Jiangxi Copper Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00358 | 1997-06-12 |
CCASS holding changes from 2011-06-22 to 2011-06-23
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 | 15,934,838 | 2,233,813 | 1.15 | 0.16 | 2011-06-23 |
| 2 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,575,057 | 473,000 | 0.11 | 0.03 | 2011-06-23 |
| 3 | C00010 | CITIBANK N.A. | 68,491,662 | 329,088 | 4.94 | 0.02 | 2011-06-23 |
| 4 | C00093 | BNP PARIBAS | 12,952,420 | 223,000 | 0.93 | 0.02 | 2011-06-23 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,333,282 | 185,000 | 0.17 | 0.01 | 2011-06-23 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,227,626 | 140,000 | 0.09 | 0.01 | 2011-06-23 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 695,000 | 112,000 | 0.05 | 0.01 | 2011-06-23 |
| 8 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,322,286 | 103,000 | 0.17 | 0.01 | 2011-06-23 |
| 9 | B01708 | ROSA SECURITIES LTD | 1,713,000 | 90,000 | 0.12 | 0.01 | 2011-06-23 |
| 10 | B01213 | MONEYMORE SECURITIES LTD | 252,000 | 78,000 | 0.02 | 0.01 | 2011-06-23 |
| 11 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 6,488,957 | 65,000 | 0.47 | 0.00 | 2011-06-23 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 6,295,197 | 65,000 | 0.45 | 0.00 | 2011-06-23 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 166,114,696 | 61,800 | 11.97 | 0.00 | 2011-06-23 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,126,694 | 54,000 | 0.30 | 0.00 | 2011-06-23 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,754,000 | 43,000 | 0.27 | 0.00 | 2011-06-23 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,237,797 | 30,000 | 4.49 | 0.00 | 2011-06-23 |
| 17 | B01373 | CHRISTFUND SECURITIES LTD | 112,000 | 20,000 | 0.01 | 0.00 | 2011-06-23 |
| 18 | B01641 | FULL WIN SECURITIES LTD | 244,000 | 20,000 | 0.02 | 0.00 | 2011-06-23 |
| 19 | C00091 | BANK OF SINGAPORE LTD | 1,372,640 | 15,600 | 0.10 | 0.00 | 2011-06-23 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,619,904 | 13,000 | 0.26 | 0.00 | 2011-06-23 |
| 21 | B01280 | WING FAT SECURITIES LTD | 92,000 | 13,000 | 0.01 | 0.00 | 2011-06-23 |
| 22 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,452,170 | 10,000 | 0.25 | 0.00 | 2011-06-23 |
| 23 | B01753 | FORTUNE (HK) SECURITIES LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2011-06-23 |
| 24 | B01392 | TAIFAIR SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-06-23 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 1,064,000 | 6,000 | 0.08 | 0.00 | 2011-06-23 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,761,000 | 6,000 | 0.13 | 0.00 | 2011-06-23 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 2,057,000 | 6,000 | 0.15 | 0.00 | 2011-06-23 |
| 28 | B01907 | CHINA DEMETER SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2011-06-23 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 178,000 | 4,000 | 0.01 | 0.00 | 2011-06-23 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 6,988,636 | 4,000 | 0.50 | 0.00 | 2011-06-23 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,020,000 | 3,000 | 0.07 | 0.00 | 2011-06-23 |
