Jiangxi Copper Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00358 | 1997-06-12 |
CCASS holding changes from 2011-06-27 to 2011-06-28
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 | 167,110,928 | 1,585,232 | 12.04 | 0.11 | 2011-06-28 |
| 2 | C00010 | CITIBANK N.A. | 69,022,761 | 997,000 | 4.97 | 0.07 | 2011-06-28 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,659,626 | 421,000 | 0.12 | 0.03 | 2011-06-28 |
| 4 | C00093 | BNP PARIBAS | 13,693,420 | 335,000 | 0.99 | 0.02 | 2011-06-28 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 6,690,197 | 307,000 | 0.48 | 0.02 | 2011-06-28 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,696,590 | 275,000 | 0.63 | 0.02 | 2011-06-28 |
| 7 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,232,057 | 237,000 | 0.09 | 0.02 | 2011-06-28 |
| 8 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,903,286 | 202,000 | 0.14 | 0.01 | 2011-06-28 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,473,282 | 185,580 | 0.18 | 0.01 | 2011-06-28 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,791,000 | 173,000 | 0.35 | 0.01 | 2011-06-28 |
| 11 | B01298 | GET NICE SECURITIES LTD | 1,500,000 | 157,000 | 0.11 | 0.01 | 2011-06-28 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 1,807,000 | 134,000 | 0.13 | 0.01 | 2011-06-28 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,823,352 | 124,000 | 0.49 | 0.01 | 2011-06-28 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,683,050 | 110,000 | 1.71 | 0.01 | 2011-06-28 |
| 15 | B01130 | BOCI SECURITIES LTD | 17,233,229 | 103,716 | 1.24 | 0.01 | 2011-06-28 |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 539,000 | 100,000 | 0.04 | 0.01 | 2011-06-28 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 21,705,792 | 95,500 | 1.56 | 0.01 | 2011-06-28 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 6,857,636 | 80,000 | 0.49 | 0.01 | 2011-06-28 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,585,100 | 74,000 | 0.83 | 0.01 | 2011-06-28 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,896,000 | 72,000 | 0.28 | 0.01 | 2011-06-28 |
| 21 | C00074 | DEUTSCHE BANK AG | 2,853,479 | 65,600 | 0.21 | 0.00 | 2011-06-28 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,818,000 | 64,000 | 0.78 | 0.00 | 2011-06-28 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,014,000 | 59,000 | 0.07 | 0.00 | 2011-06-28 |
| 24 | B01445 | VICTORY SECURITIES CO LTD | 380,000 | 58,000 | 0.03 | 0.00 | 2011-06-28 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,290,000 | 55,000 | 0.09 | 0.00 | 2011-06-28 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,581,510 | 50,375 | 0.19 | 0.00 | 2011-06-28 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 548,000 | 40,000 | 0.04 | 0.00 | 2011-06-28 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,613,904 | 37,000 | 0.26 | 0.00 | 2011-06-28 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 469,000 | 36,000 | 0.03 | 0.00 | 2011-06-28 |
| 30 | B01275 | SANFULL SECURITIES LTD | 397,000 | 35,000 | 0.03 | 0.00 | 2011-06-28 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,265,250 | 34,000 | 0.38 | 0.00 | 2011-06-28 |
| 32 | B01213 | MONEYMORE SECURITIES LTD | 176,000 | 34,000 | 0.01 | 0.00 | 2011-06-28 |
| 33 | B01584 | CHIEF SECURITIES LTD | 1,120,000 | 29,000 | 0.08 | 0.00 | 2011-06-28 |
