Jiangxi Copper Company Limited

Exchange Code Listed Last trade Delisted
HK Main 00358  1997-06-12    
Stock code:
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to

CCASS holding changes from 2007-12-31 to 2008-01-02

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 169,551,395 1,815,000 12.22 0.13 2008-01-02
2 C00010 CITIBANK N.A. 52,475,448 1,200,130 3.78 0.09 2008-01-02
3 B01224 MERRILL LYNCH FAR EAST LTD 5,657,603 533,620 0.41 0.04 2008-01-02
4 B01555 ABN AMRO CLEARING HONG KONG LTD 6,833,358 501,880 0.49 0.04 2008-01-02
5 B01610 KGI ASIA LTD 4,134,269 332,000 0.30 0.02 2008-01-02
6 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 630,200 297,000 0.05 0.02 2008-01-02
7 B01554 MACQUARIE EQUITIES (ASIA) LTD 7,069,725 246,246 0.51 0.02 2008-01-02
8 C00074 DEUTSCHE BANK AG 2,607,800 226,800 0.19 0.02 2008-01-02
9 C00086 BNP PARIBAS WEALTH MANAGEMENT 3,177,700 210,000 0.23 0.02 2008-01-02
10 B01299 BNP PARIBAS SECURITIES (ASIA) LTD 7,556,914 172,000 0.54 0.01 2008-01-02
11 B01438 KINGSTON SECURITIES LTD 771,000 100,000 0.06 0.01 2008-01-02
12 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 10,245,000 88,000 0.74 0.01 2008-01-02
13 C00065 HSBC PRIVATE BANK (SUISSE) SA 15,674,300 70,000 1.13 0.01 2008-01-02
14 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 2,797,000 68,000 0.20 0.00 2008-01-02
15 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 26,108,777 60,000 1.88 0.00 2008-01-02
16 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 7,189,000 44,000 0.52 0.00 2008-01-02
17 B01773 TOYO SECURITIES ASIA LTD 11,957,000 44,000 0.86 0.00 2008-01-02
18 B01213 MONEYMORE SECURITIES LTD 387,000 40,000 0.03 0.00 2008-01-02
19 B01778 UNITED WORLD ONLINE LTD 7,070,000 39,000 0.51 0.00 2008-01-02
20 B01086 EVERBRIGHT SECURITIES INVESTMENT 8,589,850 33,000 0.62 0.00 2008-01-02
21 B01680 SUCCESS SECURITIES LTD 42,000 29,000 0.00 0.00 2008-01-02
22 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 9,090,000 26,000 0.66 0.00 2008-01-02
23 C00015 DBS BANK (HONG KONG) LTD 5,468,000 24,000 0.39 0.00 2008-01-02
24 C00018 HANG SENG BANK LTD 28,314,782 24,000 2.04 0.00 2008-01-02
25 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 6,793,000 21,000 0.49 0.00 2008-01-02
26 B01121 SG SECURITIES (HK) LTD 16,558,786 21,000 1.19 0.00 2008-01-02
27 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 123,000 20,000 0.01 0.00 2008-01-02
28 B01458 YICKO SECURITIES LTD 163,000 19,000 0.01 0.00 2008-01-02
29 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 5,321,000 17,000 0.38 0.00 2008-01-02
30 B01740 WIN SECURITIES LTD 795,000 17,000 0.06 0.00 2008-01-02
31 B01169 PUBLIC FINANCIAL SECURITIES LTD 747,000 16,000 0.05 0.00 2008-01-02
32 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 2,440,000 15,000 0.18 0.00 2008-01-02
33 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 603,000 15,000 0.04 0.00 2008-01-02
34 C00016 DBS BANK LTD 5,605,500 13,000 0.40 0.00 2008-01-02
35 B01209 MASON SECURITIES LTD 1,311,000 11,000 0.09 0.00 2008-01-02
36 B01776 AIF SECURITIES LTD 109,000 10,000 0.01 0.00 2008-01-02