| 32 | B01298 | GET NICE SECURITIES LTD | 1,347,000 | 3,000 | 0.10 | 0.00 | 2011-06-23 |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 114,000 | 3,000 | 0.01 | 0.00 | 2011-06-23 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,851,000 | 3,000 | 0.28 | 0.00 | 2011-06-23 |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 434,000 | 3,000 | 0.03 | 0.00 | 2011-06-23 |
| 36 | B01525 | KEE CHEONG SECURITIES CO LTD | 632,000 | 2,000 | 0.05 | 0.00 | 2011-06-23 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,496,000 | 2,000 | 0.11 | 0.00 | 2011-06-23 |
| 38 | B01252 | CORPORATE BROKERS LTD | 180,000 | 1,000 | 0.01 | 0.00 | 2011-06-23 |
| 39 | B01695 | DAH SING SECURITIES LTD | 923,000 | 1,000 | 0.07 | 0.00 | 2011-06-23 |
| 40 | B01765 | PROMISING SECURITIES CO LTD | 90,000 | 1,000 | 0.01 | 0.00 | 2011-06-23 |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 141,000 | 1,000 | 0.01 | 0.00 | 2011-06-23 |
| 42 | B01340 | LEHIN SECURITIES LTD | 235,755 | 270 | 0.02 | 0.00 | 2011-06-23 |
| 43 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 0 | -1,000 | -0.00 | 2011-06-23 | |
| 44 | B01522 | CHUANGS & CO LTD | 26,000 | -1,000 | 0.00 | -0.00 | 2011-06-23 |
| 45 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 106,000 | -1,000 | 0.01 | -0.00 | 2011-06-23 |
| 46 | B01271 | HANG TAI SECURITIES LTD | 108,000 | -1,000 | 0.01 | -0.00 | 2011-06-23 |
| 47 | B01566 | K.K.M. SECURITIES LTD | 54,000 | -1,000 | 0.00 | -0.00 | 2011-06-23 |
| 48 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 37,000 | -1,000 | 0.00 | -0.00 | 2011-06-23 |
| 49 | B01158 | SOLID KING SECURITIES LTD | 131,000 | -1,000 | 0.01 | -0.00 | 2011-06-23 |
| 50 | B01511 | TAT LEE SECURITIES CO LTD | 515,000 | -1,000 | 0.04 | -0.00 | 2011-06-23 |
| 51 | B01619 | TUNG WUI SECURITIES CO LTD | 32,000 | -1,000 | 0.00 | -0.00 | 2011-06-23 |
| 52 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2011-06-23 |
| 53 | B01632 | WAI FAT SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2011-06-23 |
| 54 | B01407 | WIN WONG SECURITIES LTD | 68,000 | -1,000 | 0.00 | -0.00 | 2011-06-23 |
| 55 | B01546 | WO FUNG SECURITIES CO LTD | 71,000 | -1,000 | 0.01 | -0.00 | 2011-06-23 |
| 56 | B01564 | ABCI SECURITIES CO LTD | 351,000 | -2,000 | 0.03 | -0.00 | 2011-06-23 |
| 57 | B01523 | EVER-LONG SECURITIES CO LTD | 15,000 | -2,000 | 0.00 | -0.00 | 2011-06-23 |
| 58 | B01514 | KARL-THOMSON SECURITIES CO LTD | 139,004 | -2,000 | 0.01 | -0.00 | 2011-06-23 |
| 59 | B01247 | KWAI HUNG SECURITIES CO LTD | 76,000 | -2,000 | 0.01 | -0.00 | 2011-06-23 |
| 60 | B01401 | MEGABASE SECURITIES LTD | 21,000 | -2,000 | 0.00 | -0.00 | 2011-06-23 |
| 61 | B01173 | RIFA SECURITIES LTD | 117,000 | -2,000 | 0.01 | -0.00 | 2011-06-23 |
| 62 | B01253 | STOCKWELL SECURITIES LTD | 95,000 | -2,000 | 0.01 | -0.00 | 2011-06-23 |
| 63 | B01773 | TOYO SECURITIES ASIA LTD | 7,031,000 | -2,000 | 0.51 | -0.00 | 2011-06-23 |
| 64 | B01712 | WAH SANG SECURITIES LTD | 67,000 | -2,000 | 0.00 | -0.00 | 2011-06-23 |
| 65 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,569,650 | -3,000 | 0.47 | -0.00 | 2011-06-23 |
