Jiangxi Copper Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00358 | 1997-06-12 |
CCASS holding changes from 2008-07-04 to 2008-07-07
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 | C00010 | CITIBANK N.A. | 79,252,038 | 5,311,612 | 5.71 | 0.38 | 2008-07-07 |
| 2 | B01130 | BOCI SECURITIES LTD | 26,437,059 | 667,000 | 1.91 | 0.05 | 2008-07-07 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,577,408 | 437,000 | 0.19 | 0.03 | 2008-07-07 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 7,357,782 | 396,996 | 0.53 | 0.03 | 2008-07-07 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 33,078,800 | 253,000 | 2.38 | 0.02 | 2008-07-07 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,593,000 | 200,000 | 0.40 | 0.01 | 2008-07-07 |
| 7 | B01685 | ARK SECURITIES (HONG KONG) LTD | 489,000 | 198,000 | 0.04 | 0.01 | 2008-07-07 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,650,518 | 177,000 | 0.77 | 0.01 | 2008-07-07 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,868,350 | 144,000 | 0.50 | 0.01 | 2008-07-07 |
| 10 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 3,013,338 | 117,000 | 0.22 | 0.01 | 2008-07-07 |
| 11 | C00074 | DEUTSCHE BANK AG | 6,165,432 | 103,200 | 0.44 | 0.01 | 2008-07-07 |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 688,000 | 100,000 | 0.05 | 0.01 | 2008-07-07 |
| 13 | B01330 | NOMURA SECURITIES (HK) LTD | 3,094,946 | 82,000 | 0.22 | 0.01 | 2008-07-07 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,617,000 | 68,000 | 0.26 | 0.00 | 2008-07-07 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,811,000 | 60,000 | 0.49 | 0.00 | 2008-07-07 |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 228,000 | 60,000 | 0.02 | 0.00 | 2008-07-07 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,630,000 | 59,000 | 0.33 | 0.00 | 2008-07-07 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 303,000 | 57,000 | 0.02 | 0.00 | 2008-07-07 |
| 19 | B01607 | RHB SECURITIES HONG KONG LTD | 178,000 | 50,000 | 0.01 | 0.00 | 2008-07-07 |
| 20 | C00041 | OCBC BANK (HONG KONG) LTD | 5,851,000 | 38,000 | 0.42 | 0.00 | 2008-07-07 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,868,000 | 32,000 | 0.13 | 0.00 | 2008-07-07 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,702,989 | 29,560 | 1.13 | 0.00 | 2008-07-07 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 5,247,520 | 28,000 | 0.38 | 0.00 | 2008-07-07 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,318,000 | 21,000 | 0.24 | 0.00 | 2008-07-07 |
| 25 | B01584 | CHIEF SECURITIES LTD | 717,000 | 20,000 | 0.05 | 0.00 | 2008-07-07 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 2,155,000 | 11,000 | 0.16 | 0.00 | 2008-07-07 |
| 27 | B01630 | ANLI SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2008-07-07 |
| 28 | B01329 | BLOOMYEARS LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2008-07-07 |
| 29 | B01633 | ENLIGHTEN SECURITIES LTD | 269,000 | 10,000 | 0.02 | 0.00 | 2008-07-07 |
| 30 | B01585 | SINO GRADE SECURITIES LTD | 79,000 | 10,000 | 0.01 | 0.00 | 2008-07-07 |
| 31 | B01547 | KWOK HING SECURITIES LTD | 23,000 | 9,000 | 0.00 | 0.00 | 2008-07-07 |
| 32 | B01469 | KAISER SECURITIES LTD | 57,020 | 8,000 | 0.00 | 0.00 | 2008-07-07 |
| 33 | B01373 | CHRISTFUND SECURITIES LTD | 246,000 | 7,000 | 0.02 | 0.00 | 2008-07-07 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,457,852 | 7,000 | 0.68 | 0.00 | 2008-07-07 |
| 35 | B01445 | VICTORY SECURITIES CO LTD | 165,000 | 6,000 | 0.01 | 0.00 | 2008-07-07 |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 626,000 | 5,000 | 0.05 | 0.00 | 2008-07-07 |
| 37 | B01588 | LEI SHING HONG SECURITIES LTD | 131,000 | 5,000 | 0.01 | 0.00 | 2008-07-07 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 7,035,000 | 4,000 | 0.51 | 0.00 | 2008-07-07 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,908,000 | 4,000 | 0.57 | 0.00 | 2008-07-07 |
