Jiangxi Copper Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00358 | 1997-06-12 |
CCASS holding changes from 2008-07-17 to 2008-07-18
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 | 578,822,686 | 5,242,852 | 41.72 | 0.38 | 2008-07-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 132,121,290 | 790,561 | 9.52 | 0.06 | 2008-07-18 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,770,834 | 336,000 | 0.85 | 0.02 | 2008-07-18 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 8,465,786 | 311,000 | 0.61 | 0.02 | 2008-07-18 |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 280,000 | 280,000 | 0.02 | 0.02 | 2008-07-18 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 11,335,808 | 274,000 | 0.82 | 0.02 | 2008-07-18 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,494,000 | 242,000 | 0.25 | 0.02 | 2008-07-18 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,833,347 | 223,000 | 0.35 | 0.02 | 2008-07-18 |
| 9 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 6,413,134 | 190,000 | 0.46 | 0.01 | 2008-07-18 |
| 10 | C00010 | CITIBANK N.A. | 77,460,038 | 85,004 | 5.58 | 0.01 | 2008-07-18 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 6,563,850 | 79,000 | 0.47 | 0.01 | 2008-07-18 |
| 12 | B01129 | WOCOM SECURITIES LTD | 369,000 | 69,000 | 0.03 | 0.00 | 2008-07-18 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,062,000 | 63,000 | 0.51 | 0.00 | 2008-07-18 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,634,803 | 62,710 | 0.41 | 0.00 | 2008-07-18 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 5,038,690 | 53,690 | 0.36 | 0.00 | 2008-07-18 |
| 16 | C00074 | DEUTSCHE BANK AG | 6,593,232 | 45,000 | 0.48 | 0.00 | 2008-07-18 |
| 17 | B01298 | GET NICE SECURITIES LTD | 438,000 | 45,000 | 0.03 | 0.00 | 2008-07-18 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 87,022,545 | 41,000 | 6.27 | 0.00 | 2008-07-18 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 219,000 | 38,000 | 0.02 | 0.00 | 2008-07-18 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,416,348 | 37,148 | 0.32 | 0.00 | 2008-07-18 |
| 21 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,416,000 | 30,000 | 0.10 | 0.00 | 2008-07-18 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,739,500 | 23,000 | 1.13 | 0.00 | 2008-07-18 |
| 23 | C00071 | ING BANK N.V. | 1,323,500 | 20,000 | 0.10 | 0.00 | 2008-07-18 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 977,000 | 20,000 | 0.07 | 0.00 | 2008-07-18 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 584,000 | 16,000 | 0.04 | 0.00 | 2008-07-18 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,158,852 | 15,000 | 0.66 | 0.00 | 2008-07-18 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,799,000 | 13,000 | 0.27 | 0.00 | 2008-07-18 |
| 28 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 762,000 | 12,000 | 0.05 | 0.00 | 2008-07-18 |
| 29 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 147,000 | 10,000 | 0.01 | 0.00 | 2008-07-18 |
| 30 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 90,000 | 10,000 | 0.01 | 0.00 | 2008-07-18 |
| 31 | B01511 | TAT LEE SECURITIES CO LTD | 105,000 | 10,000 | 0.01 | 0.00 | 2008-07-18 |
| 32 | B01740 | WIN SECURITIES LTD | 679,000 | 10,000 | 0.05 | 0.00 | 2008-07-18 |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 228,000 | 8,000 | 0.02 | 0.00 | 2008-07-18 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 7,042,000 | 7,000 | 0.51 | 0.00 | 2008-07-18 |
