Jiangxi Copper Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00358 | 1997-06-12 |
CCASS holding changes from 2009-09-21 to 2009-09-22
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 154,189,213 | 3,986,000 | 11.11 | 0.29 | 2009-09-22 |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 8,973,806 | 2,012,700 | 0.65 | 0.15 | 2009-09-22 |
| 3 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,025,072 | 700,000 | 0.15 | 0.05 | 2009-09-22 |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,327,000 | 418,000 | 0.10 | 0.03 | 2009-09-22 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 376,777 | 276,300 | 0.03 | 0.02 | 2009-09-22 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,639,200 | 110,000 | 0.48 | 0.01 | 2009-09-22 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,498,000 | 109,000 | 0.54 | 0.01 | 2009-09-22 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 15,049,597 | 101,000 | 1.08 | 0.01 | 2009-09-22 |
| 9 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 178,000 | 100,000 | 0.01 | 0.01 | 2009-09-22 |
| 10 | C00083 | BANK CONSORTIUM TRUST CO LTD | 62,000 | 62,000 | 0.00 | 0.00 | 2009-09-22 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 1,313,000 | 57,000 | 0.09 | 0.00 | 2009-09-22 |
| 12 | B01246 | ROCTEC SECURITIES CO LTD | 181,000 | 50,000 | 0.01 | 0.00 | 2009-09-22 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,503,244 | 46,000 | 0.32 | 0.00 | 2009-09-22 |
| 14 | B01564 | ABCI SECURITIES CO LTD | 206,000 | 40,000 | 0.01 | 0.00 | 2009-09-22 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,384,000 | 38,000 | 0.10 | 0.00 | 2009-09-22 |
| 16 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 468,115 | 34,000 | 0.03 | 0.00 | 2009-09-22 |
| 17 | B01298 | GET NICE SECURITIES LTD | 392,000 | 34,000 | 0.03 | 0.00 | 2009-09-22 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,260,031 | 24,000 | 0.09 | 0.00 | 2009-09-22 |
| 19 | B01212 | HENYEP SECURITIES LTD | 95,000 | 24,000 | 0.01 | 0.00 | 2009-09-22 |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 403,000 | 24,000 | 0.03 | 0.00 | 2009-09-22 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,397,755 | 22,000 | 6.23 | 0.00 | 2009-09-22 |
| 22 | B01666 | GLORY SUN SECURITIES LTD | 41,000 | 20,000 | 0.00 | 0.00 | 2009-09-22 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,081,834 | 18,000 | 0.58 | 0.00 | 2009-09-22 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,745,000 | 15,000 | 0.13 | 0.00 | 2009-09-22 |
| 25 | B01184 | QUAM SECURITIES LTD | 338,000 | 15,000 | 0.02 | 0.00 | 2009-09-22 |
| 26 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 197,000 | 14,000 | 0.01 | 0.00 | 2009-09-22 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 2,453,000 | 13,000 | 0.18 | 0.00 | 2009-09-22 |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,556,000 | 13,000 | 0.54 | 0.00 | 2009-09-22 |
| 29 | B01416 | VC BROKERAGE LTD | 735,000 | 13,000 | 0.05 | 0.00 | 2009-09-22 |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 446,000 | 12,000 | 0.03 | 0.00 | 2009-09-22 |
| 31 | B01375 | AVEREST CAPITAL LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2009-09-22 |
| 32 | B01277 | BRADBURY SECURITIES LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2009-09-22 |
| 33 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 110,000 | 10,000 | 0.01 | 0.00 | 2009-09-22 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 6,053,090 | 10,000 | 0.44 | 0.00 | 2009-09-22 |
| 35 | B01705 | HENIK SECURITIES LTD | 51,000 | 10,000 | 0.00 | 0.00 | 2009-09-22 |
| 36 | B01150 | MTF SECURITIES LTD | 39,000 | 10,000 | 0.00 | 0.00 | 2009-09-22 |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 822,000 | 10,000 | 0.06 | 0.00 | 2009-09-22 |
