Jiangxi Copper Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00358 | 1997-06-12 |
CCASS holding changes from 2011-08-05 to 2011-08-08
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 | B01330 | NOMURA SECURITIES (HK) LTD | 8,738,777 | 5,405,860 | 0.63 | 0.39 | 2011-08-08 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 874,900 | 733,900 | 0.06 | 0.05 | 2011-08-08 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,853,436 | 649,000 | 0.71 | 0.05 | 2011-08-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,822,279 | 558,000 | 4.24 | 0.04 | 2011-08-08 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 13,881,992 | 291,000 | 1.00 | 0.02 | 2011-08-08 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,245,050 | 260,000 | 1.31 | 0.02 | 2011-08-08 |
| 7 | B01610 | KGI ASIA LTD | 3,011,380 | 242,000 | 0.22 | 0.02 | 2011-08-08 |
| 8 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 463,000 | 199,000 | 0.03 | 0.01 | 2011-08-08 |
| 9 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,150,981 | 191,000 | 0.08 | 0.01 | 2011-08-08 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,252,750 | 173,000 | 0.16 | 0.01 | 2011-08-08 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,487,282 | 119,000 | 0.11 | 0.01 | 2011-08-08 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,941,000 | 103,000 | 0.36 | 0.01 | 2011-08-08 |
| 13 | B01739 | CHUNG LEE SECURITIES CO LTD | 329,000 | 100,000 | 0.02 | 0.01 | 2011-08-08 |
| 14 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2011-08-08 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 6,695,437 | 93,000 | 0.48 | 0.01 | 2011-08-08 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 6,592,430 | 63,000 | 0.48 | 0.00 | 2011-08-08 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 4,293,000 | 52,000 | 0.31 | 0.00 | 2011-08-08 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,354,000 | 51,000 | 0.31 | 0.00 | 2011-08-08 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,279,280 | 51,000 | 0.38 | 0.00 | 2011-08-08 |
| 20 | C00074 | DEUTSCHE BANK AG | 3,180,556 | 50,000 | 0.23 | 0.00 | 2011-08-08 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 1,515,000 | 49,000 | 0.11 | 0.00 | 2011-08-08 |
| 22 | C00018 | HANG SENG BANK LTD | 42,883,928 | 44,000 | 3.09 | 0.00 | 2011-08-08 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 788,000 | 40,000 | 0.06 | 0.00 | 2011-08-08 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 263,000 | 28,000 | 0.02 | 0.00 | 2011-08-08 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,983,000 | 24,000 | 0.21 | 0.00 | 2011-08-08 |
| 26 | B01407 | WIN WONG SECURITIES LTD | 61,000 | 20,000 | 0.00 | 0.00 | 2011-08-08 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,164,904 | 18,000 | 0.30 | 0.00 | 2011-08-08 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,817,952 | 17,779 | 1.43 | 0.00 | 2011-08-08 |
| 29 | B01130 | BOCI SECURITIES LTD | 12,351,460 | 16,000 | 0.89 | 0.00 | 2011-08-08 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,473,000 | 14,000 | 0.47 | 0.00 | 2011-08-08 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,249,910 | 13,000 | 0.23 | 0.00 | 2011-08-08 |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 142,000 | 12,000 | 0.01 | 0.00 | 2011-08-08 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,640,000 | 10,000 | 0.12 | 0.00 | 2011-08-08 |
| 34 | B01356 | DELTA ASIA SECURITIES LTD | 189,000 | 10,000 | 0.01 | 0.00 | 2011-08-08 |
| 35 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 16,000 | 10,000 | 0.00 | 0.00 | 2011-08-08 |
| 36 | B01383 | RICH PLEASURE SECURITIES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2011-08-08 |