37 B01343 CELETIO INVESTMENTS LTD 57,000 10,000 0.00 0.00 2008-01-02
38 B01727 ICBC (ASIA) SECURITIES LTD 3,307,000 10,000 0.24 0.00 2008-01-02
39 B01803 RICH BAY SECURITIES LTD 24,000 10,000 0.00 0.00 2008-01-02
40 B01788 SUNRISE SECURITIES LTD 197,000 10,000 0.01 0.00 2008-01-02
41 B01546 WO FUNG SECURITIES CO LTD 72,000 10,000 0.01 0.00 2008-01-02
42 B01141 FE SECURITIES LTD 91,000 7,000 0.01 0.00 2008-01-02
43 B01166 KING FOOK SECURITIES CO LTD 57,000 7,000 0.00 0.00 2008-01-02
44 B01787 SOO PUI CHEN SECURITIES LTD 164,000 7,000 0.01 0.00 2008-01-02
45 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 123,000 6,000 0.01 0.00 2008-01-02
46 B01443 YING WAH SECURITIES CO LTD 21,000 6,000 0.00 0.00 2008-01-02
47 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 19,222,000 5,000 1.39 0.00 2008-01-02
48 B01460 BERICH BROKERAGE LTD 99,000 5,000 0.01 0.00 2008-01-02
49 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,640,000 5,000 0.12 0.00 2008-01-02
50 B01323 DEUTSCHE SECURITIES ASIA LTD 4,092,574 5,000 0.29 0.00 2008-01-02
51 B01666 GLORY SUN SECURITIES LTD 27,000 5,000 0.00 0.00 2008-01-02
52 B01511 TAT LEE SECURITIES CO LTD 113,000 5,000 0.01 0.00 2008-01-02
53 B01444 YUEXING SECURITIES COMPANY LTD 55,000 5,000 0.00 0.00 2008-01-02
54 B01258 CHINA POINT STOCK BROKERS LTD 55,000 4,000 0.00 0.00 2008-01-02
55 B01184 QUAM SECURITIES LTD 203,000 4,000 0.01 0.00 2008-01-02
56 B01318 OKASAN INTERNATIONAL (ASIA) LTD 69,000 3,000 0.00 0.00 2008-01-02
57 B01709 RPS INVESTMENT LTD 19,000 3,000 0.00 0.00 2008-01-02
58 B01741 SINOMAX SECURITIES LTD 161,000 3,000 0.01 0.00 2008-01-02
59 B01217 TAIPING SECURITIES (HK) CO LTD 589,000 3,000 0.04 0.00 2008-01-02
60 B01769 ONE CHINA SECURITIES LTD 31,869 2,684 0.00 0.00 2008-01-02
61 B01564 ABCI SECURITIES CO LTD 380,000 2,000 0.03 0.00 2008-01-02
62 B01756 CHINA SKY SECURITIES LTD 21,000 2,000 0.00 0.00 2008-01-02
63 B01664 ROOFER SECURITIES LTD 41,000 2,000 0.00 0.00 2008-01-02
64 B01497 SINOPAC SECURITIES (ASIA) LTD 299,000 2,000 0.02 0.00 2008-01-02
65 C00057 UNITED OVERSEAS BANK LTD 393,000 2,000 0.03 0.00 2008-01-02
66 B01280 WING FAT SECURITIES LTD 147,000 2,000 0.01 0.00 2008-01-02
67 B01324 FUNDERSTONE SECURITIES LTD 882,000 1,000 0.06 0.00 2008-01-02
68 B01470 HUNG SING SECURITIES LTD 189,000 1,000 0.01 0.00 2008-01-02
69 B01831 NERICO BROTHERS LTD 24,000 1,000 0.00 0.00 2008-01-02
70 B01330 NOMURA SECURITIES (HK) LTD 2,966,000 1,000 0.21 0.00 2008-01-02
71 B01425 WELLFULL SECURITIES CO LTD 886,000 1,000 0.06 0.00 2008-01-02
72 B01535 WING YEE SECURITIES CO LTD 14,000 1,000 0.00 0.00 2008-01-02
73 B01077 MACQUARIE CAPITAL SECURITIES LTD 754 754 0.00 0.00 2008-01-02
74 B01837 ETRADE SECURITIES (HONG KONG) LTD 150,775 -1,000 0.01 -0.00 2008-01-02
75 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 2,344,000 -1,000 0.17 -0.00 2008-01-02
76 B01150 MTF SECURITIES LTD 70,000 -1,000 0.01 -0.00 2008-01-02
77 B01567 PRIME SECURITIES LTD 82,000 -1,000 0.01 -0.00 2008-01-02
78 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 49,000 -1,000 0.00 -0.00 2008-01-02
