Jiangxi Copper Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00358 | 1997-06-12 |
CCASS holding changes from 2011-06-09 to 2011-06-10
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 | 642,038,511 | 7,176,476 | 46.27 | 0.52 | 2011-06-10 |
| 2 | C00041 | OCBC BANK (HONG KONG) LTD | 5,167,350 | 753,000 | 0.37 | 0.05 | 2011-06-10 |
| 3 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,505,605 | 703,000 | 0.11 | 0.05 | 2011-06-10 |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 4,185,777 | 620,000 | 0.30 | 0.04 | 2011-06-10 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,854,282 | 335,000 | 0.13 | 0.02 | 2011-06-10 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,967,556 | 164,000 | 0.79 | 0.01 | 2011-06-10 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 6,790,697 | 159,000 | 0.49 | 0.01 | 2011-06-10 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 815,068 | 143,000 | 0.06 | 0.01 | 2011-06-10 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,531,837 | 138,000 | 4.36 | 0.01 | 2011-06-10 |
| 10 | C00016 | DBS BANK LTD | 578,775 | 138,000 | 0.04 | 0.01 | 2011-06-10 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 598,000 | 118,000 | 0.04 | 0.01 | 2011-06-10 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 166,916,092 | 114,000 | 12.03 | 0.01 | 2011-06-10 |
| 13 | B01493 | YARDLEY SECURITIES LTD | 1,008,000 | 110,000 | 0.07 | 0.01 | 2011-06-10 |
| 14 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 82,586 | 72,586 | 0.01 | 0.01 | 2011-06-10 |
| 15 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 937,381 | 69,000 | 0.07 | 0.00 | 2011-06-10 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,977,000 | 45,000 | 0.50 | 0.00 | 2011-06-10 |
| 17 | B01564 | ABCI SECURITIES CO LTD | 374,000 | 32,000 | 0.03 | 0.00 | 2011-06-10 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,415,650 | 29,000 | 0.46 | 0.00 | 2011-06-10 |
| 19 | B01252 | CORPORATE BROKERS LTD | 197,000 | 25,000 | 0.01 | 0.00 | 2011-06-10 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,405,000 | 21,000 | 0.25 | 0.00 | 2011-06-10 |
| 21 | B01551 | YUE XIU SECURITIES CO LTD | 76,000 | 17,000 | 0.01 | 0.00 | 2011-06-10 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 1,024,000 | 10,000 | 0.07 | 0.00 | 2011-06-10 |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,575,000 | 9,000 | 0.11 | 0.00 | 2011-06-10 |
| 24 | C00095 | EFG BANK AG | 303,321 | 8,000 | 0.02 | 0.00 | 2011-06-10 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,292,694 | 8,000 | 0.31 | 0.00 | 2011-06-10 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,039,000 | 8,000 | 0.29 | 0.00 | 2011-06-10 |
| 27 | B01695 | DAH SING SECURITIES LTD | 878,000 | 4,000 | 0.06 | 0.00 | 2011-06-10 |
| 28 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 122,000 | 3,000 | 0.01 | 0.00 | 2011-06-10 |
| 29 | B01356 | DELTA ASIA SECURITIES LTD | 407,000 | 2,000 | 0.03 | 0.00 | 2011-06-10 |
| 30 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 77,000 | 2,000 | 0.01 | 0.00 | 2011-06-10 |
| 31 | B01340 | LEHIN SECURITIES LTD | 232,485 | 2,000 | 0.02 | 0.00 | 2011-06-10 |
| 32 | B01585 | SINO GRADE SECURITIES LTD | 50,000 | 2,000 | 0.00 | 0.00 | 2011-06-10 |
| 33 | B01417 | CHEE TAK SECURITIES LTD | 25,000 | 1,000 | 0.00 | 0.00 | 2011-06-10 |
| 34 | B01298 | GET NICE SECURITIES LTD | 1,364,000 | 1,000 | 0.10 | 0.00 | 2011-06-10 |
| 35 | B01885 | HAFOO SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2011-06-10 |
