Jiangxi Copper Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00358 | 1997-06-12 |
CCASS holding changes from 2009-08-28 to 2009-08-31
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 9,308,994 | 4,969,000 | 0.67 | 0.36 | 2009-08-31 |
| 2 | B01610 | KGI ASIA LTD | 6,450,000 | 1,255,000 | 0.46 | 0.09 | 2009-08-31 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,743,755 | 743,000 | 7.26 | 0.05 | 2009-08-31 |
| 4 | B01130 | BOCI SECURITIES LTD | 53,590,459 | 322,000 | 3.86 | 0.02 | 2009-08-31 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 12,568,786 | 297,000 | 0.91 | 0.02 | 2009-08-31 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,591,209 | 182,000 | 0.48 | 0.01 | 2009-08-31 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,197,000 | 172,000 | 0.66 | 0.01 | 2009-08-31 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,219,000 | 143,000 | 1.46 | 0.01 | 2009-08-31 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 26,370,400 | 136,000 | 1.90 | 0.01 | 2009-08-31 |
| 10 | C00016 | DBS BANK LTD | 851,000 | 131,000 | 0.06 | 0.01 | 2009-08-31 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,106,834 | 126,000 | 0.66 | 0.01 | 2009-08-31 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,469,000 | 121,000 | 0.97 | 0.01 | 2009-08-31 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,140,351 | 118,600 | 0.23 | 0.01 | 2009-08-31 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,701,354 | 117,000 | 0.41 | 0.01 | 2009-08-31 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 31,320,040 | 113,000 | 2.26 | 0.01 | 2009-08-31 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 134,561,439 | 94,000 | 9.70 | 0.01 | 2009-08-31 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 3,255,000 | 69,000 | 0.23 | 0.00 | 2009-08-31 |
| 18 | B01421 | ONEPLATFORM SECURITIES LTD | 126,000 | 65,000 | 0.01 | 0.00 | 2009-08-31 |
| 19 | B01615 | KAM FAI SECURITIES CO LTD | 483,000 | 52,000 | 0.03 | 0.00 | 2009-08-31 |
| 20 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 465,000 | 52,000 | 0.03 | 0.00 | 2009-08-31 |
| 21 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 335,000 | 50,000 | 0.02 | 0.00 | 2009-08-31 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,062,244 | 47,000 | 0.36 | 0.00 | 2009-08-31 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,030,350 | 42,000 | 0.58 | 0.00 | 2009-08-31 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,618,000 | 40,000 | 0.84 | 0.00 | 2009-08-31 |
| 25 | B01641 | FULL WIN SECURITIES LTD | 287,000 | 37,000 | 0.02 | 0.00 | 2009-08-31 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,973,000 | 33,000 | 0.14 | 0.00 | 2009-08-31 |
| 27 | B01129 | WOCOM SECURITIES LTD | 284,000 | 32,000 | 0.02 | 0.00 | 2009-08-31 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 9,065,000 | 31,000 | 0.65 | 0.00 | 2009-08-31 |
| 29 | C00074 | DEUTSCHE BANK AG | 7,019,951 | 30,000 | 0.51 | 0.00 | 2009-08-31 |
| 30 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 14,264,758 | 29,000 | 1.03 | 0.00 | 2009-08-31 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,393,000 | 27,000 | 0.10 | 0.00 | 2009-08-31 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,689,000 | 25,000 | 0.48 | 0.00 | 2009-08-31 |
| 33 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,065,000 | 21,000 | 0.08 | 0.00 | 2009-08-31 |
| 34 | B01445 | VICTORY SECURITIES CO LTD | 479,000 | 20,000 | 0.03 | 0.00 | 2009-08-31 |
| 35 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 563,000 | 18,000 | 0.04 | 0.00 | 2009-08-31 |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 678,000 | 17,000 | 0.05 | 0.00 | 2009-08-31 |
| 37 | B01564 | ABCI SECURITIES CO LTD | 263,000 | 16,000 | 0.02 | 0.00 | 2009-08-31 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 187,000 | 16,000 | 0.01 | 0.00 | 2009-08-31 |
