Jiangxi Copper Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00358 | 1997-06-12 |
CCASS holding changes from 2010-12-28 to 2010-12-29
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 | C00010 | CITIBANK N.A. | 77,650,891 | 2,993,325 | 5.60 | 0.22 | 2010-12-29 |
| 2 | C00064 | BNP PARIBAS | 680,000 | 680,000 | 0.05 | 0.05 | 2010-12-29 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,258,351 | 596,000 | 0.38 | 0.04 | 2010-12-29 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 24,284,050 | 480,000 | 1.75 | 0.03 | 2010-12-29 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 184,556,599 | 414,000 | 13.30 | 0.03 | 2010-12-29 |
| 6 | B01511 | TAT LEE SECURITIES CO LTD | 414,000 | 340,000 | 0.03 | 0.02 | 2010-12-29 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,573,400 | 279,000 | 0.40 | 0.02 | 2010-12-29 |
| 8 | B01610 | KGI ASIA LTD | 2,150,380 | 201,000 | 0.15 | 0.01 | 2010-12-29 |
| 9 | C00026 | CHONG HING BANK LTD | 561,000 | 200,000 | 0.04 | 0.01 | 2010-12-29 |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 3,122,925 | 106,000 | 0.23 | 0.01 | 2010-12-29 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,096,000 | 99,000 | 0.30 | 0.01 | 2010-12-29 |
| 12 | B01343 | CELETIO INVESTMENTS LTD | 154,000 | 90,000 | 0.01 | 0.01 | 2010-12-29 |
| 13 | B01130 | BOCI SECURITIES LTD | 23,330,651 | 78,000 | 1.68 | 0.01 | 2010-12-29 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,813,781 | 78,000 | 0.20 | 0.01 | 2010-12-29 |
| 15 | C00091 | BANK OF SINGAPORE LTD | 1,910,000 | 50,000 | 0.14 | 0.00 | 2010-12-29 |
| 16 | B01438 | KINGSTON SECURITIES LTD | 144,000 | 50,000 | 0.01 | 0.00 | 2010-12-29 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,659,674 | 33,000 | 0.26 | 0.00 | 2010-12-29 |
| 18 | C00016 | DBS BANK LTD | 1,311,153 | 30,000 | 0.09 | 0.00 | 2010-12-29 |
| 19 | B01708 | ROSA SECURITIES LTD | 7,172,000 | 30,000 | 0.52 | 0.00 | 2010-12-29 |
| 20 | B01472 | SUN GROWTH SECURITIES LTD | 749,000 | 30,000 | 0.05 | 0.00 | 2010-12-29 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 4,084,172 | 29,000 | 0.29 | 0.00 | 2010-12-29 |
| 22 | B01445 | VICTORY SECURITIES CO LTD | 422,000 | 23,000 | 0.03 | 0.00 | 2010-12-29 |
| 23 | C00018 | HANG SENG BANK LTD | 41,143,002 | 20,000 | 2.97 | 0.00 | 2010-12-29 |
| 24 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 799,032 | 20,000 | 0.06 | 0.00 | 2010-12-29 |
| 25 | B01584 | CHIEF SECURITIES LTD | 887,000 | 19,000 | 0.06 | 0.00 | 2010-12-29 |
| 26 | B01788 | SUNRISE SECURITIES LTD | 107,000 | 15,000 | 0.01 | 0.00 | 2010-12-29 |
| 27 | B01275 | SANFULL SECURITIES LTD | 468,000 | 13,000 | 0.03 | 0.00 | 2010-12-29 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,228,540 | 12,000 | 0.38 | 0.00 | 2010-12-29 |
| 29 | B01794 | INTERCONTINENT SECURITIES CO LTD | 14,000 | 12,000 | 0.00 | 0.00 | 2010-12-29 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 635,000 | 11,000 | 0.05 | 0.00 | 2010-12-29 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 448,000 | 11,000 | 0.03 | 0.00 | 2010-12-29 |
| 32 | B01570 | GOLDENWAY SECURITIES CO LTD | 197,000 | 10,000 | 0.01 | 0.00 | 2010-12-29 |
| 33 | B01374 | PO LEE SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2010-12-29 |
| 34 | B01768 | WINTONE SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2010-12-29 |
| 35 | B01407 | WIN WONG SECURITIES LTD | 85,000 | 10,000 | 0.01 | 0.00 | 2010-12-29 |