| 37 | B01392 | TAIFAIR SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2011-08-08 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 928,000 | 9,000 | 0.07 | 0.00 | 2011-08-08 |
| 39 | B01275 | SANFULL SECURITIES LTD | 369,000 | 9,000 | 0.03 | 0.00 | 2011-08-08 |
| 40 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 121,000 | 8,000 | 0.01 | 0.00 | 2011-08-08 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 995,000 | 7,000 | 0.07 | 0.00 | 2011-08-08 |
| 42 | C00016 | DBS BANK LTD | 296,775 | 6,000 | 0.02 | 0.00 | 2011-08-08 |
| 43 | B01184 | QUAM SECURITIES LTD | 661,000 | 6,000 | 0.05 | 0.00 | 2011-08-08 |
| 44 | B01776 | AIF SECURITIES LTD | 76,000 | 5,000 | 0.01 | 0.00 | 2011-08-08 |
| 45 | B01420 | A ONE INVESTMENT CO LTD | 76,000 | 5,000 | 0.01 | 0.00 | 2011-08-08 |
| 46 | B01833 | CTBC ASIA LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2011-08-08 |
| 47 | B01450 | DL BROKERAGE LTD | 140,000 | 5,000 | 0.01 | 0.00 | 2011-08-08 |
| 48 | B01514 | KARL-THOMSON SECURITIES CO LTD | 136,004 | 5,000 | 0.01 | 0.00 | 2011-08-08 |
| 49 | B01575 | MASTER TRADEMORE SECURITIES LTD | 63,000 | 5,000 | 0.00 | 0.00 | 2011-08-08 |
| 50 | B01129 | WOCOM SECURITIES LTD | 162,000 | 5,000 | 0.01 | 0.00 | 2011-08-08 |
| 51 | B01152 | YU ON SECURITIES CO LTD | 105,000 | 5,000 | 0.01 | 0.00 | 2011-08-08 |
| 52 | B01674 | HONGKONG BAY SECURITIES LTD | 25,000 | 4,000 | 0.00 | 0.00 | 2011-08-08 |
| 53 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 120,000 | 4,000 | 0.01 | 0.00 | 2011-08-08 |
| 54 | B01773 | TOYO SECURITIES ASIA LTD | 6,806,000 | 4,000 | 0.49 | 0.00 | 2011-08-08 |
| 55 | B01659 | CHEER UNION SECURITIES LTD | 13,000 | 3,000 | 0.00 | 0.00 | 2011-08-08 |
| 56 | C00012 | DAH SING BANK LTD | 17,000 | 3,000 | 0.00 | 0.00 | 2011-08-08 |
| 57 | B01705 | HENIK SECURITIES LTD | 23,000 | 3,000 | 0.00 | 0.00 | 2011-08-08 |
| 58 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,719,000 | 3,000 | 0.12 | 0.00 | 2011-08-08 |
| 59 | B01642 | KMT SECURITIES LTD | 47,000 | 3,000 | 0.00 | 0.00 | 2011-08-08 |
| 60 | B01434 | BEEVEST SECURITIES LTD | 85,000 | 2,000 | 0.01 | 0.00 | 2011-08-08 |
| 61 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 25,000 | 2,000 | 0.00 | 0.00 | 2011-08-08 |
| 62 | B01118 | EAST ASIA SECURITIES CO LTD | 3,363,172 | 2,000 | 0.24 | 0.00 | 2011-08-08 |
| 63 | B01761 | KO'S BROTHER SECURITIES CO LTD | 60,000 | 2,000 | 0.00 | 0.00 | 2011-08-08 |
| 64 | B01340 | LEHIN SECURITIES LTD | 123,755 | 2,000 | 0.01 | 0.00 | 2011-08-08 |
| 65 | B01457 | MARS SECURITIES CO LTD | 53,000 | 2,000 | 0.00 | 0.00 | 2011-08-08 |
| 66 | B01680 | SUCCESS SECURITIES LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2011-08-08 |
| 67 | B01238 | TAI YIP STOCK CO LTD | 37,000 | 2,000 | 0.00 | 0.00 | 2011-08-08 |
| 68 | B01509 | UNICORN SECURITIES CO LTD | 47,000 | 2,000 | 0.00 | 0.00 | 2011-08-08 |
| 69 | B01540 | UPBEST SECURITIES CO LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2011-08-08 |
| 70 | B01584 | CHIEF SECURITIES LTD | 950,000 | 1,000 | 0.07 | 0.00 | 2011-08-08 |
| 71 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,634,000 | 1,000 | 0.26 | 0.00 | 2011-08-08 |
| 72 | B01523 | EVER-LONG SECURITIES CO LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2011-08-08 |
| 73 | B01141 | FE SECURITIES LTD | 36,000 | 1,000 | 0.00 | 0.00 | 2011-08-08 |
| 74 | B01324 | FUNDERSTONE SECURITIES LTD | 612,000 | 1,000 | 0.04 | 0.00 | 2011-08-08 |
| 75 | B01666 | GLORY SUN SECURITIES LTD | 23,000 | 1,000 | 0.00 | 0.00 | 2011-08-08 |
| 76 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 32,000 | 1,000 | 0.00 | 0.00 | 2011-08-08 |
| 77 | B01818 | I-ACCESS INVESTORS LTD | 102,999 | 1,000 | 0.01 | 0.00 | 2011-08-08 |
