Jiangxi Copper Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00358 | 1997-06-12 |
CCASS holding changes from 2011-06-10 to 2011-06-13
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,674,218 | 1,319,073 | 1.35 | 0.10 | 2011-06-13 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,141,000 | 1,141,000 | 0.08 | 0.08 | 2011-06-13 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,308,674 | 341,118 | 0.82 | 0.02 | 2011-06-13 |
| 4 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,252,181 | 314,800 | 0.09 | 0.02 | 2011-06-13 |
| 5 | C00026 | CHONG HING BANK LTD | 3,113,000 | 250,000 | 0.22 | 0.02 | 2011-06-13 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 167,147,692 | 231,600 | 12.05 | 0.02 | 2011-06-13 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 6,559,774 | 186,100 | 0.47 | 0.01 | 2011-06-13 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 20,959,292 | 160,000 | 1.51 | 0.01 | 2011-06-13 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,684,837 | 153,000 | 4.37 | 0.01 | 2011-06-13 |
| 10 | C00018 | HANG SENG BANK LTD | 41,343,563 | 140,110 | 2.98 | 0.01 | 2011-06-13 |
| 11 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 217,586 | 135,000 | 0.02 | 0.01 | 2011-06-13 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,454,750 | 123,000 | 0.18 | 0.01 | 2011-06-13 |
| 13 | B01130 | BOCI SECURITIES LTD | 16,655,517 | 108,000 | 1.20 | 0.01 | 2011-06-13 |
| 14 | B01213 | MONEYMORE SECURITIES LTD | 222,000 | 90,000 | 0.02 | 0.01 | 2011-06-13 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,931,372 | 77,090 | 0.14 | 0.01 | 2011-06-13 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 6,858,697 | 68,000 | 0.49 | 0.00 | 2011-06-13 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,035,000 | 58,000 | 0.51 | 0.00 | 2011-06-13 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,276,000 | 41,000 | 0.67 | 0.00 | 2011-06-13 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,440,000 | 35,000 | 0.25 | 0.00 | 2011-06-13 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 633,000 | 35,000 | 0.05 | 0.00 | 2011-06-13 |
| 21 | B01564 | ABCI SECURITIES CO LTD | 406,000 | 32,000 | 0.03 | 0.00 | 2011-06-13 |
| 22 | B01610 | KGI ASIA LTD | 2,899,380 | 26,000 | 0.21 | 0.00 | 2011-06-13 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,449,995 | 23,400 | 0.18 | 0.00 | 2011-06-13 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,438,650 | 23,000 | 0.46 | 0.00 | 2011-06-13 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 1,046,000 | 22,000 | 0.08 | 0.00 | 2011-06-13 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,749,000 | 20,000 | 0.13 | 0.00 | 2011-06-13 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,172,174 | 16,000 | 0.30 | 0.00 | 2011-06-13 |
| 28 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,179,000 | 15,000 | 0.08 | 0.00 | 2011-06-13 |
| 29 | B01584 | CHIEF SECURITIES LTD | 1,085,000 | 14,000 | 0.08 | 0.00 | 2011-06-13 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,012,000 | 14,000 | 0.07 | 0.00 | 2011-06-13 |
| 31 | B01867 | STARLING GROUP SECURITIES LTD | 36,000 | 14,000 | 0.00 | 0.00 | 2011-06-13 |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,250,000 | 11,000 | 0.09 | 0.00 | 2011-06-13 |
| 33 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 367,000 | 10,000 | 0.03 | 0.00 | 2011-06-13 |
| 34 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2011-06-13 |
| 35 | B01374 | PO LEE SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2011-06-13 |
| 36 | B01765 | PROMISING SECURITIES CO LTD | 51,000 | 10,000 | 0.00 | 0.00 | 2011-06-13 |
| 37 | B01607 | RHB SECURITIES HONG KONG LTD | 884,000 | 10,000 | 0.06 | 0.00 | 2011-06-13 |
| 38 | B01445 | VICTORY SECURITIES CO LTD | 277,000 | 10,000 | 0.02 | 0.00 | 2011-06-13 |
| 39 | B01768 | WINTONE SECURITIES LTD | 45,000 | 10,000 | 0.00 | 0.00 | 2011-06-13 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,447,000 | 9,000 | 0.10 | 0.00 | 2011-06-13 |
| 41 | B01184 | QUAM SECURITIES LTD | 1,082,000 | 8,000 | 0.08 | 0.00 | 2011-06-13 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,521,852 | 8,000 | 0.47 | 0.00 | 2011-06-13 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,585,000 | 8,000 | 0.47 | 0.00 | 2011-06-13 |
| 44 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 84,000 | 7,000 | 0.01 | 0.00 | 2011-06-13 |
| 45 | B01252 | CORPORATE BROKERS LTD | 203,000 | 6,000 | 0.01 | 0.00 | 2011-06-13 |
| 46 | B01522 | CHUANGS & CO LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2011-06-13 |
| 47 | B01330 | NOMURA SECURITIES (HK) LTD | 4,190,777 | 5,000 | 0.30 | 0.00 | 2011-06-13 |
| 48 | B01421 | ONEPLATFORM SECURITIES LTD | 56,000 | 5,000 | 0.00 | 0.00 | 2011-06-13 |
| 49 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 530,445 | 5,000 | 0.04 | 0.00 | 2011-06-13 |
| 50 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 170,000 | 4,000 | 0.01 | 0.00 | 2011-06-13 |
| 51 | B01298 | GET NICE SECURITIES LTD | 1,368,000 | 4,000 | 0.10 | 0.00 | 2011-06-13 |
| 52 | B01166 | KING FOOK SECURITIES CO LTD | 113,000 | 4,000 | 0.01 | 0.00 | 2011-06-13 |
| 53 | B01832 | MIZUHO SECURITIES ASIA LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2011-06-13 |
| 54 | B01217 | TAIPING SECURITIES (HK) CO LTD | 327,000 | 3,000 | 0.02 | 0.00 | 2011-06-13 |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 4,591,958 | 2,000 | 0.33 | 0.00 | 2011-06-13 |
| 56 | B01356 | DELTA ASIA SECURITIES LTD | 409,000 | 2,000 | 0.03 | 0.00 | 2011-06-13 |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,005,160 | 2,000 | 0.22 | 0.00 | 2011-06-13 |
| 58 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-06-13 |
| 59 | B01320 | LUEN FAT SECURITIES CO LTD | 107,000 | 2,000 | 0.01 | 0.00 | 2011-06-13 |
| 60 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 98,000 | 2,000 | 0.01 | 0.00 | 2011-06-13 |
| 61 | B01416 | VC BROKERAGE LTD | 369,000 | 2,000 | 0.03 | 0.00 | 2011-06-13 |
| 62 | B01443 | YING WAH SECURITIES CO LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2011-06-13 |
| 63 | B01551 | YUE XIU SECURITIES CO LTD | 78,000 | 2,000 | 0.01 | 0.00 | 2011-06-13 |
| 64 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,120,000 | 1,000 | 0.08 | 0.00 | 2011-06-13 |
| 65 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2011-06-13 |
| 66 | B01570 | GOLDENWAY SECURITIES CO LTD | 151,000 | 1,000 | 0.01 | 0.00 | 2011-06-13 |
| 67 | B01818 | I-ACCESS INVESTORS LTD | 128,000 | 1,000 | 0.01 | 0.00 | 2011-06-13 |
| 68 | B01514 | KARL-THOMSON SECURITIES CO LTD | 108,004 | 1,000 | 0.01 | 0.00 | 2011-06-13 |
| 69 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 294,000 | 1,000 | 0.02 | 0.00 | 2011-06-13 |
| 70 | B01275 | SANFULL SECURITIES LTD | 438,000 | 1,000 | 0.03 | 0.00 | 2011-06-13 |
| 71 | B01585 | SINO GRADE SECURITIES LTD | 51,000 | 1,000 | 0.00 | 0.00 | 2011-06-13 |
| 72 | B01619 | TUNG WUI SECURITIES CO LTD | 33,000 | 1,000 | 0.00 | 0.00 | 2011-06-13 |
| 73 | B01280 | WING FAT SECURITIES LTD | 67,000 | 1,000 | 0.00 | 0.00 | 2011-06-13 |
| 74 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 1,822 | 876 | 0.00 | 0.00 | 2011-06-13 |
| 75 | B01769 | ONE CHINA SECURITIES LTD | 11,854 | 615 | 0.00 | 0.00 | 2011-06-13 |
| 76 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 0 | -1,000 | -0.00 | 2011-06-13 | |
| 77 | B01531 | LAU & CO LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2011-06-13 |
| 78 | B01209 | MASON SECURITIES LTD | 1,284,000 | -1,000 | 0.09 | -0.00 | 2011-06-13 |
| 79 | B01150 | MTF SECURITIES LTD | 126,000 | -1,000 | 0.01 | -0.00 | 2011-06-13 |
| 80 | B01540 | UPBEST SECURITIES CO LTD | 17,000 | -1,000 | 0.00 | -0.00 | 2011-06-13 |
| 81 | B01267 | WINFULL SECURITIES LTD | 129,000 | -1,000 | 0.01 | -0.00 | 2011-06-13 |
| 82 | B01417 | CHEE TAK SECURITIES LTD | 23,000 | -2,000 | 0.00 | -0.00 | 2011-06-13 |
