Jiangxi Copper Company Limited

Exchange Code Listed Last trade Delisted
HK Main 00358  1997-06-12    
Stock code:
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CCASS holding changes from 2010-10-04 to 2010-10-05

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 612,255,847 6,655,141 44.13 0.48 2010-10-05
2 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 7,917,250 1,910,000 0.57 0.14 2010-10-05
3 B01161 UBS SECURITIES HONG KONG LTD 1,906,000 1,636,000 0.14 0.12 2010-10-05
4 B01299 BNP PARIBAS SECURITIES (ASIA) LTD 6,220,990 1,466,300 0.45 0.11 2010-10-05
5 B01839 RABO BROKERAGE HK LTD 1,822,993 1,420,000 0.13 0.10 2010-10-05
6 C00093 BNP PARIBAS 8,827,525 873,000 0.64 0.06 2010-10-05
7 B01259 FAIR EAGLE SECURITIES CO LTD 273,000 189,000 0.02 0.01 2010-10-05
8 B01590 INTERACTIVE BROKERS HONG KONG LTD 279,000 133,000 0.02 0.01 2010-10-05
9 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,725,381 72,000 0.12 0.01 2010-10-05
10 B01280 WING FAT SECURITIES LTD 131,000 65,000 0.01 0.00 2010-10-05
11 B01213 MONEYMORE SECURITIES LTD 120,000 44,000 0.01 0.00 2010-10-05
12 B01077 MACQUARIE CAPITAL SECURITIES LTD 373,771 39,000 0.03 0.00 2010-10-05
13 B01666 GLORY SUN SECURITIES LTD 61,000 20,000 0.00 0.00 2010-10-05
14 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 4,023,090 16,000 0.29 0.00 2010-10-05
15 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 647,000 13,000 0.05 0.00 2010-10-05
16 C00018 HANG SENG BANK LTD 42,097,617 13,000 3.03 0.00 2010-10-05
17 B01818 I-ACCESS INVESTORS LTD 35,000 13,000 0.00 0.00 2010-10-05
18 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 58,000 13,000 0.00 0.00 2010-10-05
19 B01247 KWAI HUNG SECURITIES CO LTD 81,000 10,000 0.01 0.00 2010-10-05
20 B01607 RHB SECURITIES HONG KONG LTD 276,000 9,000 0.02 0.00 2010-10-05
21 B01564 ABCI SECURITIES CO LTD 329,000 8,000 0.02 0.00 2010-10-05
22 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 60,000 8,000 0.00 0.00 2010-10-05
23 B01458 YICKO SECURITIES LTD 157,000 5,000 0.01 0.00 2010-10-05
24 B01550 HUAYU SECURITIES LTD 38,000 4,000 0.00 0.00 2010-10-05
25 B01509 UNICORN SECURITIES CO LTD 56,000 4,000 0.00 0.00 2010-10-05
26 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,641,781 3,000 0.12 0.00 2010-10-05
27 B01275 SANFULL SECURITIES LTD 441,000 3,000 0.03 0.00 2010-10-05
28 B01427 TSE'S SECURITIES LTD 41,000 2,000 0.00 0.00 2010-10-05
29 B01535 WING YEE SECURITIES CO LTD 18,000 2,000 0.00 0.00 2010-10-05
30 B01407 WIN WONG SECURITIES LTD 116,000 2,000 0.01 0.00 2010-10-05
31 B01901 CMB INTERNATIONAL SECURITIES LTD 158,000 1,000 0.01 0.00 2010-10-05
32 B01271 HANG TAI SECURITIES LTD 529,000 1,000 0.04 0.00 2010-10-05
33 B01650 KAM LUEN SECURITIES LTD 3,000 1,000 0.00 0.00 2010-10-05
34 B01588 LEI SHING HONG SECURITIES LTD 131,000 1,000 0.01 0.00 2010-10-05
35 B01439 TAI TAK SECURITIES (ASIA) LTD 107,000 1,000 0.01 0.00 2010-10-05
36 B01862 ORIENTAL WEALTH SECURITIES LTD 50,863 98 0.00 0.00 2010-10-05
37 B01769 ONE CHINA SECURITIES LTD 7,571 -331 0.00 -0.00 2010-10-05
38 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 14,000 -1,000 0.00 -0.00 2010-10-05
39 B01543 KWONG FAT HONG (SECURITIES) LTD 37,000 -1,000 0.00 -0.00 2010-10-05