| 78 | B01166 | KING FOOK SECURITIES CO LTD | 67,000 | 1,000 | 0.00 | 0.00 | 2011-08-08 |
| 79 | B01698 | LUEN SING SECURITIES LTD | 42,000 | 1,000 | 0.00 | 0.00 | 2011-08-08 |
| 80 | B01209 | MASON SECURITIES LTD | 1,001,000 | 1,000 | 0.07 | 0.00 | 2011-08-08 |
| 81 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 145,000 | 1,000 | 0.01 | 0.00 | 2011-08-08 |
| 82 | B01716 | ORIENT SECURITIES LTD | 216,000 | 1,000 | 0.02 | 0.00 | 2011-08-08 |
| 83 | B01266 | PRIME CDEX SECURITIES LTD | 460,000 | 1,000 | 0.03 | 0.00 | 2011-08-08 |
| 84 | B01765 | PROMISING SECURITIES CO LTD | 36,000 | 1,000 | 0.00 | 0.00 | 2011-08-08 |
| 85 | B01709 | RPS INVESTMENT LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2011-08-08 |
| 86 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 94,000 | 1,000 | 0.01 | 0.00 | 2011-08-08 |
| 87 | B01843 | TELECOM KING SECURITIES LTD | 75,000 | 1,000 | 0.01 | 0.00 | 2011-08-08 |
| 88 | B01445 | VICTORY SECURITIES CO LTD | 372,000 | 1,000 | 0.03 | 0.00 | 2011-08-08 |
| 89 | B01351 | WING FUNG SECURITIES LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2011-08-08 |
| 90 | B01559 | WISETRADE SECURITIES LTD | 83,000 | 1,000 | 0.01 | 0.00 | 2011-08-08 |
| 91 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 147,000 | 1,000 | 0.01 | 0.00 | 2011-08-08 |
| 92 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2011-08-08 |
| 93 | B01271 | HANG TAI SECURITIES LTD | 76,000 | -1,000 | 0.01 | -0.00 | 2011-08-08 |
| 94 | B01470 | HUNG SING SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2011-08-08 |
| 95 | B01326 | KING SUN SECURITIES LTD | 41,000 | -1,000 | 0.00 | -0.00 | 2011-08-08 |
| 96 | B01421 | ONEPLATFORM SECURITIES LTD | 58,000 | -1,000 | 0.00 | -0.00 | 2011-08-08 |
| 97 | B01778 | UNITED WORLD ONLINE LTD | 4,004,000 | -1,000 | 0.29 | -0.00 | 2011-08-08 |
| 98 | B01280 | WING FAT SECURITIES LTD | 86,000 | -1,000 | 0.01 | -0.00 | 2011-08-08 |
| 99 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 893,865 | -2,000 | 0.06 | -0.00 | 2011-08-08 |
| 100 | B01297 | ONSHINE SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-08-08 |
| 101 | B01427 | TSE'S SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2011-08-08 |
| 102 | B01673 | FULBRIGHT SECURITIES LTD | 1,987,000 | -3,000 | 0.14 | -0.00 | 2011-08-08 |
| 103 | B01796 | SOO PEI SHAO & CO LTD | 300,000 | -3,000 | 0.02 | -0.00 | 2011-08-08 |
| 104 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,505,174 | -4,000 | 0.25 | -0.00 | 2011-08-08 |
| 105 | B01721 | HUA NAN SECURITIES (HK) LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2011-08-08 |
| 106 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,010,000 | -4,000 | 0.07 | -0.00 | 2011-08-08 |
| 107 | B01700 | REALINK FINANCIAL TRADE LTD | 156,000 | -4,000 | 0.01 | -0.00 | 2011-08-08 |
| 108 | B01695 | DAH SING SECURITIES LTD | 677,000 | -5,000 | 0.05 | -0.00 | 2011-08-08 |
| 109 | B01123 | HING WONG SECURITIES LTD | 464,000 | -5,000 | 0.03 | -0.00 | 2011-08-08 |
| 110 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 709,445 | -5,000 | 0.05 | -0.00 | 2011-08-08 |
| 111 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,467,352 | -5,000 | 0.39 | -0.00 | 2011-08-08 |
| 112 | B01494 | AUDREY CHOW SECURITIES LTD | 100,000 | -6,000 | 0.01 | -0.00 | 2011-08-08 |
| 113 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,412,000 | -6,000 | 0.10 | -0.00 | 2011-08-08 |
| 114 | B01679 | TAI FUNG SECURITIES LTD | 56,000 | -6,000 | 0.00 | -0.00 | 2011-08-08 |
| 115 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 11,106 | -6,000 | 0.00 | -0.00 | 2011-08-08 |
| 116 | B01137 | CHOW SANG SANG SECURITIES LTD | 677,000 | -8,000 | 0.05 | -0.00 | 2011-08-08 |