| 34 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,615,000 | 29,000 | 0.12 | 0.00 | 2011-06-28 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 2,091,000 | 28,000 | 0.15 | 0.00 | 2011-06-28 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,746,000 | 27,000 | 0.27 | 0.00 | 2011-06-28 |
| 37 | B01731 | SHUN HENG SECURITIES LTD | 39,000 | 26,000 | 0.00 | 0.00 | 2011-06-28 |
| 38 | B01427 | TSE'S SECURITIES LTD | 76,000 | 23,000 | 0.01 | 0.00 | 2011-06-28 |
| 39 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 116,000 | 20,000 | 0.01 | 0.00 | 2011-06-28 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,649,000 | 20,000 | 0.48 | 0.00 | 2011-06-28 |
| 41 | B01680 | SUCCESS SECURITIES LTD | 45,000 | 15,000 | 0.00 | 0.00 | 2011-06-28 |
| 42 | B01252 | CORPORATE BROKERS LTD | 177,000 | 14,000 | 0.01 | 0.00 | 2011-06-28 |
| 43 | B01564 | ABCI SECURITIES CO LTD | 356,000 | 12,000 | 0.03 | 0.00 | 2011-06-28 |
| 44 | B01330 | NOMURA SECURITIES (HK) LTD | 3,148,777 | 12,000 | 0.23 | 0.00 | 2011-06-28 |
| 45 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 357,000 | 12,000 | 0.03 | 0.00 | 2011-06-28 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 4,249,172 | 11,000 | 0.31 | 0.00 | 2011-06-28 |
| 47 | B01258 | CHINA POINT STOCK BROKERS LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2011-06-28 |
| 48 | B01753 | FORTUNE (HK) SECURITIES LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2011-06-28 |
| 49 | B01470 | HUNG SING SECURITIES LTD | 106,000 | 10,000 | 0.01 | 0.00 | 2011-06-28 |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 142,000 | 10,000 | 0.01 | 0.00 | 2011-06-28 |
| 51 | B01588 | LEI SHING HONG SECURITIES LTD | 173,000 | 10,000 | 0.01 | 0.00 | 2011-06-28 |
| 52 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 323,000 | 10,000 | 0.02 | 0.00 | 2011-06-28 |
| 53 | B01472 | SUN GROWTH SECURITIES LTD | 66,000 | 10,000 | 0.00 | 0.00 | 2011-06-28 |
| 54 | B01392 | TAIFAIR SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2011-06-28 |
| 55 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 65,000 | 10,000 | 0.00 | 0.00 | 2011-06-28 |
| 56 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,284,000 | 10,000 | 0.09 | 0.00 | 2011-06-28 |
| 57 | B01410 | WINGS SECURITIES (HK) LTD | 78,000 | 10,000 | 0.01 | 0.00 | 2011-06-28 |
| 58 | B01119 | CELESTIAL SECURITIES LTD | 1,053,000 | 9,000 | 0.08 | 0.00 | 2011-06-28 |
| 59 | B01695 | DAH SING SECURITIES LTD | 928,000 | 9,000 | 0.07 | 0.00 | 2011-06-28 |
| 60 | B01407 | WIN WONG SECURITIES LTD | 71,000 | 9,000 | 0.01 | 0.00 | 2011-06-28 |
| 61 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,007,000 | 7,000 | 0.07 | 0.00 | 2011-06-28 |
| 62 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 276,000 | 7,000 | 0.02 | 0.00 | 2011-06-28 |
| 63 | B01217 | TAIPING SECURITIES (HK) CO LTD | 351,000 | 6,000 | 0.03 | 0.00 | 2011-06-28 |
| 64 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 172,000 | 5,000 | 0.01 | 0.00 | 2011-06-28 |
| 65 | B01523 | EVER-LONG SECURITIES CO LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2011-06-28 |
| 66 | B01606 | EWARTON SECURITIES LTD | 21,000 | 5,000 | 0.00 | 0.00 | 2011-06-28 |
| 67 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,193,000 | 5,000 | 0.09 | 0.00 | 2011-06-28 |
| 68 | B01443 | YING WAH SECURITIES CO LTD | 23,000 | 5,000 | 0.00 | 0.00 | 2011-06-28 |
| 69 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,594,650 | 4,000 | 0.48 | 0.00 | 2011-06-28 |
| 70 | B01438 | KINGSTON SECURITIES LTD | 179,000 | 4,000 | 0.01 | 0.00 | 2011-06-28 |
