Jiangxi Copper Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00358 | 1997-06-12 |
CCASS holding changes from 2011-07-06 to 2011-07-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 641,919,030 | 5,465,202 | 46.27 | 0.39 | 2011-07-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 175,724,989 | 954,920 | 12.67 | 0.07 | 2011-07-07 |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 602,479 | 388,645 | 0.04 | 0.03 | 2011-07-07 |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,075,870 | 290,584 | 0.15 | 0.02 | 2011-07-07 |
| 5 | C00093 | BNP PARIBAS | 13,868,214 | 265,000 | 1.00 | 0.02 | 2011-07-07 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,023,282 | 195,000 | 0.15 | 0.01 | 2011-07-07 |
| 7 | B01708 | ROSA SECURITIES LTD | 1,633,000 | 162,000 | 0.12 | 0.01 | 2011-07-07 |
| 8 | B01839 | RABO BROKERAGE HK LTD | 501,993 | 100,000 | 0.04 | 0.01 | 2011-07-07 |
| 9 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 572,445 | 77,000 | 0.04 | 0.01 | 2011-07-07 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 6,839,977 | 65,000 | 0.49 | 0.00 | 2011-07-07 |
| 11 | B01597 | TIMES SECURITIES CO LTD | 141,000 | 60,000 | 0.01 | 0.00 | 2011-07-07 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 61,000 | 58,000 | 0.00 | 0.00 | 2011-07-07 |
| 13 | B01564 | ABCI SECURITIES CO LTD | 245,000 | 18,000 | 0.02 | 0.00 | 2011-07-07 |
| 14 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 103,000 | 18,000 | 0.01 | 0.00 | 2011-07-07 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,171,026 | 10,000 | 0.23 | 0.00 | 2011-07-07 |
| 16 | B01778 | UNITED WORLD ONLINE LTD | 4,276,000 | 10,000 | 0.31 | 0.00 | 2011-07-07 |
| 17 | B01773 | TOYO SECURITIES ASIA LTD | 6,996,000 | 7,000 | 0.50 | 0.00 | 2011-07-07 |
| 18 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 60,578,000 | 5,000 | 4.37 | 0.00 | 2011-07-07 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 129,000 | 5,000 | 0.01 | 0.00 | 2011-07-07 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,433,000 | 5,000 | 0.10 | 0.00 | 2011-07-07 |
| 21 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,156,000 | 5,000 | 0.08 | 0.00 | 2011-07-07 |
| 22 | C00018 | HANG SENG BANK LTD | 41,856,643 | 4,000 | 3.02 | 0.00 | 2011-07-07 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 577,000 | 4,000 | 0.04 | 0.00 | 2011-07-07 |
| 24 | B01438 | KINGSTON SECURITIES LTD | 271,000 | 4,000 | 0.02 | 0.00 | 2011-07-07 |
| 25 | B01416 | VC BROKERAGE LTD | 432,000 | 3,000 | 0.03 | 0.00 | 2011-07-07 |
| 26 | B01610 | KGI ASIA LTD | 3,460,380 | 2,000 | 0.25 | 0.00 | 2011-07-07 |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,594,000 | 2,000 | 0.11 | 0.00 | 2011-07-07 |
| 28 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2011-07-07 |
| 29 | B01851 | RICHE BRIGHT SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-07-07 |
| 30 | B01606 | EWARTON SECURITIES LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2011-07-07 |
| 31 | B01271 | HANG TAI SECURITIES LTD | 107,000 | 1,000 | 0.01 | 0.00 | 2011-07-07 |
| 32 | B01765 | PROMISING SECURITIES CO LTD | 39,000 | 1,000 | 0.00 | 0.00 | 2011-07-07 |
| 33 | B01619 | TUNG WUI SECURITIES CO LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2011-07-07 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 10,034 | 180 | 0.00 | 0.00 | 2011-07-07 |
| 35 | B01625 | METRO CAPITAL SECURITIES LTD | 46,000 | -515 | 0.00 | -0.00 | 2011-07-07 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,969,000 | -1,000 | 0.36 | -0.00 | 2011-07-07 |
