Jiangxi Copper Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00358 | 1997-06-12 |
CCASS holding changes from 2008-01-30 to 2008-01-31
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 | 472,905,997 | 2,281,126 | 34.08 | 0.16 | 2008-01-31 |
| 2 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 12,929,941 | 910,000 | 0.93 | 0.07 | 2008-01-31 |
| 3 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 8,990,814 | 793,000 | 0.65 | 0.06 | 2008-01-31 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,857,000 | 629,000 | 0.57 | 0.05 | 2008-01-31 |
| 5 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 5,237,200 | 436,000 | 0.38 | 0.03 | 2008-01-31 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,881,358 | 423,000 | 0.50 | 0.03 | 2008-01-31 |
| 7 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 14,766,800 | 310,000 | 1.06 | 0.02 | 2008-01-31 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,815,000 | 268,000 | 0.27 | 0.02 | 2008-01-31 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 10,130,786 | 266,000 | 0.73 | 0.02 | 2008-01-31 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,994,198 | 154,000 | 0.43 | 0.01 | 2008-01-31 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,026,000 | 145,000 | 0.51 | 0.01 | 2008-01-31 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 5,454,250 | 101,000 | 0.39 | 0.01 | 2008-01-31 |
| 13 | B01209 | MASON SECURITIES LTD | 1,623,000 | 100,000 | 0.12 | 0.01 | 2008-01-31 |
| 14 | B01615 | KAM FAI SECURITIES CO LTD | 284,000 | 98,000 | 0.02 | 0.01 | 2008-01-31 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 56,020,597 | 91,000 | 4.04 | 0.01 | 2008-01-31 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,516,000 | 89,000 | 0.61 | 0.01 | 2008-01-31 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,703,000 | 87,000 | 0.34 | 0.01 | 2008-01-31 |
| 18 | C00010 | CITIBANK N.A. | 48,619,521 | 81,000 | 3.50 | 0.01 | 2008-01-31 |
| 19 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 70,000 | 70,000 | 0.01 | 0.01 | 2008-01-31 |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,802,000 | 52,000 | 0.49 | 0.00 | 2008-01-31 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,037,000 | 50,000 | 0.07 | 0.00 | 2008-01-31 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,129,000 | 36,000 | 0.15 | 0.00 | 2008-01-31 |
| 23 | C00074 | DEUTSCHE BANK AG | 2,642,400 | 28,000 | 0.19 | 0.00 | 2008-01-31 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 85,983,545 | 23,000 | 6.20 | 0.00 | 2008-01-31 |
| 25 | B01575 | MASTER TRADEMORE SECURITIES LTD | 114,000 | 21,000 | 0.01 | 0.00 | 2008-01-31 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 527,000 | 19,000 | 0.04 | 0.00 | 2008-01-31 |
| 27 | B01130 | BOCI SECURITIES LTD | 28,211,409 | 11,000 | 2.03 | 0.00 | 2008-01-31 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 1,924,000 | 11,000 | 0.14 | 0.00 | 2008-01-31 |
| 29 | B01725 | GT CAPITAL LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2008-01-31 |
| 30 | B01712 | WAH SANG SECURITIES LTD | 113,000 | 10,000 | 0.01 | 0.00 | 2008-01-31 |
| 31 | B01768 | WINTONE SECURITIES LTD | 68,000 | 9,000 | 0.00 | 0.00 | 2008-01-31 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 104,400 | 8,000 | 0.01 | 0.00 | 2008-01-31 |
| 33 | B01773 | TOYO SECURITIES ASIA LTD | 11,772,000 | 7,000 | 0.85 | 0.00 | 2008-01-31 |
| 34 | B01523 | EVER-LONG SECURITIES CO LTD | 22,000 | 5,000 | 0.00 | 0.00 | 2008-01-31 |
| 35 | B01566 | K.K.M. SECURITIES LTD | 1,120,000 | 5,000 | 0.08 | 0.00 | 2008-01-31 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,687,000 | 5,000 | 0.41 | 0.00 | 2008-01-31 |
