Jiangxi Copper Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00358 | 1997-06-12 |
CCASS holding changes from 2011-03-23 to 2011-03-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 557,183,081 | 1,174,714 | 40.16 | 0.08 | 2011-03-24 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 1,907,000 | 533,000 | 0.14 | 0.04 | 2011-03-24 |
| 3 | C00093 | BNP PARIBAS | 12,830,942 | 493,000 | 0.92 | 0.04 | 2011-03-24 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 178,528,548 | 454,400 | 12.87 | 0.03 | 2011-03-24 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,784,959 | 335,000 | 0.27 | 0.02 | 2011-03-24 |
| 6 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 960,160 | 266,000 | 0.07 | 0.02 | 2011-03-24 |
| 7 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,190,000 | 206,000 | 0.09 | 0.01 | 2011-03-24 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,207,282 | 132,000 | 0.16 | 0.01 | 2011-03-24 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,753,269 | 128,000 | 0.78 | 0.01 | 2011-03-24 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 22,493,792 | 109,000 | 1.62 | 0.01 | 2011-03-24 |
| 11 | B01407 | WIN WONG SECURITIES LTD | 169,000 | 95,000 | 0.01 | 0.01 | 2011-03-24 |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 3,151,097 | 80,000 | 0.23 | 0.01 | 2011-03-24 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,933,000 | 76,000 | 1.22 | 0.01 | 2011-03-24 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,291,033 | 66,725 | 0.24 | 0.00 | 2011-03-24 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,000,589 | 64,600 | 0.58 | 0.00 | 2011-03-24 |
| 16 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 232,000 | 55,000 | 0.02 | 0.00 | 2011-03-24 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,362,352 | 50,000 | 0.60 | 0.00 | 2011-03-24 |
| 18 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 137,000 | 50,000 | 0.01 | 0.00 | 2011-03-24 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2011-03-24 |
| 20 | C00010 | CITIBANK N.A. | 67,855,156 | 41,800 | 4.89 | 0.00 | 2011-03-24 |
| 21 | B01217 | TAIPING SECURITIES (HK) CO LTD | 492,000 | 38,000 | 0.04 | 0.00 | 2011-03-24 |
| 22 | B01708 | ROSA SECURITIES LTD | 7,070,000 | 30,000 | 0.51 | 0.00 | 2011-03-24 |
| 23 | B01610 | KGI ASIA LTD | 2,780,380 | 22,000 | 0.20 | 0.00 | 2011-03-24 |
| 24 | C00018 | HANG SENG BANK LTD | 41,515,772 | 20,547 | 2.99 | 0.00 | 2011-03-24 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 7,672,437 | 18,000 | 0.55 | 0.00 | 2011-03-24 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,736,650 | 16,000 | 0.56 | 0.00 | 2011-03-24 |
| 27 | C00074 | DEUTSCHE BANK AG | 3,535,507 | 15,000 | 0.25 | 0.00 | 2011-03-24 |
| 28 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 193,000 | 10,000 | 0.01 | 0.00 | 2011-03-24 |
| 29 | B01184 | QUAM SECURITIES LTD | 1,409,000 | 10,000 | 0.10 | 0.00 | 2011-03-24 |
| 30 | C00091 | BANK OF SINGAPORE LTD | 2,143,000 | 9,000 | 0.15 | 0.00 | 2011-03-24 |
| 31 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2011-03-24 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,714,904 | 9,000 | 0.27 | 0.00 | 2011-03-24 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 916,000 | 5,000 | 0.07 | 0.00 | 2011-03-24 |
| 34 | B01827 | IBTS ASIA (HK) LTD | 19,000 | 4,000 | 0.00 | 0.00 | 2011-03-24 |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 211,000 | 4,000 | 0.02 | 0.00 | 2011-03-24 |
| 36 | B01604 | WANHAI SECURITIES (HK) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-03-24 |
| 37 | B01633 | ENLIGHTEN SECURITIES LTD | 280,000 | 3,000 | 0.02 | 0.00 | 2011-03-24 |