| 35 | B01330 | NOMURA SECURITIES (HK) LTD | 3,283,922 | 7,000 | 0.24 | 0.00 | 2008-07-18 |
| 36 | B01130 | BOCI SECURITIES LTD | 25,456,059 | 6,000 | 1.83 | 0.00 | 2008-07-18 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,806,000 | 6,000 | 0.13 | 0.00 | 2008-07-18 |
| 38 | B01470 | HUNG SING SECURITIES LTD | 109,000 | 6,000 | 0.01 | 0.00 | 2008-07-18 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,100,000 | 5,000 | 0.08 | 0.00 | 2008-07-18 |
| 40 | B01584 | CHIEF SECURITIES LTD | 905,000 | 5,000 | 0.07 | 0.00 | 2008-07-18 |
| 41 | B01550 | HUAYU SECURITIES LTD | 40,000 | 5,000 | 0.00 | 0.00 | 2008-07-18 |
| 42 | B01209 | MASON SECURITIES LTD | 1,494,000 | 5,000 | 0.11 | 0.00 | 2008-07-18 |
| 43 | B01266 | PRIME CDEX SECURITIES LTD | 81,000 | 5,000 | 0.01 | 0.00 | 2008-07-18 |
| 44 | C00057 | UNITED OVERSEAS BANK LTD | 372,000 | 5,000 | 0.03 | 0.00 | 2008-07-18 |
| 45 | B01601 | CSC SECURITIES (HK) LTD | 502,335 | 4,000 | 0.04 | 0.00 | 2008-07-18 |
| 46 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,193,000 | 4,000 | 0.45 | 0.00 | 2008-07-18 |
| 47 | B01469 | KAISER SECURITIES LTD | 49,020 | 4,000 | 0.00 | 0.00 | 2008-07-18 |
| 48 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,697,000 | 3,000 | 0.19 | 0.00 | 2008-07-18 |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,632,000 | 3,000 | 0.48 | 0.00 | 2008-07-18 |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 156,000 | 3,000 | 0.01 | 0.00 | 2008-07-18 |
| 51 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 126,000 | 3,000 | 0.01 | 0.00 | 2008-07-18 |
| 52 | B01780 | TUNG SHUN SECURITIES LTD | 31,000 | 3,000 | 0.00 | 0.00 | 2008-07-18 |
| 53 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,791,000 | 2,000 | 0.13 | 0.00 | 2008-07-18 |
| 54 | B01137 | CHOW SANG SANG SECURITIES LTD | 627,000 | 2,000 | 0.05 | 0.00 | 2008-07-18 |
| 55 | B01387 | LUEN HING SECURITIES LTD | 23,000 | 2,000 | 0.00 | 0.00 | 2008-07-18 |
| 56 | B01481 | NEW REGION SECURITIES CO LTD | 19,000 | 2,000 | 0.00 | 0.00 | 2008-07-18 |
| 57 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,372,000 | 2,000 | 0.10 | 0.00 | 2008-07-18 |
| 58 | B01217 | TAIPING SECURITIES (HK) CO LTD | 659,000 | 2,000 | 0.05 | 0.00 | 2008-07-18 |
| 59 | B01119 | CELESTIAL SECURITIES LTD | 1,783,000 | 1,000 | 0.13 | 0.00 | 2008-07-18 |
| 60 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,639,000 | 1,000 | 0.33 | 0.00 | 2008-07-18 |
| 61 | B01695 | DAH SING SECURITIES LTD | 808,000 | 1,000 | 0.06 | 0.00 | 2008-07-18 |
| 62 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,500,800 | 1,000 | 1.33 | 0.00 | 2008-07-18 |
| 63 | B01818 | I-ACCESS INVESTORS LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2008-07-18 |
| 64 | B01275 | SANFULL SECURITIES LTD | 329,000 | 1,000 | 0.02 | 0.00 | 2008-07-18 |
| 65 | B01773 | TOYO SECURITIES ASIA LTD | 10,011,000 | 1,000 | 0.72 | 0.00 | 2008-07-18 |
| 66 | B01788 | SUNRISE SECURITIES LTD | 169,000 | -1,000 | 0.01 | -0.00 | 2008-07-18 |
| 67 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 482,000 | -2,000 | 0.03 | -0.00 | 2008-07-18 |
| 68 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -2,929 | -0.00 | 2008-07-18 | |
| 69 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,302,000 | -3,000 | 0.24 | -0.00 | 2008-07-18 |
| 70 | B01615 | KAM FAI SECURITIES CO LTD | 58,000 | -3,000 | 0.00 | -0.00 | 2008-07-18 |
