Jiangxi Copper Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00358 | 1997-06-12 |
CCASS holding changes from 2011-06-15 to 2011-06-16
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 167,868,650 | 1,284,614 | 12.10 | 0.09 | 2011-06-16 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,502,064 | 932,652 | 0.90 | 0.07 | 2011-06-16 |
| 3 | C00010 | CITIBANK N.A. | 66,728,706 | 364,256 | 4.81 | 0.03 | 2011-06-16 |
| 4 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,001,605 | 329,000 | 0.07 | 0.02 | 2011-06-16 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,067,908 | 282,000 | 0.08 | 0.02 | 2011-06-16 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 6,583,697 | 199,000 | 0.47 | 0.01 | 2011-06-16 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 638,804,384 | 181,591 | 46.04 | 0.01 | 2011-06-16 |
| 8 | C00018 | HANG SENG BANK LTD | 41,414,663 | 68,100 | 2.98 | 0.00 | 2011-06-16 |
| 9 | B01641 | FULL WIN SECURITIES LTD | 250,000 | 60,000 | 0.02 | 0.00 | 2011-06-16 |
| 10 | C00095 | EFG BANK AG | 297,281 | 48,000 | 0.02 | 0.00 | 2011-06-16 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,329,000 | 44,000 | 0.10 | 0.00 | 2011-06-16 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 985,000 | 38,000 | 0.07 | 0.00 | 2011-06-16 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 4,171,172 | 37,000 | 0.30 | 0.00 | 2011-06-16 |
| 14 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 43,000 | 15,000 | 0.00 | 0.00 | 2011-06-16 |
| 15 | C00093 | BNP PARIBAS | 14,376,828 | 14,000 | 1.04 | 0.00 | 2011-06-16 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,481,650 | 14,000 | 0.47 | 0.00 | 2011-06-16 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,502,750 | 13,000 | 0.18 | 0.00 | 2011-06-16 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,748,000 | 12,000 | 0.13 | 0.00 | 2011-06-16 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,971,000 | 11,000 | 0.29 | 0.00 | 2011-06-16 |
| 20 | B01338 | EMPEROR SECURITIES LTD | 370,000 | 10,000 | 0.03 | 0.00 | 2011-06-16 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,187,050 | 9,000 | 1.67 | 0.00 | 2011-06-16 |
| 22 | B01695 | DAH SING SECURITIES LTD | 891,000 | 8,000 | 0.06 | 0.00 | 2011-06-16 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,050,190 | 5,000 | 0.08 | 0.00 | 2011-06-16 |
| 24 | C00074 | DEUTSCHE BANK AG | 2,790,797 | 5,000 | 0.20 | 0.00 | 2011-06-16 |
| 25 | B01421 | ONEPLATFORM SECURITIES LTD | 63,000 | 5,000 | 0.00 | 0.00 | 2011-06-16 |
| 26 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 103,000 | 5,000 | 0.01 | 0.00 | 2011-06-16 |
| 27 | B01184 | QUAM SECURITIES LTD | 1,085,000 | 5,000 | 0.08 | 0.00 | 2011-06-16 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,588,000 | 3,000 | 0.26 | 0.00 | 2011-06-16 |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 47,000 | 3,000 | 0.00 | 0.00 | 2011-06-16 |
| 30 | B01773 | TOYO SECURITIES ASIA LTD | 7,089,000 | 3,000 | 0.51 | 0.00 | 2011-06-16 |
| 31 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 174,000 | 2,000 | 0.01 | 0.00 | 2011-06-16 |
| 32 | B01489 | GRAND CARTEL SECURITIES CO LTD | 54,000 | 2,000 | 0.00 | 0.00 | 2011-06-16 |
| 33 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 189,000 | 2,000 | 0.01 | 0.00 | 2011-06-16 |