| 39 | B01546 | WO FUNG SECURITIES CO LTD | 50,000 | 16,000 | 0.00 | 0.00 | 2009-08-31 |
| 40 | B01329 | BLOOMYEARS LTD | 37,000 | 15,000 | 0.00 | 0.00 | 2009-08-31 |
| 41 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 56,000 | 15,000 | 0.00 | 0.00 | 2009-08-31 |
| 42 | B01716 | ORIENT SECURITIES LTD | 29,000 | 15,000 | 0.00 | 0.00 | 2009-08-31 |
| 43 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 307,000 | 14,000 | 0.02 | 0.00 | 2009-08-31 |
| 44 | B01141 | FE SECURITIES LTD | 56,000 | 13,000 | 0.00 | 0.00 | 2009-08-31 |
| 45 | B01340 | LEHIN SECURITIES LTD | 141,777 | 12,152 | 0.01 | 0.00 | 2009-08-31 |
| 46 | B01584 | CHIEF SECURITIES LTD | 1,269,000 | 12,000 | 0.09 | 0.00 | 2009-08-31 |
| 47 | B01259 | FAIR EAGLE SECURITIES CO LTD | 138,000 | 12,000 | 0.01 | 0.00 | 2009-08-31 |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,743,000 | 12,000 | 0.34 | 0.00 | 2009-08-31 |
| 49 | B01585 | SINO GRADE SECURITIES LTD | 112,000 | 12,000 | 0.01 | 0.00 | 2009-08-31 |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,184,000 | 11,000 | 0.09 | 0.00 | 2009-08-31 |
| 51 | B01685 | ARK SECURITIES (HONG KONG) LTD | 267,000 | 10,000 | 0.02 | 0.00 | 2009-08-31 |
| 52 | B01460 | BERICH BROKERAGE LTD | 118,000 | 10,000 | 0.01 | 0.00 | 2009-08-31 |
| 53 | B01230 | GAOYU SECURITIES LIMITED | 44,000 | 10,000 | 0.00 | 0.00 | 2009-08-31 |
| 54 | B01821 | GETTA SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-08-31 |
| 55 | B01415 | TARZAN STOCK & SHARES LTD | 156,000 | 10,000 | 0.01 | 0.00 | 2009-08-31 |
| 56 | B01780 | TUNG SHUN SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2009-08-31 |
| 57 | B01407 | WIN WONG SECURITIES LTD | 136,000 | 10,000 | 0.01 | 0.00 | 2009-08-31 |
| 58 | B01853 | CMBC SECURITIES CO LTD | 42,000 | 9,000 | 0.00 | 0.00 | 2009-08-31 |
| 59 | C00015 | DBS BANK (HONG KONG) LTD | 3,396,130 | 9,000 | 0.24 | 0.00 | 2009-08-31 |
| 60 | B01209 | MASON SECURITIES LTD | 803,000 | 9,000 | 0.06 | 0.00 | 2009-08-31 |
| 61 | B01289 | SOUTH CHINA SECURITIES LTD | 841,000 | 7,000 | 0.06 | 0.00 | 2009-08-31 |
| 62 | B01818 | I-ACCESS INVESTORS LTD | 50,000 | 6,000 | 0.00 | 0.00 | 2009-08-31 |
| 63 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,847,000 | 6,000 | 0.13 | 0.00 | 2009-08-31 |
| 64 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 176,000 | 6,000 | 0.01 | 0.00 | 2009-08-31 |
| 65 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,727,852 | 6,000 | 0.56 | 0.00 | 2009-08-31 |
| 66 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 132,000 | 6,000 | 0.01 | 0.00 | 2009-08-31 |
| 67 | C00003 | THE BANK OF EAST ASIA LTD | 5,784,834 | 6,000 | 0.42 | 0.00 | 2009-08-31 |
| 68 | B01740 | WIN SECURITIES LTD | 1,139,000 | 6,000 | 0.08 | 0.00 | 2009-08-31 |
| 69 | B01601 | CSC SECURITIES (HK) LTD | 275,000 | 5,000 | 0.02 | 0.00 | 2009-08-31 |
| 70 | B01401 | MEGABASE SECURITIES LTD | 23,000 | 5,000 | 0.00 | 0.00 | 2009-08-31 |
| 71 | B01150 | MTF SECURITIES LTD | 39,000 | 5,000 | 0.00 | 0.00 | 2009-08-31 |
| 72 | B01576 | SIU ON SECURITIES LTD | 37,000 | 5,000 | 0.00 | 0.00 | 2009-08-31 |
| 73 | C00088 | CHINA MERCHANTS BANK CO LTD | 101,000 | 4,000 | 0.01 | 0.00 | 2009-08-31 |
| 74 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,982,000 | 4,000 | 0.14 | 0.00 | 2009-08-31 |
| 75 | B01789 | HO FUNG SHARES INVESTMENT LTD | 57,306 | 4,000 | 0.00 | 0.00 | 2009-08-31 |
| 76 | B01631 | PLANETREE SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2009-08-31 |
| 77 | B01796 | SOO PEI SHAO & CO LTD | 338,000 | 4,000 | 0.02 | 0.00 | 2009-08-31 |
| 78 | B01509 | UNICORN SECURITIES CO LTD | 89,000 | 4,000 | 0.01 | 0.00 | 2009-08-31 |
| 79 | B01741 | SINOMAX SECURITIES LTD | 77,000 | 3,000 | 0.01 | 0.00 | 2009-08-31 |
