Jiangxi Copper Company Limited

Exchange Code Listed Last trade Delisted
HK Main 00358  1997-06-12    
Stock code:
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to

CCASS holding changes from 2011-07-20 to 2011-07-21

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 672,169,115 2,023,926 48.45 0.15 2011-07-21
2 B01224 MERRILL LYNCH FAR EAST LTD 4,880,710 1,692,427 0.35 0.12 2011-07-21
3 B01077 MACQUARIE CAPITAL SECURITIES LTD 1,312,884 635,000 0.09 0.05 2011-07-21
4 B01673 FULBRIGHT SECURITIES LTD 1,861,000 469,000 0.13 0.03 2011-07-21
5 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 4,465,000 241,000 0.32 0.02 2011-07-21
6 C00018 HANG SENG BANK LTD 42,393,128 215,050 3.06 0.02 2011-07-21
7 B01213 MONEYMORE SECURITIES LTD 334,000 183,000 0.02 0.01 2011-07-21
8 B01610 KGI ASIA LTD 2,861,380 152,000 0.21 0.01 2011-07-21
9 B01298 GET NICE SECURITIES LTD 1,443,000 129,000 0.10 0.01 2011-07-21
10 B01121 SG SECURITIES (HK) LTD 9,114,397 125,000 0.66 0.01 2011-07-21
11 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 437,000 100,000 0.03 0.01 2011-07-21
12 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 329,000 91,000 0.02 0.01 2011-07-21
13 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 4,663,250 80,000 0.34 0.01 2011-07-21
14 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 18,543,025 74,000 1.34 0.01 2011-07-21
15 B01330 NOMURA SECURITIES (HK) LTD 3,278,387 63,512 0.24 0.00 2011-07-21
16 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,390,000 61,000 0.10 0.00 2011-07-21
17 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 173,907,996 60,593 12.53 0.00 2011-07-21
18 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 761,981 51,800 0.05 0.00 2011-07-21
19 B01739 CHUNG LEE SECURITIES CO LTD 79,000 50,000 0.01 0.00 2011-07-21
20 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 941,000 43,000 0.07 0.00 2011-07-21
21 B01590 INTERACTIVE BROKERS HONG KONG LTD 691,000 35,000 0.05 0.00 2011-07-21
22 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 3,556,174 26,000 0.26 0.00 2011-07-21
23 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 61,729 23,250 0.00 0.00 2011-07-21
24 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,516,720 19,000 0.25 0.00 2011-07-21
25 B01686 FIRST SHANGHAI SECURITIES LTD 979,000 14,000 0.07 0.00 2011-07-21
26 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 6,236,000 14,000 0.45 0.00 2011-07-21
27 B01509 UNICORN SECURITIES CO LTD 53,000 10,000 0.00 0.00 2011-07-21
28 B01700 REALINK FINANCIAL TRADE LTD 156,000 8,000 0.01 0.00 2011-07-21
29 B01649 CINDA INTERNATIONAL SECURITIES LTD 158,000 7,000 0.01 0.00 2011-07-21
30 B01606 EWARTON SECURITIES LTD 21,000 7,000 0.00 0.00 2011-07-21
31 C00097 ABN AMRO BANK N.V. 461,852 5,000 0.03 0.00 2011-07-21
32 B01714 HEAD & SHOULDERS SECURITIES LTD 10,000 5,000 0.00 0.00 2011-07-21
33 C00003 THE BANK OF EAST ASIA LTD 6,828,731 3,750 0.49 0.00 2011-07-21
34 B01166 KING FOOK SECURITIES CO LTD 84,000 3,000 0.01 0.00 2011-07-21
35 B01778 UNITED WORLD ONLINE LTD 4,083,000 3,000 0.29 0.00 2011-07-21
36 B01525 KEE CHEONG SECURITIES CO LTD 528,000 2,000 0.04 0.00 2011-07-21