| 83 | B01373 | CHRISTFUND SECURITIES LTD | 101,000 | -2,000 | 0.01 | -0.00 | 2011-06-13 |
| 84 | B01705 | HENIK SECURITIES LTD | 23,000 | -2,000 | 0.00 | -0.00 | 2011-06-13 |
| 85 | B01695 | DAH SING SECURITIES LTD | 875,000 | -3,000 | 0.06 | -0.00 | 2011-06-13 |
| 86 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,572,000 | -3,000 | 0.11 | -0.00 | 2011-06-13 |
| 87 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,649,904 | -3,000 | 0.26 | -0.00 | 2011-06-13 |
| 88 | B01383 | RICH PLEASURE SECURITIES LTD | 26,000 | -3,000 | 0.00 | -0.00 | 2011-06-13 |
| 89 | B01712 | WAH SANG SECURITIES LTD | 69,000 | -3,000 | 0.00 | -0.00 | 2011-06-13 |
| 90 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 173,000 | -4,000 | 0.01 | -0.00 | 2011-06-13 |
| 91 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 136,000 | -4,000 | 0.01 | -0.00 | 2011-06-13 |
| 92 | C00048 | CHIYU BANKING CORPORATION LTD | 7,159,437 | -5,000 | 0.52 | -0.00 | 2011-06-13 |
| 93 | B01546 | WO FUNG SECURITIES CO LTD | 70,000 | -5,000 | 0.01 | -0.00 | 2011-06-13 |
| 94 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,218,658 | -7,000 | 0.45 | -0.00 | 2011-06-13 |
| 95 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,029,000 | -10,000 | 0.29 | -0.00 | 2011-06-13 |
| 96 | B01773 | TOYO SECURITIES ASIA LTD | 7,093,000 | -10,000 | 0.51 | -0.00 | 2011-06-13 |
| 97 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 137,000 | -12,000 | 0.01 | -0.00 | 2011-06-13 |
| 98 | B01778 | UNITED WORLD ONLINE LTD | 4,317,000 | -13,000 | 0.31 | -0.00 | 2011-06-13 |
| 99 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,076,050 | -14,000 | 1.66 | -0.00 | 2011-06-13 |
| 100 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 46,000 | -38,000 | 0.00 | -0.00 | 2011-06-13 |
| 101 | B01641 | FULL WIN SECURITIES LTD | 160,000 | -40,000 | 0.01 | -0.00 | 2011-06-13 |
| 102 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 761,908 | -53,160 | 0.05 | -0.00 | 2011-06-13 |
| 103 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,636,000 | -54,000 | 0.33 | -0.00 | 2011-06-13 |
| 104 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,876,786 | -55,000 | 0.14 | -0.00 | 2011-06-13 |
| 105 | B01118 | EAST ASIA SECURITIES CO LTD | 4,123,172 | -64,000 | 0.30 | -0.00 | 2011-06-13 |
| 106 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,203,694 | -89,000 | 0.30 | -0.01 | 2011-06-13 |
| 107 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,824,250 | -109,000 | 0.35 | -0.01 | 2011-06-13 |
| 108 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,963,531 | -122,000 | 0.36 | -0.01 | 2011-06-13 |
| 109 | B01673 | FULBRIGHT SECURITIES LTD | 478,000 | -236,000 | 0.03 | -0.02 | 2011-06-13 |
| 110 | B01839 | RABO BROKERAGE HK LTD | 460,993 | -250,000 | 0.03 | -0.02 | 2011-06-13 |
| 111 | B01708 | ROSA SECURITIES LTD | 1,431,000 | -300,000 | 0.10 | -0.02 | 2011-06-13 |
| 112 | C00016 | DBS BANK LTD | 228,775 | -350,000 | 0.02 | -0.03 | 2011-06-13 |
| 113 | C00093 | BNP PARIBAS | 14,037,828 | -503,000 | 1.01 | -0.04 | 2011-06-13 |
| 114 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 944,605 | -561,000 | 0.07 | -0.04 | 2011-06-13 |
| 115 | C00010 | CITIBANK N.A. | 66,293,732 | -1,068,994 | 4.78 | -0.08 | 2011-06-13 |
| 116 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 640,620,883 | -1,417,628 | 46.17 | -0.10 | 2011-06-13 |
| 116 | Total changed named holdings | 1,250,523,430 | 0 | 90.13 | 0.00 | ||
| 277 | Unchanged named holdings | 113,075,063 | 0 | 8.15 | 0.00 | ||
| 393 | Total named holdings | 1,363,598,493 | 0 | 98.28 | 0.00 | ||
| 172 | Unnamed Investor Participants | 3,914,120 | 0 | 0.28 | 0.00 | ||
| 565 | 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 | 2011-06-09 |
| Volume | 11,045,815 |
| Turnover | 282,020,166 |
| Average price | 25.532 |
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