| 71 | B01843 | TELECOM KING SECURITIES LTD | 100,000 | 4,000 | 0.01 | 0.00 | 2011-06-28 |
| 72 | B01329 | BLOOMYEARS LTD | 58,000 | 3,000 | 0.00 | 0.00 | 2011-06-28 |
| 73 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,037,190 | 3,000 | 0.07 | 0.00 | 2011-06-28 |
| 74 | B01558 | GOLD FUND SECURITIES CO LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2011-06-28 |
| 75 | B01209 | MASON SECURITIES LTD | 1,406,000 | 3,000 | 0.10 | 0.00 | 2011-06-28 |
| 76 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 166,000 | 3,000 | 0.01 | 0.00 | 2011-06-28 |
| 77 | B01597 | TIMES SECURITIES CO LTD | 44,000 | 3,000 | 0.00 | 0.00 | 2011-06-28 |
| 78 | B01338 | EMPEROR SECURITIES LTD | 385,000 | 2,000 | 0.03 | 0.00 | 2011-06-28 |
| 79 | B01324 | FUNDERSTONE SECURITIES LTD | 665,000 | 2,000 | 0.05 | 0.00 | 2011-06-28 |
| 80 | B01666 | GLORY SUN SECURITIES LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2011-06-28 |
| 81 | B01570 | GOLDENWAY SECURITIES CO LTD | 158,000 | 2,000 | 0.01 | 0.00 | 2011-06-28 |
| 82 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,113,160 | 2,000 | 0.22 | 0.00 | 2011-06-28 |
| 83 | B01326 | KING SUN SECURITIES LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2011-06-28 |
| 84 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,496,000 | 2,000 | 0.11 | 0.00 | 2011-06-28 |
| 85 | B01569 | TANG PING KONG LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2011-06-28 |
| 86 | B01511 | TAT LEE SECURITIES CO LTD | 517,000 | 2,000 | 0.04 | 0.00 | 2011-06-28 |
| 87 | B01684 | WANG ON SECURITIES LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2011-06-28 |
| 88 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 312,000 | 2,000 | 0.02 | 0.00 | 2011-06-28 |
| 89 | B01458 | YICKO SECURITIES LTD | 78,000 | 2,000 | 0.01 | 0.00 | 2011-06-28 |
| 90 | B01389 | ZHONGRONG PT SECURITIES LTD | 37,000 | 2,000 | 0.00 | 0.00 | 2011-06-28 |
| 91 | B01776 | AIF SECURITIES LTD | 56,000 | 1,000 | 0.00 | 0.00 | 2011-06-28 |
| 92 | B01514 | KARL-THOMSON SECURITIES CO LTD | 139,004 | 1,000 | 0.01 | 0.00 | 2011-06-28 |
| 93 | B01166 | KING FOOK SECURITIES CO LTD | 113,000 | 1,000 | 0.01 | 0.00 | 2011-06-28 |
| 94 | B01387 | LUEN HING SECURITIES LTD | 159,000 | 1,000 | 0.01 | 0.00 | 2011-06-28 |
| 95 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 520,445 | 1,000 | 0.04 | 0.00 | 2011-06-28 |
| 96 | B01700 | REALINK FINANCIAL TRADE LTD | 172,000 | 1,000 | 0.01 | 0.00 | 2011-06-28 |
| 97 | B01778 | UNITED WORLD ONLINE LTD | 4,270,000 | 1,000 | 0.31 | 0.00 | 2011-06-28 |
| 98 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 67,658 | 500 | 0.00 | 0.00 | 2011-06-28 |
| 99 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 47,000 | -1,000 | 0.00 | -0.00 | 2011-06-28 |
| 100 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,125,000 | -1,000 | 0.08 | -0.00 | 2011-06-28 |
| 101 | B01638 | KILMOREY SECURITIES LTD | 30,000 | -1,000 | 0.00 | -0.00 | 2011-06-28 |
| 102 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,631,000 | -2,000 | 0.48 | -0.00 | 2011-06-28 |
| 103 | B01385 | FAIRWIN BROKING LTD | 61,000 | -2,000 | 0.00 | -0.00 | 2011-06-28 |
| 104 | B01789 | HO FUNG SHARES INVESTMENT LTD | 34,013 | -2,000 | 0.00 | -0.00 | 2011-06-28 |
| 105 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 82,000 | -2,000 | 0.01 | -0.00 | 2011-06-28 |
| 106 | B01709 | RPS INVESTMENT LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2011-06-28 |