| 38 | B01780 | TUNG SHUN SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2009-09-22 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 2,969,130 | 9,000 | 0.21 | 0.00 | 2009-09-22 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,825,852 | 9,000 | 0.49 | 0.00 | 2009-09-22 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,274,000 | 9,000 | 1.46 | 0.00 | 2009-09-22 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,461,000 | 8,000 | 0.61 | 0.00 | 2009-09-22 |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,327,000 | 8,000 | 0.60 | 0.00 | 2009-09-22 |
| 44 | B01425 | WELLFULL SECURITIES CO LTD | 991,000 | 8,000 | 0.07 | 0.00 | 2009-09-22 |
| 45 | B01585 | SINO GRADE SECURITIES LTD | 42,000 | 7,000 | 0.00 | 0.00 | 2009-09-22 |
| 46 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 36,000 | 7,000 | 0.00 | 0.00 | 2009-09-22 |
| 47 | B01427 | TSE'S SECURITIES LTD | 856,000 | 7,000 | 0.06 | 0.00 | 2009-09-22 |
| 48 | B01778 | UNITED WORLD ONLINE LTD | 6,017,000 | 7,000 | 0.43 | 0.00 | 2009-09-22 |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,240,000 | 6,000 | 0.09 | 0.00 | 2009-09-22 |
| 50 | B01469 | KAISER SECURITIES LTD | 41,020 | 6,000 | 0.00 | 0.00 | 2009-09-22 |
| 51 | B01773 | TOYO SECURITIES ASIA LTD | 8,549,000 | 6,000 | 0.62 | 0.00 | 2009-09-22 |
| 52 | B01584 | CHIEF SECURITIES LTD | 991,000 | 5,000 | 0.07 | 0.00 | 2009-09-22 |
| 53 | B01252 | CORPORATE BROKERS LTD | 88,000 | 5,000 | 0.01 | 0.00 | 2009-09-22 |
| 54 | B01753 | FORTUNE (HK) SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2009-09-22 |
| 55 | B01264 | MIB SECURITIES (HONG KONG) LTD | 651,000 | 5,000 | 0.05 | 0.00 | 2009-09-22 |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 50,000 | 5,000 | 0.00 | 0.00 | 2009-09-22 |
| 57 | B01445 | VICTORY SECURITIES CO LTD | 528,000 | 5,000 | 0.04 | 0.00 | 2009-09-22 |
| 58 | B01389 | ZHONGRONG PT SECURITIES LTD | 22,000 | 5,000 | 0.00 | 0.00 | 2009-09-22 |
| 59 | B01373 | CHRISTFUND SECURITIES LTD | 215,000 | 4,000 | 0.02 | 0.00 | 2009-09-22 |
| 60 | B01290 | SPS SECURITIES LTD | 76,000 | 4,000 | 0.01 | 0.00 | 2009-09-22 |
| 61 | B01458 | YICKO SECURITIES LTD | 144,000 | 4,000 | 0.01 | 0.00 | 2009-09-22 |
| 62 | B01472 | SUN GROWTH SECURITIES LTD | 793,000 | 3,000 | 0.06 | 0.00 | 2009-09-22 |
| 63 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 57,000 | 2,000 | 0.00 | 0.00 | 2009-09-22 |
| 64 | B01570 | GOLDENWAY SECURITIES CO LTD | 207,000 | 2,000 | 0.01 | 0.00 | 2009-09-22 |
| 65 | B01660 | GRANSING SECURITIES CO., LIMITED | 8,000 | 2,000 | 0.00 | 0.00 | 2009-09-22 |
| 66 | C00018 | HANG SENG BANK LTD | 39,225,767 | 2,000 | 2.83 | 0.00 | 2009-09-22 |
| 67 | B01696 | HANTEC SECURITIES CO LTD | 71,000 | 2,000 | 0.01 | 0.00 | 2009-09-22 |
| 68 | B01340 | LEHIN SECURITIES LTD | 119,000 | 2,000 | 0.01 | 0.00 | 2009-09-22 |
| 69 | B01462 | MANGO FINANCIAL LTD | 167,000 | 2,000 | 0.01 | 0.00 | 2009-09-22 |
| 70 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 405,000 | 2,000 | 0.03 | 0.00 | 2009-09-22 |
| 71 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 17,000 | 2,000 | 0.00 | 0.00 | 2009-09-22 |
| 72 | B01509 | UNICORN SECURITIES CO LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2009-09-22 |
| 73 | B01790 | YIELDFUL SECURITIES LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2009-09-22 |
| 74 | C00016 | DBS BANK LTD | 181,000 | 1,000 | 0.01 | 0.00 | 2009-09-22 |
| 75 | B01673 | FULBRIGHT SECURITIES LTD | 310,000 | 1,000 | 0.02 | 0.00 | 2009-09-22 |
| 76 | B01438 | KINGSTON SECURITIES LTD | 326,000 | 1,000 | 0.02 | 0.00 | 2009-09-22 |
| 77 | B01642 | KMT SECURITIES LTD | 48,000 | 1,000 | 0.00 | 0.00 | 2009-09-22 |
