Jiangxi Copper Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00358 | 1997-06-12 |
CCASS holding changes from 2011-07-26 to 2011-07-27
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 | C00010 | CITIBANK N.A. | 70,414,707 | 896,014 | 5.07 | 0.06 | 2011-07-27 |
| 2 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 454,000 | 400,000 | 0.03 | 0.03 | 2011-07-27 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,017,000 | 292,000 | 0.07 | 0.02 | 2011-07-27 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,424,405 | 242,000 | 4.07 | 0.02 | 2011-07-27 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 676,071,412 | 200,451 | 48.73 | 0.01 | 2011-07-27 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 105,000 | 105,000 | 0.01 | 0.01 | 2011-07-27 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 1,561,000 | 101,000 | 0.11 | 0.01 | 2011-07-27 |
| 8 | C00093 | BNP PARIBAS | 14,799,329 | 98,000 | 1.07 | 0.01 | 2011-07-27 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,018,000 | 87,000 | 0.07 | 0.01 | 2011-07-27 |
| 10 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 87,000 | 87,000 | 0.01 | 0.01 | 2011-07-27 |
| 11 | B01213 | MONEYMORE SECURITIES LTD | 272,000 | 81,000 | 0.02 | 0.01 | 2011-07-27 |
| 12 | B01708 | ROSA SECURITIES LTD | 1,733,000 | 50,000 | 0.12 | 0.00 | 2011-07-27 |
| 13 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,010,762 | 48,000 | 0.14 | 0.00 | 2011-07-27 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 9,083,207 | 42,810 | 0.65 | 0.00 | 2011-07-27 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,565,250 | 35,000 | 0.33 | 0.00 | 2011-07-27 |
| 16 | C00018 | HANG SENG BANK LTD | 42,572,078 | 34,000 | 3.07 | 0.00 | 2011-07-27 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 11,988,992 | 31,000 | 0.86 | 0.00 | 2011-07-27 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,029,750 | 28,000 | 0.15 | 0.00 | 2011-07-27 |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,632,000 | 24,000 | 0.26 | 0.00 | 2011-07-27 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 430,000 | 20,000 | 0.03 | 0.00 | 2011-07-27 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,539,782 | 14,000 | 0.18 | 0.00 | 2011-07-27 |
| 22 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 16,000 | 10,000 | 0.00 | 0.00 | 2011-07-27 |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 217,000 | 10,000 | 0.02 | 0.00 | 2011-07-27 |
| 24 | B01511 | TAT LEE SECURITIES CO LTD | 111,000 | 10,000 | 0.01 | 0.00 | 2011-07-27 |
| 25 | B01445 | VICTORY SECURITIES CO LTD | 357,000 | 10,000 | 0.03 | 0.00 | 2011-07-27 |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 165,000 | 9,000 | 0.01 | 0.00 | 2011-07-27 |
| 27 | B01470 | HUNG SING SECURITIES LTD | 78,000 | 6,000 | 0.01 | 0.00 | 2011-07-27 |
| 28 | B01362 | JOSPA INVESTMENT CO LTD | 25,000 | 6,000 | 0.00 | 0.00 | 2011-07-27 |
| 29 | B01320 | LUEN FAT SECURITIES CO LTD | 111,000 | 6,000 | 0.01 | 0.00 | 2011-07-27 |
| 30 | B01450 | DL BROKERAGE LTD | 117,000 | 5,000 | 0.01 | 0.00 | 2011-07-27 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 6,301,430 | 5,000 | 0.45 | 0.00 | 2011-07-27 |
| 32 | B01609 | WILBY SECURITIES LTD | 61,000 | 5,000 | 0.00 | 0.00 | 2011-07-27 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,523,174 | 4,000 | 0.25 | 0.00 | 2011-07-27 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 1,461,000 | 3,000 | 0.11 | 0.00 | 2011-07-27 |
| 35 | B01330 | NOMURA SECURITIES (HK) LTD | 3,193,977 | 3,000 | 0.23 | 0.00 | 2011-07-27 |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,753,000 | 2,000 | 0.13 | 0.00 | 2011-07-27 |
| 37 | B01421 | ONEPLATFORM SECURITIES LTD | 50,000 | 2,000 | 0.00 | 0.00 | 2011-07-27 |
| 38 | B01184 | QUAM SECURITIES LTD | 623,000 | 2,000 | 0.04 | 0.00 | 2011-07-27 |
| 39 | B01271 | HANG TAI SECURITIES LTD | 88,000 | 1,000 | 0.01 | 0.00 | 2011-07-27 |
| 40 | B01610 | KGI ASIA LTD | 2,749,380 | 1,000 | 0.20 | 0.00 | 2011-07-27 |
| 41 | B01209 | MASON SECURITIES LTD | 1,051,000 | 1,000 | 0.08 | 0.00 | 2011-07-27 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2011-07-27 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 7,526 | -189 | 0.00 | -0.00 | 2011-07-27 |
| 44 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 55,000 | -1,000 | 0.00 | -0.00 | 2011-07-27 |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 954,000 | -1,000 | 0.07 | -0.00 | 2011-07-27 |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 174,000 | -1,000 | 0.01 | -0.00 | 2011-07-27 |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,497,852 | -1,000 | 0.40 | -0.00 | 2011-07-27 |
| 48 | B01787 | SOO PUI CHEN SECURITIES LTD | 127,000 | -1,000 | 0.01 | -0.00 | 2011-07-27 |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 378,000 | -1,000 | 0.03 | -0.00 | 2011-07-27 |
| 50 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 18,106 | -1,000 | 0.00 | -0.00 | 2011-07-27 |
| 51 | B01559 | WISETRADE SECURITIES LTD | 92,000 | -1,000 | 0.01 | -0.00 | 2011-07-27 |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 948,000 | -2,000 | 0.07 | -0.00 | 2011-07-27 |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 97,000 | -2,000 | 0.01 | -0.00 | 2011-07-27 |
| 54 | B01326 | KING SUN SECURITIES LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2011-07-27 |
| 55 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 37,000 | -2,000 | 0.00 | -0.00 | 2011-07-27 |
| 56 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 626,445 | -2,000 | 0.05 | -0.00 | 2011-07-27 |
| 57 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,420,000 | -2,000 | 0.10 | -0.00 | 2011-07-27 |
| 58 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,566,000 | -3,000 | 0.11 | -0.00 | 2011-07-27 |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,485,138 | -3,000 | 1.33 | -0.00 | 2011-07-27 |
| 60 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 921,000 | -4,000 | 0.07 | -0.00 | 2011-07-27 |
| 61 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,773,000 | -4,000 | 0.27 | -0.00 | 2011-07-27 |
| 62 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,077,000 | -5,000 | 0.08 | -0.00 | 2011-07-27 |
| 63 | B01152 | YU ON SECURITIES CO LTD | 93,000 | -5,000 | 0.01 | -0.00 | 2011-07-27 |
| 64 | B01137 | CHOW SANG SANG SECURITIES LTD | 664,000 | -6,000 | 0.05 | -0.00 | 2011-07-27 |
| 65 | B01118 | EAST ASIA SECURITIES CO LTD | 3,318,172 | -6,000 | 0.24 | -0.00 | 2011-07-27 |
| 66 | B01773 | TOYO SECURITIES ASIA LTD | 6,908,000 | -6,000 | 0.50 | -0.00 | 2011-07-27 |
| 67 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,842,000 | -7,000 | 0.35 | -0.00 | 2011-07-27 |
| 68 | B01584 | CHIEF SECURITIES LTD | 856,000 | -7,000 | 0.06 | -0.00 | 2011-07-27 |
| 69 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 684,981 | -7,000 | 0.05 | -0.00 | 2011-07-27 |
| 70 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,886,280 | -8,554 | 0.35 | -0.00 | 2011-07-27 |
| 71 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,378,000 | -10,000 | 0.32 | -0.00 | 2011-07-27 |