79 B01289 SOUTH CHINA SECURITIES LTD 1,269,000 -1,000 0.09 -0.00 2008-01-02
80 B01267 WINFULL SECURITIES LTD 133,000 -1,000 0.01 -0.00 2008-01-02
81 B01129 WOCOM SECURITIES LTD 330,000 -1,000 0.02 -0.00 2008-01-02
82 B01389 ZHONGRONG PT SECURITIES LTD 1,163,000 -1,000 0.08 -0.00 2008-01-02
83 B01695 DAH SING SECURITIES LTD 903,000 -2,000 0.07 -0.00 2008-01-02
84 B01570 GOLDENWAY SECURITIES CO LTD 231,000 -2,000 0.02 -0.00 2008-01-02
85 B01275 SANFULL SECURITIES LTD 331,000 -2,000 0.02 -0.00 2008-01-02
86 B01676 TAI SHING STOCK INVESTMENT CO LTD 55,000 -2,000 0.00 -0.00 2008-01-02
87 B01814 WELL LINK SECURITIES LTD 1,307,000 -2,000 0.09 -0.00 2008-01-02
88 B01220 WING ON CHEONG SECURITIES CO LTD 82,000 -2,000 0.01 -0.00 2008-01-02
89 B01696 HANTEC SECURITIES CO LTD 52,000 -3,000 0.00 -0.00 2008-01-02
90 B01751 IMAGI BROKERAGE LTD 52,000 -3,000 0.00 -0.00 2008-01-02
91 B01464 PIPER JAFFRAY ASIA SECURITIES LTD 230,000 -3,000 0.02 -0.00 2008-01-02
92 B01469 KAISER SECURITIES LTD 50,020 -4,000 0.00 -0.00 2008-01-02
93 B01761 KO'S BROTHER SECURITIES CO LTD 285,000 -4,000 0.02 -0.00 2008-01-02
94 C00003 THE BANK OF EAST ASIA LTD 4,526,250 -4,000 0.33 -0.00 2008-01-02
95 B01685 ARK SECURITIES (HONG KONG) LTD 392,000 -5,000 0.03 -0.00 2008-01-02
96 B01130 BOCI SECURITIES LTD 28,427,409 -5,000 2.05 -0.00 2008-01-02
97 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,000,000 -5,000 0.07 -0.00 2008-01-02
98 B01633 ENLIGHTEN SECURITIES LTD 373,000 -5,000 0.03 -0.00 2008-01-02
99 B01714 HEAD & SHOULDERS SECURITIES LTD 16,000 -5,000 0.00 -0.00 2008-01-02
100 C00041 OCBC BANK (HONG KONG) LTD 3,592,000 -5,000 0.26 -0.00 2008-01-02
101 B01212 HENYEP SECURITIES LTD 103,000 -6,000 0.01 -0.00 2008-01-02
102 B01198 PO KAY SECURITIES & SHARES CO LTD 802,000 -6,000 0.06 -0.00 2008-01-02
103 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 2,437,000 -7,000 0.18 -0.00 2008-01-02
104 C00048 CHIYU BANKING CORPORATION LTD 7,622,000 -7,000 0.55 -0.00 2008-01-02
105 C00037 SHANGHAI COMMERCIAL BANK LTD 10,645,152 -7,000 0.77 -0.00 2008-01-02
106 B01506 BEAR STEARNS ASIA LTD 989,859 -8,000 0.07 -0.00 2008-01-02
107 B01338 EMPEROR SECURITIES LTD 386,000 -8,000 0.03 -0.00 2008-01-02
108 B01407 WIN WONG SECURITIES LTD 126,000 -8,000 0.01 -0.00 2008-01-02
109 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 4,560,492 -9,000 0.33 -0.00 2008-01-02
110 B01183 CHONG HING SECURITIES LTD 2,150,000 -10,000 0.15 -0.00 2008-01-02
111 B01601 CSC SECURITIES (HK) LTD 332,000 -10,000 0.02 -0.00 2008-01-02
112 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 80,000 -10,000 0.01 -0.00 2008-01-02
113 B01473 SUNNY WORLD INVESTMENT LTD 119,000 -10,000 0.01 -0.00 2008-01-02
114 B01604 WANHAI SECURITIES (HK) LTD 10,000 -10,000 0.00 -0.00 2008-01-02
115 B01137 CHOW SANG SANG SECURITIES LTD 643,000 -11,000 0.05 -0.00 2008-01-02
116 B01272 FB SECURITIES (HONG KONG) LTD 2,189,000 -11,000 0.16 -0.00 2008-01-02
117 B01686 FIRST SHANGHAI SECURITIES LTD 5,985,000 -11,000 0.43 -0.00 2008-01-02
118 B01700 REALINK FINANCIAL TRADE LTD 152,000 -11,000 0.01 -0.00 2008-01-02
