Jiangxi Copper Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00358 | 1997-06-12 |
CCASS holding changes from 2011-07-18 to 2011-07-19
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 | 667,367,593 | 3,139,979 | 48.10 | 0.23 | 2011-07-19 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,623,470 | 1,093,416 | 0.33 | 0.08 | 2011-07-19 |
| 3 | C00010 | CITIBANK N.A. | 70,129,886 | 396,200 | 5.05 | 0.03 | 2011-07-19 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 1,523,000 | 268,000 | 0.11 | 0.02 | 2011-07-19 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 8,634,397 | 238,930 | 0.62 | 0.02 | 2011-07-19 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 173,900,203 | 109,000 | 12.53 | 0.01 | 2011-07-19 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,045,190 | 98,000 | 0.08 | 0.01 | 2011-07-19 |
| 8 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,003,319 | 80,980 | 0.07 | 0.01 | 2011-07-19 |
| 9 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 900,181 | 79,000 | 0.06 | 0.01 | 2011-07-19 |
| 10 | C00093 | BNP PARIBAS | 13,979,039 | 69,000 | 1.01 | 0.00 | 2011-07-19 |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 152,000 | 52,000 | 0.01 | 0.00 | 2011-07-19 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 51,000 | 51,000 | 0.00 | 0.00 | 2011-07-19 |
| 13 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 6,540,957 | 46,000 | 0.47 | 0.00 | 2011-07-19 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,846,000 | 44,000 | 0.28 | 0.00 | 2011-07-19 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,985,000 | 41,000 | 0.43 | 0.00 | 2011-07-19 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 641,000 | 30,000 | 0.05 | 0.00 | 2011-07-19 |
| 17 | B01776 | AIF SECURITIES LTD | 74,000 | 20,000 | 0.01 | 0.00 | 2011-07-19 |
| 18 | B01320 | LUEN FAT SECURITIES CO LTD | 108,000 | 20,000 | 0.01 | 0.00 | 2011-07-19 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,225,000 | 18,000 | 0.30 | 0.00 | 2011-07-19 |
| 20 | B01209 | MASON SECURITIES LTD | 1,124,000 | 16,000 | 0.08 | 0.00 | 2011-07-19 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,756,650 | 15,000 | 0.49 | 0.00 | 2011-07-19 |
| 22 | B01708 | ROSA SECURITIES LTD | 1,578,000 | 15,000 | 0.11 | 0.00 | 2011-07-19 |
| 23 | B01445 | VICTORY SECURITIES CO LTD | 358,000 | 15,000 | 0.03 | 0.00 | 2011-07-19 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,412,000 | 14,000 | 0.10 | 0.00 | 2011-07-19 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,156,000 | 12,000 | 0.08 | 0.00 | 2011-07-19 |
| 26 | B01685 | ARK SECURITIES (HONG KONG) LTD | 147,000 | 10,000 | 0.01 | 0.00 | 2011-07-19 |
| 27 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,280,476 | 10,000 | 0.24 | 0.00 | 2011-07-19 |
| 28 | B01584 | CHIEF SECURITIES LTD | 817,000 | 10,000 | 0.06 | 0.00 | 2011-07-19 |
| 29 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,656,000 | 10,000 | 0.26 | 0.00 | 2011-07-19 |
| 30 | B01421 | ONEPLATFORM SECURITIES LTD | 53,000 | 10,000 | 0.00 | 0.00 | 2011-07-19 |
| 31 | B01551 | YUE XIU SECURITIES CO LTD | 59,000 | 10,000 | 0.00 | 0.00 | 2011-07-19 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 4,168,958 | 9,000 | 0.30 | 0.00 | 2011-07-19 |
| 33 | B01385 | FAIRWIN BROKING LTD | 64,000 | 9,000 | 0.00 | 0.00 | 2011-07-19 |
| 34 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 630,445 | 9,000 | 0.05 | 0.00 | 2011-07-19 |
| 35 | B01294 | CS WEALTH SECURITIES LTD | 139,000 | 8,000 | 0.01 | 0.00 | 2011-07-19 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 979,000 | 7,000 | 0.07 | 0.00 | 2011-07-19 |