| 40 | B01525 | KEE CHEONG SECURITIES CO LTD | 39,000 | 3,000 | 0.00 | 0.00 | 2008-07-07 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 4,818,500 | 2,000 | 0.35 | 0.00 | 2008-07-07 |
| 42 | B01212 | HENYEP SECURITIES LTD | 75,000 | 2,000 | 0.01 | 0.00 | 2008-07-07 |
| 43 | B01470 | HUNG SING SECURITIES LTD | 101,000 | 2,000 | 0.01 | 0.00 | 2008-07-07 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,014,000 | 2,000 | 0.51 | 0.00 | 2008-07-07 |
| 45 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 480,000 | 2,000 | 0.03 | 0.00 | 2008-07-07 |
| 46 | B01427 | TSE'S SECURITIES LTD | 482,000 | 2,000 | 0.03 | 0.00 | 2008-07-07 |
| 47 | B01695 | DAH SING SECURITIES LTD | 814,000 | 1,000 | 0.06 | 0.00 | 2008-07-07 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2008-07-07 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 22,967 | 600 | 0.00 | 0.00 | 2008-07-07 |
| 50 | B01340 | LEHIN SECURITIES LTD | 118,874 | 474 | 0.01 | 0.00 | 2008-07-07 |
| 51 | B01521 | CHAN NGOK MING SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2008-07-07 |
| 52 | B01783 | FREDDY CO LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2008-07-07 |
| 53 | B01556 | LUK FOOK SECURITIES (HK) LTD | 28,000 | -1,000 | 0.00 | -0.00 | 2008-07-07 |
| 54 | B01831 | NERICO BROTHERS LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2008-07-07 |
| 55 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 260,000 | -1,000 | 0.02 | -0.00 | 2008-07-07 |
| 56 | B01127 | REORIENT FINANCIAL MARKETS LTD | 71,000 | -1,000 | 0.01 | -0.00 | 2008-07-07 |
| 57 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,570,000 | -1,000 | 0.11 | -0.00 | 2008-07-07 |
| 58 | B01434 | BEEVEST SECURITIES LTD | 193,000 | -2,000 | 0.01 | -0.00 | 2008-07-07 |
| 59 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,036,000 | -2,000 | 0.07 | -0.00 | 2008-07-07 |
| 60 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 31,000 | -2,000 | 0.00 | -0.00 | 2008-07-07 |
| 61 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,775,000 | -2,000 | 0.20 | -0.00 | 2008-07-07 |
| 62 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,584,945 | -2,000 | 0.33 | -0.00 | 2008-07-07 |
| 63 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,191,000 | -2,000 | 0.45 | -0.00 | 2008-07-07 |
| 64 | B01338 | EMPEROR SECURITIES LTD | 363,000 | -2,000 | 0.03 | -0.00 | 2008-07-07 |
| 65 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,818,000 | -2,000 | 0.13 | -0.00 | 2008-07-07 |
| 66 | B01247 | KWAI HUNG SECURITIES CO LTD | 71,000 | -2,000 | 0.01 | -0.00 | 2008-07-07 |
| 67 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 1,730,350 | -2,000 | 0.12 | -0.00 | 2008-07-07 |
| 68 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 138,000 | -2,000 | 0.01 | -0.00 | 2008-07-07 |
| 69 | B01535 | WING YEE SECURITIES CO LTD | 25,000 | -2,000 | 0.00 | -0.00 | 2008-07-07 |
| 70 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 558,000 | -3,000 | 0.04 | -0.00 | 2008-07-07 |
| 71 | C00018 | HANG SENG BANK LTD | 30,162,747 | -4,000 | 2.17 | -0.00 | 2008-07-07 |
| 72 | B01184 | QUAM SECURITIES LTD | 146,000 | -4,000 | 0.01 | -0.00 | 2008-07-07 |
| 73 | B01564 | ABCI SECURITIES CO LTD | 246,000 | -5,000 | 0.02 | -0.00 | 2008-07-07 |
| 74 | B01459 | IFAST SECURITIES (HK) LTD | 230,000 | -5,000 | 0.02 | -0.00 | 2008-07-07 |
| 75 | B01821 | GETTA SECURITIES LTD | 0 | -6,000 | -0.00 | 2008-07-07 | |
| 76 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 466,000 | -7,000 | 0.03 | -0.00 | 2008-07-07 |
| 77 | B01425 | WELLFULL SECURITIES CO LTD | 663,000 | -7,000 | 0.05 | -0.00 | 2008-07-07 |
| 78 | B01700 | REALINK FINANCIAL TRADE LTD | 149,000 | -9,000 | 0.01 | -0.00 | 2008-07-07 |
| 79 | B01662 | BOKHARY SECURITIES LTD | 63,000 | -10,000 | 0.00 | -0.00 | 2008-07-07 |
| 80 | B01213 | MONEYMORE SECURITIES LTD | 163,000 | -10,000 | 0.01 | -0.00 | 2008-07-07 |