| 36 | B01298 | GET NICE SECURITIES LTD | 143,000 | 7,000 | 0.01 | 0.00 | 2010-12-29 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 15,762,028 | 7,000 | 1.14 | 0.00 | 2010-12-29 |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,240,150 | 6,000 | 0.88 | 0.00 | 2010-12-29 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,529,000 | 6,000 | 0.11 | 0.00 | 2010-12-29 |
| 40 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,850,000 | 6,000 | 0.13 | 0.00 | 2010-12-29 |
| 41 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 819,000 | 6,000 | 0.06 | 0.00 | 2010-12-29 |
| 42 | B01776 | AIF SECURITIES LTD | 62,000 | 5,000 | 0.00 | 0.00 | 2010-12-29 |
| 43 | B01489 | GRAND CARTEL SECURITIES CO LTD | 57,000 | 5,000 | 0.00 | 0.00 | 2010-12-29 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 99,000 | 5,000 | 0.01 | 0.00 | 2010-12-29 |
| 45 | B01152 | YU ON SECURITIES CO LTD | 98,000 | 5,000 | 0.01 | 0.00 | 2010-12-29 |
| 46 | C00041 | OCBC BANK (HONG KONG) LTD | 4,585,350 | 4,000 | 0.33 | 0.00 | 2010-12-29 |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 768,000 | 3,000 | 0.06 | 0.00 | 2010-12-29 |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 4,680,248 | 3,000 | 0.34 | 0.00 | 2010-12-29 |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 433,000 | 3,000 | 0.03 | 0.00 | 2010-12-29 |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,802,000 | 2,973 | 0.13 | 0.00 | 2010-12-29 |
| 51 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-12-29 |
| 52 | B01252 | CORPORATE BROKERS LTD | 130,000 | 2,000 | 0.01 | 0.00 | 2010-12-29 |
| 53 | B01450 | DL BROKERAGE LTD | 245,000 | 2,000 | 0.02 | 0.00 | 2010-12-29 |
| 54 | B01213 | MONEYMORE SECURITIES LTD | 124,000 | 2,000 | 0.01 | 0.00 | 2010-12-29 |
| 55 | B01150 | MTF SECURITIES LTD | 101,000 | 2,000 | 0.01 | 0.00 | 2010-12-29 |
| 56 | B01765 | PROMISING SECURITIES CO LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2010-12-29 |
| 57 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2010-12-29 |
| 58 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 311,000 | 1,000 | 0.02 | 0.00 | 2010-12-29 |
| 59 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 84,000 | 1,000 | 0.01 | 0.00 | 2010-12-29 |
| 60 | B01338 | EMPEROR SECURITIES LTD | 235,000 | 1,000 | 0.02 | 0.00 | 2010-12-29 |
| 61 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 194,000 | 1,000 | 0.01 | 0.00 | 2010-12-29 |
| 62 | B01558 | GOLD FUND SECURITIES CO LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2010-12-29 |
| 63 | B01184 | QUAM SECURITIES LTD | 1,067,000 | 1,000 | 0.08 | 0.00 | 2010-12-29 |
| 64 | B01540 | UPBEST SECURITIES CO LTD | 30,000 | 1,000 | 0.00 | 0.00 | 2010-12-29 |
| 65 | B01769 | ONE CHINA SECURITIES LTD | 107,492 | 233 | 0.01 | 0.00 | 2010-12-29 |
| 66 | B01212 | HENYEP SECURITIES LTD | 32,000 | -1,000 | 0.00 | -0.00 | 2010-12-29 |
| 67 | B01818 | I-ACCESS INVESTORS LTD | 88,000 | -1,000 | 0.01 | -0.00 | 2010-12-29 |
| 68 | B01462 | MANGO FINANCIAL LTD | 30,500 | -1,000 | 0.00 | -0.00 | 2010-12-29 |
| 69 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 304,000 | -1,000 | 0.02 | -0.00 | 2010-12-29 |
| 70 | B01389 | ZHONGRONG PT SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2010-12-29 |
| 71 | B01460 | BERICH BROKERAGE LTD | 83,000 | -2,000 | 0.01 | -0.00 | 2010-12-29 |
| 72 | B01373 | CHRISTFUND SECURITIES LTD | 107,000 | -2,000 | 0.01 | -0.00 | 2010-12-29 |
| 73 | B01695 | DAH SING SECURITIES LTD | 690,000 | -2,000 | 0.05 | -0.00 | 2010-12-29 |