| 107 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 99,000 | -2,000 | 0.01 | -0.00 | 2011-06-28 |
| 108 | C00041 | OCBC BANK (HONG KONG) LTD | 5,155,350 | -3,000 | 0.37 | -0.00 | 2011-06-28 |
| 109 | B01416 | VC BROKERAGE LTD | 375,000 | -3,000 | 0.03 | -0.00 | 2011-06-28 |
| 110 | B01907 | CHINA DEMETER SECURITIES LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2011-06-28 |
| 111 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,527,950 | -5,000 | 0.47 | -0.00 | 2011-06-28 |
| 112 | B01773 | TOYO SECURITIES ASIA LTD | 7,033,000 | -5,000 | 0.51 | -0.00 | 2011-06-28 |
| 113 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 26,000 | -5,000 | 0.00 | -0.00 | 2011-06-28 |
| 114 | C00015 | DBS BANK (HONG KONG) LTD | 4,624,958 | -6,000 | 0.33 | -0.00 | 2011-06-28 |
| 115 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 159,000 | -6,000 | 0.01 | -0.00 | 2011-06-28 |
| 116 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,832,000 | -9,000 | 0.28 | -0.00 | 2011-06-28 |
| 117 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 174,000 | -10,000 | 0.01 | -0.00 | 2011-06-28 |
| 118 | B01184 | QUAM SECURITIES LTD | 1,113,000 | -10,000 | 0.08 | -0.00 | 2011-06-28 |
| 119 | B01610 | KGI ASIA LTD | 2,931,380 | -12,000 | 0.21 | -0.00 | 2011-06-28 |
| 120 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,752,000 | -14,000 | 0.13 | -0.00 | 2011-06-28 |
| 121 | B01708 | ROSA SECURITIES LTD | 1,787,000 | -20,000 | 0.13 | -0.00 | 2011-06-28 |
| 122 | C00048 | CHIYU BANKING CORPORATION LTD | 7,398,437 | -27,000 | 0.53 | -0.00 | 2011-06-28 |
| 123 | B01641 | FULL WIN SECURITIES LTD | 224,000 | -30,000 | 0.02 | -0.00 | 2011-06-28 |
| 124 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 6,479,457 | -30,000 | 0.47 | -0.00 | 2011-06-28 |
| 125 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 82,000 | -30,000 | 0.01 | -0.00 | 2011-06-28 |
| 126 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,307,750 | -34,000 | 0.17 | -0.00 | 2011-06-28 |
| 127 | B01746 | ITG HONG KONG LTD | 0 | -37,000 | -0.00 | 2011-06-28 | |
| 128 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 168 | -39,000 | 0.00 | -0.00 | 2011-06-28 |
| 129 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,968,694 | -44,000 | 0.29 | -0.00 | 2011-06-28 |
| 130 | B01716 | ORIENT SECURITIES LTD | 21,000 | -50,000 | 0.00 | -0.00 | 2011-06-28 |
| 131 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,249,174 | -70,000 | 0.31 | -0.01 | 2011-06-28 |
| 132 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,772,549 | -87,000 | 4.45 | -0.01 | 2011-06-28 |
| 133 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,413,181 | -96,000 | 0.10 | -0.01 | 2011-06-28 |
| 134 | B01161 | UBS SECURITIES HONG KONG LTD | 48,000 | -122,000 | 0.00 | -0.01 | 2011-06-28 |
| 135 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,179,121 | -1,481,886 | 1.09 | -0.11 | 2011-06-28 |
| 136 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 629,008,628 | -4,559,617 | 45.33 | -0.33 | 2011-06-28 |
| 136 | Total changed named holdings | 1,231,246,315 | -6,000 | 88.74 | -0.00 | ||
| 255 | Unchanged named holdings | 132,223,178 | 0 | 9.53 | 0.00 | ||
| 391 | Total named holdings | 1,363,469,493 | -6,000 | 98.27 | 0.00 | ||
| 180 | Unnamed Investor Participants | 4,037,120 | 6,000 | 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 | 2011-06-24 |
| Volume | 14,265,152 |
| Turnover | 358,136,242 |
| Average price | 25.106 |
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