37 B01247 KWAI HUNG SECURITIES CO LTD 71,000 2,000 0.01 0.00 2011-07-21
38 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,366,000 2,000 0.10 0.00 2011-07-21
39 B01712 WAH SANG SECURITIES LTD 70,000 2,000 0.01 0.00 2011-07-21
40 B01294 CS WEALTH SECURITIES LTD 143,000 1,000 0.01 0.00 2011-07-21
41 B01438 KINGSTON SECURITIES LTD 171,000 1,000 0.01 0.00 2011-07-21
42 B01455 NATIONAL RESOURCES SECURITIES LTD 143,000 1,000 0.01 0.00 2011-07-21
43 B01416 VC BROKERAGE LTD 396,000 1,000 0.03 0.00 2011-07-21
44 B01220 WING ON CHEONG SECURITIES CO LTD 26,000 1,000 0.00 0.00 2011-07-21
45 B01769 ONE CHINA SECURITIES LTD 7,675 96 0.00 0.00 2011-07-21
46 B01830 MIRAE ASSET SECURITIES (HK) LTD 1,268 -522 0.00 -0.00 2011-07-21
47 B01702 BLACK MARBLE SECURITIES LTD 17,000 -1,000 0.00 -0.00 2011-07-21
48 B01726 C.P. SECURITIES INTERNATIONAL LTD 7,000 -1,000 0.00 -0.00 2011-07-21
49 B01501 GOLDRIDE SECURITIES LTD 57,000 -1,000 0.00 -0.00 2011-07-21
50 B01459 IFAST SECURITIES (HK) LTD 316,000 -1,000 0.02 -0.00 2011-07-21
51 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,746,000 -1,000 0.13 -0.00 2011-07-21
52 B01264 MIB SECURITIES (HONG KONG) LTD 423,000 -1,000 0.03 -0.00 2011-07-21
53 B01567 PRIME SECURITIES LTD 33,001 -1,000 0.00 -0.00 2011-07-21
54 B01741 SINOMAX SECURITIES LTD 70,000 -1,000 0.01 -0.00 2011-07-21
55 B01158 SOLID KING SECURITIES LTD 121,000 -1,000 0.01 -0.00 2011-07-21
56 B01290 SPS SECURITIES LTD 39,000 -1,000 0.00 -0.00 2011-07-21
57 B01740 WIN SECURITIES LTD 272,000 -1,000 0.02 -0.00 2011-07-21
58 B01458 YICKO SECURITIES LTD 57,000 -1,000 0.00 -0.00 2011-07-21
59 B01152 YU ON SECURITIES CO LTD 94,000 -1,000 0.01 -0.00 2011-07-21
60 B01328 BAN HIN SECURITIES CO LTD 45,000 -2,000 0.00 -0.00 2011-07-21
61 B01417 CHEE TAK SECURITIES LTD 32,000 -2,000 0.00 -0.00 2011-07-21
62 B01584 CHIEF SECURITIES LTD 820,000 -2,000 0.06 -0.00 2011-07-21
63 B01809 CHINA SYSTEM SECURITIES LTD 100,000 -2,000 0.01 -0.00 2011-07-21
64 B01821 GETTA SECURITIES LTD 0 -2,000 -0.00 2011-07-21
65 B01570 GOLDENWAY SECURITIES CO LTD 130,000 -2,000 0.01 -0.00 2011-07-21
66 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 81,000 -2,000 0.01 -0.00 2011-07-21
67 B01566 K.K.M. SECURITIES LTD 48,000 -2,000 0.00 -0.00 2011-07-21
68 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 85,000 -2,000 0.01 -0.00 2011-07-21
69 B01267 WINFULL SECURITIES LTD 100,000 -2,000 0.01 -0.00 2011-07-21
70 B01443 YING WAH SECURITIES CO LTD 17,000 -2,000 0.00 -0.00 2011-07-21
71 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 23,000 -3,000 0.00 -0.00 2011-07-21
72 B01866 ICBC INTERNATIONAL SECURITIES LTD 165,000 -3,000 0.01 -0.00 2011-07-21
73 B01345 PHILLIP SECURITIES (HONG KONG) LTD 4,194,904 -3,000 0.30 -0.00 2011-07-21
74 B01851 RICHE BRIGHT SECURITIES LTD 0 -3,000 -0.00 2011-07-21
75 B01123 HING WONG SECURITIES LTD 478,000 -4,000 0.03 -0.00 2011-07-21
76 B01514 KARL-THOMSON SECURITIES CO LTD 98,004 -4,000 0.01 -0.00 2011-07-21
77 B01209 MASON SECURITIES LTD 1,098,000 -4,000 0.08 -0.00 2011-07-21
78 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 11,000 -4,000 0.00 -0.00 2011-07-21