| 37 | B01259 | FAIR EAGLE SECURITIES CO LTD | 78,000 | 7,000 | 0.01 | 0.00 | 2011-07-19 |
| 38 | B01213 | MONEYMORE SECURITIES LTD | 288,000 | 7,000 | 0.02 | 0.00 | 2011-07-19 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 15,000 | 6,000 | 0.00 | 0.00 | 2011-07-19 |
| 40 | B01749 | TANG KEE SECURITIES LTD | 42,000 | 5,000 | 0.00 | 0.00 | 2011-07-19 |
| 41 | B01152 | YU ON SECURITIES CO LTD | 96,000 | 5,000 | 0.01 | 0.00 | 2011-07-19 |
| 42 | B01775 | CREDIT AGRICOLE SECURITIES (ASIA) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-07-19 |
| 43 | B01721 | HUA NAN SECURITIES (HK) LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2011-07-19 |
| 44 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 40,000 | 4,000 | 0.00 | 0.00 | 2011-07-19 |
| 45 | B01252 | CORPORATE BROKERS LTD | 109,000 | 3,000 | 0.01 | 0.00 | 2011-07-19 |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 168,000 | 3,000 | 0.01 | 0.00 | 2011-07-19 |
| 47 | B01851 | RICHE BRIGHT SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2011-07-19 |
| 48 | B01443 | YING WAH SECURITIES CO LTD | 19,000 | 3,000 | 0.00 | 0.00 | 2011-07-19 |
| 49 | B01328 | BAN HIN SECURITIES CO LTD | 47,000 | 2,000 | 0.00 | 0.00 | 2011-07-19 |
| 50 | C00088 | CHINA MERCHANTS BANK CO LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2011-07-19 |
| 51 | B01570 | GOLDENWAY SECURITIES CO LTD | 132,000 | 2,000 | 0.01 | 0.00 | 2011-07-19 |
| 52 | B01631 | PLANETREE SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2011-07-19 |
| 53 | B01606 | EWARTON SECURITIES LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2011-07-19 |
| 54 | B01705 | HENIK SECURITIES LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2011-07-19 |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 103,000 | 1,000 | 0.01 | 0.00 | 2011-07-19 |
| 56 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,630,000 | 1,000 | 0.12 | 0.00 | 2011-07-19 |
| 57 | B01416 | VC BROKERAGE LTD | 415,000 | 1,000 | 0.03 | 0.00 | 2011-07-19 |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 7,175 | 147 | 0.00 | 0.00 | 2011-07-19 |
| 59 | B01659 | CHEER UNION SECURITIES LTD | 58,000 | -1,000 | 0.00 | -0.00 | 2011-07-19 |
| 60 | B01809 | CHINA SYSTEM SECURITIES LTD | 102,000 | -1,000 | 0.01 | -0.00 | 2011-07-19 |
| 61 | B01450 | DL BROKERAGE LTD | 121,000 | -1,000 | 0.01 | -0.00 | 2011-07-19 |
| 62 | B01470 | HUNG SING SECURITIES LTD | 92,000 | -1,000 | 0.01 | -0.00 | 2011-07-19 |
| 63 | B01638 | KILMOREY SECURITIES LTD | 22,000 | -1,000 | 0.00 | -0.00 | 2011-07-19 |
| 64 | B01575 | MASTER TRADEMORE SECURITIES LTD | 55,000 | -1,000 | 0.00 | -0.00 | 2011-07-19 |
| 65 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 840 | -1,000 | 0.00 | -0.00 | 2011-07-19 |
| 66 | B01585 | SINO GRADE SECURITIES LTD | 33,000 | -1,000 | 0.00 | -0.00 | 2011-07-19 |
| 67 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 149,000 | -1,000 | 0.01 | -0.00 | 2011-07-19 |
| 68 | B01796 | SOO PEI SHAO & CO LTD | 303,000 | -1,000 | 0.02 | -0.00 | 2011-07-19 |
| 69 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 28,000 | -1,000 | 0.00 | -0.00 | 2011-07-19 |
| 70 | B01540 | UPBEST SECURITIES CO LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2011-07-19 |
| 71 | B01604 | WANHAI SECURITIES (HK) LTD | 0 | -1,000 | -0.00 | 2011-07-19 | |
| 72 | B01425 | WELLFULL SECURITIES CO LTD | 122,000 | -1,000 | 0.01 | -0.00 | 2011-07-19 |