| 66 | B01462 | MANGO FINANCIAL LTD | 50,500 | -3,000 | 0.00 | -0.00 | 2011-06-23 |
| 67 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 132,000 | -3,000 | 0.01 | -0.00 | 2011-06-23 |
| 68 | B01843 | TELECOM KING SECURITIES LTD | 93,000 | -3,000 | 0.01 | -0.00 | 2011-06-23 |
| 69 | B01790 | YIELDFUL SECURITIES LTD | 27,000 | -3,000 | 0.00 | -0.00 | 2011-06-23 |
| 70 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 167,000 | -4,000 | 0.01 | -0.00 | 2011-06-23 |
| 71 | B01585 | SINO GRADE SECURITIES LTD | 72,000 | -4,000 | 0.01 | -0.00 | 2011-06-23 |
| 72 | C00048 | CHIYU BANKING CORPORATION LTD | 7,388,437 | -5,000 | 0.53 | -0.00 | 2011-06-23 |
| 73 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 27,000 | -6,000 | 0.00 | -0.00 | 2011-06-23 |
| 74 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 115,000 | -6,000 | 0.01 | -0.00 | 2011-06-23 |
| 75 | B01741 | SINOMAX SECURITIES LTD | 71,000 | -6,000 | 0.01 | -0.00 | 2011-06-23 |
| 76 | B01118 | EAST ASIA SECURITIES CO LTD | 4,242,172 | -7,000 | 0.31 | -0.00 | 2011-06-23 |
| 77 | B01209 | MASON SECURITIES LTD | 1,378,000 | -7,000 | 0.10 | -0.00 | 2011-06-23 |
| 78 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 32,000 | -8,000 | 0.00 | -0.00 | 2011-06-23 |
| 79 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 159,000 | -8,000 | 0.01 | -0.00 | 2011-06-23 |
| 80 | B01123 | HING WONG SECURITIES LTD | 511,000 | -10,000 | 0.04 | -0.00 | 2011-06-23 |
| 81 | B01150 | MTF SECURITIES LTD | 151,000 | -10,000 | 0.01 | -0.00 | 2011-06-23 |
| 82 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 327,000 | -10,000 | 0.02 | -0.00 | 2011-06-23 |
| 83 | B01324 | FUNDERSTONE SECURITIES LTD | 666,000 | -11,000 | 0.05 | -0.00 | 2011-06-23 |
| 84 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,117,160 | -11,000 | 0.22 | -0.00 | 2011-06-23 |
| 85 | B01686 | FIRST SHANGHAI SECURITIES LTD | 995,000 | -12,000 | 0.07 | -0.00 | 2011-06-23 |
| 86 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,192,000 | -12,000 | 0.09 | -0.00 | 2011-06-23 |
| 87 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,447,950 | -13,000 | 0.46 | -0.00 | 2011-06-23 |
| 88 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,303,000 | -13,000 | 0.09 | -0.00 | 2011-06-23 |
| 89 | B01610 | KGI ASIA LTD | 2,925,380 | -14,000 | 0.21 | -0.00 | 2011-06-23 |
| 90 | B01778 | UNITED WORLD ONLINE LTD | 4,267,000 | -14,000 | 0.31 | -0.00 | 2011-06-23 |
| 91 | B01646 | TAI NING STOCK CO LTD | 70,000 | -15,000 | 0.01 | -0.00 | 2011-06-23 |
| 92 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,734,000 | -15,000 | 0.77 | -0.00 | 2011-06-23 |
| 93 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,281,174 | -16,000 | 0.31 | -0.00 | 2011-06-23 |
| 94 | B01818 | I-ACCESS INVESTORS LTD | 130,000 | -18,000 | 0.01 | -0.00 | 2011-06-23 |
| 95 | B01769 | ONE CHINA SECURITIES LTD | 15,021 | -19,546 | 0.00 | -0.00 | 2011-06-23 |
| 96 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,718,050 | -21,000 | 1.71 | -0.00 | 2011-06-23 |
| 97 | B01184 | QUAM SECURITIES LTD | 1,128,000 | -21,000 | 0.08 | -0.00 | 2011-06-23 |