| 71 | B01769 | ONE CHINA SECURITIES LTD | 27,529 | -3,000 | 0.00 | -0.00 | 2008-07-18 |
| 72 | B01460 | BERICH BROKERAGE LTD | 83,000 | -5,000 | 0.01 | -0.00 | 2008-07-18 |
| 73 | B01373 | CHRISTFUND SECURITIES LTD | 244,000 | -5,000 | 0.02 | -0.00 | 2008-07-18 |
| 74 | B01633 | ENLIGHTEN SECURITIES LTD | 339,000 | -5,000 | 0.02 | -0.00 | 2008-07-18 |
| 75 | B01673 | FULBRIGHT SECURITIES LTD | 307,000 | -5,000 | 0.02 | -0.00 | 2008-07-18 |
| 76 | B01324 | FUNDERSTONE SECURITIES LTD | 1,066,000 | -5,000 | 0.08 | -0.00 | 2008-07-18 |
| 77 | B01588 | LEI SHING HONG SECURITIES LTD | 118,000 | -5,000 | 0.01 | -0.00 | 2008-07-18 |
| 78 | B01183 | CHONG HING SECURITIES LTD | 2,156,000 | -8,000 | 0.16 | -0.00 | 2008-07-18 |
| 79 | B01547 | KWOK HING SECURITIES LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2008-07-18 |
| 80 | B01392 | TAIFAIR SECURITIES LTD | 177,000 | -10,000 | 0.01 | -0.00 | 2008-07-18 |
| 81 | B01416 | VC BROKERAGE LTD | 889,000 | -10,000 | 0.06 | -0.00 | 2008-07-18 |
| 82 | B01246 | ROCTEC SECURITIES CO LTD | 186,000 | -15,071 | 0.01 | -0.00 | 2008-07-18 |
| 83 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,874,408 | -16,000 | 0.14 | -0.00 | 2008-07-18 |
| 84 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,108,000 | -20,000 | 0.15 | -0.00 | 2008-07-18 |
| 85 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 3,825,938 | -24,000 | 0.28 | -0.00 | 2008-07-18 |
| 86 | B01284 | HANG SENG SECURITIES LTD | 32,641,800 | -38,000 | 2.35 | -0.00 | 2008-07-18 |
| 87 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 5,930,940 | -40,000 | 0.43 | -0.00 | 2008-07-18 |
| 88 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,301,000 | -50,000 | 0.09 | -0.00 | 2008-07-18 |
| 89 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,558,350 | -57,000 | 0.47 | -0.00 | 2008-07-18 |
| 90 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,988,000 | -57,000 | 0.58 | -0.00 | 2008-07-18 |
| 91 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 655,000 | -100,000 | 0.05 | -0.01 | 2008-07-18 |
| 92 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,816,000 | -150,000 | 0.56 | -0.01 | 2008-07-18 |
| 93 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 1,824,287 | -220,800 | 0.13 | -0.02 | 2008-07-18 |
| 94 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 1,378,884 | -374,690 | 0.10 | -0.03 | 2008-07-18 |
| 95 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,084,578 | -675,561 | 0.94 | -0.05 | 2008-07-18 |
| 96 | B01161 | UBS SECURITIES HONG KONG LTD | 38,769,946 | -708,004 | 2.79 | -0.05 | 2008-07-18 |
| 97 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 14,923,775 | -1,700,200 | 1.08 | -0.12 | 2008-07-18 |
| 98 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,637,198 | -4,468,000 | 0.55 | -0.32 | 2008-07-18 |
| 98 | Total changed named holdings | 1,249,931,012 | 15,710 | 90.09 | 0.00 | ||
| 296 | Unchanged named holdings | 125,417,543 | 0 | 9.04 | 0.00 | ||
| 394 | Total named holdings | 1,375,348,555 | 15,710 | 99.13 | 0.00 | ||
| 189 | Unnamed Investor Participants | 3,284,345 | -18,710 | 0.24 | -0.00 | ||
| 583 | Total securities in CCASS | 1,378,632,900 | -3,000 | 99.36 | -0.00 | ||
| Securities not in CCASS | 8,849,100 | 3,000 | 0.64 | 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 | 2008-07-16 |
| Volume | 10,389,148 |
| Turnover | 152,010,511 |
| Average price | 14.632 |
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