| 37 | B01407 | WIN WONG SECURITIES LTD | 145,000 | 5,000 | 0.01 | 0.00 | 2008-01-31 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,731,000 | 4,000 | 0.12 | 0.00 | 2008-01-31 |
| 39 | B01695 | DAH SING SECURITIES LTD | 884,000 | 4,000 | 0.06 | 0.00 | 2008-01-31 |
| 40 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2008-01-31 |
| 41 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,056,000 | 4,000 | 0.08 | 0.00 | 2008-01-31 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 6,644,850 | 3,000 | 0.48 | 0.00 | 2008-01-31 |
| 43 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 364,000 | 3,000 | 0.03 | 0.00 | 2008-01-31 |
| 44 | B01576 | SIU ON SECURITIES LTD | 76,000 | 3,000 | 0.01 | 0.00 | 2008-01-31 |
| 45 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 203,000 | 3,000 | 0.01 | 0.00 | 2008-01-31 |
| 46 | B01443 | YING WAH SECURITIES CO LTD | 35,000 | 3,000 | 0.00 | 0.00 | 2008-01-31 |
| 47 | B01601 | CSC SECURITIES (HK) LTD | 488,335 | 2,000 | 0.04 | 0.00 | 2008-01-31 |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 6,124,000 | 2,000 | 0.44 | 0.00 | 2008-01-31 |
| 49 | C00018 | HANG SENG BANK LTD | 29,189,090 | 2,000 | 2.10 | 0.00 | 2008-01-31 |
| 50 | B01433 | HING WAI ALLIED SECURITIES LTD | 297,000 | 2,000 | 0.02 | 0.00 | 2008-01-31 |
| 51 | B01525 | KEE CHEONG SECURITIES CO LTD | 21,000 | 2,000 | 0.00 | 0.00 | 2008-01-31 |
| 52 | B01463 | KGI WEALTH MANAGEMENT LTD | 142,000 | 2,000 | 0.01 | 0.00 | 2008-01-31 |
| 53 | B01540 | UPBEST SECURITIES CO LTD | 110,000 | 2,000 | 0.01 | 0.00 | 2008-01-31 |
| 54 | B01814 | WELL LINK SECURITIES LTD | 111,000 | 2,000 | 0.01 | 0.00 | 2008-01-31 |
| 55 | B01740 | WIN SECURITIES LTD | 772,000 | 2,000 | 0.06 | 0.00 | 2008-01-31 |
| 56 | B01434 | BEEVEST SECURITIES LTD | 239,000 | 1,000 | 0.02 | 0.00 | 2008-01-31 |
| 57 | C00048 | CHIYU BANKING CORPORATION LTD | 7,608,000 | 1,000 | 0.55 | 0.00 | 2008-01-31 |
| 58 | B01385 | FAIRWIN BROKING LTD | 47,000 | 1,000 | 0.00 | 0.00 | 2008-01-31 |
| 59 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,953,000 | 1,000 | 0.14 | 0.00 | 2008-01-31 |
| 60 | B01129 | WOCOM SECURITIES LTD | 320,000 | 1,000 | 0.02 | 0.00 | 2008-01-31 |
| 61 | B01769 | ONE CHINA SECURITIES LTD | 60,097 | 82 | 0.00 | 0.00 | 2008-01-31 |
| 62 | B01685 | ARK SECURITIES (HONG KONG) LTD | 361,000 | -1,000 | 0.03 | -0.00 | 2008-01-31 |
| 63 | B01346 | CHINA PACIFIC SECURITIES LTD | 425,000 | -1,000 | 0.03 | -0.00 | 2008-01-31 |
| 64 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 169,000 | -1,000 | 0.01 | -0.00 | 2008-01-31 |
| 65 | B01698 | LUEN SING SECURITIES LTD | 92,000 | -1,000 | 0.01 | -0.00 | 2008-01-31 |
| 66 | B01546 | WO FUNG SECURITIES CO LTD | 57,000 | -1,000 | 0.00 | -0.00 | 2008-01-31 |
| 67 | B01754 | ASIA PACIFIC SECURITIES LTD | 17,000 | -2,000 | 0.00 | -0.00 | 2008-01-31 |
| 68 | B01460 | BERICH BROKERAGE LTD | 83,000 | -2,000 | 0.01 | -0.00 | 2008-01-31 |
| 69 | B01343 | CELETIO INVESTMENTS LTD | 45,000 | -2,000 | 0.00 | -0.00 | 2008-01-31 |
| 70 | B01252 | CORPORATE BROKERS LTD | 179,000 | -2,000 | 0.01 | -0.00 | 2008-01-31 |
| 71 | B01141 | FE SECURITIES LTD | 101,000 | -2,000 | 0.01 | -0.00 | 2008-01-31 |
| 72 | B01340 | LEHIN SECURITIES LTD | 134,517 | -2,000 | 0.01 | -0.00 | 2008-01-31 |
| 73 | B01423 | PRUDENTIAL BROKERAGE LTD | 707,000 | -2,000 | 0.05 | -0.00 | 2008-01-31 |
| 74 | B01585 | SINO GRADE SECURITIES LTD | 95,000 | -2,000 | 0.01 | -0.00 | 2008-01-31 |
| 75 | B01472 | SUN GROWTH SECURITIES LTD | 224,000 | -2,000 | 0.02 | -0.00 | 2008-01-31 |
| 76 | B01267 | WINFULL SECURITIES LTD | 137,000 | -2,000 | 0.01 | -0.00 | 2008-01-31 |
| 77 | B01417 | CHEE TAK SECURITIES LTD | 30,000 | -3,000 | 0.00 | -0.00 | 2008-01-31 |