40 B01340 LEHIN SECURITIES LTD 102,457 -1,000 0.01 -0.00 2010-10-05
41 B01318 OKASAN INTERNATIONAL (ASIA) LTD 157,000 -1,000 0.01 -0.00 2010-10-05
42 B01765 PROMISING SECURITIES CO LTD 40,000 -1,000 0.00 -0.00 2010-10-05
43 B01787 SOO PUI CHEN SECURITIES LTD 139,000 -1,000 0.01 -0.00 2010-10-05
44 B01676 TAI SHING STOCK INVESTMENT CO LTD 60,000 -1,000 0.00 -0.00 2010-10-05
45 B01415 TARZAN STOCK & SHARES LTD 120,000 -1,000 0.01 -0.00 2010-10-05
46 B01540 UPBEST SECURITIES CO LTD 19,000 -1,000 0.00 -0.00 2010-10-05
47 B01563 XINKONG INTERNATIONAL SECURITIES LTD 201,000 -1,000 0.01 -0.00 2010-10-05
48 B01443 YING WAH SECURITIES CO LTD 11,000 -1,000 0.00 -0.00 2010-10-05
49 B01375 AVEREST CAPITAL LTD 0 -2,000 -0.00 2010-10-05
50 B01343 CELETIO INVESTMENTS LTD 259,000 -2,000 0.02 -0.00 2010-10-05
51 B01820 CMB INTERNATIONAL CAPITAL CORPORATION 4,000 -2,000 0.00 -0.00 2010-10-05
52 B01324 FUNDERSTONE SECURITIES LTD 1,144,000 -2,000 0.08 -0.00 2010-10-05
53 B01123 HING WONG SECURITIES LTD 428,000 -2,000 0.03 -0.00 2010-10-05
54 B01525 KEE CHEONG SECURITIES CO LTD 210,000 -2,000 0.02 -0.00 2010-10-05
55 B01698 LUEN SING SECURITIES LTD 50,000 -2,000 0.00 -0.00 2010-10-05
56 B01423 PRUDENTIAL BROKERAGE LTD 2,031,000 -2,000 0.15 -0.00 2010-10-05
57 B01782 SEAGA INTERNATIONAL LTD 10,000 -2,000 0.00 -0.00 2010-10-05
58 B01137 CHOW SANG SANG SECURITIES LTD 685,000 -3,000 0.05 -0.00 2010-10-05
59 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 106,000 -3,000 0.01 -0.00 2010-10-05
60 B01181 FOSUN INTERNATIONAL SECURITIES LTD 138,000 -3,000 0.01 -0.00 2010-10-05
61 B01661 HERMES SECURITIES LTD 0 -3,000 -0.00 2010-10-05
62 B01387 LUEN HING SECURITIES LTD 265,000 -3,000 0.02 -0.00 2010-10-05
63 B01481 NEW REGION SECURITIES CO LTD 18,000 -3,000 0.00 -0.00 2010-10-05
64 B01121 SG SECURITIES (HK) LTD 2,668,596 -3,000 0.19 -0.00 2010-10-05
65 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 83,000 -3,000 0.01 -0.00 2010-10-05
66 B01778 UNITED WORLD ONLINE LTD 5,052,000 -3,000 0.36 -0.00 2010-10-05
67 B01460 BERICH BROKERAGE LTD 35,000 -4,000 0.00 -0.00 2010-10-05
68 B01329 BLOOMYEARS LTD 2,000 -4,000 0.00 -0.00 2010-10-05
69 B01813 CCB INTERNATIONAL SECURITIES LTD 5,000 -4,000 0.00 -0.00 2010-10-05
70 B01584 CHIEF SECURITIES LTD 940,000 -4,000 0.07 -0.00 2010-10-05
71 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,316,190 -4,000 0.09 -0.00 2010-10-05
72 B01575 MASTER TRADEMORE SECURITIES LTD 56,000 -4,000 0.00 -0.00 2010-10-05
73 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,522,904 -4,000 0.25 -0.00 2010-10-05
74 B01129 WOCOM SECURITIES LTD 186,000 -4,000 0.01 -0.00 2010-10-05
75 B01662 BOKHARY SECURITIES LTD 68,000 -5,000 0.00 -0.00 2010-10-05
76 B01743 CEPA ALLIANCE SECURITIES LTD 5,000 -5,000 0.00 -0.00 2010-10-05
77 B01362 JOSPA INVESTMENT CO LTD 37,000 -5,000 0.00 -0.00 2010-10-05
78 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 7,539,000 -5,000 0.54 -0.00 2010-10-05
79 B01240 TSUN CHI YUEN SECURITIES CO LTD 41,990 -5,000 0.00 -0.00 2010-10-05
80 B01748 COL SECURITIES (HK) LTD 53,000 -6,000 0.00 -0.00 2010-10-05
81 B01272 FB SECURITIES (HONG KONG) LTD 1,871,000 -6,000 0.13 -0.00 2010-10-05
82 B01831 NERICO BROTHERS LTD 14,000 -6,000 0.00 -0.00 2010-10-05