| 117 | B01832 | MIZUHO SECURITIES ASIA LTD | 24,000 | -8,000 | 0.00 | -0.00 | 2011-08-08 |
| 118 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,026,250 | -9,000 | 0.29 | -0.00 | 2011-08-08 |
| 119 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,719,000 | -9,000 | 0.20 | -0.00 | 2011-08-08 |
| 120 | B01373 | CHRISTFUND SECURITIES LTD | 94,000 | -10,000 | 0.01 | -0.00 | 2011-08-08 |
| 121 | B01272 | FB SECURITIES (HONG KONG) LTD | 973,000 | -10,000 | 0.07 | -0.00 | 2011-08-08 |
| 122 | B01769 | ONE CHINA SECURITIES LTD | 7,394 | -10,327 | 0.00 | -0.00 | 2011-08-08 |
| 123 | B01585 | SINO GRADE SECURITIES LTD | 21,000 | -12,000 | 0.00 | -0.00 | 2011-08-08 |
| 124 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 429 | -16,300 | 0.00 | -0.00 | 2011-08-08 |
| 125 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,537,762 | -17,000 | 0.18 | -0.00 | 2011-08-08 |
| 126 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,127,000 | -21,000 | 0.44 | -0.00 | 2011-08-08 |
| 127 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 947,000 | -23,000 | 0.07 | -0.00 | 2011-08-08 |
| 128 | B01213 | MONEYMORE SECURITIES LTD | 105,000 | -28,000 | 0.01 | -0.00 | 2011-08-08 |
| 129 | B01839 | RABO BROKERAGE HK LTD | 1,361,993 | -30,000 | 0.10 | -0.00 | 2011-08-08 |
| 130 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,763,000 | -34,000 | 0.27 | -0.00 | 2011-08-08 |
| 131 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 22,000 | -36,000 | 0.00 | -0.00 | 2011-08-08 |
| 132 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,642,650 | -37,000 | 0.41 | -0.00 | 2011-08-08 |
| 133 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,088,000 | -38,000 | 0.08 | -0.00 | 2011-08-08 |
| 134 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 665,000 | -50,000 | 0.05 | -0.00 | 2011-08-08 |
| 135 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 6,261,457 | -60,000 | 0.45 | -0.00 | 2011-08-08 |
| 136 | B01289 | SOUTH CHINA SECURITIES LTD | 396,000 | -62,000 | 0.03 | -0.00 | 2011-08-08 |
| 137 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,583,864 | -89,000 | 0.19 | -0.01 | 2011-08-08 |
| 138 | B01298 | GET NICE SECURITIES LTD | 1,299,000 | -98,000 | 0.09 | -0.01 | 2011-08-08 |
| 139 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 716,000 | -201,000 | 0.05 | -0.01 | 2011-08-08 |
| 140 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,853,252 | -211,000 | 0.13 | -0.02 | 2011-08-08 |
| 141 | B01121 | SG SECURITIES (HK) LTD | 7,500,057 | -220,000 | 0.54 | -0.02 | 2011-08-08 |
| 142 | C00093 | BNP PARIBAS | 15,784,689 | -227,000 | 1.14 | -0.02 | 2011-08-08 |
| 143 | C00010 | CITIBANK N.A. | 69,431,317 | -465,720 | 5.00 | -0.03 | 2011-08-08 |
| 144 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 171,536,062 | -517,000 | 12.36 | -0.04 | 2011-08-08 |
| 145 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,364,386 | -661,777 | 0.17 | -0.05 | 2011-08-08 |
| 146 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 665,878,052 | -6,669,415 | 47.99 | -0.48 | 2011-08-08 |
| 146 | Total changed named holdings | 1,273,516,945 | 17,000 | 91.79 | 0.00 | ||
| 248 | Unchanged named holdings | 91,020,547 | 0 | 6.56 | 0.00 | ||
| 394 | Total named holdings | 1,364,537,492 | 17,000 | 98.35 | 0.00 | ||
| 165 | Unnamed Investor Participants | 3,930,120 | 0 | 0.28 | 0.00 | ||
| 559 | Total securities in CCASS | 1,368,467,612 | 17,000 | 98.63 | 0.00 | ||
| Securities not in CCASS | 19,014,388 | -17,000 | 1.37 | -0.00 | |||
| Issued securities | 1,387,482,000 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-04 |
| Volume | 10,704,023 |
| Turnover | 284,089,556 |
| Average price | 26.540 |
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