Jiangxi Copper Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00358 | 1997-06-12 |
CCASS holding changes from 2013-06-10 to 2013-06-11
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 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 93,649,000 | 3,462,000 | 6.75 | 0.25 | 2013-06-11 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,706,129 | 1,352,129 | 0.12 | 0.10 | 2013-06-11 | |
| 3 | C00091 | BANK OF SINGAPORE LTD | 9,318,216 | 327,240 | 0.67 | 0.02 | 2013-06-11 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 396,027,281 | 277,518 | 28.54 | 0.02 | 2013-06-11 | |
| 5 | C00010 | CITIBANK N.A. | 73,830,775 | 116,228 | 5.32 | 0.01 | 2013-06-11 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,412,000 | 113,000 | 0.17 | 0.01 | 2013-06-11 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 27,912,464 | 113,000 | 2.01 | 0.01 | 2013-06-11 | |
| 8 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 11,287,292 | 100,000 | 0.81 | 0.01 | 2013-06-11 | |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 9,501,081 | 92,000 | 0.68 | 0.01 | 2013-06-11 | |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,504,996 | 83,000 | 0.25 | 0.01 | 2013-06-11 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,321,000 | 53,000 | 0.24 | 0.00 | 2013-06-11 | |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,106,315 | 51,000 | 0.30 | 0.00 | 2013-06-11 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,629,384 | 38,327 | 0.26 | 0.00 | 2013-06-11 | |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 911,000 | 25,000 | 0.07 | 0.00 | 2013-06-11 | |
| 15 | B01748 | COL SECURITIES (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-06-11 | |
| 16 | B01356 | DELTA ASIA SECURITIES LTD | 474,000 | 20,000 | 0.03 | 0.00 | 2013-06-11 | |
| 17 | B01123 | HING WONG SECURITIES LTD | 238,000 | 20,000 | 0.02 | 0.00 | 2013-06-11 | |
| 18 | B01708 | ROSA SECURITIES LTD | 6,833,000 | 20,000 | 0.49 | 0.00 | 2013-06-11 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 481,000 | 17,000 | 0.03 | 0.00 | 2013-06-11 | |
| 20 | B01601 | CSC SECURITIES (HK) LTD | 407,000 | 15,000 | 0.03 | 0.00 | 2013-06-11 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 2,479,400 | 15,000 | 0.18 | 0.00 | 2013-06-11 | |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 194,000 | 14,000 | 0.01 | 0.00 | 2013-06-11 | |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,371,000 | 13,000 | 0.24 | 0.00 | 2013-06-11 | |
| 24 | B01324 | FUNDERSTONE SECURITIES LTD | 683,000 | 10,000 | 0.05 | 0.00 | 2013-06-11 | |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,758,000 | 9,000 | 0.13 | 0.00 | 2013-06-11 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 6,365,780 | 7,000 | 0.46 | 0.00 | 2013-06-11 | |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 809,000 | 6,000 | 0.06 | 0.00 | 2013-06-11 | |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,812,625 | 6,000 | 0.64 | 0.00 | 2013-06-11 | |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,305,392 | 5,000 | 0.67 | 0.00 | 2013-06-11 | |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 244,000 | 5,000 | 0.02 | 0.00 | 2013-06-11 | |
| 31 | B01666 | GLORY SUN SECURITIES LTD | 21,000 | 4,000 | 0.00 | 0.00 | 2013-06-11 | |
| 32 | B01351 | WING FUNG SECURITIES LTD | 76,000 | 4,000 | 0.01 | 0.00 | 2013-06-11 | |
| 33 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 142,000 | 1,000 | 0.01 | 0.00 | 2013-06-11 | |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 457,000 | 1,000 | 0.03 | 0.00 | 2013-06-11 | |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,597,000 | 1,000 | 0.12 | 0.00 | 2013-06-11 | |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 56,983 | 829 | 0.00 | 0.00 | 2013-06-11 | |
| 37 | B01434 | BEEVEST SECURITIES LTD | 318,000 | -1,000 | 0.02 | -0.00 | 2013-06-11 | |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,122,000 | -1,000 | 0.08 | -0.00 | 2013-06-11 | |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,289,174 | -1,000 | 0.45 | -0.00 | 2013-06-11 | |
| 40 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,525,000 | -1,000 | 0.25 | -0.00 | 2013-06-11 | |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 506,422 | -1,000 | 0.04 | -0.00 | 2013-06-11 | |
| 42 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,472,000 | -1,000 | 0.18 | -0.00 | 2013-06-11 | |
| 43 | B01647 | TRUTH SECURITIES LTD | 40,000 | -1,000 | 0.00 | -0.00 | 2013-06-11 | |
| 44 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -1,000 | 0.00 | -0.00 | 2013-06-11 | |
| 45 | B01460 | BERICH BROKERAGE LTD | 48,000 | -2,000 | 0.00 | -0.00 | 2013-06-11 | |
| 46 | B01743 | CEPA ALLIANCE SECURITIES LTD | 23,000 | -2,000 | 0.00 | -0.00 | 2013-06-11 | |
| 47 | B01271 | HANG TAI SECURITIES LTD | 67,000 | -2,000 | 0.00 | -0.00 | 2013-06-11 | |
| 48 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,491,000 | -2,000 | 0.11 | -0.00 | 2013-06-11 | |
| 49 | B01556 | LUK FOOK SECURITIES (HK) LTD | 87,000 | -2,000 | 0.01 | -0.00 | 2013-06-11 | |
| 50 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,169,000 | -2,000 | 0.16 | -0.00 | 2013-06-11 | |
| 51 | B01217 | TAIPING SECURITIES (HK) CO LTD | 753,000 | -2,000 | 0.05 | -0.00 | 2013-06-11 | |
| 52 | B01584 | CHIEF SECURITIES LTD | 1,970,733 | -2,939 | 0.14 | -0.00 | 2013-06-11 | |
| 53 | B01338 | EMPEROR SECURITIES LTD | 646,500 | -3,000 | 0.05 | -0.00 | 2013-06-11 | |
| 54 | B01519 | GOOD HARVEST SECURITIES CO LTD | 40,000 | -3,000 | 0.00 | -0.00 | 2013-06-11 | |
| 55 | B01831 | NERICO BROTHERS LTD | 47,000 | -3,000 | 0.00 | -0.00 | 2013-06-11 | |
| 56 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 159,000 | -3,000 | 0.01 | -0.00 | 2013-06-11 | |
| 57 | B01773 | TOYO SECURITIES ASIA LTD | 4,897,000 | -3,000 | 0.35 | -0.00 | 2013-06-11 | |
| 58 | C00088 | CHINA MERCHANTS BANK CO LTD | 222,000 | -4,000 | 0.02 | -0.00 | 2013-06-11 | |
| 59 | B01183 | CHONG HING SECURITIES LTD | 4,636,000 | -4,000 | 0.33 | -0.00 | 2013-06-11 | |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,171,291 | -4,000 | 0.37 | -0.00 | 2013-06-11 | |
| 61 | B01376 | PUBLIC SECURITIES LTD | 1,130,000 | -4,000 | 0.08 | -0.00 | 2013-06-11 | |
| 62 | B01679 | TAI FUNG SECURITIES LTD | 68,000 | -4,000 | 0.00 | -0.00 | 2013-06-11 | |
| 63 | B01941 | CENTALINE SECURITIES LTD | 14,000 | -5,000 | 0.00 | -0.00 | 2013-06-11 | |
| 64 | B01749 | TANG KEE SECURITIES LTD | 48,000 | -5,000 | 0.00 | -0.00 | 2013-06-11 | |
| 65 | B01416 | VC BROKERAGE LTD | 326,000 | -5,000 | 0.02 | -0.00 | 2013-06-11 | |
| 66 | B01610 | KGI ASIA LTD | 4,051,380 | -6,000 | 0.29 | -0.00 | 2013-06-11 | |
| 67 | B01340 | LEHIN SECURITIES LTD | 315,546 | -6,000 | 0.02 | -0.00 | 2013-06-11 | |
| 68 | B01290 | SPS SECURITIES LTD | 109,000 | -9,000 | 0.01 | -0.00 | 2013-06-11 | |
| 69 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 47,000 | -10,000 | 0.00 | -0.00 | 2013-06-11 | |
| 70 | B01673 | FULBRIGHT SECURITIES LTD | 594,000 | -10,000 | 0.04 | -0.00 | 2013-06-11 | |
| 71 | B01158 | SOLID KING SECURITIES LTD | 249,000 | -10,000 | 0.02 | -0.00 | 2013-06-11 | |
| 72 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 186,833 | -10,000 | 0.01 | -0.00 | 2013-06-11 | |
| 73 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,619,852 | -13,000 | 0.69 | -0.00 | 2013-06-11 | |
| 74 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,288,000 | -14,000 | 0.74 | -0.00 | 2013-06-11 | |
| 75 | B01843 | TELECOM KING SECURITIES LTD | 454,000 | -14,000 | 0.03 | -0.00 | 2013-06-11 | |