83 B01289 SOUTH CHINA SECURITIES LTD 560,000 -6,000 0.04 -0.00 2010-10-05
84 B01217 TAIPING SECURITIES (HK) CO LTD 403,000 -6,000 0.03 -0.00 2010-10-05
85 B01843 TELECOM KING SECURITIES LTD 49,000 -6,000 0.00 -0.00 2010-10-05
86 B01773 TOYO SECURITIES ASIA LTD 7,382,000 -6,000 0.53 -0.00 2010-10-05
87 B01695 DAH SING SECURITIES LTD 910,000 -7,000 0.07 -0.00 2010-10-05
88 B01445 VICTORY SECURITIES CO LTD 357,000 -7,000 0.03 -0.00 2010-10-05
89 B01832 MIZUHO SECURITIES ASIA LTD 440,000 -8,000 0.03 -0.00 2010-10-05
90 B01483 BULLISH SECURITIES LTD 62,000 -10,000 0.00 -0.00 2010-10-05
91 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 160,000 -10,000 0.01 -0.00 2010-10-05
92 B01866 ICBC INTERNATIONAL SECURITIES LTD 281,000 -10,000 0.02 -0.00 2010-10-05
93 B01198 PO KAY SECURITIES & SHARES CO LTD 75,000 -10,000 0.01 -0.00 2010-10-05
94 B01585 SINO GRADE SECURITIES LTD 53,000 -10,000 0.00 -0.00 2010-10-05
95 B01158 SOLID KING SECURITIES LTD 136,000 -10,000 0.01 -0.00 2010-10-05
96 C00065 HSBC PRIVATE BANK (SUISSE) SA 10,354,192 -11,000 0.75 -0.00 2010-10-05
97 C00091 BANK OF SINGAPORE LTD 1,787,000 -12,000 0.13 -0.00 2010-10-05
98 B01686 FIRST SHANGHAI SECURITIES LTD 1,426,000 -12,000 0.10 -0.00 2010-10-05
99 B01298 GET NICE SECURITIES LTD 1,292,000 -12,000 0.09 -0.00 2010-10-05
100 B01700 REALINK FINANCIAL TRADE LTD 170,000 -13,000 0.01 -0.00 2010-10-05
101 B01209 MASON SECURITIES LTD 791,000 -15,000 0.06 -0.00 2010-10-05
102 B01699 MASTERLINK SECURITIES (HONG KONG) 95,000 -15,000 0.01 -0.00 2010-10-05
103 B01437 SINO CAPITAL SECURITIES LTD 3,000 -15,000 0.00 -0.00 2010-10-05
104 B01762 DBS VICKERS (HONG KONG) LTD 3,941,600 -16,000 0.28 -0.00 2010-10-05
105 B01330 NOMURA SECURITIES (HK) LTD 2,571,515 -16,000 0.19 -0.00 2010-10-05
106 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 906,000 -18,000 0.07 -0.00 2010-10-05
107 C00003 THE BANK OF EAST ASIA LTD 5,629,554 -18,000 0.41 -0.00 2010-10-05
108 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 506,000 -20,000 0.04 -0.00 2010-10-05
109 B01338 EMPEROR SECURITIES LTD 288,000 -20,000 0.02 -0.00 2010-10-05
110 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 1,066,000 -20,000 0.08 -0.00 2010-10-05
111 C00060 THE ROYAL BANK OF SCOTLAND N.V. 896,812 -20,000 0.06 -0.00 2010-10-05
112 B01080 VMS SECURITIES LTD 94,000 -20,000 0.01 -0.00 2010-10-05
113 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,365,540 -21,000 0.24 -0.00 2010-10-05
114 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4,263,000 -25,000 0.31 -0.00 2010-10-05
115 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 5,817,000 -31,000 0.42 -0.00 2010-10-05
116 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 5,953,722 -36,000 0.43 -0.00 2010-10-05
117 B01118 EAST ASIA SECURITIES CO LTD 4,501,687 -37,000 0.32 -0.00 2010-10-05
118 C00037 SHANGHAI COMMERCIAL BANK LTD 6,548,852 -37,000 0.47 -0.00 2010-10-05
119 B01848 CATHAY SECURITIES (HONG KONG) LTD 0 -40,000 -0.00 2010-10-05
120 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 5,128,000 -42,000 0.37 -0.00 2010-10-05
121 B01353 UOB KAY HIAN (HONG KONG) LTD 23,126,000 -49,000 1.67 -0.00 2010-10-05
