Jiangxi Copper Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00358 | 1997-06-12 |
CCASS holding changes from 2011-07-19 to 2011-07-20
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 | 670,145,189 | 2,777,596 | 48.30 | 0.20 | 2011-07-20 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,463,590 | 417,867 | 0.25 | 0.03 | 2011-07-20 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 8,989,397 | 355,000 | 0.65 | 0.03 | 2011-07-20 |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,829,870 | 300,000 | 0.13 | 0.02 | 2011-07-20 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,364,000 | 208,000 | 0.10 | 0.01 | 2011-07-20 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 258,103 | 207,103 | 0.02 | 0.01 | 2011-07-20 |
| 7 | C00074 | DEUTSCHE BANK AG | 3,186,276 | 150,000 | 0.23 | 0.01 | 2011-07-20 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,915,750 | 140,000 | 0.14 | 0.01 | 2011-07-20 |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,747,000 | 117,000 | 0.13 | 0.01 | 2011-07-20 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 337,000 | 100,000 | 0.02 | 0.01 | 2011-07-20 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 6,824,981 | 87,435 | 0.49 | 0.01 | 2011-07-20 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 238,000 | 76,000 | 0.02 | 0.01 | 2011-07-20 |
| 13 | B01666 | GLORY SUN SECURITIES LTD | 93,000 | 70,000 | 0.01 | 0.01 | 2011-07-20 |
| 14 | B01610 | KGI ASIA LTD | 2,709,380 | 49,000 | 0.20 | 0.00 | 2011-07-20 |
| 15 | C00093 | BNP PARIBAS | 14,024,699 | 45,660 | 1.01 | 0.00 | 2011-07-20 |
| 16 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 38,479 | 38,000 | 0.00 | 0.00 | 2011-07-20 |
| 17 | B01607 | RHB SECURITIES HONG KONG LTD | 900,000 | 32,000 | 0.06 | 0.00 | 2011-07-20 |
| 18 | B01407 | WIN WONG SECURITIES LTD | 44,000 | 20,000 | 0.00 | 0.00 | 2011-07-20 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,430,000 | 18,000 | 0.10 | 0.00 | 2011-07-20 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,335,050 | 16,000 | 1.32 | 0.00 | 2011-07-20 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 656,000 | 15,000 | 0.05 | 0.00 | 2011-07-20 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,860,000 | 14,000 | 0.28 | 0.00 | 2011-07-20 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,329,000 | 13,000 | 0.10 | 0.00 | 2011-07-20 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,972,000 | 13,000 | 0.21 | 0.00 | 2011-07-20 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 4,179,958 | 11,000 | 0.30 | 0.00 | 2011-07-20 |
| 26 | B01695 | DAH SING SECURITIES LTD | 747,000 | 10,000 | 0.05 | 0.00 | 2011-07-20 |
| 27 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 55,000 | 10,000 | 0.00 | 0.00 | 2011-07-20 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 6,521,437 | 8,000 | 0.47 | 0.00 | 2011-07-20 |
| 29 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 33,000 | 8,000 | 0.00 | 0.00 | 2011-07-20 |
| 30 | C00018 | HANG SENG BANK LTD | 42,178,078 | 6,000 | 3.04 | 0.00 | 2011-07-20 |
| 31 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,117,000 | 6,000 | 0.08 | 0.00 | 2011-07-20 |
| 32 | B01584 | CHIEF SECURITIES LTD | 822,000 | 5,000 | 0.06 | 0.00 | 2011-07-20 |
| 33 | B01708 | ROSA SECURITIES LTD | 1,583,000 | 5,000 | 0.11 | 0.00 | 2011-07-20 |
| 34 | B01294 | CS WEALTH SECURITIES LTD | 142,000 | 3,000 | 0.01 | 0.00 | 2011-07-20 |
| 35 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 168,000 | 3,000 | 0.01 | 0.00 | 2011-07-20 |
| 36 | B01362 | JOSPA INVESTMENT CO LTD | 19,000 | 3,000 | 0.00 | 0.00 | 2011-07-20 |
| 37 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 83,000 | 2,000 | 0.01 | 0.00 | 2011-07-20 |
| 38 | B01698 | LUEN SING SECURITIES LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2011-07-20 |