| 72 | B01252 | CORPORATE BROKERS LTD | 98,000 | -10,000 | 0.01 | -0.00 | 2011-07-27 |
| 73 | B01686 | FIRST SHANGHAI SECURITIES LTD | 952,000 | -10,000 | 0.07 | -0.00 | 2011-07-27 |
| 74 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,118,904 | -10,000 | 0.30 | -0.00 | 2011-07-27 |
| 75 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,291,000 | -10,000 | 0.45 | -0.00 | 2011-07-27 |
| 76 | B01695 | DAH SING SECURITIES LTD | 698,000 | -11,000 | 0.05 | -0.00 | 2011-07-27 |
| 77 | B01501 | GOLDRIDE SECURITIES LTD | 45,000 | -12,000 | 0.00 | -0.00 | 2011-07-27 |
| 78 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 26,000 | -14,000 | 0.00 | -0.00 | 2011-07-27 |
| 79 | B01778 | UNITED WORLD ONLINE LTD | 4,065,000 | -16,000 | 0.29 | -0.00 | 2011-07-27 |
| 80 | C00091 | BANK OF SINGAPORE LTD | 1,523,020 | -17,000 | 0.11 | -0.00 | 2011-07-27 |
| 81 | B01564 | ABCI SECURITIES CO LTD | 186,000 | -19,000 | 0.01 | -0.00 | 2011-07-27 |
| 82 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -20,000 | -0.00 | 2011-07-27 | |
| 83 | C00048 | CHIYU BANKING CORPORATION LTD | 6,464,437 | -30,000 | 0.47 | -0.00 | 2011-07-27 |
| 84 | C00015 | DBS BANK (HONG KONG) LTD | 4,143,958 | -35,000 | 0.30 | -0.00 | 2011-07-27 |
| 85 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 546,282 | -47,000 | 0.04 | -0.00 | 2011-07-27 |
| 86 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,330,000 | -52,000 | 0.10 | -0.00 | 2011-07-27 |
| 87 | B01130 | BOCI SECURITIES LTD | 12,731,334 | -58,446 | 0.92 | -0.00 | 2011-07-27 |
| 88 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,457,884 | -66,000 | 0.11 | -0.00 | 2011-07-27 |
| 89 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,376,600 | -72,000 | 0.82 | -0.01 | 2011-07-27 |
| 90 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,251,910 | -77,000 | 0.23 | -0.01 | 2011-07-27 |
| 91 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,649,595 | -84,047 | 0.19 | -0.01 | 2011-07-27 |
| 92 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,574,650 | -94,000 | 0.40 | -0.01 | 2011-07-27 |
| 93 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 6,039,957 | -100,000 | 0.44 | -0.01 | 2011-07-27 |
| 94 | B01839 | RABO BROKERAGE HK LTD | 347,993 | -100,000 | 0.03 | -0.01 | 2011-07-27 |
| 95 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,539,734 | -100,320 | 0.26 | -0.01 | 2011-07-27 |
| 96 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 603,000 | -137,000 | 0.04 | -0.01 | 2011-07-27 |
| 97 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 174,352,426 | -146,918 | 12.57 | -0.01 | 2011-07-27 |
| 98 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,947,050 | -194,000 | 1.29 | -0.01 | 2011-07-27 |
| 99 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,056,111 | -1,350,801 | 0.08 | -0.10 | 2011-07-27 |
| 99 | Total changed named holdings | 1,259,210,980 | 23,000 | 90.76 | 0.00 | ||
| 288 | Unchanged named holdings | 104,823,513 | 0 | 7.55 | 0.00 | ||
| 387 | Total named holdings | 1,364,034,493 | 23,000 | 98.31 | 0.00 | ||
| 165 | Unnamed Investor Participants | 3,929,120 | -3,000 | 0.28 | -0.00 | ||
| 552 | Total securities in CCASS | 1,367,963,613 | 20,000 | 98.59 | 0.00 | ||
| Securities not in CCASS | 19,518,387 | -20,000 | 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 | 2011-07-25 |
| Volume | 6,777,532 |
| Turnover | 184,885,717 |
| Average price | 27.279 |
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