| 34 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,578,000 | 2,000 | 0.11 | 0.00 | 2011-06-16 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 1,048,000 | 1,000 | 0.08 | 0.00 | 2011-06-16 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 1,958,000 | 1,000 | 0.14 | 0.00 | 2011-06-16 |
| 37 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,392,181 | 1,000 | 0.10 | 0.00 | 2011-06-16 |
| 38 | B01610 | KGI ASIA LTD | 2,912,380 | 1,000 | 0.21 | 0.00 | 2011-06-16 |
| 39 | B01632 | WAI FAT SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-06-16 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 14,645 | -573 | 0.00 | -0.00 | 2011-06-16 |
| 41 | B01343 | CELETIO INVESTMENTS LTD | 215,000 | -1,000 | 0.02 | -0.00 | 2011-06-16 |
| 42 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 40,000 | -1,000 | 0.00 | -0.00 | 2011-06-16 |
| 43 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,006,000 | -1,000 | 0.07 | -0.00 | 2011-06-16 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 122,000 | -1,000 | 0.01 | -0.00 | 2011-06-16 |
| 45 | B01868 | JIMEI SECURITIES LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2011-06-16 |
| 46 | B01462 | MANGO FINANCIAL LTD | 50,500 | -1,000 | 0.00 | -0.00 | 2011-06-16 |
| 47 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 92 | -1,000 | 0.00 | -0.00 | 2011-06-16 |
| 48 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 162,000 | -1,000 | 0.01 | -0.00 | 2011-06-16 |
| 49 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 291,000 | -1,000 | 0.02 | -0.00 | 2011-06-16 |
| 50 | B01511 | TAT LEE SECURITIES CO LTD | 511,000 | -1,000 | 0.04 | -0.00 | 2011-06-16 |
| 51 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 26,000 | -1,000 | 0.00 | -0.00 | 2011-06-16 |
| 52 | B01280 | WING FAT SECURITIES LTD | 67,000 | -1,000 | 0.00 | -0.00 | 2011-06-16 |
| 53 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -1,000 | -0.00 | 2011-06-16 | |
| 54 | B01754 | ASIA PACIFIC SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2011-06-16 |
| 55 | B01373 | CHRISTFUND SECURITIES LTD | 99,000 | -2,000 | 0.01 | -0.00 | 2011-06-16 |
| 56 | B01356 | DELTA ASIA SECURITIES LTD | 417,000 | -2,000 | 0.03 | -0.00 | 2011-06-16 |
| 57 | B01271 | HANG TAI SECURITIES LTD | 102,000 | -2,000 | 0.01 | -0.00 | 2011-06-16 |
| 58 | B01469 | KAISER SECURITIES LTD | 16,020 | -2,000 | 0.00 | -0.00 | 2011-06-16 |
| 59 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 32,000 | -2,000 | 0.00 | -0.00 | 2011-06-16 |
| 60 | B01700 | REALINK FINANCIAL TRADE LTD | 170,000 | -2,000 | 0.01 | -0.00 | 2011-06-16 |
| 61 | B01585 | SINO GRADE SECURITIES LTD | 51,000 | -2,000 | 0.00 | -0.00 | 2011-06-16 |
| 62 | B01472 | SUN GROWTH SECURITIES LTD | 54,000 | -2,000 | 0.00 | -0.00 | 2011-06-16 |
| 63 | B01843 | TELECOM KING SECURITIES LTD | 94,000 | -2,000 | 0.01 | -0.00 | 2011-06-16 |
| 64 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -2,000 | -0.00 | 2011-06-16 | |
| 65 | B01130 | BOCI SECURITIES LTD | 16,715,070 | -3,000 | 1.20 | -0.00 | 2011-06-16 |
| 66 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,013,160 | -3,000 | 0.22 | -0.00 | 2011-06-16 |
| 67 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 122,000 | -3,000 | 0.01 | -0.00 | 2011-06-16 |
| 68 | B01415 | TARZAN STOCK & SHARES LTD | 56,000 | -3,000 | 0.00 | -0.00 | 2011-06-16 |