| 38 | B01494 | AUDREY CHOW SECURITIES LTD | 206,000 | 2,000 | 0.01 | 0.00 | 2011-03-24 |
| 39 | B01346 | CHINA PACIFIC SECURITIES LTD | 265,000 | 2,000 | 0.02 | 0.00 | 2011-03-24 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,293,000 | 2,000 | 0.31 | 0.00 | 2011-03-24 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,136,020 | 2,000 | 0.37 | 0.00 | 2011-03-24 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,507,000 | 2,000 | 0.11 | 0.00 | 2011-03-24 |
| 43 | B01570 | GOLDENWAY SECURITIES CO LTD | 206,000 | 2,000 | 0.01 | 0.00 | 2011-03-24 |
| 44 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-03-24 |
| 45 | B01415 | TARZAN STOCK & SHARES LTD | 109,000 | 2,000 | 0.01 | 0.00 | 2011-03-24 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 5,031,172 | 1,000 | 0.36 | 0.00 | 2011-03-24 |
| 47 | B01212 | HENYEP SECURITIES LTD | 47,000 | 1,000 | 0.00 | 0.00 | 2011-03-24 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 123,000 | 1,000 | 0.01 | 0.00 | 2011-03-24 |
| 49 | B01462 | MANGO FINANCIAL LTD | 63,500 | 1,000 | 0.00 | 0.00 | 2011-03-24 |
| 50 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 34,000 | 1,000 | 0.00 | 0.00 | 2011-03-24 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 23,380 | 68 | 0.00 | 0.00 | 2011-03-24 |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,588,000 | -1,000 | 0.11 | -0.00 | 2011-03-24 |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 648,000 | -1,000 | 0.05 | -0.00 | 2011-03-24 |
| 54 | B01324 | FUNDERSTONE SECURITIES LTD | 806,000 | -1,000 | 0.06 | -0.00 | 2011-03-24 |
| 55 | B01298 | GET NICE SECURITIES LTD | 1,265,000 | -1,000 | 0.09 | -0.00 | 2011-03-24 |
| 56 | B01271 | HANG TAI SECURITIES LTD | 119,000 | -1,000 | 0.01 | -0.00 | 2011-03-24 |
| 57 | B01607 | RHB SECURITIES HONG KONG LTD | 408,000 | -1,000 | 0.03 | -0.00 | 2011-03-24 |
| 58 | B01290 | SPS SECURITIES LTD | 63,000 | -1,000 | 0.00 | -0.00 | 2011-03-24 |
| 59 | B01511 | TAT LEE SECURITIES CO LTD | 2,515,000 | -1,000 | 0.18 | -0.00 | 2011-03-24 |
| 60 | B01540 | UPBEST SECURITIES CO LTD | 28,000 | -1,000 | 0.00 | -0.00 | 2011-03-24 |
| 61 | B01410 | WINGS SECURITIES (HK) LTD | 72,000 | -1,000 | 0.01 | -0.00 | 2011-03-24 |
| 62 | B01564 | ABCI SECURITIES CO LTD | 228,000 | -2,000 | 0.02 | -0.00 | 2011-03-24 |
| 63 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,387,000 | -2,000 | 0.32 | -0.00 | 2011-03-24 |
| 64 | B01606 | EWARTON SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2011-03-24 |
| 65 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,615,000 | -2,000 | 0.12 | -0.00 | 2011-03-24 |
| 66 | B01326 | KING SUN SECURITIES LTD | 37,000 | -2,000 | 0.00 | -0.00 | 2011-03-24 |
| 67 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 94,000 | -2,000 | 0.01 | -0.00 | 2011-03-24 |
| 68 | B01340 | LEHIN SECURITIES LTD | 389,711 | -2,000 | 0.03 | -0.00 | 2011-03-24 |
| 69 | B01320 | LUEN FAT SECURITIES CO LTD | 132,000 | -2,000 | 0.01 | -0.00 | 2011-03-24 |
| 70 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 74,000 | -2,000 | 0.01 | -0.00 | 2011-03-24 |
| 71 | B01421 | ONEPLATFORM SECURITIES LTD | 75,000 | -2,000 | 0.01 | -0.00 | 2011-03-24 |
| 72 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 748,000 | -2,000 | 0.05 | -0.00 | 2011-03-24 |
| 73 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 495,000 | -2,000 | 0.04 | -0.00 | 2011-03-24 |
| 74 | B01585 | SINO GRADE SECURITIES LTD | 73,000 | -2,000 | 0.01 | -0.00 | 2011-03-24 |
| 75 | B01680 | SUCCESS SECURITIES LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2011-03-24 |