| 36 | B01415 | TARZAN STOCK & SHARES LTD | 59,000 | 1,000 | 0.00 | 0.00 | 2011-06-10 |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,239,000 | 1,000 | 0.09 | 0.00 | 2011-06-10 |
| 38 | B01267 | WINFULL SECURITIES LTD | 130,000 | 1,000 | 0.01 | 0.00 | 2011-06-10 |
| 39 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 946 | 931 | 0.00 | 0.00 | 2011-06-10 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 11,239 | -654 | 0.00 | -0.00 | 2011-06-10 |
| 41 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2011-06-10 |
| 42 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 32,000 | -1,000 | 0.00 | -0.00 | 2011-06-10 |
| 43 | B01150 | MTF SECURITIES LTD | 127,000 | -1,000 | 0.01 | -0.00 | 2011-06-10 |
| 44 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 125,000 | -1,000 | 0.01 | -0.00 | 2011-06-10 |
| 45 | B01184 | QUAM SECURITIES LTD | 1,074,000 | -1,000 | 0.08 | -0.00 | 2011-06-10 |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 160,000 | -1,000 | 0.01 | -0.00 | 2011-06-10 |
| 47 | B01217 | TAIPING SECURITIES (HK) CO LTD | 324,000 | -1,000 | 0.02 | -0.00 | 2011-06-10 |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,729,000 | -2,000 | 0.12 | -0.00 | 2011-06-10 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 127,000 | -2,000 | 0.01 | -0.00 | 2011-06-10 |
| 50 | B01610 | KGI ASIA LTD | 2,873,380 | -2,000 | 0.21 | -0.00 | 2011-06-10 |
| 51 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 96,000 | -2,000 | 0.01 | -0.00 | 2011-06-10 |
| 52 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,164,000 | -2,000 | 0.08 | -0.00 | 2011-06-10 |
| 53 | B01383 | RICH PLEASURE SECURITIES LTD | 29,000 | -2,000 | 0.00 | -0.00 | 2011-06-10 |
| 54 | B01253 | STOCKWELL SECURITIES LTD | 105,000 | -2,000 | 0.01 | -0.00 | 2011-06-10 |
| 55 | B01604 | WANHAI SECURITIES (HK) LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2011-06-10 |
| 56 | B01458 | YICKO SECURITIES LTD | 66,000 | -2,000 | 0.00 | -0.00 | 2011-06-10 |
| 57 | B01173 | RIFA SECURITIES LTD | 119,000 | -3,000 | 0.01 | -0.00 | 2011-06-10 |
| 58 | B01289 | SOUTH CHINA SECURITIES LTD | 444,000 | -3,000 | 0.03 | -0.00 | 2011-06-10 |
| 59 | B01685 | ARK SECURITIES (HONG KONG) LTD | 150,000 | -4,000 | 0.01 | -0.00 | 2011-06-10 |
| 60 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 166,000 | -4,000 | 0.01 | -0.00 | 2011-06-10 |
| 61 | B01183 | CHONG HING SECURITIES LTD | 1,941,000 | -5,000 | 0.14 | -0.00 | 2011-06-10 |
| 62 | B01320 | LUEN FAT SECURITIES CO LTD | 105,000 | -5,000 | 0.01 | -0.00 | 2011-06-10 |
| 63 | B01698 | LUEN SING SECURITIES LTD | 43,000 | -5,000 | 0.00 | -0.00 | 2011-06-10 |
| 64 | B01290 | SPS SECURITIES LTD | 36,000 | -5,000 | 0.00 | -0.00 | 2011-06-10 |
| 65 | B01137 | CHOW SANG SANG SECURITIES LTD | 937,000 | -6,000 | 0.07 | -0.00 | 2011-06-10 |
| 66 | B01584 | CHIEF SECURITIES LTD | 1,071,000 | -7,000 | 0.08 | -0.00 | 2011-06-10 |
| 67 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 125,000 | -7,000 | 0.01 | -0.00 | 2011-06-10 |
| 68 | B01463 | KGI WEALTH MANAGEMENT LTD | 26,000 | -8,000 | 0.00 | -0.00 | 2011-06-10 |
| 69 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,652,904 | -10,000 | 0.26 | -0.00 | 2011-06-10 |
| 70 | B01708 | ROSA SECURITIES LTD | 1,731,000 | -12,000 | 0.12 | -0.00 | 2011-06-10 |
| 71 | B01284 | HANG SENG SECURITIES LTD | 20,799,292 | -13,000 | 1.50 | -0.00 | 2011-06-10 |
| 72 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,933,250 | -18,000 | 0.36 | -0.00 | 2011-06-10 |