| 80 | B01743 | CEPA ALLIANCE SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2009-08-31 |
| 81 | B01324 | FUNDERSTONE SECURITIES LTD | 968,000 | 2,000 | 0.07 | 0.00 | 2009-08-31 |
| 82 | B01469 | KAISER SECURITIES LTD | 78,020 | 2,000 | 0.01 | 0.00 | 2009-08-31 |
| 83 | B01638 | KILMOREY SECURITIES LTD | 61,000 | 2,000 | 0.00 | 0.00 | 2009-08-31 |
| 84 | B01831 | NERICO BROTHERS LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2009-08-31 |
| 85 | B01157 | PASAY STOCK AND SHARES LTD | 103,000 | 2,000 | 0.01 | 0.00 | 2009-08-31 |
| 86 | B01246 | ROCTEC SECURITIES CO LTD | 181,000 | 2,000 | 0.01 | 0.00 | 2009-08-31 |
| 87 | B01425 | WELLFULL SECURITIES CO LTD | 1,225,000 | 2,000 | 0.09 | 0.00 | 2009-08-31 |
| 88 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 37,000 | 1,000 | 0.00 | 0.00 | 2009-08-31 |
| 89 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 117,000 | 1,000 | 0.01 | 0.00 | 2009-08-31 |
| 90 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 144,000 | 1,000 | 0.01 | 0.00 | 2009-08-31 |
| 91 | B01459 | IFAST SECURITIES (HK) LTD | 373,000 | 1,000 | 0.03 | 0.00 | 2009-08-31 |
| 92 | B01481 | NEW REGION SECURITIES CO LTD | 26,000 | 1,000 | 0.00 | 0.00 | 2009-08-31 |
| 93 | B01158 | SOLID KING SECURITIES LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2009-08-31 |
| 94 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 408,000 | -1,000 | 0.03 | -0.00 | 2009-08-31 |
| 95 | B01778 | UNITED WORLD ONLINE LTD | 6,069,000 | -1,000 | 0.44 | -0.00 | 2009-08-31 |
| 96 | B01551 | YUE XIU SECURITIES CO LTD | 45,000 | -1,000 | 0.00 | -0.00 | 2009-08-31 |
| 97 | B01801 | KIN FUNG STOCK CO LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2009-08-31 |
| 98 | B01843 | TELECOM KING SECURITIES LTD | 81,000 | -2,000 | 0.01 | -0.00 | 2009-08-31 |
| 99 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,903,360 | -3,000 | 0.14 | -0.00 | 2009-08-31 |
| 100 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 231,000 | -3,000 | 0.02 | -0.00 | 2009-08-31 |
| 101 | B01275 | SANFULL SECURITIES LTD | 541,000 | -3,000 | 0.04 | -0.00 | 2009-08-31 |
| 102 | B01511 | TAT LEE SECURITIES CO LTD | 239,000 | -3,000 | 0.02 | -0.00 | 2009-08-31 |
| 103 | B01597 | TIMES SECURITIES CO LTD | 45,000 | -3,000 | 0.00 | -0.00 | 2009-08-31 |
| 104 | B01462 | MANGO FINANCIAL LTD | 172,000 | -4,000 | 0.01 | -0.00 | 2009-08-31 |
| 105 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 104,000 | -4,000 | 0.01 | -0.00 | 2009-08-31 |
| 106 | B01375 | AVEREST CAPITAL LTD | 24,000 | -5,000 | 0.00 | -0.00 | 2009-08-31 |
| 107 | B01343 | CELETIO INVESTMENTS LTD | 28,000 | -5,000 | 0.00 | -0.00 | 2009-08-31 |
| 108 | B01570 | GOLDENWAY SECURITIES CO LTD | 220,000 | -5,000 | 0.02 | -0.00 | 2009-08-31 |
| 109 | B01577 | YF SECURITIES CO LTD | 16,000 | -5,000 | 0.00 | -0.00 | 2009-08-31 |
| 110 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 236,224 | -5,000 | 0.02 | -0.00 | 2009-08-31 |
| 111 | B01633 | ENLIGHTEN SECURITIES LTD | 491,000 | -6,000 | 0.04 | -0.00 | 2009-08-31 |
| 112 | B01588 | LEI SHING HONG SECURITIES LTD | 90,000 | -6,000 | 0.01 | -0.00 | 2009-08-31 |
| 113 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 56,000 | -7,000 | 0.00 | -0.00 | 2009-08-31 |
| 114 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,419,000 | -8,000 | 0.53 | -0.00 | 2009-08-31 |
| 115 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,570,334 | -10,000 | 0.26 | -0.00 | 2009-08-31 |
| 116 | C00026 | CHONG HING BANK LTD | 90,000 | -10,000 | 0.01 | -0.00 | 2009-08-31 |
| 117 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 98,000 | -10,000 | 0.01 | -0.00 | 2009-08-31 |
| 118 | B01472 | SUN GROWTH SECURITIES LTD | 803,000 | -10,000 | 0.06 | -0.00 | 2009-08-31 |