| 76 | B01427 | TSE'S SECURITIES LTD | 37,000 | -2,000 | 0.00 | -0.00 | 2011-03-24 |
| 77 | B01780 | TUNG SHUN SECURITIES LTD | 83,000 | -2,000 | 0.01 | -0.00 | 2011-03-24 |
| 78 | B01280 | WING FAT SECURITIES LTD | 121,000 | -2,000 | 0.01 | -0.00 | 2011-03-24 |
| 79 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,144,000 | -3,000 | 0.15 | -0.00 | 2011-03-24 |
| 80 | B01778 | UNITED WORLD ONLINE LTD | 4,232,000 | -3,000 | 0.31 | -0.00 | 2011-03-24 |
| 81 | B01740 | WIN SECURITIES LTD | 460,000 | -3,000 | 0.03 | -0.00 | 2011-03-24 |
| 82 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 385,000 | -3,000 | 0.03 | -0.00 | 2011-03-24 |
| 83 | B01776 | AIF SECURITIES LTD | 70,000 | -4,000 | 0.01 | -0.00 | 2011-03-24 |
| 84 | B01466 | DAOKOU SECURITIES LTD | 0 | -4,000 | -0.00 | 2011-03-24 | |
| 85 | B01123 | HING WONG SECURITIES LTD | 520,000 | -4,000 | 0.04 | -0.00 | 2011-03-24 |
| 86 | B01445 | VICTORY SECURITIES CO LTD | 485,000 | -4,000 | 0.03 | -0.00 | 2011-03-24 |
| 87 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 14,000 | -5,000 | 0.00 | -0.00 | 2011-03-24 |
| 88 | B01522 | CHUANGS & CO LTD | 21,000 | -5,000 | 0.00 | -0.00 | 2011-03-24 |
| 89 | B01660 | GRANSING SECURITIES CO., LIMITED | 36,000 | -5,000 | 0.00 | -0.00 | 2011-03-24 |
| 90 | B01789 | HO FUNG SHARES INVESTMENT LTD | 51,173 | -5,000 | 0.00 | -0.00 | 2011-03-24 |
| 91 | B01238 | TAI YIP STOCK CO LTD | 57,000 | -5,000 | 0.00 | -0.00 | 2011-03-24 |
| 92 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 214,000 | -6,000 | 0.02 | -0.00 | 2011-03-24 |
| 93 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,533,000 | -7,000 | 0.11 | -0.00 | 2011-03-24 |
| 94 | B01700 | REALINK FINANCIAL TRADE LTD | 249,000 | -7,000 | 0.02 | -0.00 | 2011-03-24 |
| 95 | B01843 | TELECOM KING SECURITIES LTD | 121,000 | -7,000 | 0.01 | -0.00 | 2011-03-24 |
| 96 | B01695 | DAH SING SECURITIES LTD | 806,000 | -8,000 | 0.06 | -0.00 | 2011-03-24 |
| 97 | B01450 | DL BROKERAGE LTD | 135,000 | -8,000 | 0.01 | -0.00 | 2011-03-24 |
| 98 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 83,000 | -8,000 | 0.01 | -0.00 | 2011-03-24 |
| 99 | B01584 | CHIEF SECURITIES LTD | 1,246,000 | -9,000 | 0.09 | -0.00 | 2011-03-24 |
| 100 | C00016 | DBS BANK LTD | 5,567,975 | -9,000 | 0.40 | -0.00 | 2011-03-24 |
| 101 | B01275 | SANFULL SECURITIES LTD | 519,000 | -9,000 | 0.04 | -0.00 | 2011-03-24 |
| 102 | B01338 | EMPEROR SECURITIES LTD | 301,000 | -10,000 | 0.02 | -0.00 | 2011-03-24 |
| 103 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 129,000 | -10,000 | 0.01 | -0.00 | 2011-03-24 |
| 104 | B01631 | PLANETREE SECURITIES LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2011-03-24 |
| 105 | B01768 | WINTONE SECURITIES LTD | 55,000 | -10,000 | 0.00 | -0.00 | 2011-03-24 |
| 106 | B01158 | SOLID KING SECURITIES LTD | 123,000 | -11,000 | 0.01 | -0.00 | 2011-03-24 |
| 107 | B01773 | TOYO SECURITIES ASIA LTD | 7,791,000 | -13,000 | 0.56 | -0.00 | 2011-03-24 |
| 108 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 99,000 | -14,000 | 0.01 | -0.00 | 2011-03-24 |
| 109 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,464,000 | -14,000 | 0.61 | -0.00 | 2011-03-24 |
| 110 | B01289 | SOUTH CHINA SECURITIES LTD | 578,000 | -14,000 | 0.04 | -0.00 | 2011-03-24 |
| 111 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,319,248 | -15,000 | 0.53 | -0.00 | 2011-03-24 |
| 112 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,028,381 | -20,000 | 0.07 | -0.00 | 2011-03-24 |
| 113 | B01374 | PO LEE SECURITIES LTD | 3,000 | -20,000 | 0.00 | -0.00 | 2011-03-24 |