| 98 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 290,000 | -22,000 | 0.02 | -0.00 | 2011-06-23 |
| 99 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 951,000 | -23,000 | 0.07 | -0.00 | 2011-06-23 |
| 100 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,830,000 | -26,000 | 0.49 | -0.00 | 2011-06-23 |
| 101 | B01445 | VICTORY SECURITIES CO LTD | 294,000 | -30,000 | 0.02 | -0.00 | 2011-06-23 |
| 102 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,441,750 | -34,000 | 0.18 | -0.00 | 2011-06-23 |
| 103 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,237,000 | -40,000 | 0.09 | -0.00 | 2011-06-23 |
| 104 | B01584 | CHIEF SECURITIES LTD | 1,121,000 | -41,000 | 0.08 | -0.00 | 2011-06-23 |
| 105 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,150,250 | -43,000 | 0.37 | -0.00 | 2011-06-23 |
| 106 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,585,000 | -50,000 | 0.11 | -0.00 | 2011-06-23 |
| 107 | B01130 | BOCI SECURITIES LTD | 17,202,265 | -63,000 | 1.24 | -0.00 | 2011-06-23 |
| 108 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,792,526 | -65,000 | 0.85 | -0.00 | 2011-06-23 |
| 109 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,741,852 | -65,000 | 0.49 | -0.00 | 2011-06-23 |
| 110 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,215,771 | -82,184 | 0.16 | -0.01 | 2011-06-23 |
| 111 | B01284 | HANG SENG SECURITIES LTD | 21,592,292 | -83,000 | 1.56 | -0.01 | 2011-06-23 |
| 112 | B01161 | UBS SECURITIES HONG KONG LTD | 84,000 | -105,000 | 0.01 | -0.01 | 2011-06-23 |
| 113 | B01673 | FULBRIGHT SECURITIES LTD | 1,665,000 | -120,000 | 0.12 | -0.01 | 2011-06-23 |
| 114 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,595,000 | -123,000 | 0.48 | -0.01 | 2011-06-23 |
| 115 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,564,181 | -126,000 | 0.11 | -0.01 | 2011-06-23 |
| 116 | C00074 | DEUTSCHE BANK AG | 2,806,879 | -135,000 | 0.20 | -0.01 | 2011-06-23 |
| 117 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 15,368 | -171,298 | 0.00 | -0.01 | 2011-06-23 |
| 118 | B01716 | ORIENT SECURITIES LTD | 21,000 | -240,000 | 0.00 | -0.02 | 2011-06-23 |
| 119 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,109,041 | -640,223 | 0.30 | -0.05 | 2011-06-23 |
| 120 | B01493 | YARDLEY SECURITIES LTD | 439,000 | -769,000 | 0.03 | -0.06 | 2011-06-23 |
| 121 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 635,173,316 | -996,320 | 45.78 | -0.07 | 2011-06-23 |
| 121 | Total changed named holdings | 1,211,442,606 | -4,000 | 87.31 | -0.00 | ||
| 271 | Unchanged named holdings | 152,047,887 | 0 | 10.96 | 0.00 | ||
| 392 | Total named holdings | 1,363,490,493 | -4,000 | 98.27 | 0.00 | ||
| 179 | Unnamed Investor Participants | 4,016,120 | 4,000 | 0.29 | 0.00 | ||
| 571 | Total securities in CCASS | 1,367,506,613 | 0 | 98.56 | 0.00 | ||
| Securities not in CCASS | 19,975,387 | 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 | 2011-06-21 |
| Volume | 7,906,680 |
| Turnover | 196,165,818 |
| Average price | 24.810 |
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