Jiangxi Copper Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00358 | 1997-06-12 |
CCASS holding changes from 2011-06-28 to 2011-06-29
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 | 18,381,517 | 3,202,396 | 1.32 | 0.23 | 2011-06-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 169,057,009 | 1,946,081 | 12.18 | 0.14 | 2011-06-29 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 630,138,508 | 1,129,880 | 45.42 | 0.08 | 2011-06-29 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,718,549 | 946,000 | 4.52 | 0.07 | 2011-06-29 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 7,171,977 | 481,780 | 0.52 | 0.03 | 2011-06-29 |
| 6 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,347,331 | 444,045 | 0.17 | 0.03 | 2011-06-29 |
| 7 | C00093 | BNP PARIBAS | 13,792,420 | 99,000 | 0.99 | 0.01 | 2011-06-29 |
| 8 | B01445 | VICTORY SECURITIES CO LTD | 455,000 | 75,000 | 0.03 | 0.01 | 2011-06-29 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,711,626 | 52,000 | 0.12 | 0.00 | 2011-06-29 |
| 10 | B01739 | CHUNG LEE SECURITIES CO LTD | 144,000 | 50,000 | 0.01 | 0.00 | 2011-06-29 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,332,000 | 48,000 | 0.10 | 0.00 | 2011-06-29 |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 3,179,277 | 30,500 | 0.23 | 0.00 | 2011-06-29 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 7,418,437 | 20,000 | 0.53 | 0.00 | 2011-06-29 |
| 14 | B01438 | KINGSTON SECURITIES LTD | 199,000 | 20,000 | 0.01 | 0.00 | 2011-06-29 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,981,694 | 13,000 | 0.29 | 0.00 | 2011-06-29 |
| 16 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 532,445 | 12,000 | 0.04 | 0.00 | 2011-06-29 |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,842,000 | 10,000 | 0.28 | 0.00 | 2011-06-29 |
| 18 | B01641 | FULL WIN SECURITIES LTD | 234,000 | 10,000 | 0.02 | 0.00 | 2011-06-29 |
| 19 | B01433 | HING WAI ALLIED SECURITIES LTD | 66,000 | 10,000 | 0.00 | 0.00 | 2011-06-29 |
| 20 | B01867 | STARLING GROUP SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-06-29 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,298,000 | 8,000 | 0.09 | 0.00 | 2011-06-29 |
| 22 | B01213 | MONEYMORE SECURITIES LTD | 184,000 | 8,000 | 0.01 | 0.00 | 2011-06-29 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,621,904 | 8,000 | 0.26 | 0.00 | 2011-06-29 |
| 24 | B01514 | KARL-THOMSON SECURITIES CO LTD | 145,004 | 6,000 | 0.01 | 0.00 | 2011-06-29 |
| 25 | B01778 | UNITED WORLD ONLINE LTD | 4,276,000 | 6,000 | 0.31 | 0.00 | 2011-06-29 |
| 26 | B01385 | FAIRWIN BROKING LTD | 65,000 | 4,000 | 0.00 | 0.00 | 2011-06-29 |
| 27 | B01421 | ONEPLATFORM SECURITIES LTD | 63,000 | 4,000 | 0.00 | 0.00 | 2011-06-29 |
| 28 | B01275 | SANFULL SECURITIES LTD | 401,000 | 4,000 | 0.03 | 0.00 | 2011-06-29 |
| 29 | B01500 | D.J. SECURITIES LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2011-06-29 |
| 30 | C00018 | HANG SENG BANK LTD | 42,160,143 | 3,000 | 3.04 | 0.00 | 2011-06-29 |
| 31 | B01511 | TAT LEE SECURITIES CO LTD | 520,000 | 3,000 | 0.04 | 0.00 | 2011-06-29 |
| 32 | B01685 | ARK SECURITIES (HONG KONG) LTD | 159,000 | 2,000 | 0.01 | 0.00 | 2011-06-29 |
| 33 | B01839 | RABO BROKERAGE HK LTD | 601,993 | 2,000 | 0.04 | 0.00 | 2011-06-29 |
| 34 | B01708 | ROSA SECURITIES LTD | 1,789,000 | 2,000 | 0.13 | 0.00 | 2011-06-29 |
| 35 | B01271 | HANG TAI SECURITIES LTD | 109,000 | 1,000 | 0.01 | 0.00 | 2011-06-29 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 173,000 | 1,000 | 0.01 | 0.00 | 2011-06-29 |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 150,000 | 1,000 | 0.01 | 0.00 | 2011-06-29 |
| 38 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 100,000 | 1,000 | 0.01 | 0.00 | 2011-06-29 |
| 39 | B01569 | TANG PING KONG LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2011-06-29 |
| 40 | B01564 | ABCI SECURITIES CO LTD | 355,000 | -1,000 | 0.03 | -0.00 | 2011-06-29 |
| 41 | B01417 | CHEE TAK SECURITIES LTD | 33,000 | -1,000 | 0.00 | -0.00 | 2011-06-29 |