| 69 | C00003 | THE BANK OF EAST ASIA LTD | 6,555,774 | -3,000 | 0.47 | -0.00 | 2011-06-16 |
| 70 | C00048 | CHIYU BANKING CORPORATION LTD | 7,238,437 | -4,000 | 0.52 | -0.00 | 2011-06-16 |
| 71 | B01209 | MASON SECURITIES LTD | 1,294,000 | -4,000 | 0.09 | -0.00 | 2011-06-16 |
| 72 | B01575 | MASTER TRADEMORE SECURITIES LTD | 60,000 | -4,000 | 0.00 | -0.00 | 2011-06-16 |
| 73 | B01266 | PRIME CDEX SECURITIES LTD | 479,000 | -4,000 | 0.03 | -0.00 | 2011-06-16 |
| 74 | B01778 | UNITED WORLD ONLINE LTD | 4,310,000 | -4,000 | 0.31 | -0.00 | 2011-06-16 |
| 75 | B01907 | CHINA DEMETER SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2011-06-16 |
| 76 | B01758 | CHINA RESERVE SECURITIES LTD | 26,000 | -5,000 | 0.00 | -0.00 | 2011-06-16 |
| 77 | B01522 | CHUANGS & CO LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2011-06-16 |
| 78 | B01725 | GT CAPITAL LTD | 12,000 | -5,000 | 0.00 | -0.00 | 2011-06-16 |
| 79 | B01320 | LUEN FAT SECURITIES CO LTD | 102,000 | -5,000 | 0.01 | -0.00 | 2011-06-16 |
| 80 | B01646 | TAI NING STOCK CO LTD | 75,000 | -5,000 | 0.01 | -0.00 | 2011-06-16 |
| 81 | B01417 | CHEE TAK SECURITIES LTD | 23,000 | -6,000 | 0.00 | -0.00 | 2011-06-16 |
| 82 | B01298 | GET NICE SECURITIES LTD | 1,333,000 | -6,000 | 0.10 | -0.00 | 2011-06-16 |
| 83 | B01438 | KINGSTON SECURITIES LTD | 195,000 | -6,000 | 0.01 | -0.00 | 2011-06-16 |
| 84 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,465,000 | -6,000 | 0.11 | -0.00 | 2011-06-16 |
| 85 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,558,852 | -6,000 | 0.47 | -0.00 | 2011-06-16 |
| 86 | B01252 | CORPORATE BROKERS LTD | 163,000 | -7,000 | 0.01 | -0.00 | 2011-06-16 |
| 87 | C00041 | OCBC BANK (HONG KONG) LTD | 5,158,350 | -7,000 | 0.37 | -0.00 | 2011-06-16 |
| 88 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,591,904 | -7,000 | 0.26 | -0.00 | 2011-06-16 |
| 89 | B01607 | RHB SECURITIES HONG KONG LTD | 881,000 | -8,000 | 0.06 | -0.00 | 2011-06-16 |
| 90 | B01741 | SINOMAX SECURITIES LTD | 61,000 | -8,000 | 0.00 | -0.00 | 2011-06-16 |
| 91 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,026,250 | -9,000 | 0.36 | -0.00 | 2011-06-16 |
| 92 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 37,000 | -9,000 | 0.00 | -0.00 | 2011-06-16 |
| 93 | B01267 | WINFULL SECURITIES LTD | 132,000 | -9,000 | 0.01 | -0.00 | 2011-06-16 |
| 94 | B01776 | AIF SECURITIES LTD | 55,000 | -10,000 | 0.00 | -0.00 | 2011-06-16 |
| 95 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,612,000 | -10,000 | 0.33 | -0.00 | 2011-06-16 |
| 96 | B01673 | FULBRIGHT SECURITIES LTD | 492,000 | -10,000 | 0.04 | -0.00 | 2011-06-16 |
| 97 | B01123 | HING WONG SECURITIES LTD | 505,000 | -10,000 | 0.04 | -0.00 | 2011-06-16 |
| 98 | B01768 | WINTONE SECURITIES LTD | 45,000 | -10,000 | 0.00 | -0.00 | 2011-06-16 |
| 99 | B01258 | CHINA POINT STOCK BROKERS LTD | 8,000 | -11,000 | 0.00 | -0.00 | 2011-06-16 |
| 100 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,007,000 | -11,000 | 0.07 | -0.00 | 2011-06-16 |
| 101 | B01213 | MONEYMORE SECURITIES LTD | 132,000 | -11,000 | 0.01 | -0.00 | 2011-06-16 |
| 102 | B01289 | SOUTH CHINA SECURITIES LTD | 434,000 | -12,000 | 0.03 | -0.00 | 2011-06-16 |
| 103 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -13,000 | -0.00 | 2011-06-16 | |
| 104 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,806,000 | -13,000 | 0.27 | -0.00 | 2011-06-16 |