| 78 | B01531 | LAU & CO LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2009-09-22 |
| 79 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,950 | 1,000 | 0.00 | 0.00 | 2009-09-22 |
| 80 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 164,000 | 1,000 | 0.01 | 0.00 | 2009-09-22 |
| 81 | B01267 | WINFULL SECURITIES LTD | 147,000 | 1,000 | 0.01 | 0.00 | 2009-09-22 |
| 82 | B01356 | DELTA ASIA SECURITIES LTD | 188,000 | -1,000 | 0.01 | -0.00 | 2009-09-22 |
| 83 | B01372 | FIRST WORLDSEC SECURITIES LTD | 37,000 | -1,000 | 0.00 | -0.00 | 2009-09-22 |
| 84 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 1,754,000 | -1,000 | 0.13 | -0.00 | 2009-09-22 |
| 85 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,719,000 | -1,000 | 0.12 | -0.00 | 2009-09-22 |
| 86 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 18,000 | -1,000 | 0.00 | -0.00 | 2009-09-22 |
| 87 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 162,000 | -1,000 | 0.01 | -0.00 | 2009-09-22 |
| 88 | B01127 | REORIENT FINANCIAL MARKETS LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2009-09-22 |
| 89 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 299,000 | -2,000 | 0.02 | -0.00 | 2009-09-22 |
| 90 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 289,000 | -2,000 | 0.02 | -0.00 | 2009-09-22 |
| 91 | B01643 | LAI PO HUNG & CO LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2009-09-22 |
| 92 | B01280 | WING FAT SECURITIES LTD | 74,000 | -2,000 | 0.01 | -0.00 | 2009-09-22 |
| 93 | B01606 | EWARTON SECURITIES LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2009-09-22 |
| 94 | B01818 | I-ACCESS INVESTORS LTD | 35,000 | -4,000 | 0.00 | -0.00 | 2009-09-22 |
| 95 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,835,938 | -4,525 | 0.56 | -0.00 | 2009-09-22 |
| 96 | B01685 | ARK SECURITIES (HONG KONG) LTD | 225,000 | -5,000 | 0.02 | -0.00 | 2009-09-22 |
| 97 | B01209 | MASON SECURITIES LTD | 711,000 | -5,000 | 0.05 | -0.00 | 2009-09-22 |
| 98 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 97,000 | -5,000 | 0.01 | -0.00 | 2009-09-22 |
| 99 | B01407 | WIN WONG SECURITIES LTD | 92,000 | -6,000 | 0.01 | -0.00 | 2009-09-22 |
| 100 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,199,000 | -8,000 | 0.09 | -0.00 | 2009-09-22 |
| 101 | B01588 | LEI SHING HONG SECURITIES LTD | 88,000 | -8,000 | 0.01 | -0.00 | 2009-09-22 |
| 102 | B01423 | PRUDENTIAL BROKERAGE LTD | 950,000 | -9,000 | 0.07 | -0.00 | 2009-09-22 |
| 103 | B01748 | COL SECURITIES (HK) LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2009-09-22 |
| 104 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 114,000 | -10,000 | 0.01 | -0.00 | 2009-09-22 |
| 105 | B01700 | REALINK FINANCIAL TRADE LTD | 161,000 | -10,000 | 0.01 | -0.00 | 2009-09-22 |
| 106 | B01289 | SOUTH CHINA SECURITIES LTD | 532,000 | -10,000 | 0.04 | -0.00 | 2009-09-22 |
| 107 | B01638 | KILMOREY SECURITIES LTD | 61,000 | -11,000 | 0.00 | -0.00 | 2009-09-22 |
| 108 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,508,360 | -17,000 | 0.11 | -0.00 | 2009-09-22 |
| 109 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,903,000 | -18,000 | 0.35 | -0.00 | 2009-09-22 |
| 110 | C00003 | THE BANK OF EAST ASIA LTD | 5,575,456 | -18,000 | 0.40 | -0.00 | 2009-09-22 |
| 111 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 3,215,304 | -20,000 | 0.23 | -0.00 | 2009-09-22 |
| 112 | B01129 | WOCOM SECURITIES LTD | 170,000 | -22,000 | 0.01 | -0.00 | 2009-09-22 |
| 113 | C00088 | CHINA MERCHANTS BANK CO LTD | 71,000 | -24,000 | 0.01 | -0.00 | 2009-09-22 |
| 114 | B01213 | MONEYMORE SECURITIES LTD | 219,000 | -28,000 | 0.02 | -0.00 | 2009-09-22 |