| 76 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,906,000 | -16,000 | 0.35 | -0.00 | 2013-06-11 | |
| 77 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,522,404 | -16,000 | 0.11 | -0.00 | 2013-06-11 | |
| 78 | B01525 | KEE CHEONG SECURITIES CO LTD | 279,000 | -16,000 | 0.02 | -0.00 | 2013-06-11 | |
| 79 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,975,467 | -17,000 | 0.43 | -0.00 | 2013-06-11 | |
| 80 | B01633 | ENLIGHTEN SECURITIES LTD | 277,000 | -20,000 | 0.02 | -0.00 | 2013-06-11 | |
| 81 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,609,250 | -20,000 | 0.40 | -0.00 | 2013-06-11 | |
| 82 | B01445 | VICTORY SECURITIES CO LTD | 731,000 | -20,000 | 0.05 | -0.00 | 2013-06-11 | |
| 83 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,628,004 | -22,000 | 0.41 | -0.00 | 2013-06-11 | |
| 84 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 246,000 | -25,000 | 0.02 | -0.00 | 2013-06-11 | |
| 85 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,325,022 | -28,523 | 0.24 | -0.00 | 2013-06-11 | |
| 86 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 34,000 | -30,000 | 0.00 | -0.00 | 2013-06-11 | |
| 87 | B01130 | BOCI SECURITIES LTD | 20,474,319 | -33,000 | 1.48 | -0.00 | 2013-06-11 | |
| 88 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,104,000 | -35,000 | 0.08 | -0.00 | 2013-06-11 | |
| 89 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,057,510 | -60,000 | 0.44 | -0.00 | 2013-06-11 | |
| 90 | C00102 | MACQUARIE BANK LTD | 548,757 | -85,500 | 0.04 | -0.01 | 2013-06-11 | |
| 91 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,939,710 | -88,000 | 0.43 | -0.01 | 2013-06-11 | |
| 92 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,390,000 | -95,844 | 0.46 | -0.01 | 2013-06-11 | |
| 93 | B01298 | GET NICE SECURITIES LTD | 384,720 | -100,000 | 0.03 | -0.01 | 2013-06-11 | |
| 94 | C00003 | THE BANK OF EAST ASIA LTD | 9,627,639 | -100,000 | 0.69 | -0.01 | 2013-06-11 | |
| 95 | C00093 | BNP PARIBAS | 26,586,226 | -105,000 | 1.92 | -0.01 | 2013-06-11 | |
| 96 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 24,307,250 | -105,000 | 1.75 | -0.01 | 2013-06-11 | |
| 97 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,707,750 | -146,000 | 0.27 | -0.01 | 2013-06-11 | |
| 98 | B01121 | SG SECURITIES (HK) LTD | 7,054,717 | -166,110 | 0.51 | -0.01 | 2013-06-11 | |
| 99 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,723,630 | -200,000 | 0.56 | -0.01 | 2013-06-11 | |
| 100 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 169,775,664 | -237,000 | 12.24 | -0.02 | 2013-06-11 | |
| 101 | B01839 | RABO BROKERAGE HK LTD | 521,450 | -308,280 | 0.04 | -0.02 | 2013-06-11 | |
| 102 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,798,055 | -739,960 | 0.42 | -0.05 | 2013-06-11 | |
| 103 | C00074 | DEUTSCHE BANK AG | 19,726,212 | -906,827 | 1.42 | -0.07 | 2013-06-11 | |
| 104 | C00033 | BANK OF CHINA (HONG KONG) LTD | 84,610,716 | -993,765 | 6.10 | -0.07 | 2013-06-11 | |
| 105 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 103,011,362 | -1,514,523 | 7.42 | -0.11 | 2013-06-11 | |
| 105 | Total changed named holdings | 1,282,025,678 | -10,000 | 92.40 | -0.00 | |||
| 299 | Unchanged named holdings | 90,708,249 | 0 | 6.54 | 0.00 | |||
| 404 | Total named holdings | 1,372,733,927 | -10,000 | 98.94 | 0.00 | |||
| 231 | Unnamed Investor Participants | 4,506,676 | 0 | 0.32 | 0.00 | |||
| 635 | Total securities in CCASS | 1,377,240,603 | -10,000 | 99.26 | -0.00 | |||
| Securities not in CCASS | 10,241,397 | 10,000 | 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 | 2013-06-07 |
| Volume | 8,913,325 |
| Turnover | 137,970,445 |
| Average price | 15.479 |
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