Jiangxi Copper Company Limited

Exchange Code Listed Last trade Delisted
HK Main 00358  1997-06-12    
Stock code:
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to

CCASS holding changes from 2011-01-14 to 2011-01-17

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 200,064,250 3,024,025 14.42 0.22 2011-01-17
2 C00019 THE HONGKONG AND SHANGHAI BANKING 602,284,094 2,718,690 43.41 0.20 2011-01-17
3 C00018 HANG SENG BANK LTD 42,059,822 939,820 3.03 0.07 2011-01-17
4 B01077 MACQUARIE CAPITAL SECURITIES LTD 1,296,488 511,000 0.09 0.04 2011-01-17
5 B01323 DEUTSCHE SECURITIES ASIA LTD 6,431,719 446,000 0.46 0.03 2011-01-17
6 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 6,342,400 407,351 0.46 0.03 2011-01-17
7 B01299 BNP PARIBAS SECURITIES (ASIA) LTD 3,889,610 321,000 0.28 0.02 2011-01-17
8 C00026 CHONG HING BANK LTD 659,000 294,000 0.05 0.02 2011-01-17
9 B01555 ABN AMRO CLEARING HONG KONG LTD 2,257,282 283,000 0.16 0.02 2011-01-17
10 B01590 INTERACTIVE BROKERS HONG KONG LTD 870,000 114,000 0.06 0.01 2011-01-17
11 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 420,613 97,963 0.03 0.01 2011-01-17
12 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,041,000 48,000 0.08 0.00 2011-01-17
13 C00016 DBS BANK LTD 1,359,153 40,000 0.10 0.00 2011-01-17
14 B01330 NOMURA SECURITIES (HK) LTD 3,252,972 33,000 0.23 0.00 2011-01-17
15 B01605 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 213,000 30,000 0.02 0.00 2011-01-17
16 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 539,381 28,000 0.04 0.00 2011-01-17
17 B01659 CHEER UNION SECURITIES LTD 267,000 20,000 0.02 0.00 2011-01-17
18 B01213 MONEYMORE SECURITIES LTD 326,000 20,000 0.02 0.00 2011-01-17
19 B01564 ABCI SECURITIES CO LTD 199,000 14,000 0.01 0.00 2011-01-17
20 B01347 CGS INTERNATIONAL SECURITIES HK LTD 84,000 10,000 0.01 0.00 2011-01-17
21 B01748 COL SECURITIES (HK) LTD 321,000 10,000 0.02 0.00 2011-01-17
22 B01641 FULL WIN SECURITIES LTD 320,000 10,000 0.02 0.00 2011-01-17
23 B01607 RHB SECURITIES HONG KONG LTD 262,000 10,000 0.02 0.00 2011-01-17
24 B01238 TAI YIP STOCK CO LTD 60,000 10,000 0.00 0.00 2011-01-17
25 B01686 FIRST SHANGHAI SECURITIES LTD 1,560,000 9,000 0.11 0.00 2011-01-17
26 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,504,000 6,000 0.11 0.00 2011-01-17
27 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 1,516,000 6,000 0.11 0.00 2011-01-17
28 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 3,467,674 5,000 0.25 0.00 2011-01-17
29 B01340 LEHIN SECURITIES LTD 124,000 5,000 0.01 0.00 2011-01-17
30 B01599 POLARIS SECURITIES (HONG KONG) LTD 377,000 4,000 0.03 0.00 2011-01-17
31 B01275 SANFULL SECURITIES LTD 375,000 4,000 0.03 0.00 2011-01-17
32 B01353 UOB KAY HIAN (HONG KONG) LTD 6,434,000 4,000 0.46 0.00 2011-01-17
33 B01350 S. W. WOO & CO LTD 40,000 3,000 0.00 0.00 2011-01-17
34 B01773 TOYO SECURITIES ASIA LTD 7,302,000 3,000 0.53 0.00 2011-01-17
35 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 6,822,000 2,000 0.49 0.00 2011-01-17
36 B01785 PARTNERS CAPITAL SECURITIES LTD 13,000 2,000 0.00 0.00 2011-01-17
37 B01585 SINO GRADE SECURITIES LTD 33,000 2,000 0.00 0.00 2011-01-17
38 B01258 CHINA POINT STOCK BROKERS LTD 15,000 1,000 0.00 0.00 2011-01-17