| 78 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,707,408 | -3,000 | 0.20 | -0.00 | 2008-01-31 |
| 79 | B01570 | GOLDENWAY SECURITIES CO LTD | 193,000 | -4,000 | 0.01 | -0.00 | 2008-01-31 |
| 80 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 17,000 | -4,000 | 0.00 | -0.00 | 2008-01-31 |
| 81 | B01659 | CHEER UNION SECURITIES LTD | 8,000 | -5,000 | 0.00 | -0.00 | 2008-01-31 |
| 82 | B01550 | HUAYU SECURITIES LTD | 154,000 | -5,000 | 0.01 | -0.00 | 2008-01-31 |
| 83 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 146,000 | -5,000 | 0.01 | -0.00 | 2008-01-31 |
| 84 | B01266 | PRIME CDEX SECURITIES LTD | 64,000 | -5,000 | 0.00 | -0.00 | 2008-01-31 |
| 85 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 54,000 | -5,000 | 0.00 | -0.00 | 2008-01-31 |
| 86 | B01289 | SOUTH CHINA SECURITIES LTD | 1,267,000 | -5,000 | 0.09 | -0.00 | 2008-01-31 |
| 87 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 502,408 | -5,208 | 0.04 | -0.00 | 2008-01-31 |
| 88 | B01416 | VC BROKERAGE LTD | 1,242,000 | -6,000 | 0.09 | -0.00 | 2008-01-31 |
| 89 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 716,000 | -7,000 | 0.05 | -0.00 | 2008-01-31 |
| 90 | B01660 | GRANSING SECURITIES CO., LIMITED | 13,000 | -8,000 | 0.00 | -0.00 | 2008-01-31 |
| 91 | B01445 | VICTORY SECURITIES CO LTD | 387,000 | -8,000 | 0.03 | -0.00 | 2008-01-31 |
| 92 | B01137 | CHOW SANG SANG SECURITIES LTD | 651,000 | -9,000 | 0.05 | -0.00 | 2008-01-31 |
| 93 | B01564 | ABCI SECURITIES CO LTD | 365,000 | -10,000 | 0.03 | -0.00 | 2008-01-31 |
| 94 | B01183 | CHONG HING SECURITIES LTD | 2,061,000 | -10,000 | 0.15 | -0.00 | 2008-01-31 |
| 95 | B01373 | CHRISTFUND SECURITIES LTD | 249,000 | -10,000 | 0.02 | -0.00 | 2008-01-31 |
| 96 | B01123 | HING WONG SECURITIES LTD | 548,000 | -10,000 | 0.04 | -0.00 | 2008-01-31 |
| 97 | B01761 | KO'S BROTHER SECURITIES CO LTD | 224,000 | -10,000 | 0.02 | -0.00 | 2008-01-31 |
| 98 | B01320 | LUEN FAT SECURITIES CO LTD | 119,000 | -10,000 | 0.01 | -0.00 | 2008-01-31 |
| 99 | B01788 | SUNRISE SECURITIES LTD | 173,000 | -10,000 | 0.01 | -0.00 | 2008-01-31 |
| 100 | B01673 | FULBRIGHT SECURITIES LTD | 288,000 | -11,000 | 0.02 | -0.00 | 2008-01-31 |
| 101 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,192,000 | -12,000 | 0.09 | -0.00 | 2008-01-31 |
| 102 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 250,000 | -12,000 | 0.02 | -0.00 | 2008-01-31 |
| 103 | B01700 | REALINK FINANCIAL TRADE LTD | 196,000 | -13,000 | 0.01 | -0.00 | 2008-01-31 |
| 104 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,078,000 | -13,000 | 0.15 | -0.00 | 2008-01-31 |
| 105 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 713,000 | -15,000 | 0.05 | -0.00 | 2008-01-31 |
| 106 | B01633 | ENLIGHTEN SECURITIES LTD | 420,000 | -15,000 | 0.03 | -0.00 | 2008-01-31 |
| 107 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 342,000 | -15,000 | 0.02 | -0.00 | 2008-01-31 |
| 108 | B01551 | YUE XIU SECURITIES CO LTD | 115,000 | -15,000 | 0.01 | -0.00 | 2008-01-31 |
| 109 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 370,000 | -17,000 | 0.03 | -0.00 | 2008-01-31 |
| 110 | B01607 | RHB SECURITIES HONG KONG LTD | 147,000 | -19,000 | 0.01 | -0.00 | 2008-01-31 |
| 111 | B01514 | KARL-THOMSON SECURITIES CO LTD | 110,004 | -20,000 | 0.01 | -0.00 | 2008-01-31 |
| 112 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,357,000 | -29,000 | 0.31 | -0.00 | 2008-01-31 |
| 113 | B01362 | JOSPA INVESTMENT CO LTD | 62,000 | -30,000 | 0.00 | -0.00 | 2008-01-31 |
| 114 | B01213 | MONEYMORE SECURITIES LTD | 147,000 | -33,000 | 0.01 | -0.00 | 2008-01-31 |