| 119 | B01444 | YUEXING SECURITIES COMPANY LTD | 27,000 | -10,000 | 0.00 | -0.00 | 2009-08-31 |
| 120 | B01695 | DAH SING SECURITIES LTD | 984,000 | -11,000 | 0.07 | -0.00 | 2009-08-31 |
| 121 | B01118 | EAST ASIA SECURITIES CO LTD | 6,389,950 | -15,000 | 0.46 | -0.00 | 2009-08-31 |
| 122 | B01575 | MASTER TRADEMORE SECURITIES LTD | 107,000 | -30,000 | 0.01 | -0.00 | 2009-08-31 |
| 123 | B01606 | EWARTON SECURITIES LTD | 45,000 | -35,000 | 0.00 | -0.00 | 2009-08-31 |
| 124 | B01119 | CELESTIAL SECURITIES LTD | 1,631,000 | -37,000 | 0.12 | -0.00 | 2009-08-31 |
| 125 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,159,000 | -39,000 | 0.08 | -0.00 | 2009-08-31 |
| 126 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 675,000 | -40,000 | 0.05 | -0.00 | 2009-08-31 |
| 127 | B01433 | HING WAI ALLIED SECURITIES LTD | 336,000 | -50,000 | 0.02 | -0.00 | 2009-08-31 |
| 128 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 474,000 | -56,000 | 0.03 | -0.00 | 2009-08-31 |
| 129 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,377,000 | -61,000 | 0.10 | -0.00 | 2009-08-31 |
| 130 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,852,031 | -85,000 | 0.21 | -0.01 | 2009-08-31 |
| 131 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,296,772 | -93,000 | 0.17 | -0.01 | 2009-08-31 |
| 132 | B01666 | GLORY SUN SECURITIES LTD | 35,000 | -97,000 | 0.00 | -0.01 | 2009-08-31 |
| 133 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,960,000 | -100,000 | 0.14 | -0.01 | 2009-08-31 |
| 134 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 280,353 | -115,000 | 0.02 | -0.01 | 2009-08-31 |
| 135 | B01298 | GET NICE SECURITIES LTD | 432,000 | -130,000 | 0.03 | -0.01 | 2009-08-31 |
| 136 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,981,000 | -139,000 | 0.94 | -0.01 | 2009-08-31 |
| 137 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 442,000 | -223,000 | 0.03 | -0.02 | 2009-08-31 |
| 138 | B01673 | FULBRIGHT SECURITIES LTD | 458,000 | -242,000 | 0.03 | -0.02 | 2009-08-31 |
| 139 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 954,408 | -250,000 | 0.07 | -0.02 | 2009-08-31 |
| 140 | C00010 | CITIBANK N.A. | 79,562,296 | -252,000 | 5.73 | -0.02 | 2009-08-31 |
| 141 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,907,000 | -314,000 | 0.35 | -0.02 | 2009-08-31 |
| 142 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,413,200 | -326,000 | 0.32 | -0.02 | 2009-08-31 |
| 143 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,076,000 | -448,000 | 0.80 | -0.03 | 2009-08-31 |
| 144 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,142,304 | -454,000 | 0.08 | -0.03 | 2009-08-31 |
| 145 | B01330 | NOMURA SECURITIES (HK) LTD | 3,367,466 | -463,000 | 0.24 | -0.03 | 2009-08-31 |
| 146 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,087,675 | -553,808 | 0.37 | -0.04 | 2009-08-31 |
| 147 | B01137 | CHOW SANG SANG SECURITIES LTD | 910,000 | -598,000 | 0.07 | -0.04 | 2009-08-31 |
| 148 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 537,338,233 | -4,777,944 | 38.73 | -0.34 | 2009-08-31 |
| 148 | Total changed named holdings | 1,260,653,449 | 16,000 | 90.86 | 0.00 | ||
| 245 | Unchanged named holdings | 110,386,135 | 0 | 7.96 | 0.00 | ||
| 393 | Total named holdings | 1,371,039,584 | 16,000 | 98.81 | 0.00 | ||
| 218 | Unnamed Investor Participants | 4,400,120 | -36,000 | 0.32 | -0.00 | ||
| 611 | Total securities in CCASS | 1,375,439,704 | -20,000 | 99.13 | -0.00 | ||
| Securities not in CCASS | 12,042,296 | 20,000 | 0.87 | 0.00 | |||
| Issued securities | 1,387,482,000 | 0 | 100.00 | 0.00 | 2009-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-08-27 |
| Volume | 18,601,152 |
| Turnover | 318,109,374 |
| Average price | 17.102 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy