Jiangxi Copper Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00358 | 1997-06-12 |
CCASS holding changes from 2013-05-20 to 2013-05-21
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 | 413,460,962 | 4,865,083 | 29.80 | 0.35 | 2013-05-21 | |
| 2 | C00010 | CITIBANK N.A. | 66,990,906 | 2,594,000 | 4.83 | 0.19 | 2013-05-21 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,128,621 | 915,805 | 0.37 | 0.07 | 2013-05-21 | |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 9,721,391 | 709,000 | 0.70 | 0.05 | 2013-05-21 | |
| 5 | B01610 | KGI ASIA LTD | 4,670,380 | 587,000 | 0.34 | 0.04 | 2013-05-21 | |
| 6 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 954,000 | 405,000 | 0.07 | 0.03 | 2013-05-21 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 83,551,794 | 284,000 | 6.02 | 0.02 | 2013-05-21 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,955,990 | 219,600 | 0.36 | 0.02 | 2013-05-21 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,908,250 | 56,000 | 0.35 | 0.00 | 2013-05-21 | |
| 10 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 62,257,000 | 50,000 | 4.49 | 0.00 | 2013-05-21 | |
| 11 | C00091 | BANK OF SINGAPORE LTD | 7,901,615 | 49,018 | 0.57 | 0.00 | 2013-05-21 | |
| 12 | B01356 | DELTA ASIA SECURITIES LTD | 443,000 | 35,000 | 0.03 | 0.00 | 2013-05-21 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,454,852 | 30,000 | 0.68 | 0.00 | 2013-05-21 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,142,392 | 28,000 | 0.66 | 0.00 | 2013-05-21 | |
| 15 | B01209 | MASON SECURITIES LTD | 1,198,000 | 24,000 | 0.09 | 0.00 | 2013-05-21 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 4,413,000 | 21,000 | 0.32 | 0.00 | 2013-05-21 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 144,000 | 21,000 | 0.01 | 0.00 | 2013-05-21 | |
| 18 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 524,000 | 20,000 | 0.04 | 0.00 | 2013-05-21 | |
| 19 | B01438 | KINGSTON SECURITIES LTD | 271,000 | 20,000 | 0.02 | 0.00 | 2013-05-21 | |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 194,433 | 20,000 | 0.01 | 0.00 | 2013-05-21 | |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,084,000 | 18,000 | 0.08 | 0.00 | 2013-05-21 | |
| 22 | B01324 | FUNDERSTONE SECURITIES LTD | 669,000 | 13,000 | 0.05 | 0.00 | 2013-05-21 | |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,668,510 | 13,000 | 0.48 | 0.00 | 2013-05-21 | |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,099,844 | 13,000 | 0.44 | 0.00 | 2013-05-21 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,850,000 | 11,000 | 0.71 | 0.00 | 2013-05-21 | |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 223,000 | 10,000 | 0.02 | 0.00 | 2013-05-21 | |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,159,291 | 10,000 | 0.37 | 0.00 | 2013-05-21 | |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,340,000 | 10,000 | 0.24 | 0.00 | 2013-05-21 | |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 608,000 | 10,000 | 0.04 | 0.00 | 2013-05-21 | |
| 30 | B01569 | TANG PING KONG LTD | 45,000 | 10,000 | 0.00 | 0.00 | 2013-05-21 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 1,875,672 | 7,000 | 0.14 | 0.00 | 2013-05-21 | |
| 32 | B01695 | DAH SING SECURITIES LTD | 2,445,400 | 7,000 | 0.18 | 0.00 | 2013-05-21 | |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 6,614,229 | 7,000 | 0.48 | 0.00 | 2013-05-21 | |
| 34 | B01564 | ABCI SECURITIES CO LTD | 1,333,000 | 6,000 | 0.10 | 0.00 | 2013-05-21 | |
| 35 | B01284 | HANG SENG SECURITIES LTD | 26,538,464 | 6,000 | 1.91 | 0.00 | 2013-05-21 | |
| 36 | B01674 | HONGKONG BAY SECURITIES LTD | 28,000 | 6,000 | 0.00 | 0.00 | 2013-05-21 | |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,466,742 | 5,982 | 0.18 | 0.00 | 2013-05-21 | |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,079,000 | 5,000 | 0.08 | 0.00 | 2013-05-21 | |
| 39 | B01340 | LEHIN SECURITIES LTD | 347,593 | 5,000 | 0.03 | 0.00 | 2013-05-21 | |
| 40 | B01376 | PUBLIC SECURITIES LTD | 1,130,000 | 5,000 | 0.08 | 0.00 | 2013-05-21 | |
| 41 | B01407 | WIN WONG SECURITIES LTD | 93,000 | 5,000 | 0.01 | 0.00 | 2013-05-21 | |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,685,750 | 4,000 | 0.27 | 0.00 | 2013-05-21 | |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,675,104 | 4,000 | 0.41 | 0.00 | 2013-05-21 | |
| 44 | B01166 | KING FOOK SECURITIES CO LTD | 102,000 | 3,000 | 0.01 | 0.00 | 2013-05-21 | |
| 45 | B01645 | SELINA & CO LTD | 20,000 | 3,000 | 0.00 | 0.00 | 2013-05-21 | |
| 46 | B01416 | VC BROKERAGE LTD | 315,000 | 3,000 | 0.02 | 0.00 | 2013-05-21 | |
| 47 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 115,000 | 2,000 | 0.01 | 0.00 | 2013-05-21 | |
| 48 | C00018 | HANG SENG BANK LTD | 36,114,040 | 2,000 | 2.60 | 0.00 | 2013-05-21 | |
| 49 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,920,250 | 2,000 | 1.72 | 0.00 | 2013-05-21 | |
| 50 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,562,000 | 2,000 | 0.11 | 0.00 | 2013-05-21 | |
| 51 | B01434 | BEEVEST SECURITIES LTD | 310,000 | 1,000 | 0.02 | 0.00 | 2013-05-21 | |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 878,000 | 1,000 | 0.06 | 0.00 | 2013-05-21 | |
| 53 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 103,000 | 1,000 | 0.01 | 0.00 | 2013-05-21 | |
| 54 | B01338 | EMPEROR SECURITIES LTD | 631,500 | 1,000 | 0.05 | 0.00 | 2013-05-21 | |
| 55 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 8,000 | 1,000 | 0.00 | 0.00 | 2013-05-21 | |
| 56 | B01680 | SUCCESS SECURITIES LTD | 25,000 | 1,000 | 0.00 | 0.00 | 2013-05-21 | |
| 57 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,028,000 | 1,000 | 0.15 | 0.00 | 2013-05-21 | |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 34,796 | 200 | 0.00 | 0.00 | 2013-05-21 | |
| 59 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,757,000 | -1,000 | 0.34 | -0.00 | 2013-05-21 | |
| 60 | B01673 | FULBRIGHT SECURITIES LTD | 601,000 | -1,000 | 0.04 | -0.00 | 2013-05-21 | |
| 61 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 272,000 | -1,000 | 0.02 | -0.00 | 2013-05-21 | |
| 62 | B01433 | HING WAI ALLIED SECURITIES LTD | 120,000 | -1,000 | 0.01 | -0.00 | 2013-05-21 | |
| 63 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2013-05-21 | |
| 64 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,436,996 | -2,000 | 0.25 | -0.00 | 2013-05-21 | |
| 65 | B01141 | FE SECURITIES LTD | 74,000 | -2,000 | 0.01 | -0.00 | 2013-05-21 | |
| 66 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 121,000 | -2,000 | 0.01 | -0.00 | 2013-05-21 | |
| 67 | B01773 | TOYO SECURITIES ASIA LTD | 4,948,000 | -2,000 | 0.36 | -0.00 | 2013-05-21 | |
| 68 | B01137 | CHOW SANG SANG SECURITIES LTD | 787,000 | -3,000 | 0.06 | -0.00 | 2013-05-21 | |
| 69 | C00041 | OCBC BANK (HONG KONG) LTD | 5,026,350 | -3,000 | 0.36 | -0.00 | 2013-05-21 | |
| 70 | B01619 | TUNG WUI SECURITIES CO LTD | 20,000 | -3,000 | 0.00 | -0.00 | 2013-05-21 | |
| 71 | B01740 | WIN SECURITIES LTD | 892,000 | -3,000 | 0.06 | -0.00 | 2013-05-21 | |
| 72 | B01252 | CORPORATE BROKERS LTD | 207,000 | -4,000 | 0.01 | -0.00 | 2013-05-21 | |
| 73 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,054,710 | -4,000 | 0.44 | -0.00 | 2013-05-21 | |
| 74 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,589,658 | -4,000 | 0.40 | -0.00 | 2013-05-21 | |
| 75 | B01585 | SINO GRADE SECURITIES LTD | 105,000 | -4,000 | 0.01 | -0.00 | 2013-05-21 | |
| 76 | C00048 | CHIYU BANKING CORPORATION LTD | 8,931,081 | -5,000 | 0.64 | -0.00 | 2013-05-21 | |
| 77 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -5,000 | 0.00 | -0.00 | 2013-05-21 | |
| 78 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 13,000 | -6,000 | 0.00 | -0.00 | 2013-05-21 | |
| 79 | B01425 | WELLFULL SECURITIES CO LTD | 189,000 | -6,000 | 0.01 | -0.00 | 2013-05-21 | |
| 80 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,035,836 | -6,000 | 0.07 | -0.00 | 2013-05-21 | |
| 81 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,904,000 | -8,000 | 0.28 | -0.00 | 2013-05-21 | |
| 82 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,985,174 | -8,000 | 0.43 | -0.00 | 2013-05-21 | |
| 83 | B01525 | KEE CHEONG SECURITIES CO LTD | 162,000 | -9,000 | 0.01 | -0.00 | 2013-05-21 | |
| 84 | B01705 | HENIK SECURITIES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2013-05-21 | |
| 85 | B01127 | REORIENT FINANCIAL MARKETS LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2013-05-21 | |
| 86 | B01184 | QUAM SECURITIES LTD | 154,000 | -11,000 | 0.01 | -0.00 | 2013-05-21 | |
| 87 | B01843 | TELECOM KING SECURITIES LTD | 458,000 | -11,000 | 0.03 | -0.00 | 2013-05-21 | |
| 88 | B01118 | EAST ASIA SECURITIES CO LTD | 6,063,780 | -16,000 | 0.44 | -0.00 | 2013-05-21 | |
| 89 | B01217 | TAIPING SECURITIES (HK) CO LTD | 704,000 | -19,000 | 0.05 | -0.00 | 2013-05-21 | |
| 90 | B01601 | CSC SECURITIES (HK) LTD | 279,000 | -20,000 | 0.02 | -0.00 | 2013-05-21 | |
| 91 | B01780 | TUNG SHUN SECURITIES LTD | 43,000 | -20,000 | 0.00 | -0.00 | 2013-05-21 | |
| 92 | B01445 | VICTORY SECURITIES CO LTD | 712,000 | -20,000 | 0.05 | -0.00 | 2013-05-21 | |
| 93 | B01320 | LUEN FAT SECURITIES CO LTD | 152,000 | -30,000 | 0.01 | -0.00 | 2013-05-21 | |
| 94 | B01130 | BOCI SECURITIES LTD | 19,802,751 | -31,000 | 1.43 | -0.00 | 2013-05-21 | |
| 95 | C00074 | DEUTSCHE BANK AG | 9,470,995 | -47,000 | 0.68 | -0.00 | 2013-05-21 | |
| 96 | C00016 | DBS BANK LTD | 732,202 | -60,000 | 0.05 | -0.00 | 2013-05-21 | |
| 97 | C00093 | BNP PARIBAS | 25,433,546 | -78,000 | 1.83 | -0.01 | 2013-05-21 | |
| 98 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 689,000 | -113,000 | 0.05 | -0.01 | 2013-05-21 | |
| 99 | B01271 | HANG TAI SECURITIES LTD | 71,000 | -120,000 | 0.01 | -0.01 | 2013-05-21 | |
| 100 | B01161 | UBS SECURITIES HONG KONG LTD | 40,000 | -135,000 | 0.00 | -0.01 | 2013-05-21 | |
| 101 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,844,315 | -279,000 | 0.28 | -0.02 | 2013-05-21 | |
| 102 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,242,000 | -728,000 | 0.16 | -0.05 | 2013-05-21 | |
| 103 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,389,886 | -749,000 | 0.53 | -0.05 | 2013-05-21 | |
| 104 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 137,369,452 | -1,385,400 | 9.90 | -0.10 | 2013-05-21 | |
| 105 | B01121 | SG SECURITIES (HK) LTD | 7,458,827 | -1,579,000 | 0.54 | -0.11 | 2013-05-21 | |
| 106 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 174,546,419 | -2,486,088 | 12.58 | -0.18 | 2013-05-21 | |
| 107 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,132,635 | -3,137,200 | 0.80 | -0.23 | 2013-05-21 | |
| 107 | Total changed named holdings | 1,305,570,384 | -20,000 | 94.10 | -0.00 | |||
| 298 | Unchanged named holdings | 68,230,543 | 0 | 4.92 | 0.00 | |||
| 405 | Total named holdings | 1,373,800,927 | -20,000 | 99.01 | 0.00 | |||
| 227 | Unnamed Investor Participants | 4,408,676 | 20,000 | 0.32 | 0.00 | |||
| 632 | 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 | 2013-05-16 |
| Volume | 12,963,000 |
| Turnover | 202,167,353 |
| Average price | 15.596 |
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