| 81 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 730,000 | -10,000 | 0.05 | -0.00 | 2008-07-07 |
| 82 | B01416 | VC BROKERAGE LTD | 909,000 | -15,000 | 0.07 | -0.00 | 2008-07-07 |
| 83 | B01118 | EAST ASIA SECURITIES CO LTD | 6,826,850 | -18,000 | 0.49 | -0.00 | 2008-07-07 |
| 84 | B01778 | UNITED WORLD ONLINE LTD | 6,272,000 | -19,000 | 0.45 | -0.00 | 2008-07-07 |
| 85 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,302,000 | -20,000 | 0.09 | -0.00 | 2008-07-07 |
| 86 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 71,000 | -20,000 | 0.01 | -0.00 | 2008-07-07 |
| 87 | B01708 | ROSA SECURITIES LTD | 6,062,000 | -30,000 | 0.44 | -0.00 | 2008-07-07 |
| 88 | B01280 | WING FAT SECURITIES LTD | 119,000 | -30,000 | 0.01 | -0.00 | 2008-07-07 |
| 89 | B01773 | TOYO SECURITIES ASIA LTD | 10,115,000 | -35,000 | 0.73 | -0.00 | 2008-07-07 |
| 90 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 16,121,998 | -47,000 | 1.16 | -0.00 | 2008-07-07 |
| 91 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,847,000 | -49,000 | 0.57 | -0.00 | 2008-07-07 |
| 92 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,484,093 | -51,000 | 0.40 | -0.00 | 2008-07-07 |
| 93 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,290,198 | -52,000 | 0.81 | -0.00 | 2008-07-07 |
| 94 | B01610 | KGI ASIA LTD | 3,805,000 | -55,000 | 0.27 | -0.00 | 2008-07-07 |
| 95 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,667,000 | -56,000 | 0.26 | -0.00 | 2008-07-07 |
| 96 | B01368 | CORRINGTON SECURITIES & INVESTMENT LTD | 120,000 | -80,000 | 0.01 | -0.01 | 2008-07-07 |
| 97 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,520,500 | -86,000 | 1.12 | -0.01 | 2008-07-07 |
| 98 | B01839 | RABO BROKERAGE HK LTD | 1,432,000 | -100,000 | 0.10 | -0.01 | 2008-07-07 |
| 99 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,171,000 | -111,000 | 0.16 | -0.01 | 2008-07-07 |
| 100 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,687,000 | -112,000 | 1.35 | -0.01 | 2008-07-07 |
| 101 | C00033 | BANK OF CHINA (HONG KONG) LTD | 85,914,545 | -152,000 | 6.19 | -0.01 | 2008-07-07 |
| 102 | B01506 | BEAR STEARNS ASIA LTD | 2,161,000 | -239,000 | 0.16 | -0.02 | 2008-07-07 |
| 103 | B01298 | GET NICE SECURITIES LTD | 560,000 | -273,000 | 0.04 | -0.02 | 2008-07-07 |
| 104 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 2,154,574 | -286,000 | 0.16 | -0.02 | 2008-07-07 |
| 105 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -286,015 | -0.02 | 2008-07-07 | |
| 106 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,294,032 | -309,000 | 0.31 | -0.02 | 2008-07-07 |
| 107 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 16,109,175 | -490,000 | 1.16 | -0.04 | 2008-07-07 |
| 108 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 569,569,827 | -1,256,871 | 41.05 | -0.09 | 2008-07-07 |
| 109 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,285,834 | -1,344,000 | 0.67 | -0.10 | 2008-07-07 |
| 110 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 136,276,779 | -1,362,560 | 9.82 | -0.10 | 2008-07-07 |
| 111 | B01161 | UBS SECURITIES HONG KONG LTD | 38,991,194 | -1,754,996 | 2.81 | -0.13 | 2008-07-07 |
| 111 | Total changed named holdings | 1,313,528,034 | -17,000 | 94.67 | -0.00 | ||
| 282 | Unchanged named holdings | 62,086,521 | 0 | 4.47 | 0.00 | ||
| 393 | Total named holdings | 1,375,614,555 | -17,000 | 99.14 | 0.00 | ||
| 185 | Unnamed Investor Participants | 3,136,345 | 0 | 0.23 | 0.00 | ||
| 578 | Total securities in CCASS | 1,378,750,900 | -17,000 | 99.37 | -0.00 | ||
| Securities not in CCASS | 8,731,100 | 17,000 | 0.63 | 0.00 | |||
| Issued securities | 1,387,482,000 | 0 | 100.00 | 0.00 | 2008-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-03 |
| Volume | 22,142,074 |
| Turnover | 327,435,700 |
| Average price | 14.788 |
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