39 B01231 WINNER INTERNATIONAL SECURITIES LTD 41,000 1,000 0.00 0.00 2011-01-17
40 B01577 YF SECURITIES CO LTD 17,000 1,000 0.00 0.00 2011-01-17
41 B01769 ONE CHINA SECURITIES LTD 62,508 -225 0.00 -0.00 2011-01-17
42 B01853 CMBC SECURITIES CO LTD 0 -1,000 -0.00 2011-01-17
43 B01601 CSC SECURITIES (HK) LTD 173,000 -1,000 0.01 -0.00 2011-01-17
44 B01294 CS WEALTH SECURITIES LTD 206,000 -1,000 0.01 -0.00 2011-01-17
45 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 85,000 -1,000 0.01 -0.00 2011-01-17
46 B01298 GET NICE SECURITIES LTD 141,000 -1,000 0.01 -0.00 2011-01-17
47 C00065 HSBC PRIVATE BANK (SUISSE) SA 9,449,692 -1,000 0.68 -0.00 2011-01-17
48 B01818 I-ACCESS INVESTORS LTD 78,000 -1,000 0.01 -0.00 2011-01-17
49 B01866 ICBC INTERNATIONAL SECURITIES LTD 207,000 -1,000 0.01 -0.00 2011-01-17
50 B01832 MIZUHO SECURITIES ASIA LTD 20,000 -1,000 0.00 -0.00 2011-01-17
51 B01150 MTF SECURITIES LTD 92,000 -1,000 0.01 -0.00 2011-01-17
52 B01217 TAIPING SECURITIES (HK) CO LTD 164,000 -1,000 0.01 -0.00 2011-01-17
53 B01415 TARZAN STOCK & SHARES LTD 30,000 -1,000 0.00 -0.00 2011-01-17
54 B01427 TSE'S SECURITIES LTD 23,000 -1,000 0.00 -0.00 2011-01-17
55 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 30,000 -1,000 0.00 -0.00 2011-01-17
56 B01653 WAI MAN STOCK & SHARES CO LTD 126,000 -1,000 0.01 -0.00 2011-01-17
57 B01420 A ONE INVESTMENT CO LTD 74,000 -2,000 0.01 -0.00 2011-01-17
58 B01414 EVERHOT SECURITIES LTD 98,000 -2,000 0.01 -0.00 2011-01-17
59 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 107,000 -2,000 0.01 -0.00 2011-01-17
60 B01247 KWAI HUNG SECURITIES CO LTD 43,000 -2,000 0.00 -0.00 2011-01-17
61 B01457 MARS SECURITIES CO LTD 46,000 -2,000 0.00 -0.00 2011-01-17
62 B01455 NATIONAL RESOURCES SECURITIES LTD 221,000 -2,000 0.02 -0.00 2011-01-17
63 B01169 PUBLIC FINANCIAL SECURITIES LTD 214,000 -2,000 0.02 -0.00 2011-01-17
64 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 73,000 -2,000 0.01 -0.00 2011-01-17
65 B01439 TAI TAK SECURITIES (ASIA) LTD 82,000 -2,000 0.01 -0.00 2011-01-17
66 B01540 UPBEST SECURITIES CO LTD 26,000 -2,000 0.00 -0.00 2011-01-17
67 B01559 WISETRADE SECURITIES LTD 25,000 -2,000 0.00 -0.00 2011-01-17
68 B01129 WOCOM SECURITIES LTD 152,000 -2,000 0.01 -0.00 2011-01-17
69 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 0 -3,000 -0.00 2011-01-17
70 B01421 ONEPLATFORM SECURITIES LTD 39,000 -3,000 0.00 -0.00 2011-01-17
71 B01545 TUNG SHING SECURITIES (BROKERS) LTD 986,000 -3,000 0.07 -0.00 2011-01-17
72 B01876 WATERLAND SECURITIES (HK) CO LTD 5,000 -3,000 0.00 -0.00 2011-01-17
73 B01458 YICKO SECURITIES LTD 92,000 -3,000 0.01 -0.00 2011-01-17
74 B01514 KARL-THOMSON SECURITIES CO LTD 135,004 -4,000 0.01 -0.00 2011-01-17
75 B01423 PRUDENTIAL BROKERAGE LTD 687,000 -4,000 0.05 -0.00 2011-01-17
76 B01407 WIN WONG SECURITIES LTD 55,000 -4,000 0.00 -0.00 2011-01-17
77 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 89,000 -5,000 0.01 -0.00 2011-01-17
78 B01374 PO LEE SECURITIES LTD 2,000 -5,000 0.00 -0.00 2011-01-17
79 B01700 REALINK FINANCIAL TRADE LTD 166,000 -5,000 0.01 -0.00 2011-01-17
80 B01511 TAT LEE SECURITIES CO LTD 158,000 -5,000 0.01 -0.00 2011-01-17
81 B01240 TSUN CHI YUEN SECURITIES CO LTD 78,910 -5,000 0.01 -0.00 2011-01-17
82 B01460 BERICH BROKERAGE LTD 35,000 -6,000 0.00 -0.00 2011-01-17
83 B01696 HANTEC SECURITIES CO LTD 48,000 -6,000 0.00 -0.00 2011-01-17
84 B01588 LEI SHING HONG SECURITIES LTD 169,000 -6,000 0.01 -0.00 2011-01-17
85 B01732 WINTECH SECURITIES LTD 184,000 -6,000 0.01 -0.00 2011-01-17
86 C00003 THE BANK OF EAST ASIA LTD 4,409,248 -7,000 0.32 -0.00 2011-01-17
87 B01416 VC BROKERAGE LTD 564,000 -7,000 0.04 -0.00 2011-01-17
88 B01695 DAH SING SECURITIES LTD 632,000 -8,000 0.05 -0.00 2011-01-17
89 C00015 DBS BANK (HONG KONG) LTD 4,000,958 -8,000 0.29 -0.00 2011-01-17
90 B01123 HING WONG SECURITIES LTD 479,000 -9,000 0.03 -0.00 2011-01-17
91 B01843 TELECOM KING SECURITIES LTD 71,000 -9,000 0.01 -0.00 2011-01-17
92 B01450 DL BROKERAGE LTD 111,000 -10,000 0.01 -0.00 2011-01-17
93 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,300,000 -10,000 0.09 -0.00 2011-01-17
94 C00041 OCBC BANK (HONG KONG) LTD 4,283,350 -10,000 0.31 -0.00 2011-01-17
95 B01710 SINO-RICH SECURITIES & FUTURES LTD 2,000 -10,000 0.00 -0.00 2011-01-17
96 B01780 TUNG SHUN SECURITIES LTD 32,000 -10,000 0.00 -0.00 2011-01-17
97 B01280 WING FAT SECURITIES LTD 52,000 -10,000 0.00 -0.00 2011-01-17
98 B01152 YU ON SECURITIES CO LTD 88,000 -10,000 0.01 -0.00 2011-01-17
99 B01209 MASON SECURITIES LTD 884,000 -11,000 0.06 -0.00 2011-01-17
100 B01584 CHIEF SECURITIES LTD 724,000 -13,000 0.05 -0.00 2011-01-17
101 B01264 MIB SECURITIES (HONG KONG) LTD 658,000 -13,000 0.05 -0.00 2011-01-17
102 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,200,000 -14,000 0.09 -0.00 2011-01-17
103 B01119 CELESTIAL SECURITIES LTD 596,000 -15,000 0.04 -0.00 2011-01-17
104 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,915,540 -15,000 0.28 -0.00 2011-01-17
105 C00060 THE ROYAL BANK OF SCOTLAND N.V. 604,032 -15,000 0.04 -0.00 2011-01-17
106 B01778 UNITED WORLD ONLINE LTD 4,787,000 -15,000 0.35 -0.00 2011-01-17
107 B01272 FB SECURITIES (HONG KONG) LTD 1,412,000 -17,000 0.10 -0.00 2011-01-17
108 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,617,000 -19,000 0.12 -0.00 2011-01-17
109 C00093 BNP PARIBAS 12,445,025 -20,000 0.90 -0.00 2011-01-17
110 B01520 NORTH SEA SECURITIES LTD 13,000 -20,000 0.00 -0.00 2011-01-17
111 B01198 PO KAY SECURITIES & SHARES CO LTD 374,000 -20,000 0.03 -0.00 2011-01-17
112 B01708 ROSA SECURITIES LTD 7,019,000 -20,000 0.51 -0.00 2011-01-17
113 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 5,438,000 -24,000 0.39 -0.00 2011-01-17
114 B01324 FUNDERSTONE SECURITIES LTD 766,000 -30,000 0.06 -0.00 2011-01-17
115 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 8,727,000 -32,000 0.63 -0.00 2011-01-17
116 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,377,190 -34,000 0.10 -0.00 2011-01-17
117 B01183 CHONG HING SECURITIES LTD 1,489,000 -34,000 0.11 -0.00 2011-01-17
118 B01497 SINOPAC SECURITIES (ASIA) LTD 128,000 -41,000 0.01 -0.00 2011-01-17
119 B01740 WIN SECURITIES LTD 275,000 -47,000 0.02 -0.00 2011-01-17
120 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 6,144,000 -49,000 0.44 -0.00 2011-01-17
121 B01284 HANG SENG SECURITIES LTD 14,438,028 -51,000 1.04 -0.00 2011-01-17