| 73 | B01831 | NERICO BROTHERS LTD | 21,000 | -20,000 | 0.00 | -0.00 | 2011-06-10 |
| 74 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,690,000 | -21,000 | 0.34 | -0.00 | 2011-06-10 |
| 75 | C00048 | CHIYU BANKING CORPORATION LTD | 7,164,437 | -21,000 | 0.52 | -0.00 | 2011-06-10 |
| 76 | C00015 | DBS BANK (HONG KONG) LTD | 4,589,958 | -23,000 | 0.33 | -0.00 | 2011-06-10 |
| 77 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,513,852 | -24,000 | 0.47 | -0.00 | 2011-06-10 |
| 78 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 140,000 | -25,000 | 0.01 | -0.00 | 2011-06-10 |
| 79 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,577,000 | -27,000 | 0.47 | -0.00 | 2011-06-10 |
| 80 | B01778 | UNITED WORLD ONLINE LTD | 4,330,000 | -27,000 | 0.31 | -0.00 | 2011-06-10 |
| 81 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 122,000 | -29,000 | 0.01 | -0.00 | 2011-06-10 |
| 82 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,331,750 | -40,000 | 0.17 | -0.00 | 2011-06-10 |
| 83 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,225,658 | -52,000 | 0.45 | -0.00 | 2011-06-10 |
| 84 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,003,160 | -54,000 | 0.22 | -0.00 | 2011-06-10 |
| 85 | B01130 | BOCI SECURITIES LTD | 16,547,517 | -56,000 | 1.19 | -0.00 | 2011-06-10 |
| 86 | B01213 | MONEYMORE SECURITIES LTD | 132,000 | -60,000 | 0.01 | -0.00 | 2011-06-10 |
| 87 | B01416 | VC BROKERAGE LTD | 367,000 | -62,000 | 0.03 | -0.00 | 2011-06-10 |
| 88 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,235,000 | -67,000 | 0.67 | -0.00 | 2011-06-10 |
| 89 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,156,174 | -86,000 | 0.30 | -0.01 | 2011-06-10 |
| 90 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,090,050 | -96,000 | 1.66 | -0.01 | 2011-06-10 |
| 91 | C00026 | CHONG HING BANK LTD | 2,863,000 | -110,000 | 0.21 | -0.01 | 2011-06-10 |
| 92 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,931,786 | -112,000 | 0.14 | -0.01 | 2011-06-10 |
| 93 | B01445 | VICTORY SECURITIES CO LTD | 267,000 | -114,000 | 0.02 | -0.01 | 2011-06-10 |
| 94 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -270,400 | -0.02 | 2011-06-10 | |
| 95 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,426,595 | -759,983 | 0.17 | -0.05 | 2011-06-10 |
| 96 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,119,000 | -770,000 | 0.08 | -0.06 | 2011-06-10 |
| 97 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,355,145 | -1,102,833 | 1.25 | -0.08 | 2011-06-10 |
| 98 | C00093 | BNP PARIBAS | 14,540,828 | -1,280,000 | 1.05 | -0.09 | 2011-06-10 |
| 99 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,085,531 | -2,373,692 | 0.37 | -0.17 | 2011-06-10 |
| 100 | C00010 | CITIBANK N.A. | 67,362,726 | -3,223,431 | 4.86 | -0.23 | 2011-06-10 |
| 100 | Total changed named holdings | 1,193,757,845 | 0 | 86.04 | 0.00 | ||
| 292 | Unchanged named holdings | 169,840,648 | 0 | 12.24 | 0.00 | ||
| 392 | Total named holdings | 1,363,598,493 | 0 | 98.28 | 0.00 | ||
| 172 | Unnamed Investor Participants | 3,914,120 | 0 | 0.28 | 0.00 | ||
| 564 | Total securities in CCASS | 1,367,512,613 | 0 | 98.56 | 0.00 | ||
| Securities not in CCASS | 19,969,387 | 0 | 1.44 | 0.00 | |||
| Issued securities | 1,387,482,000 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-08 |
| Volume | 8,639,346 |
| Turnover | 223,988,507 |
| Average price | 25.927 |
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