| 42 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,036,190 | -1,000 | 0.07 | -0.00 | 2011-06-29 |
| 43 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 46,000 | -1,000 | 0.00 | -0.00 | 2011-06-29 |
| 44 | B01141 | FE SECURITIES LTD | 38,000 | -1,000 | 0.00 | -0.00 | 2011-06-29 |
| 45 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 16,000 | -1,000 | 0.00 | -0.00 | 2011-06-29 |
| 46 | B01525 | KEE CHEONG SECURITIES CO LTD | 631,000 | -1,000 | 0.05 | -0.00 | 2011-06-29 |
| 47 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 17,000 | -1,000 | 0.00 | -0.00 | 2011-06-29 |
| 48 | B01773 | TOYO SECURITIES ASIA LTD | 7,032,000 | -1,000 | 0.51 | -0.00 | 2011-06-29 |
| 49 | B01427 | TSE'S SECURITIES LTD | 75,000 | -1,000 | 0.01 | -0.00 | 2011-06-29 |
| 50 | B01619 | TUNG WUI SECURITIES CO LTD | 32,000 | -1,000 | 0.00 | -0.00 | 2011-06-29 |
| 51 | B01469 | KAISER SECURITIES LTD | 22,020 | -2,000 | 0.00 | -0.00 | 2011-06-29 |
| 52 | B01761 | KO'S BROTHER SECURITIES CO LTD | 70,000 | -2,000 | 0.01 | -0.00 | 2011-06-29 |
| 53 | B01481 | NEW REGION SECURITIES CO LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2011-06-29 |
| 54 | B01472 | SUN GROWTH SECURITIES LTD | 64,000 | -2,000 | 0.00 | -0.00 | 2011-06-29 |
| 55 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2011-06-29 |
| 56 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,452,170 | -3,000 | 0.25 | -0.00 | 2011-06-29 |
| 57 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,027,000 | -3,000 | 0.07 | -0.00 | 2011-06-29 |
| 58 | B01597 | TIMES SECURITIES CO LTD | 41,000 | -3,000 | 0.00 | -0.00 | 2011-06-29 |
| 59 | B01252 | CORPORATE BROKERS LTD | 173,000 | -4,000 | 0.01 | -0.00 | 2011-06-29 |
| 60 | B01633 | ENLIGHTEN SECURITIES LTD | 284,000 | -4,000 | 0.02 | -0.00 | 2011-06-29 |
| 61 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 272,000 | -4,000 | 0.02 | -0.00 | 2011-06-29 |
| 62 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,492,000 | -4,000 | 0.11 | -0.00 | 2011-06-29 |
| 63 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 308,000 | -4,000 | 0.02 | -0.00 | 2011-06-29 |
| 64 | B01522 | CHUANGS & CO LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2011-06-29 |
| 65 | B01523 | EVER-LONG SECURITIES CO LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2011-06-29 |
| 66 | B01843 | TELECOM KING SECURITIES LTD | 95,000 | -5,000 | 0.01 | -0.00 | 2011-06-29 |
| 67 | B01768 | WINTONE SECURITIES LTD | 55,000 | -5,000 | 0.00 | -0.00 | 2011-06-29 |
| 68 | B01119 | CELESTIAL SECURITIES LTD | 1,047,000 | -6,000 | 0.08 | -0.00 | 2011-06-29 |
| 69 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,106,160 | -7,000 | 0.22 | -0.00 | 2011-06-29 |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,573,656 | -7,854 | 0.19 | -0.00 | 2011-06-29 |
| 71 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,006,000 | -8,000 | 0.07 | -0.00 | 2011-06-29 |
| 72 | B01818 | I-ACCESS INVESTORS LTD | 133,000 | -9,000 | 0.01 | -0.00 | 2011-06-29 |
| 73 | B01748 | COL SECURITIES (HK) LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2011-06-29 |
| 74 | B01695 | DAH SING SECURITIES LTD | 918,000 | -10,000 | 0.07 | -0.00 | 2011-06-29 |
| 75 | B01150 | MTF SECURITIES LTD | 141,000 | -10,000 | 0.01 | -0.00 | 2011-06-29 |
| 76 | B01217 | TAIPING SECURITIES (HK) CO LTD | 341,000 | -10,000 | 0.02 | -0.00 | 2011-06-29 |
| 77 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 55,000 | -10,000 | 0.00 | -0.00 | 2011-06-29 |
| 78 | B01410 | WINGS SECURITIES (HK) LTD | 68,000 | -10,000 | 0.00 | -0.00 | 2011-06-29 |
| 79 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,636,000 | -13,000 | 0.48 | -0.00 | 2011-06-29 |
| 80 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,732,000 | -14,000 | 0.27 | -0.00 | 2011-06-29 |
| 81 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,111,000 | -14,000 | 0.08 | -0.00 | 2011-06-29 |
| 82 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -15,000 | -0.00 | 2011-06-29 | |
| 83 | B01673 | FULBRIGHT SECURITIES LTD | 1,792,000 | -15,000 | 0.13 | -0.00 | 2011-06-29 |