122 B01289 SOUTH CHINA SECURITIES LTD 401,000 -69,000 0.03 -0.00 2011-01-17
123 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,359,781 -70,000 0.17 -0.01 2011-01-17
124 C00037 SHANGHAI COMMERCIAL BANK LTD 5,292,852 -70,000 0.38 -0.01 2011-01-17
125 B01118 EAST ASIA SECURITIES CO LTD 3,656,172 -73,000 0.26 -0.01 2011-01-17
126 B01762 DBS VICKERS (HONG KONG) LTD 8,808,150 -74,000 0.63 -0.01 2011-01-17
127 B01345 PHILLIP SECURITIES (HONG KONG) LTD 4,035,904 -75,000 0.29 -0.01 2011-01-17
128 C00057 UNITED OVERSEAS BANK LTD 154,000 -75,000 0.01 -0.01 2011-01-17
129 C00028 NANYANG COMMERCIAL BANK LTD 4,906,708 -103,000 0.35 -0.01 2011-01-17
130 B01121 SG SECURITIES (HK) LTD 6,532,596 -108,000 0.47 -0.01 2011-01-17
131 C00074 DEUTSCHE BANK AG 3,352,609 -112,040 0.24 -0.01 2011-01-17
132 B01727 ICBC (ASIA) SECURITIES LTD 2,818,000 -139,000 0.20 -0.01 2011-01-17
133 C00048 CHIYU BANKING CORPORATION LTD 6,218,183 -141,000 0.45 -0.01 2011-01-17
134 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 5,759,250 -148,000 0.42 -0.01 2011-01-17
135 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 4,576,778 -153,500 0.33 -0.01 2011-01-17
136 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 857,000 -158,000 0.06 -0.01 2011-01-17
137 B01716 ORIENT SECURITIES LTD 3,000 -160,000 0.00 -0.01 2011-01-17
138 B01438 KINGSTON SECURITIES LTD 182,000 -180,000 0.01 -0.01 2011-01-17
139 B01563 XINKONG INTERNATIONAL SECURITIES LTD 402,000 -192,000 0.03 -0.01 2011-01-17
140 B01184 QUAM SECURITIES LTD 1,068,000 -200,000 0.08 -0.01 2011-01-17
141 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 5,279,000 -252,000 0.38 -0.02 2011-01-17
142 B01673 FULBRIGHT SECURITIES LTD 369,000 -313,000 0.03 -0.02 2011-01-17
143 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 11,095,400 -347,000 0.80 -0.03 2011-01-17
144 B01610 KGI ASIA LTD 1,700,380 -371,000 0.12 -0.03 2011-01-17
145 B01224 MERRILL LYNCH FAR EAST LTD 4,927,790 -426,264 0.36 -0.03 2011-01-17
146 C00010 CITIBANK N.A. 82,559,159 -480,820 5.95 -0.03 2011-01-17
147 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,092,000 -490,000 0.22 -0.04 2011-01-17
148 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 1,722,786 -590,000 0.12 -0.04 2011-01-17
149 C00033 BANK OF CHINA (HONG KONG) LTD 57,624,414 -634,000 4.15 -0.05 2011-01-17
150 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 22,296,050 -636,000 1.61 -0.05 2011-01-17
151 B01130 BOCI SECURITIES LTD 20,552,415 -648,000 1.48 -0.05 2011-01-17
152 B01161 UBS SECURITIES HONG KONG LTD 689,609 -1,246,000 0.05 -0.09 2011-01-17
152 Total changed named holdings 1,283,784,929 -39,000 92.53 -0.00
220 Unchanged named holdings 84,038,564 0 6.06 0.00
372 Total named holdings 1,367,823,493 -39,000 98.58 0.00
163 Unnamed Investor Participants 4,075,120 40,000 0.29 0.00
535 Total securities in CCASS 1,371,898,613 1,000 98.88 0.00
Securities not in CCASS 15,583,387 -1,000 1.12 -0.00
Issued securities 1,387,482,000 0 100.00 0.00 2010-12-31

Trades that settled in this date range

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

Trading date2011-01-13
Volume15,034,896
Turnover403,438,736
Average price26.833

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