119 B01607 RHB SECURITIES HONG KONG LTD 205,000 -12,000 0.01 -0.00 2008-01-02
120 B01762 DBS VICKERS (HONG KONG) LTD 3,188,000 -13,000 0.23 -0.00 2008-01-02
121 C00028 NANYANG COMMERCIAL BANK LTD 7,801,000 -14,000 0.56 -0.00 2008-01-02
122 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 537,000 -15,000 0.04 -0.00 2008-01-02
123 B01298 GET NICE SECURITIES LTD 922,000 -19,000 0.07 -0.00 2008-01-02
124 B01416 VC BROKERAGE LTD 1,199,000 -19,000 0.09 -0.00 2008-01-02
125 B01708 ROSA SECURITIES LTD 6,757,000 -20,000 0.49 -0.00 2008-01-02
126 B01599 POLARIS SECURITIES (HONG KONG) LTD 357,000 -22,000 0.03 -0.00 2008-01-02
127 B01563 XINKONG INTERNATIONAL SECURITIES LTD 191,000 -24,000 0.01 -0.00 2008-01-02
128 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 4,906,000 -26,000 0.35 -0.00 2008-01-02
129 B01118 EAST ASIA SECURITIES CO LTD 7,216,850 -32,000 0.52 -0.00 2008-01-02
130 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,869,000 -38,000 0.28 -0.00 2008-01-02
131 B01590 INTERACTIVE BROKERS HONG KONG LTD 197,000 -43,000 0.01 -0.00 2008-01-02
132 B01588 LEI SHING HONG SECURITIES LTD 202,000 -50,000 0.01 -0.00 2008-01-02
133 B01673 FULBRIGHT SECURITIES LTD 343,000 -56,000 0.02 -0.00 2008-01-02
134 B01284 HANG SENG SECURITIES LTD 37,694,924 -57,000 2.72 -0.00 2008-01-02
135 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 985,000 -63,000 0.07 -0.00 2008-01-02
136 B01545 TUNG SHING SECURITIES (BROKERS) LTD 3,479,000 -74,000 0.25 -0.01 2008-01-02
137 B01514 KARL-THOMSON SECURITIES CO LTD 120,004 -80,000 0.01 -0.01 2008-01-02
138 B01423 PRUDENTIAL BROKERAGE LTD 693,000 -91,000 0.05 -0.01 2008-01-02
139 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 12,054,000 -93,000 0.87 -0.01 2008-01-02
140 B01119 CELESTIAL SECURITIES LTD 2,014,000 -114,000 0.15 -0.01 2008-01-02
141 B01584 CHIEF SECURITIES LTD 1,313,000 -163,000 0.09 -0.01 2008-01-02
142 C00060 THE ROYAL BANK OF SCOTLAND N.V. 2,720,094 -350,000 0.20 -0.03 2008-01-02
143 C00033 BANK OF CHINA (HONG KONG) LTD 79,021,545 -586,000 5.70 -0.04 2008-01-02
144 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 32,661,550 -674,000 2.35 -0.05 2008-01-02
145 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 23,477,000 -818,000 1.69 -0.06 2008-01-02
146 C00019 THE HONGKONG AND SHANGHAI BANKING 477,353,371 -833,984 34.40 -0.06 2008-01-02
147 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 6,902,300 -857,130 0.50 -0.06 2008-01-02
148 B01353 UOB KAY HIAN (HONG KONG) LTD 8,246,000 -1,035,000 0.59 -0.07 2008-01-02
148 Total changed named holdings 1,284,152,199 54,000 92.55 0.00
252 Unchanged named holdings 88,123,001 0 6.35 0.00
400 Total named holdings 1,372,275,200 54,000 98.90 0.00
179 Unnamed Investor Participants 6,820,700 -57,000 0.49 -0.00
579 Total securities in CCASS 1,379,095,900 -3,000 99.40 -0.00
Securities not in CCASS 8,386,100 3,000 0.60 0.00
Issued securities 1,387,482,000 0 100.00 0.00 2007-12-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2007-12-27
Volume10,730,684
Turnover210,618,967
Average price19.628

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