79 B01217 TAIPING SECURITIES (HK) CO LTD 204,000 -4,000 0.01 -0.00 2011-07-21
80 B01439 TAI TAK SECURITIES (ASIA) LTD 88,000 -4,000 0.01 -0.00 2011-07-21
81 B01450 DL BROKERAGE LTD 116,000 -5,000 0.01 -0.00 2011-07-21
82 B01169 PUBLIC FINANCIAL SECURITIES LTD 216,000 -5,000 0.02 -0.00 2011-07-21
83 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,565,000 -6,000 0.11 -0.00 2011-07-21
84 B01818 I-ACCESS INVESTORS LTD 96,000 -6,000 0.01 -0.00 2011-07-21
85 B01340 LEHIN SECURITIES LTD 124,755 -6,000 0.01 -0.00 2011-07-21
86 B01318 OKASAN INTERNATIONAL (ASIA) LTD 48,000 -6,000 0.00 -0.00 2011-07-21
87 C00086 BNP PARIBAS WEALTH MANAGEMENT 3,263,336 -7,480 0.24 -0.00 2011-07-21
88 B01563 XINKONG INTERNATIONAL SECURITIES LTD 144,000 -8,000 0.01 -0.00 2011-07-21
89 C00091 BANK OF SINGAPORE LTD 1,577,640 -9,000 0.11 -0.00 2011-07-21
90 C00026 CHONG HING BANK LTD 1,372,000 -9,000 0.10 -0.00 2011-07-21
91 B01300 OCBC SECURITIES (HONG KONG) LTD 53,000 -9,000 0.00 -0.00 2011-07-21
92 B01289 SOUTH CHINA SECURITIES LTD 378,000 -9,000 0.03 -0.00 2011-07-21
93 B01776 AIF SECURITIES LTD 64,000 -10,000 0.00 -0.00 2011-07-21
94 B01347 CGS INTERNATIONAL SECURITIES HK LTD 56,000 -10,000 0.00 -0.00 2011-07-21
95 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 20,000 -10,000 0.00 -0.00 2011-07-21
96 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 87,000 -10,000 0.01 -0.00 2011-07-21
97 B01599 POLARIS SECURITIES (HONG KONG) LTD 618,445 -10,000 0.04 -0.00 2011-07-21
98 B01497 SINOPAC SECURITIES (ASIA) LTD 139,000 -10,000 0.01 -0.00 2011-07-21
99 B01619 TUNG WUI SECURITIES CO LTD 0 -10,000 -0.00 2011-07-21
100 B01184 QUAM SECURITIES LTD 600,000 -11,000 0.04 -0.00 2011-07-21
101 B01680 SUCCESS SECURITIES LTD 30,000 -11,000 0.00 -0.00 2011-07-21
102 C00088 CHINA MERCHANTS BANK CO LTD 18,000 -12,000 0.00 -0.00 2011-07-21
103 C00095 EFG BANK AG 251,451 -12,000 0.02 -0.00 2011-07-21
104 B01259 FAIR EAGLE SECURITIES CO LTD 66,000 -12,000 0.00 -0.00 2011-07-21
105 B01607 RHB SECURITIES HONG KONG LTD 888,000 -12,000 0.06 -0.00 2011-07-21
106 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 3,643,000 -13,000 0.26 -0.00 2011-07-21
107 B01727 ICBC (ASIA) SECURITIES LTD 2,521,782 -13,000 0.18 -0.00 2011-07-21
108 B01564 ABCI SECURITIES CO LTD 225,000 -15,000 0.02 -0.00 2011-07-21
109 C00041 OCBC BANK (HONG KONG) LTD 4,309,350 -15,000 0.31 -0.00 2011-07-21
110 B01407 WIN WONG SECURITIES LTD 28,000 -16,000 0.00 -0.00 2011-07-21
111 C00048 CHIYU BANKING CORPORATION LTD 6,504,437 -17,000 0.47 -0.00 2011-07-21
112 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 1,811,870 -18,000 0.13 -0.00 2011-07-21
113 B01324 FUNDERSTONE SECURITIES LTD 609,000 -20,000 0.04 -0.00 2011-07-21
114 B01470 HUNG SING SECURITIES LTD 72,000 -20,000 0.01 -0.00 2011-07-21
115 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 1,097,000 -20,000 0.08 -0.00 2011-07-21
116 C00015 DBS BANK (HONG KONG) LTD 4,158,958 -21,000 0.30 -0.00 2011-07-21
117 B01666 GLORY SUN SECURITIES LTD 71,000 -22,000 0.01 -0.00 2011-07-21
118 B01695 DAH SING SECURITIES LTD 724,000 -23,000 0.05 -0.00 2011-07-21