| 39 | B01712 | WAH SANG SECURITIES LTD | 68,000 | 2,000 | 0.00 | 0.00 | 2011-07-20 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 898,000 | 1,000 | 0.06 | 0.00 | 2011-07-20 |
| 41 | B01716 | ORIENT SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2011-07-20 |
| 42 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 1,790 | 950 | 0.00 | 0.00 | 2011-07-20 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 7,579 | 404 | 0.00 | 0.00 | 2011-07-20 |
| 44 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 169 | -170 | 0.00 | -0.00 | 2011-07-20 |
| 45 | B01434 | BEEVEST SECURITIES LTD | 71,000 | -1,000 | 0.01 | -0.00 | 2011-07-20 |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,224,000 | -1,000 | 0.30 | -0.00 | 2011-07-20 |
| 47 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 26,000 | -1,000 | 0.00 | -0.00 | 2011-07-20 |
| 48 | B01885 | HAFOO SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2011-07-20 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 102,000 | -1,000 | 0.01 | -0.00 | 2011-07-20 |
| 50 | B01166 | KING FOOK SECURITIES CO LTD | 81,000 | -1,000 | 0.01 | -0.00 | 2011-07-20 |
| 51 | B01152 | YU ON SECURITIES CO LTD | 95,000 | -1,000 | 0.01 | -0.00 | 2011-07-20 |
| 52 | B01564 | ABCI SECURITIES CO LTD | 240,000 | -2,000 | 0.02 | -0.00 | 2011-07-20 |
| 53 | B01494 | AUDREY CHOW SECURITIES LTD | 108,000 | -2,000 | 0.01 | -0.00 | 2011-07-20 |
| 54 | B01373 | CHRISTFUND SECURITIES LTD | 82,000 | -2,000 | 0.01 | -0.00 | 2011-07-20 |
| 55 | B01252 | CORPORATE BROKERS LTD | 107,000 | -2,000 | 0.01 | -0.00 | 2011-07-20 |
| 56 | B01514 | KARL-THOMSON SECURITIES CO LTD | 102,004 | -2,000 | 0.01 | -0.00 | 2011-07-20 |
| 57 | B01525 | KEE CHEONG SECURITIES CO LTD | 526,000 | -2,000 | 0.04 | -0.00 | 2011-07-20 |
| 58 | B01631 | PLANETREE SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2011-07-20 |
| 59 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 628,445 | -2,000 | 0.05 | -0.00 | 2011-07-20 |
| 60 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,222,000 | -2,000 | 0.45 | -0.00 | 2011-07-20 |
| 61 | B01831 | NERICO BROTHERS LTD | 8,000 | -3,000 | 0.00 | -0.00 | 2011-07-20 |
| 62 | B01509 | UNICORN SECURITIES CO LTD | 43,000 | -3,000 | 0.00 | -0.00 | 2011-07-20 |
| 63 | B01775 | CREDIT AGRICOLE SECURITIES (ASIA) LTD | 0 | -4,000 | -0.00 | 2011-07-20 | |
| 64 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,066,594 | -4,000 | 0.08 | -0.00 | 2011-07-20 |
| 65 | B01686 | FIRST SHANGHAI SECURITIES LTD | 965,000 | -4,000 | 0.07 | -0.00 | 2011-07-20 |
| 66 | C00041 | OCBC BANK (HONG KONG) LTD | 4,324,350 | -4,000 | 0.31 | -0.00 | 2011-07-20 |
| 67 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 54,000 | -4,000 | 0.00 | -0.00 | 2011-07-20 |
| 68 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,197,904 | -5,000 | 0.30 | -0.00 | 2011-07-20 |
| 69 | B01184 | QUAM SECURITIES LTD | 611,000 | -5,000 | 0.04 | -0.00 | 2011-07-20 |
| 70 | B01427 | TSE'S SECURITIES LTD | 28,000 | -5,000 | 0.00 | -0.00 | 2011-07-20 |
| 71 | C00095 | EFG BANK AG | 263,451 | -6,100 | 0.02 | -0.00 | 2011-07-20 |
| 72 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 221,000 | -7,000 | 0.02 | -0.00 | 2011-07-20 |
| 73 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,270,816 | -9,660 | 0.24 | -0.00 | 2011-07-20 |
| 74 | B01385 | FAIRWIN BROKING LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2011-07-20 |
| 75 | B01401 | MEGABASE SECURITIES LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2011-07-20 |
| 76 | B01585 | SINO GRADE SECURITIES LTD | 23,000 | -10,000 | 0.00 | -0.00 | 2011-07-20 |
| 77 | B01680 | SUCCESS SECURITIES LTD | 41,000 | -10,000 | 0.00 | -0.00 | 2011-07-20 |
| 78 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 999,282 | -12,000 | 0.07 | -0.00 | 2011-07-20 |