| 37 | B01373 | CHRISTFUND SECURITIES LTD | 106,000 | -1,000 | 0.01 | -0.00 | 2011-07-07 |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 160,000 | -1,000 | 0.01 | -0.00 | 2011-07-07 |
| 39 | B01466 | DAOKOU SECURITIES LTD | 0 | -1,000 | -0.00 | 2011-07-07 | |
| 40 | B01705 | HENIK SECURITIES LTD | 18,000 | -1,000 | 0.00 | -0.00 | 2011-07-07 |
| 41 | B01260 | LAMTEX SECURITIES LTD | 30,000 | -1,000 | 0.00 | -0.00 | 2011-07-07 |
| 42 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 326 | -1,000 | 0.00 | -0.00 | 2011-07-07 |
| 43 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 158,000 | -1,000 | 0.01 | -0.00 | 2011-07-07 |
| 44 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 73,000 | -1,000 | 0.01 | -0.00 | 2011-07-07 |
| 45 | B01246 | ROCTEC SECURITIES CO LTD | 64,000 | -1,000 | 0.00 | -0.00 | 2011-07-07 |
| 46 | B01788 | SUNRISE SECURITIES LTD | 52,000 | -1,000 | 0.00 | -0.00 | 2011-07-07 |
| 47 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,194,000 | -1,000 | 0.09 | -0.00 | 2011-07-07 |
| 48 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 172,000 | -2,000 | 0.01 | -0.00 | 2011-07-07 |
| 49 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 46,000 | -2,000 | 0.00 | -0.00 | 2011-07-07 |
| 50 | B01570 | GOLDENWAY SECURITIES CO LTD | 148,000 | -2,000 | 0.01 | -0.00 | 2011-07-07 |
| 51 | B01674 | HONGKONG BAY SECURITIES LTD | 21,000 | -2,000 | 0.00 | -0.00 | 2011-07-07 |
| 52 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,590,000 | -2,000 | 0.11 | -0.00 | 2011-07-07 |
| 53 | B01320 | LUEN FAT SECURITIES CO LTD | 93,000 | -2,000 | 0.01 | -0.00 | 2011-07-07 |
| 54 | B01421 | ONEPLATFORM SECURITIES LTD | 61,000 | -2,000 | 0.00 | -0.00 | 2011-07-07 |
| 55 | B01646 | TAI NING STOCK CO LTD | 68,000 | -2,000 | 0.00 | -0.00 | 2011-07-07 |
| 56 | B01445 | VICTORY SECURITIES CO LTD | 387,000 | -2,000 | 0.03 | -0.00 | 2011-07-07 |
| 57 | B01712 | WAH SANG SECURITIES LTD | 68,000 | -2,000 | 0.00 | -0.00 | 2011-07-07 |
| 58 | B01653 | WAI MAN STOCK & SHARES CO LTD | 120,000 | -2,000 | 0.01 | -0.00 | 2011-07-07 |
| 59 | B01425 | WELLFULL SECURITIES CO LTD | 135,000 | -2,000 | 0.01 | -0.00 | 2011-07-07 |
| 60 | B01443 | YING WAH SECURITIES CO LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2011-07-07 |
| 61 | B01152 | YU ON SECURITIES CO LTD | 87,000 | -2,000 | 0.01 | -0.00 | 2011-07-07 |
| 62 | B01298 | GET NICE SECURITIES LTD | 1,305,000 | -3,000 | 0.09 | -0.00 | 2011-07-07 |
| 63 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,969,160 | -3,000 | 0.21 | -0.00 | 2011-07-07 |
| 64 | B01462 | MANGO FINANCIAL LTD | 47,500 | -3,000 | 0.00 | -0.00 | 2011-07-07 |
| 65 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 75,000 | -3,000 | 0.01 | -0.00 | 2011-07-07 |
| 66 | B01275 | SANFULL SECURITIES LTD | 383,000 | -3,000 | 0.03 | -0.00 | 2011-07-07 |
| 67 | B01546 | WO FUNG SECURITIES CO LTD | 69,000 | -3,000 | 0.00 | -0.00 | 2011-07-07 |
| 68 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,713,000 | -4,000 | 0.12 | -0.00 | 2011-07-07 |
| 69 | B01252 | CORPORATE BROKERS LTD | 126,000 | -4,000 | 0.01 | -0.00 | 2011-07-07 |
| 70 | B01695 | DAH SING SECURITIES LTD | 841,000 | -4,000 | 0.06 | -0.00 | 2011-07-07 |
| 71 | C00015 | DBS BANK (HONG KONG) LTD | 4,512,958 | -4,000 | 0.33 | -0.00 | 2011-07-07 |
| 72 | B01470 | HUNG SING SECURITIES LTD | 97,000 | -4,000 | 0.01 | -0.00 | 2011-07-07 |
| 73 | B01796 | SOO PEI SHAO & CO LTD | 320,000 | -4,000 | 0.02 | -0.00 | 2011-07-07 |
| 74 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 6,268,957 | -5,000 | 0.45 | -0.00 | 2011-07-07 |