| 114 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 263,000 | -20,000 | 0.02 | -0.00 | 2011-03-24 |
| 115 | B01267 | WINFULL SECURITIES LTD | 154,000 | -20,000 | 0.01 | -0.00 | 2011-03-24 |
| 116 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 564,000 | -21,000 | 0.04 | -0.00 | 2011-03-24 |
| 117 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,297,000 | -22,000 | 0.09 | -0.00 | 2011-03-24 |
| 118 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,893,000 | -24,000 | 0.14 | -0.00 | 2011-03-24 |
| 119 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,207,130 | -25,000 | 0.23 | -0.00 | 2011-03-24 |
| 120 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,000,000 | -26,000 | 0.07 | -0.00 | 2011-03-24 |
| 121 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,377,250 | -37,000 | 0.53 | -0.00 | 2011-03-24 |
| 122 | B01183 | CHONG HING SECURITIES LTD | 2,445,000 | -38,000 | 0.18 | -0.00 | 2011-03-24 |
| 123 | B01641 | FULL WIN SECURITIES LTD | 530,000 | -40,000 | 0.04 | -0.00 | 2011-03-24 |
| 124 | C00015 | DBS BANK (HONG KONG) LTD | 4,643,958 | -46,000 | 0.33 | -0.00 | 2011-03-24 |
| 125 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,963,781 | -55,000 | 0.21 | -0.00 | 2011-03-24 |
| 126 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 26,287,050 | -57,000 | 1.89 | -0.00 | 2011-03-24 |
| 127 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,403,378 | -79,000 | 0.25 | -0.01 | 2011-03-24 |
| 128 | C00026 | CHONG HING BANK LTD | 3,455,000 | -100,000 | 0.25 | -0.01 | 2011-03-24 |
| 129 | B01716 | ORIENT SECURITIES LTD | 195,000 | -100,000 | 0.01 | -0.01 | 2011-03-24 |
| 130 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,010,174 | -113,000 | 0.36 | -0.01 | 2011-03-24 |
| 131 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,962,000 | -118,000 | 0.36 | -0.01 | 2011-03-24 |
| 132 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 697,000 | -120,000 | 0.05 | -0.01 | 2011-03-24 |
| 133 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,413,000 | -123,000 | 0.61 | -0.01 | 2011-03-24 |
| 134 | B01121 | SG SECURITIES (HK) LTD | 6,120,756 | -137,000 | 0.44 | -0.01 | 2011-03-24 |
| 135 | B01297 | ONSHINE SECURITIES LTD | 100,000 | -220,000 | 0.01 | -0.02 | 2011-03-24 |
| 136 | B01130 | BOCI SECURITIES LTD | 24,247,385 | -269,000 | 1.75 | -0.02 | 2011-03-24 |
| 137 | B01493 | YARDLEY SECURITIES LTD | 56,000 | -370,000 | 0.00 | -0.03 | 2011-03-24 |
| 138 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,664,000 | -451,000 | 0.48 | -0.03 | 2011-03-24 |
| 139 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,177,464 | -500,854 | 0.45 | -0.04 | 2011-03-24 |
| 140 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,580,856 | -539,000 | 5.52 | -0.04 | 2011-03-24 |
| 141 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,817,886 | -710,000 | 0.28 | -0.05 | 2011-03-24 |
| 141 | Total changed named holdings | 1,260,286,538 | -11,000 | 90.83 | -0.00 | ||
| 254 | Unchanged named holdings | 106,350,955 | 0 | 7.67 | 0.00 | ||
| 395 | Total named holdings | 1,366,637,493 | -11,000 | 98.50 | 0.00 | ||
| 180 | Unnamed Investor Participants | 4,249,120 | 1,000 | 0.31 | 0.00 | ||
| 575 | Total securities in CCASS | 1,370,886,613 | -10,000 | 98.80 | -0.00 | ||
| Securities not in CCASS | 16,595,387 | 10,000 | 1.20 | 0.00 | |||
| Issued securities | 1,387,482,000 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-22 |
| Volume | 9,312,668 |
| Turnover | 223,379,075 |
| Average price | 23.987 |
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