| 73 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 897,000 | -2,000 | 0.06 | -0.00 | 2011-07-19 |
| 74 | B01827 | IBTS ASIA (HK) LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2011-07-19 |
| 75 | B01525 | KEE CHEONG SECURITIES CO LTD | 528,000 | -2,000 | 0.04 | -0.00 | 2011-07-19 |
| 76 | B01340 | LEHIN SECURITIES LTD | 130,755 | -2,000 | 0.01 | -0.00 | 2011-07-19 |
| 77 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 142,000 | -2,000 | 0.01 | -0.00 | 2011-07-19 |
| 78 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 58,000 | -2,000 | 0.00 | -0.00 | 2011-07-19 |
| 79 | B01253 | STOCKWELL SECURITIES LTD | 88,000 | -2,000 | 0.01 | -0.00 | 2011-07-19 |
| 80 | C00012 | DAH SING BANK LTD | 14,000 | -3,000 | 0.00 | -0.00 | 2011-07-19 |
| 81 | B01324 | FUNDERSTONE SECURITIES LTD | 629,000 | -3,000 | 0.05 | -0.00 | 2011-07-19 |
| 82 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 69,000 | -3,000 | 0.00 | -0.00 | 2011-07-19 |
| 83 | B01376 | PUBLIC SECURITIES LTD | 198,000 | -3,000 | 0.01 | -0.00 | 2011-07-19 |
| 84 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 113,000 | -3,000 | 0.01 | -0.00 | 2011-07-19 |
| 85 | B01290 | SPS SECURITIES LTD | 40,000 | -3,000 | 0.00 | -0.00 | 2011-07-19 |
| 86 | B01217 | TAIPING SECURITIES (HK) CO LTD | 208,000 | -3,000 | 0.01 | -0.00 | 2011-07-19 |
| 87 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,529,870 | -5,000 | 0.11 | -0.00 | 2011-07-19 |
| 88 | B01383 | RICH PLEASURE SECURITIES LTD | 22,000 | -5,000 | 0.00 | -0.00 | 2011-07-19 |
| 89 | B01289 | SOUTH CHINA SECURITIES LTD | 387,000 | -5,000 | 0.03 | -0.00 | 2011-07-19 |
| 90 | B01415 | TARZAN STOCK & SHARES LTD | 35,000 | -5,000 | 0.00 | -0.00 | 2011-07-19 |
| 91 | B01511 | TAT LEE SECURITIES CO LTD | 106,000 | -5,000 | 0.01 | -0.00 | 2011-07-19 |
| 92 | B01778 | UNITED WORLD ONLINE LTD | 4,229,000 | -6,000 | 0.30 | -0.00 | 2011-07-19 |
| 93 | B01373 | CHRISTFUND SECURITIES LTD | 84,000 | -8,000 | 0.01 | -0.00 | 2011-07-19 |
| 94 | B01356 | DELTA ASIA SECURITIES LTD | 159,000 | -9,000 | 0.01 | -0.00 | 2011-07-19 |
| 95 | B01773 | TOYO SECURITIES ASIA LTD | 6,925,000 | -9,000 | 0.50 | -0.00 | 2011-07-19 |
| 96 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,775,750 | -10,000 | 0.13 | -0.00 | 2011-07-19 |
| 97 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,547,782 | -10,000 | 0.18 | -0.00 | 2011-07-19 |
| 98 | B01260 | LAMTEX SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-07-19 |
| 99 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,111,000 | -10,000 | 0.08 | -0.00 | 2011-07-19 |
| 100 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,224,000 | -10,000 | 0.45 | -0.00 | 2011-07-19 |
| 101 | B01843 | TELECOM KING SECURITIES LTD | 45,000 | -10,000 | 0.00 | -0.00 | 2011-07-19 |
| 102 | B01758 | CHINA RESERVE SECURITIES LTD | 8,000 | -11,000 | 0.00 | -0.00 | 2011-07-19 |
| 103 | B01695 | DAH SING SECURITIES LTD | 737,000 | -11,000 | 0.05 | -0.00 | 2011-07-19 |
| 104 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,003,000 | -13,000 | 0.07 | -0.00 | 2011-07-19 |
| 105 | B01183 | CHONG HING SECURITIES LTD | 1,519,000 | -20,000 | 0.11 | -0.00 | 2011-07-19 |
| 106 | B01438 | KINGSTON SECURITIES LTD | 170,000 | -20,000 | 0.01 | -0.00 | 2011-07-19 |
| 107 | B01582 | THING ON SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-07-19 | |
| 108 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,561,720 | -23,000 | 0.26 | -0.00 | 2011-07-19 |
