 | 2012-11-02 | |
| 80 | B01769 | ONE CHINA SECURITIES LTD | 13,701 | 566 | 0.00 | 0.00 | 2012-11-02 | |
| 81 | B01433 | HING WAI ALLIED SECURITIES LTD | 61,000 | -2,000 | 0.00 | -0.00 | 2012-11-02 | |
| 82 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,267,000 | -2,000 | 0.38 | -0.00 | 2012-11-02 | |
| 83 | B01152 | YU ON SECURITIES CO LTD | 51,000 | -2,000 | 0.00 | -0.00 | 2012-11-02 | |
| 84 | B01324 | FUNDERSTONE SECURITIES LTD | 661,000 | -3,000 | 0.05 | -0.00 | 2012-11-02 | |
| 85 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,647,000 | -3,000 | 0.12 | -0.00 | 2012-11-02 | |
| 86 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,908,000 | -3,000 | 0.50 | -0.00 | 2012-11-02 | |
| 87 | B01659 | CHEER UNION SECURITIES LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2012-11-02 | |
| 88 | B01184 | QUAM SECURITIES LTD | 113,000 | -4,000 | 0.01 | -0.00 | 2012-11-02 | |
| 89 | B01150 | MTF SECURITIES LTD | 67,000 | -5,000 | 0.00 | -0.00 | 2012-11-02 | |
| 90 | SO KAI YUEN | 0 | -5,000 | 0.00 | -0.00 | 2012-11-02 | ||
| 91 | B01778 | UNITED WORLD ONLINE LTD | 2,657,000 | -8,000 | 0.19 | -0.00 | 2012-11-02 | |
| 92 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 20,000 | -10,000 | 0.00 | -0.00 | 2012-11-02 | |
| 93 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,291,000 | -11,000 | 0.09 | -0.00 | 2012-11-02 | |
| 94 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,949,470 | -15,000 | 0.28 | -0.00 | 2012-11-02 | |
| 95 | B01773 | TOYO SECURITIES ASIA LTD | 5,806,000 | -16,000 | 0.42 | -0.00 | 2012-11-02 | |
| 96 | B01686 | FIRST SHANGHAI SECURITIES LTD | 821,000 | -20,000 | 0.06 | -0.00 | 2012-11-02 | |
| 97 | B01330 | NOMURA SECURITIES (HK) LTD | 3,187,367 | -22,000 | 0.23 | -0.00 | 2012-11-02 | |
| 98 | B01445 | VICTORY SECURITIES CO LTD | 723,000 | -24,000 | 0.05 | -0.00 | 2012-11-02 | |
| 99 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,079,502 | -25,000 | 0.08 | -0.00 | 2012-11-02 | |
| 100 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,479,000 | -26,000 | 0.11 | -0.00 | 2012-11-02 | |
| 101 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,499,882 | -47,000 | 0.25 | -0.00 | 2012-11-02 | |
| 102 | B01708 | ROSA SECURITIES LTD | 10,118,000 | -70,000 | 0.73 | -0.01 | 2012-11-02 | |
| 103 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,740,334 | -138,000 | 0.41 | -0.01 | 2012-11-02 | |
| 104 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,744,937 | -146,000 | 0.27 | -0.01 | 2012-11-02 | |
| 105 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,321,801 | -193,000 | 4.49 | -0.01 | 2012-11-02 | |
| 106 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 907,000 | -267,000 | 0.07 | -0.02 | 2012-11-02 | |
| 107 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,774,250 | -273,000 | 0.20 | -0.02 | 2012-11-02 | |
| 108 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,122,750 | -1,006,000 | 0.44 | -0.07 | 2012-11-02 | |
| 109 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 622,252,689 | -2,191,389 | 44.85 | -0.16 | 2012-11-02 | |
| 109 | Total changed named holdings | 1,221,488,646 | -6,000 | 88.04 | -0.00 | |||
| 295 | Unchanged named holdings | 153,211,283 | 0 | 11.04 | 0.00 | |||
| 404 | Total named holdings | 1,374,699,929 | -6,000 | 99.08 | 0.00 | |||
| 213 | Unnamed Investor Participants | 3,886,676 | 6,000 | 0.28 | 0.00 | |||
| 617 | Total securities in CCASS | 1,378,586,605 | 0 | 99.36 | 0.00 | |||
| Securities not in CCASS | 8,895,395 | 0 | 0.64 | 0.00 | ||||
| Issued securities | 1,387,482,000 | 0 | 100.00 | 0.00 | 31-Oct-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-31 |
| Volume | 10,332,434 |
| Turnover | 205,919,021 |
| Average price | 19.929 |
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