| 115 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 548,000 | -29,000 | 0.04 | -0.00 | 2009-09-22 |
| 116 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -29,000 | -0.00 | 2009-09-22 | |
| 117 | C00048 | CHIYU BANKING CORPORATION LTD | 8,346,000 | -33,000 | 0.60 | -0.00 | 2009-09-22 |
| 118 | B01740 | WIN SECURITIES LTD | 996,000 | -45,000 | 0.07 | -0.00 | 2009-09-22 |
| 119 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,534,000 | -48,000 | 0.33 | -0.00 | 2009-09-22 |
| 120 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 11,829,358 | -50,000 | 0.85 | -0.00 | 2009-09-22 |
| 121 | C00012 | DAH SING BANK LTD | 30,000 | -55,000 | 0.00 | -0.00 | 2009-09-22 |
| 122 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 443,000 | -59,000 | 0.03 | -0.00 | 2009-09-22 |
| 123 | B01284 | HANG SENG SECURITIES LTD | 25,378,340 | -62,000 | 1.83 | -0.00 | 2009-09-22 |
| 124 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,853,000 | -69,000 | 0.93 | -0.00 | 2009-09-22 |
| 125 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,365,350 | -70,000 | 0.46 | -0.01 | 2009-09-22 |
| 126 | B01433 | HING WAI ALLIED SECURITIES LTD | 127,000 | -95,000 | 0.01 | -0.01 | 2009-09-22 |
| 127 | B01610 | KGI ASIA LTD | 3,181,000 | -99,000 | 0.23 | -0.01 | 2009-09-22 |
| 128 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,542,354 | -112,000 | 0.33 | -0.01 | 2009-09-22 |
| 129 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,454,000 | -123,000 | 0.25 | -0.01 | 2009-09-22 |
| 130 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 427,000 | -123,000 | 0.03 | -0.01 | 2009-09-22 |
| 131 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,091,163 | -126,000 | 0.44 | -0.01 | 2009-09-22 |
| 132 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,175,000 | -135,000 | 0.59 | -0.01 | 2009-09-22 |
| 133 | C00074 | DEUTSCHE BANK AG | 6,155,259 | -217,000 | 0.44 | -0.02 | 2009-09-22 |
| 134 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 626,000 | -223,000 | 0.05 | -0.02 | 2009-09-22 |
| 135 | B01695 | DAH SING SECURITIES LTD | 703,000 | -249,000 | 0.05 | -0.02 | 2009-09-22 |
| 136 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,050,872 | -252,000 | 0.51 | -0.02 | 2009-09-22 |
| 137 | B01130 | BOCI SECURITIES LTD | 43,288,459 | -272,000 | 3.12 | -0.02 | 2009-09-22 |
| 138 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 477,353 | -307,000 | 0.03 | -0.02 | 2009-09-22 |
| 139 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 30,280 | -318,000 | 0.00 | -0.02 | 2009-09-22 |
| 140 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,823,635 | -323,297 | 0.20 | -0.02 | 2009-09-22 |
| 141 | C00010 | CITIBANK N.A. | 78,910,005 | -436,000 | 5.69 | -0.03 | 2009-09-22 |
| 142 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,663,400 | -485,000 | 1.71 | -0.03 | 2009-09-22 |
| 143 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 593,660,191 | -1,966,178 | 42.79 | -0.14 | 2009-09-22 |
| 144 | B01330 | NOMURA SECURITIES (HK) LTD | 3,743,466 | -1,969,000 | 0.27 | -0.14 | 2009-09-22 |
| 144 | Total changed named holdings | 1,322,193,996 | 7,000 | 95.29 | 0.00 | ||
| 247 | Unchanged named holdings | 50,587,588 | 0 | 3.65 | 0.00 | ||
| 391 | Total named holdings | 1,372,781,584 | 7,000 | 98.94 | 0.00 | ||
| 206 | Unnamed Investor Participants | 3,965,120 | 0 | 0.29 | 0.00 | ||
| 597 | Total securities in CCASS | 1,376,746,704 | 7,000 | 99.23 | 0.00 | ||
| Securities not in CCASS | 10,735,296 | -7,000 | 0.77 | -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 | 2009-09-18 |
| Volume | 18,493,052 |
| Turnover | 347,504,090 |
| Average price | 18.791 |
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