| 109 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,641,852 | -27,000 | 0.41 | -0.00 | 2011-07-19 |
| 110 | B01298 | GET NICE SECURITIES LTD | 1,314,000 | -30,000 | 0.09 | -0.00 | 2011-07-19 |
| 111 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,853,000 | -35,000 | 0.35 | -0.00 | 2011-07-19 |
| 112 | B01118 | EAST ASIA SECURITIES CO LTD | 3,503,172 | -37,000 | 0.25 | -0.00 | 2011-07-19 |
| 113 | C00048 | CHIYU BANKING CORPORATION LTD | 6,513,437 | -38,000 | 0.47 | -0.00 | 2011-07-19 |
| 114 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,571,000 | -41,000 | 0.11 | -0.00 | 2011-07-19 |
| 115 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,656,250 | -41,000 | 0.34 | -0.00 | 2011-07-19 |
| 116 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 479 | -42,000 | 0.00 | -0.00 | 2011-07-19 |
| 117 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 228,000 | -43,000 | 0.02 | -0.00 | 2011-07-19 |
| 118 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,543,174 | -45,000 | 0.26 | -0.00 | 2011-07-19 |
| 119 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,319,050 | -47,000 | 1.32 | -0.00 | 2011-07-19 |
| 120 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,972,600 | -62,000 | 0.86 | -0.00 | 2011-07-19 |
| 121 | C00074 | DEUTSCHE BANK AG | 3,036,276 | -76,980 | 0.22 | -0.01 | 2011-07-19 |
| 122 | B01610 | KGI ASIA LTD | 2,660,380 | -92,000 | 0.19 | -0.01 | 2011-07-19 |
| 123 | C00041 | OCBC BANK (HONG KONG) LTD | 4,328,350 | -94,000 | 0.31 | -0.01 | 2011-07-19 |
| 124 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,011,282 | -98,000 | 0.07 | -0.01 | 2011-07-19 |
| 125 | B01130 | BOCI SECURITIES LTD | 14,196,375 | -105,000 | 1.02 | -0.01 | 2011-07-19 |
| 126 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,959,000 | -113,000 | 0.21 | -0.01 | 2011-07-19 |
| 127 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,316,000 | -117,000 | 0.09 | -0.01 | 2011-07-19 |
| 128 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,117,834 | -139,000 | 0.37 | -0.01 | 2011-07-19 |
| 129 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,202,904 | -139,000 | 0.30 | -0.01 | 2011-07-19 |
| 130 | C00003 | THE BANK OF EAST ASIA LTD | 6,737,546 | -225,600 | 0.49 | -0.02 | 2011-07-19 |
| 131 | B01330 | NOMURA SECURITIES (HK) LTD | 3,275,754 | -320,646 | 0.24 | -0.02 | 2011-07-19 |
| 132 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,085,403 | -514,000 | 4.11 | -0.04 | 2011-07-19 |
| 133 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,045,723 | -570,000 | 0.22 | -0.04 | 2011-07-19 |
| 134 | B01284 | HANG SENG SECURITIES LTD | 15,128,792 | -811,000 | 1.09 | -0.06 | 2011-07-19 |
| 135 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,070,594 | -930,545 | 0.08 | -0.07 | 2011-07-19 |
| 136 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,393,908 | -954,881 | 1.40 | -0.07 | 2011-07-19 |
| 136 | Total changed named holdings | 1,237,475,791 | 78,000 | 89.19 | 0.01 | ||
| 251 | Unchanged named holdings | 126,514,702 | 0 | 9.12 | 0.00 | ||
| 387 | Total named holdings | 1,363,990,493 | 78,000 | 98.31 | 0.00 | ||
| 169 | Unnamed Investor Participants | 3,931,120 | -14,000 | 0.28 | -0.00 | ||
| 556 | Total securities in CCASS | 1,367,921,613 | 64,000 | 98.59 | 0.00 | ||
| Securities not in CCASS | 19,560,387 | -64,000 | 1.41 | -0.00 | |||
| 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 | 2011-07-15 |
| Volume | 9,537,653 |
| Turnover | 259,334,404 |
| Average price | 27.191 |
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