119 B01423 PRUDENTIAL BROKERAGE LTD 1,407,000 -23,000 0.10 -0.00 2011-07-21
120 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 4,824,000 -29,000 0.35 -0.00 2011-07-21
121 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 118,000 -30,000 0.01 -0.00 2011-07-21
122 B01813 CCB INTERNATIONAL SECURITIES LTD 256,000 -32,000 0.02 -0.00 2011-07-21
123 B01119 CELESTIAL SECURITIES LTD 919,000 -32,000 0.07 -0.00 2011-07-21
124 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 941,190 -42,000 0.07 -0.00 2011-07-21
125 B01161 UBS SECURITIES HONG KONG LTD 215,703 -42,400 0.02 -0.00 2011-07-21
126 B01555 ABN AMRO CLEARING HONG KONG LTD 956,282 -43,000 0.07 -0.00 2011-07-21
127 B01118 EAST ASIA SECURITIES CO LTD 3,425,172 -46,000 0.25 -0.00 2011-07-21
128 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3,811,000 -49,000 0.27 -0.00 2011-07-21
129 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,865,750 -50,000 0.13 -0.00 2011-07-21
130 B01183 CHONG HING SECURITIES LTD 1,465,000 -54,000 0.11 -0.00 2011-07-21
131 B01272 FB SECURITIES (HONG KONG) LTD 947,000 -56,000 0.07 -0.00 2011-07-21
132 B01137 CHOW SANG SANG SECURITIES LTD 688,000 -60,000 0.05 -0.00 2011-07-21
133 B01773 TOYO SECURITIES ASIA LTD 6,860,000 -65,000 0.49 -0.00 2011-07-21
134 C00028 NANYANG COMMERCIAL BANK LTD 5,016,834 -88,000 0.36 -0.01 2011-07-21
135 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,875,000 -97,000 0.21 -0.01 2011-07-21
136 B01353 UOB KAY HIAN (HONG KONG) LTD 5,835,000 -106,000 0.42 -0.01 2011-07-21
137 B01323 DEUTSCHE SECURITIES ASIA LTD 943,208 -123,386 0.07 -0.01 2011-07-21
138 C00037 SHANGHAI COMMERCIAL BANK LTD 5,486,852 -125,000 0.40 -0.01 2011-07-21
139 C00074 DEUTSCHE BANK AG 3,036,276 -150,000 0.22 -0.01 2011-07-21
140 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 18,181,050 -154,000 1.31 -0.01 2011-07-21
141 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 11,343,600 -173,000 0.82 -0.01 2011-07-21
142 C00093 BNP PARIBAS 13,834,329 -190,370 1.00 -0.01 2011-07-21
143 C00033 BANK OF CHINA (HONG KONG) LTD 56,654,810 -239,593 4.08 -0.02 2011-07-21
144 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 3,211,586 -252,004 0.23 -0.02 2011-07-21
145 C00065 HSBC PRIVATE BANK (SUISSE) SA 6,210,957 -330,000 0.45 -0.02 2011-07-21
146 C00010 CITIBANK N.A. 69,421,336 -466,649 5.00 -0.03 2011-07-21
147 B01130 BOCI SECURITIES LTD 13,367,375 -520,000 0.96 -0.04 2011-07-21
148 B01762 DBS VICKERS (HONG KONG) LTD 5,599,650 -1,131,000 0.40 -0.08 2011-07-21
149 B01284 HANG SENG SECURITIES LTD 13,637,792 -1,405,000 0.98 -0.10 2011-07-21
149 Total changed named holdings 1,286,976,087 2,000 92.76 0.00
234 Unchanged named holdings 77,014,406 0 5.55 0.00
383 Total named holdings 1,363,990,493 2,000 98.31 0.00
168 Unnamed Investor Participants 3,938,120 0 0.28 0.00
551 Total securities in CCASS 1,367,928,613 2,000 98.59 0.00
Securities not in CCASS 19,553,387 -2,000 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 date2011-07-19
Volume13,976,336
Turnover380,684,997
Average price27.238

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