| 75 | B01588 | LEI SHING HONG SECURITIES LTD | 162,000 | -5,000 | 0.01 | -0.00 | 2011-07-07 |
| 76 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 208,000 | -5,000 | 0.01 | -0.00 | 2011-07-07 |
| 77 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 53,000 | -6,000 | 0.00 | -0.00 | 2011-07-07 |
| 78 | C00010 | CITIBANK N.A. | 70,629,451 | -6,900 | 5.09 | -0.00 | 2011-07-07 |
| 79 | B01338 | EMPEROR SECURITIES LTD | 349,000 | -7,000 | 0.03 | -0.00 | 2011-07-07 |
| 80 | B01843 | TELECOM KING SECURITIES LTD | 93,000 | -9,000 | 0.01 | -0.00 | 2011-07-07 |
| 81 | B01685 | ARK SECURITIES (HONG KONG) LTD | 138,000 | -10,000 | 0.01 | -0.00 | 2011-07-07 |
| 82 | B01483 | BULLISH SECURITIES LTD | 49,000 | -10,000 | 0.00 | -0.00 | 2011-07-07 |
| 83 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 12,000 | -10,000 | 0.00 | -0.00 | 2011-07-07 |
| 84 | B01633 | ENLIGHTEN SECURITIES LTD | 273,000 | -10,000 | 0.02 | -0.00 | 2011-07-07 |
| 85 | B01550 | HUAYU SECURITIES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2011-07-07 |
| 86 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 172,000 | -10,000 | 0.01 | -0.00 | 2011-07-07 |
| 87 | B01217 | TAIPING SECURITIES (HK) CO LTD | 308,000 | -10,000 | 0.02 | -0.00 | 2011-07-07 |
| 88 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 33,000 | -11,000 | 0.00 | -0.00 | 2011-07-07 |
| 89 | B01686 | FIRST SHANGHAI SECURITIES LTD | 968,000 | -11,000 | 0.07 | -0.00 | 2011-07-07 |
| 90 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,757,000 | -12,000 | 0.27 | -0.00 | 2011-07-07 |
| 91 | B01166 | KING FOOK SECURITIES CO LTD | 94,000 | -12,000 | 0.01 | -0.00 | 2011-07-07 |
| 92 | B01119 | CELESTIAL SECURITIES LTD | 982,000 | -13,000 | 0.07 | -0.00 | 2011-07-07 |
| 93 | B01407 | WIN WONG SECURITIES LTD | 35,000 | -13,000 | 0.00 | -0.00 | 2011-07-07 |
| 94 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 974,000 | -16,000 | 0.07 | -0.00 | 2011-07-07 |
| 95 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 35,000 | -16,000 | 0.00 | -0.00 | 2011-07-07 |
| 96 | B01584 | CHIEF SECURITIES LTD | 904,000 | -17,000 | 0.07 | -0.00 | 2011-07-07 |
| 97 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,055,190 | -17,000 | 0.08 | -0.00 | 2011-07-07 |
| 98 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 318,000 | -20,000 | 0.02 | -0.00 | 2011-07-07 |
| 99 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,988,000 | -20,000 | 0.58 | -0.00 | 2011-07-07 |
| 100 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 53,000 | -21,000 | 0.00 | -0.00 | 2011-07-07 |
| 101 | C00048 | CHIYU BANKING CORPORATION LTD | 7,080,437 | -23,000 | 0.51 | -0.00 | 2011-07-07 |
| 102 | C00003 | THE BANK OF EAST ASIA LTD | 6,472,896 | -26,400 | 0.47 | -0.00 | 2011-07-07 |
| 103 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 932,000 | -28,000 | 0.07 | -0.00 | 2011-07-07 |
| 104 | B01700 | REALINK FINANCIAL TRADE LTD | 169,000 | -28,000 | 0.01 | -0.00 | 2011-07-07 |
| 105 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,959,720 | -29,000 | 0.29 | -0.00 | 2011-07-07 |
| 106 | B01780 | TUNG SHUN SECURITIES LTD | 63,000 | -30,000 | 0.00 | -0.00 | 2011-07-07 |
| 107 | B01427 | TSE'S SECURITIES LTD | 30,000 | -31,000 | 0.00 | -0.00 | 2011-07-07 |
| 108 | B01673 | FULBRIGHT SECURITIES LTD | 1,916,000 | -32,000 | 0.14 | -0.00 | 2011-07-07 |
| 109 | B01340 | LEHIN SECURITIES LTD | 174,755 | -32,000 | 0.01 | -0.00 | 2011-07-07 |
| 110 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,035,750 | -33,000 | 0.15 | -0.00 | 2011-07-07 |