| 84 | B01680 | SUCCESS SECURITIES LTD | 30,000 | -15,000 | 0.00 | -0.00 | 2011-06-29 |
| 85 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,232,174 | -17,000 | 0.31 | -0.00 | 2011-06-29 |
| 86 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,665,050 | -18,000 | 1.71 | -0.00 | 2011-06-29 |
| 87 | B01769 | ONE CHINA SECURITIES LTD | 14,511 | -19,497 | 0.00 | -0.00 | 2011-06-29 |
| 88 | C00095 | EFG BANK AG | 319,281 | -20,000 | 0.02 | -0.00 | 2011-06-29 |
| 89 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 96,000 | -20,000 | 0.01 | -0.00 | 2011-06-29 |
| 90 | B01407 | WIN WONG SECURITIES LTD | 51,000 | -20,000 | 0.00 | -0.00 | 2011-06-29 |
| 91 | C00015 | DBS BANK (HONG KONG) LTD | 4,603,958 | -21,000 | 0.33 | -0.00 | 2011-06-29 |
| 92 | B01183 | CHONG HING SECURITIES LTD | 2,068,000 | -23,000 | 0.15 | -0.00 | 2011-06-29 |
| 93 | B01765 | PROMISING SECURITIES CO LTD | 48,000 | -27,000 | 0.00 | -0.00 | 2011-06-29 |
| 94 | B01289 | SOUTH CHINA SECURITIES LTD | 441,000 | -28,000 | 0.03 | -0.00 | 2011-06-29 |
| 95 | B01584 | CHIEF SECURITIES LTD | 1,091,000 | -29,000 | 0.08 | -0.00 | 2011-06-29 |
| 96 | B01129 | WOCOM SECURITIES LTD | 180,000 | -44,000 | 0.01 | -0.00 | 2011-06-29 |
| 97 | B01130 | BOCI SECURITIES LTD | 17,186,513 | -46,716 | 1.24 | -0.00 | 2011-06-29 |
| 98 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -48,000 | -0.00 | 2011-06-29 | |
| 99 | B01284 | HANG SENG SECURITIES LTD | 21,655,792 | -50,000 | 1.56 | -0.00 | 2011-06-29 |
| 100 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,421,282 | -52,000 | 0.17 | -0.00 | 2011-06-29 |
| 101 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,211,250 | -54,000 | 0.38 | -0.00 | 2011-06-29 |
| 102 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,471,950 | -56,000 | 0.47 | -0.00 | 2011-06-29 |
| 103 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,732,000 | -59,000 | 0.34 | -0.00 | 2011-06-29 |
| 104 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,749,000 | -69,000 | 0.77 | -0.00 | 2011-06-29 |
| 105 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 469,000 | -79,000 | 0.03 | -0.01 | 2011-06-29 |
| 106 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,743,352 | -80,000 | 0.49 | -0.01 | 2011-06-29 |
| 107 | B01118 | EAST ASIA SECURITIES CO LTD | 4,152,172 | -97,000 | 0.30 | -0.01 | 2011-06-29 |
| 108 | B01493 | YARDLEY SECURITIES LTD | 143,000 | -184,000 | 0.01 | -0.01 | 2011-06-29 |
| 109 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,221,181 | -192,000 | 0.09 | -0.01 | 2011-06-29 |
| 110 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,435,000 | -196,000 | 0.46 | -0.01 | 2011-06-29 |
| 111 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 123,000 | -200,000 | 0.01 | -0.01 | 2011-06-29 |
| 112 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,367,830 | -217,270 | 0.82 | -0.02 | 2011-06-29 |
| 113 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,057,750 | -250,000 | 0.15 | -0.02 | 2011-06-29 |
| 114 | B01184 | QUAM SECURITIES LTD | 611,000 | -502,000 | 0.04 | -0.04 | 2011-06-29 |
| 115 | C00010 | CITIBANK N.A. | 68,482,461 | -540,300 | 4.94 | -0.04 | 2011-06-29 |
| 116 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 544,012 | -688,045 | 0.04 | -0.05 | 2011-06-29 |
| 117 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,229,590 | -4,467,000 | 0.30 | -0.32 | 2011-06-29 |
| 117 | Total changed named holdings | 1,233,774,139 | 10,000 | 88.92 | 0.00 | ||
| 273 | Unchanged named holdings | 129,705,354 | 0 | 9.35 | 0.00 | ||
| 390 | Total named holdings | 1,363,479,493 | 10,000 | 98.27 | 0.00 | ||
| 180 | Unnamed Investor Participants | 4,023,120 | -14,000 | 0.29 | -0.00 | ||
| 570 | Total securities in CCASS | 1,367,502,613 | -4,000 | 98.56 | -0.00 | ||
| Securities not in CCASS | 19,979,387 | 4,000 | 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 | 2011-06-27 |
| Volume | 11,297,787 |
| Turnover | 285,057,372 |
| Average price | 25.231 |
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