| 79 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 151,000 | -13,000 | 0.01 | -0.00 | 2011-07-20 |
| 80 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,530,174 | -13,000 | 0.25 | -0.00 | 2011-07-20 |
| 81 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,534,782 | -13,000 | 0.18 | -0.00 | 2011-07-20 |
| 82 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,104,834 | -13,000 | 0.37 | -0.00 | 2011-07-20 |
| 83 | C00091 | BANK OF SINGAPORE LTD | 1,586,640 | -15,000 | 0.11 | -0.00 | 2011-07-20 |
| 84 | B01700 | REALINK FINANCIAL TRADE LTD | 148,000 | -20,000 | 0.01 | -0.00 | 2011-07-20 |
| 85 | B01416 | VC BROKERAGE LTD | 395,000 | -20,000 | 0.03 | -0.00 | 2011-07-20 |
| 86 | B01209 | MASON SECURITIES LTD | 1,102,000 | -22,000 | 0.08 | -0.00 | 2011-07-20 |
| 87 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,730,650 | -26,000 | 0.49 | -0.00 | 2011-07-20 |
| 88 | B01119 | CELESTIAL SECURITIES LTD | 951,000 | -28,000 | 0.07 | -0.00 | 2011-07-20 |
| 89 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,611,852 | -30,000 | 0.40 | -0.00 | 2011-07-20 |
| 90 | B01118 | EAST ASIA SECURITIES CO LTD | 3,471,172 | -32,000 | 0.25 | -0.00 | 2011-07-20 |
| 91 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,941,000 | -44,000 | 0.43 | -0.00 | 2011-07-20 |
| 92 | B01137 | CHOW SANG SANG SECURITIES LTD | 748,000 | -50,000 | 0.05 | -0.00 | 2011-07-20 |
| 93 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 173,847,403 | -52,800 | 12.53 | -0.00 | 2011-07-20 |
| 94 | B01330 | NOMURA SECURITIES (HK) LTD | 3,214,875 | -60,879 | 0.23 | -0.00 | 2011-07-20 |
| 95 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 983,190 | -62,000 | 0.07 | -0.00 | 2011-07-20 |
| 96 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,497,720 | -64,000 | 0.25 | -0.00 | 2011-07-20 |
| 97 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,583,250 | -73,000 | 0.33 | -0.01 | 2011-07-20 |
| 98 | B01284 | HANG SENG SECURITIES LTD | 15,042,792 | -86,000 | 1.08 | -0.01 | 2011-07-20 |
| 99 | B01673 | FULBRIGHT SECURITIES LTD | 1,392,000 | -131,000 | 0.10 | -0.01 | 2011-07-20 |
| 100 | B01213 | MONEYMORE SECURITIES LTD | 151,000 | -137,000 | 0.01 | -0.01 | 2011-07-20 |
| 101 | B01778 | UNITED WORLD ONLINE LTD | 4,080,000 | -149,000 | 0.29 | -0.01 | 2011-07-20 |
| 102 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 710,181 | -190,000 | 0.05 | -0.01 | 2011-07-20 |
| 103 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,894,403 | -191,000 | 4.10 | -0.01 | 2011-07-20 |
| 104 | C00010 | CITIBANK N.A. | 69,887,985 | -241,901 | 5.04 | -0.02 | 2011-07-20 |
| 105 | B01130 | BOCI SECURITIES LTD | 13,887,375 | -309,000 | 1.00 | -0.02 | 2011-07-20 |
| 106 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 677,884 | -325,435 | 0.05 | -0.02 | 2011-07-20 |
| 107 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,516,600 | -456,000 | 0.83 | -0.03 | 2011-07-20 |
| 108 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,469,025 | -924,883 | 1.33 | -0.07 | 2011-07-20 |
| 109 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,188,283 | -1,435,187 | 0.23 | -0.10 | 2011-07-20 |
| 109 | Total changed named holdings | 1,254,180,691 | -2,000 | 90.39 | -0.00 | ||
| 277 | Unchanged named holdings | 109,807,802 | 0 | 7.91 | 0.00 | ||
| 386 | Total named holdings | 1,363,988,493 | -2,000 | 98.31 | 0.00 | ||
| 168 | Unnamed Investor Participants | 3,938,120 | 7,000 | 0.28 | 0.00 | ||
| 554 | Total securities in CCASS | 1,367,926,613 | 5,000 | 98.59 | 0.00 | ||
| Securities not in CCASS | 19,555,387 | -5,000 | 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 | 2011-07-18 |
| Volume | 6,048,342 |
| Turnover | 164,192,239 |
| Average price | 27.147 |
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