| 115 | B01610 | KGI ASIA LTD | 3,533,269 | -40,000 | 0.25 | -0.00 | 2008-01-31 |
| 116 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,338,492 | -41,000 | 0.31 | -0.00 | 2008-01-31 |
| 117 | B01338 | EMPEROR SECURITIES LTD | 382,000 | -41,000 | 0.03 | -0.00 | 2008-01-31 |
| 118 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 497,000 | -44,000 | 0.04 | -0.00 | 2008-01-31 |
| 119 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,520,000 | -46,000 | 0.54 | -0.00 | 2008-01-31 |
| 120 | B01778 | UNITED WORLD ONLINE LTD | 6,959,000 | -46,000 | 0.50 | -0.00 | 2008-01-31 |
| 121 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,681,000 | -48,000 | 1.35 | -0.00 | 2008-01-31 |
| 122 | B01705 | HENIK SECURITIES LTD | 112,000 | -50,000 | 0.01 | -0.00 | 2008-01-31 |
| 123 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,814,852 | -50,000 | 0.78 | -0.00 | 2008-01-31 |
| 124 | B01584 | CHIEF SECURITIES LTD | 1,482,000 | -52,000 | 0.11 | -0.00 | 2008-01-31 |
| 125 | B01253 | STOCKWELL SECURITIES LTD | 159,000 | -65,000 | 0.01 | -0.00 | 2008-01-31 |
| 126 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,822,000 | -69,000 | 0.49 | -0.00 | 2008-01-31 |
| 127 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,993,000 | -83,000 | 0.22 | -0.01 | 2008-01-31 |
| 128 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,987,000 | -100,000 | 0.14 | -0.01 | 2008-01-31 |
| 129 | C00016 | DBS BANK LTD | 6,767,500 | -100,000 | 0.49 | -0.01 | 2008-01-31 |
| 130 | B01666 | GLORY SUN SECURITIES LTD | 1,423,000 | -100,000 | 0.10 | -0.01 | 2008-01-31 |
| 131 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,991,850 | -119,000 | 0.65 | -0.01 | 2008-01-31 |
| 132 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,954,000 | -137,000 | 0.21 | -0.01 | 2008-01-31 |
| 133 | B01708 | ROSA SECURITIES LTD | 6,888,000 | -160,000 | 0.50 | -0.01 | 2008-01-31 |
| 134 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,436,000 | -184,000 | 0.25 | -0.01 | 2008-01-31 |
| 135 | B01284 | HANG SENG SECURITIES LTD | 38,787,424 | -189,000 | 2.80 | -0.01 | 2008-01-31 |
| 136 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,454,600 | -200,000 | 0.25 | -0.01 | 2008-01-31 |
| 137 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,476,000 | -201,000 | 1.69 | -0.01 | 2008-01-31 |
| 138 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,613,000 | -224,000 | 0.84 | -0.02 | 2008-01-31 |
| 139 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,211,000 | -542,000 | 0.74 | -0.04 | 2008-01-31 |
| 140 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 166,076,533 | -706,000 | 11.97 | -0.05 | 2008-01-31 |
| 141 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,707,744 | -947,000 | 1.64 | -0.07 | 2008-01-31 |
| 142 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,014,252 | -1,111,000 | 0.51 | -0.08 | 2008-01-31 |
| 143 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 35,061,150 | -1,592,000 | 2.53 | -0.11 | 2008-01-31 |
| 143 | Total changed named holdings | 1,329,395,591 | -37,000 | 95.81 | -0.00 | ||
| 256 | Unchanged named holdings | 43,787,609 | 0 | 3.16 | 0.00 | ||
| 399 | Total named holdings | 1,373,183,200 | -37,000 | 98.97 | 0.00 | ||
| 179 | Unnamed Investor Participants | 6,031,700 | 16,000 | 0.43 | 0.00 | ||
| 578 | Total securities in CCASS | 1,379,214,900 | -21,000 | 99.40 | -0.00 | ||
| Securities not in CCASS | 8,267,100 | 21,000 | 0.60 | 0.00 | |||
| Issued securities | 1,387,482,000 | 0 | 100.00 | 0.00 | 2008-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-29 |
| Volume | 13,439,082 |
| Turnover | 206,593,221 |
| Average price | 15.373 |
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