122 B01641 FULL WIN SECURITIES LTD 59,000 -50,000 0.00 -0.00 2010-10-05
123 B01610 KGI ASIA LTD 2,228,380 -59,000 0.16 -0.00 2010-10-05
124 C00048 CHIYU BANKING CORPORATION LTD 7,796,026 -64,000 0.56 -0.00 2010-10-05
125 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,062,000 -64,000 0.08 -0.00 2010-10-05
126 B01740 WIN SECURITIES LTD 314,000 -67,000 0.02 -0.00 2010-10-05
127 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 6,924,000 -77,000 0.50 -0.01 2010-10-05
128 C00015 DBS BANK (HONG KONG) LTD 5,249,038 -87,000 0.38 -0.01 2010-10-05
129 B01183 CHONG HING SECURITIES LTD 1,891,000 -99,000 0.14 -0.01 2010-10-05
130 B01659 CHEER UNION SECURITIES LTD 212,000 -100,000 0.02 -0.01 2010-10-05
131 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 12,041,300 -101,000 0.87 -0.01 2010-10-05
132 C00074 DEUTSCHE BANK AG 3,163,223 -110,498 0.23 -0.01 2010-10-05
133 C00041 OCBC BANK (HONG KONG) LTD 5,537,050 -114,000 0.40 -0.01 2010-10-05
134 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,442,000 -124,000 0.10 -0.01 2010-10-05
135 B01727 ICBC (ASIA) SECURITIES LTD 3,570,000 -143,000 0.26 -0.01 2010-10-05
136 B01130 BOCI SECURITIES LTD 22,037,183 -147,000 1.59 -0.01 2010-10-05
137 B01497 SINOPAC SECURITIES (ASIA) LTD 261,000 -150,000 0.02 -0.01 2010-10-05
138 C00028 NANYANG COMMERCIAL BANK LTD 6,197,400 -174,000 0.45 -0.01 2010-10-05
139 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 755,000 -182,000 0.05 -0.01 2010-10-05
140 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 6,328,000 -187,000 0.46 -0.01 2010-10-05
141 B01119 CELESTIAL SECURITIES LTD 580,000 -187,000 0.04 -0.01 2010-10-05
142 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 22,427,650 -261,000 1.62 -0.02 2010-10-05
143 B01373 CHRISTFUND SECURITIES LTD 124,000 -290,000 0.01 -0.02 2010-10-05
144 C00010 CITIBANK N.A. 62,008,083 -388,900 4.47 -0.03 2010-10-05
145 B01224 MERRILL LYNCH FAR EAST LTD 3,396,787 -547,424 0.24 -0.04 2010-10-05
146 B01284 HANG SENG SECURITIES LTD 19,211,028 -596,000 1.38 -0.04 2010-10-05
147 B01555 ABN AMRO CLEARING HONG KONG LTD 1,031,077 -608,000 0.07 -0.04 2010-10-05
148 B01323 DEUTSCHE SECURITIES ASIA LTD 7,016,282 -626,152 0.51 -0.05 2010-10-05
149 C00033 BANK OF CHINA (HONG KONG) LTD 130,989,507 -967,000 9.44 -0.07 2010-10-05
150 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 164,093,434 -1,108,500 11.83 -0.08 2010-10-05
151 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 11,682,408 -1,888,734 0.84 -0.14 2010-10-05
152 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,215,400 -1,994,000 0.16 -0.14 2010-10-05
153 B01416 VC BROKERAGE LTD 515,000 -2,158,000 0.04 -0.16 2010-10-05
153 Total changed named holdings 1,336,507,546 107,000 96.33 0.01
237 Unchanged named holdings 30,830,947 0 2.22 0.00
390 Total named holdings 1,367,338,493 107,000 98.55 0.00
188 Unnamed Investor Participants 3,892,120 -40,000 0.28 -0.00
578 Total securities in CCASS 1,371,230,613 67,000 98.83 0.00
Securities not in CCASS 16,251,387 -67,000 1.17 -0.00
Issued securities 1,387,482,000 0 100.00 0.00 2010-09-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2010-09-30
Volume16,873,545
Turnover330,689,696
Average price19.598

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