| 111 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,465,904 | -36,000 | 0.25 | -0.00 | 2011-07-07 |
| 112 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,325,000 | -40,000 | 0.24 | -0.00 | 2011-07-07 |
| 113 | B01183 | CHONG HING SECURITIES LTD | 1,881,000 | -45,000 | 0.14 | -0.00 | 2011-07-07 |
| 114 | B01330 | NOMURA SECURITIES (HK) LTD | 3,142,935 | -48,000 | 0.23 | -0.00 | 2011-07-07 |
| 115 | B01118 | EAST ASIA SECURITIES CO LTD | 4,038,172 | -49,000 | 0.29 | -0.00 | 2011-07-07 |
| 116 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,911,000 | -50,000 | 0.28 | -0.00 | 2011-07-07 |
| 117 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,273,352 | -51,000 | 0.45 | -0.00 | 2011-07-07 |
| 118 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,031,436 | -53,000 | 0.87 | -0.00 | 2011-07-07 |
| 119 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,786,250 | -55,000 | 0.34 | -0.00 | 2011-07-07 |
| 120 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,438,000 | -58,000 | 0.46 | -0.00 | 2011-07-07 |
| 121 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,144,181 | -88,000 | 0.08 | -0.01 | 2011-07-07 |
| 122 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,991,174 | -96,000 | 0.29 | -0.01 | 2011-07-07 |
| 123 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,799,050 | -101,000 | 1.50 | -0.01 | 2011-07-07 |
| 124 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 19,000 | -102,000 | 0.00 | -0.01 | 2011-07-07 |
| 125 | B01209 | MASON SECURITIES LTD | 1,232,000 | -108,000 | 0.09 | -0.01 | 2011-07-07 |
| 126 | B01137 | CHOW SANG SANG SECURITIES LTD | 901,000 | -120,000 | 0.06 | -0.01 | 2011-07-07 |
| 127 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,445,650 | -120,000 | 0.46 | -0.01 | 2011-07-07 |
| 128 | C00074 | DEUTSCHE BANK AG | 3,239,692 | -151,865 | 0.23 | -0.01 | 2011-07-07 |
| 129 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 930,339 | -162,000 | 0.07 | -0.01 | 2011-07-07 |
| 130 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,684,000 | -186,000 | 0.41 | -0.01 | 2011-07-07 |
| 131 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 741,711 | -213,108 | 0.05 | -0.02 | 2011-07-07 |
| 132 | B01213 | MONEYMORE SECURITIES LTD | 109,000 | -216,000 | 0.01 | -0.02 | 2011-07-07 |
| 133 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,930,317 | -223,000 | 4.32 | -0.02 | 2011-07-07 |
| 134 | B01284 | HANG SENG SECURITIES LTD | 19,865,792 | -231,000 | 1.43 | -0.02 | 2011-07-07 |
| 135 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,663,550 | -295,400 | 0.41 | -0.02 | 2011-07-07 |
| 136 | B01130 | BOCI SECURITIES LTD | 16,284,745 | -493,000 | 1.17 | -0.04 | 2011-07-07 |
| 137 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,263,025 | -1,342,000 | 1.46 | -0.10 | 2011-07-07 |
| 138 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,622,927 | -2,604,343 | 0.19 | -0.19 | 2011-07-07 |
| 138 | Total changed named holdings | 1,332,705,664 | 166,000 | 96.05 | 0.01 | ||
| 249 | Unchanged named holdings | 31,015,829 | 0 | 2.24 | 0.00 | ||
| 387 | Total named holdings | 1,363,721,493 | 166,000 | 98.29 | 0.00 | ||
| 176 | Unnamed Investor Participants | 4,007,120 | 0 | 0.29 | 0.00 | ||
| 563 | Total securities in CCASS | 1,367,728,613 | 166,000 | 98.58 | 0.01 | ||
| Securities not in CCASS | 19,753,387 | -166,000 | 1.42 | -0.01 | |||
| Issued securities | 1,387,482,000 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-05 |
| Volume | 9,986,350 |
| Turnover | 265,728,378 |
| Average price | 26.609 |
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