| 74 | B01415 | TARZAN STOCK & SHARES LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2010-12-29 |
| 75 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 83,302 | -2,000 | 0.01 | -0.00 | 2010-12-29 |
| 76 | B01604 | WANHAI SECURITIES (HK) LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2010-12-29 |
| 77 | B01814 | WELL LINK SECURITIES LTD | 54,000 | -2,000 | 0.00 | -0.00 | 2010-12-29 |
| 78 | B01267 | WINFULL SECURITIES LTD | 136,000 | -2,000 | 0.01 | -0.00 | 2010-12-29 |
| 79 | B01129 | WOCOM SECURITIES LTD | 158,000 | -2,000 | 0.01 | -0.00 | 2010-12-29 |
| 80 | B01340 | LEHIN SECURITIES LTD | 134,359 | -4,000 | 0.01 | -0.00 | 2010-12-29 |
| 81 | B01789 | HO FUNG SHARES INVESTMENT LTD | 17,531 | -5,000 | 0.00 | -0.00 | 2010-12-29 |
| 82 | B01868 | JIMEI SECURITIES LTD | 16,000 | -5,000 | 0.00 | -0.00 | 2010-12-29 |
| 83 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 205,000 | -5,000 | 0.01 | -0.00 | 2010-12-29 |
| 84 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 288,000 | -5,000 | 0.02 | -0.00 | 2010-12-29 |
| 85 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,911,000 | -6,000 | 0.21 | -0.00 | 2010-12-29 |
| 86 | B01469 | KAISER SECURITIES LTD | 29,020 | -6,000 | 0.00 | -0.00 | 2010-12-29 |
| 87 | B01700 | REALINK FINANCIAL TRADE LTD | 189,000 | -6,000 | 0.01 | -0.00 | 2010-12-29 |
| 88 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,697,516 | -7,000 | 0.41 | -0.00 | 2010-12-29 |
| 89 | B01564 | ABCI SECURITIES CO LTD | 234,000 | -8,000 | 0.02 | -0.00 | 2010-12-29 |
| 90 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,295,000 | -8,000 | 0.09 | -0.00 | 2010-12-29 |
| 91 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 441,000 | -8,000 | 0.03 | -0.00 | 2010-12-29 |
| 92 | B01666 | GLORY SUN SECURITIES LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2010-12-29 |
| 93 | B01253 | STOCKWELL SECURITIES LTD | 91,000 | -10,000 | 0.01 | -0.00 | 2010-12-29 |
| 94 | C00048 | CHIYU BANKING CORPORATION LTD | 6,884,600 | -12,000 | 0.50 | -0.00 | 2010-12-29 |
| 95 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 471,000 | -12,000 | 0.03 | -0.00 | 2010-12-29 |
| 96 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 98,000 | -13,000 | 0.01 | -0.00 | 2010-12-29 |
| 97 | B01372 | FIRST WORLDSEC SECURITIES LTD | 37,000 | -13,000 | 0.00 | -0.00 | 2010-12-29 |
| 98 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,940,852 | -13,000 | 0.50 | -0.00 | 2010-12-29 |
| 99 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,206,000 | -13,000 | 0.09 | -0.00 | 2010-12-29 |
| 100 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 97,000 | -15,000 | 0.01 | -0.00 | 2010-12-29 |
| 101 | B01183 | CHONG HING SECURITIES LTD | 1,697,000 | -17,000 | 0.12 | -0.00 | 2010-12-29 |
| 102 | B01264 | MIB SECURITIES (HONG KONG) LTD | 574,000 | -20,000 | 0.04 | -0.00 | 2010-12-29 |
| 103 | B01559 | WISETRADE SECURITIES LTD | 27,000 | -20,000 | 0.00 | -0.00 | 2010-12-29 |
| 104 | C00074 | DEUTSCHE BANK AG | 3,765,367 | -21,000 | 0.27 | -0.00 | 2010-12-29 |
| 105 | B01324 | FUNDERSTONE SECURITIES LTD | 731,000 | -21,000 | 0.05 | -0.00 | 2010-12-29 |
| 106 | B01778 | UNITED WORLD ONLINE LTD | 4,811,000 | -25,000 | 0.35 | -0.00 | 2010-12-29 |
| 107 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,011,000 | -26,000 | 0.51 | -0.00 | 2010-12-29 |
| 108 | B01641 | FULL WIN SECURITIES LTD | 200,000 | -31,000 | 0.01 | -0.00 | 2010-12-29 |
| 109 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,866,000 | -33,000 | 0.64 | -0.00 | 2010-12-29 |
| 110 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,254,282 | -40,000 | 0.09 | -0.00 | 2010-12-29 |
| 111 | B01161 | UBS SECURITIES HONG KONG LTD | 50,000 | -47,000 | 0.00 | -0.00 | 2010-12-29 |
| 112 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,424,000 | -54,000 | 0.61 | -0.00 | 2010-12-29 |
| 113 | C00093 | BNP PARIBAS | 13,055,025 | -59,000 | 0.94 | -0.00 | 2010-12-29 |
| 114 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,225,000 | -63,000 | 0.09 | -0.00 | 2010-12-29 |
| 115 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,840,904 | -77,000 | 0.28 | -0.01 | 2010-12-29 |
| 116 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,251,662 | -92,000 | 0.74 | -0.01 | 2010-12-29 |
| 117 | B01416 | VC BROKERAGE LTD | 532,000 | -93,000 | 0.04 | -0.01 | 2010-12-29 |
| 118 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 67,000 | -100,000 | 0.00 | -0.01 | 2010-12-29 |
| 119 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,574,786 | -102,000 | 0.11 | -0.01 | 2010-12-29 |
| 120 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,481,340 | -109,612 | 0.18 | -0.01 | 2010-12-29 |
| 121 | B01839 | RABO BROKERAGE HK LTD | 513,993 | -110,000 | 0.04 | -0.01 | 2010-12-29 |
| 122 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,389,090 | -131,000 | 0.53 | -0.01 | 2010-12-29 |
| 123 | B01121 | SG SECURITIES (HK) LTD | 6,747,596 | -137,000 | 0.49 | -0.01 | 2010-12-29 |
| 124 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,959,117 | -163,000 | 4.68 | -0.01 | 2010-12-29 |
| 125 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,406,000 | -172,000 | 0.46 | -0.01 | 2010-12-29 |
| 126 | B01673 | FULBRIGHT SECURITIES LTD | 694,000 | -209,000 | 0.05 | -0.02 | 2010-12-29 |
| 127 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -222,000 | -0.02 | 2010-12-29 | |
| 128 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 515,000 | -252,000 | 0.04 | -0.02 | 2010-12-29 |
| 129 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,178,000 | -341,000 | 0.37 | -0.02 | 2010-12-29 |
| 130 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,448,250 | -359,000 | 0.46 | -0.03 | 2010-12-29 |
| 131 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 599,010,128 | -380,919 | 43.17 | -0.03 | 2010-12-29 |
| 132 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 245,331 | -666,000 | 0.02 | -0.05 | 2010-12-29 |
| 133 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,639,000 | -865,000 | 0.41 | -0.06 | 2010-12-29 |
| 134 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,220,610 | -1,912,000 | 0.16 | -0.14 | 2010-12-29 |
| 134 | Total changed named holdings | 1,257,292,030 | 0 | 90.62 | 0.00 | ||
| 236 | Unchanged named holdings | 110,706,463 | 0 | 7.98 | 0.00 | ||
| 370 | Total named holdings | 1,367,998,493 | 0 | 98.60 | 0.00 | ||
| 164 | Unnamed Investor Participants | 3,851,120 | 0 | 0.28 | 0.00 | ||
| 534 | Total securities in CCASS | 1,371,849,613 | 0 | 98.87 | 0.00 | ||
| Securities not in CCASS | 15,632,387 | 0 | 1.13 | 0.00 | |||
| Issued securities | 1,387,482,000 | 0 | 100.00 | 0.00 | 2010-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2010-12-23 |
| Last trading date | 2010-12-24 |
| Volume | 10,535,073 |
| Turnover | 259,921,148 |
| Average price | 24.672 |
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