| 105 | B01867 | STARLING GROUP SECURITIES LTD | 20,000 | -14,000 | 0.00 | -0.00 | 2011-06-16 |
| 106 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,221,950 | -15,000 | 0.45 | -0.00 | 2011-06-16 |
| 107 | B01407 | WIN WONG SECURITIES LTD | 32,000 | -20,000 | 0.00 | -0.00 | 2011-06-16 |
| 108 | B01564 | ABCI SECURITIES CO LTD | 376,000 | -22,000 | 0.03 | -0.00 | 2011-06-16 |
| 109 | B01584 | CHIEF SECURITIES LTD | 1,071,000 | -23,000 | 0.08 | -0.00 | 2011-06-16 |
| 110 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 132,000 | -23,000 | 0.01 | -0.00 | 2011-06-16 |
| 111 | B01765 | PROMISING SECURITIES CO LTD | 49,000 | -23,000 | 0.00 | -0.00 | 2011-06-16 |
| 112 | C00015 | DBS BANK (HONG KONG) LTD | 4,588,958 | -24,000 | 0.33 | -0.00 | 2011-06-16 |
| 113 | B01514 | KARL-THOMSON SECURITIES CO LTD | 108,004 | -25,000 | 0.01 | -0.00 | 2011-06-16 |
| 114 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,143,174 | -26,000 | 0.30 | -0.00 | 2011-06-16 |
| 115 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,213,694 | -33,000 | 0.30 | -0.00 | 2011-06-16 |
| 116 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,185,992 | -35,000 | 4.48 | -0.00 | 2011-06-16 |
| 117 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,610,000 | -40,000 | 0.48 | -0.00 | 2011-06-16 |
| 118 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,232,786 | -52,000 | 0.16 | -0.00 | 2011-06-16 |
| 119 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,600,000 | -58,000 | 0.48 | -0.00 | 2011-06-16 |
| 120 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 520,000 | -77,000 | 0.04 | -0.01 | 2011-06-16 |
| 121 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,046,182 | -78,100 | 0.15 | -0.01 | 2011-06-16 |
| 122 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,048,000 | -101,000 | 0.08 | -0.01 | 2011-06-16 |
| 123 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,213,414 | -110,273 | 0.16 | -0.01 | 2011-06-16 |
| 124 | B01284 | HANG SENG SECURITIES LTD | 20,937,292 | -130,000 | 1.51 | -0.01 | 2011-06-16 |
| 125 | B01330 | NOMURA SECURITIES (HK) LTD | 3,147,782 | -146,045 | 0.23 | -0.01 | 2011-06-16 |
| 126 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,591,639 | -228,522 | 0.33 | -0.02 | 2011-06-16 |
| 127 | B01161 | UBS SECURITIES HONG KONG LTD | 24,800 | -330,200 | 0.00 | -0.02 | 2011-06-16 |
| 128 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,799,718 | -433,500 | 1.43 | -0.03 | 2011-06-16 |
| 129 | B01839 | RABO BROKERAGE HK LTD | 3,993 | -720,000 | 0.00 | -0.05 | 2011-06-16 |
| 130 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,315,000 | -908,000 | 0.60 | -0.07 | 2011-06-16 |
| 130 | Total changed named holdings | 1,262,293,388 | 10,000 | 90.98 | 0.00 | ||
| 262 | Unchanged named holdings | 101,301,105 | 0 | 7.30 | 0.00 | ||
| 392 | Total named holdings | 1,363,594,493 | 10,000 | 98.28 | 0.00 | ||
| 172 | Unnamed Investor Participants | 3,922,120 | 0 | 0.28 | 0.00 | ||
| 564 | Total securities in CCASS | 1,367,516,613 | 10,000 | 98.56 | 0.00 | ||
| Securities not in CCASS | 19,965,387 | -10,000 | 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 | 2011-06-14 |
| Volume | 13,968,095 |
| Turnover | 356,885,005 |
| Average price | 25.550 |
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