Jiangxi Copper Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00358 | 1997-06-12 |
CCASS holding changes from 2011-08-16 to 2011-08-17
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. | 74,363,903 | 513,000 | 5.36 | 0.04 | 2011-08-17 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,292,895 | 271,757 | 4.78 | 0.02 | 2011-08-17 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,060,508 | 214,272 | 0.65 | 0.02 | 2011-08-17 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 687,000 | 207,000 | 0.05 | 0.01 | 2011-08-17 |
| 5 | B01925 | BMI SECURITIES LTD | 225,000 | 200,000 | 0.02 | 0.01 | 2011-08-17 |
| 6 | C00093 | BNP PARIBAS | 7,384,113 | 190,564 | 0.53 | 0.01 | 2011-08-17 |
| 7 | C00074 | DEUTSCHE BANK AG | 2,776,536 | 150,000 | 0.20 | 0.01 | 2011-08-17 |
| 8 | B01298 | GET NICE SECURITIES LTD | 1,390,000 | 149,000 | 0.10 | 0.01 | 2011-08-17 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,484,990 | 134,000 | 0.40 | 0.01 | 2011-08-17 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 17,964,492 | 111,000 | 1.29 | 0.01 | 2011-08-17 |
| 11 | B01564 | ABCI SECURITIES CO LTD | 377,000 | 110,000 | 0.03 | 0.01 | 2011-08-17 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,161,829 | 110,000 | 0.44 | 0.01 | 2011-08-17 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,546,250 | 103,000 | 0.33 | 0.01 | 2011-08-17 |
| 14 | B01839 | RABO BROKERAGE HK LTD | 1,021,993 | 90,000 | 0.07 | 0.01 | 2011-08-17 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,199,050 | 84,000 | 1.46 | 0.01 | 2011-08-17 |
| 16 | B01610 | KGI ASIA LTD | 2,670,380 | 80,000 | 0.19 | 0.01 | 2011-08-17 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,551,904 | 67,000 | 0.33 | 0.00 | 2011-08-17 |
| 18 | B01773 | TOYO SECURITIES ASIA LTD | 6,792,000 | 61,000 | 0.49 | 0.00 | 2011-08-17 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 649,483,976 | 46,629 | 46.81 | 0.00 | 2011-08-17 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,969,000 | 43,000 | 0.43 | 0.00 | 2011-08-17 |
| 21 | B01725 | GT CAPITAL LTD | 50,000 | 40,000 | 0.00 | 0.00 | 2011-08-17 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 7,029,950 | 37,000 | 0.51 | 0.00 | 2011-08-17 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,603,352 | 32,000 | 0.40 | 0.00 | 2011-08-17 |
| 24 | B01514 | KARL-THOMSON SECURITIES CO LTD | 182,004 | 26,000 | 0.01 | 0.00 | 2011-08-17 |
| 25 | B01330 | NOMURA SECURITIES (HK) LTD | 3,332,800 | 25,000 | 0.24 | 0.00 | 2011-08-17 |
| 26 | B01427 | TSE'S SECURITIES LTD | 43,000 | 23,000 | 0.00 | 0.00 | 2011-08-17 |
| 27 | B01584 | CHIEF SECURITIES LTD | 1,185,000 | 20,000 | 0.09 | 0.00 | 2011-08-17 |
| 28 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 86,000 | 20,000 | 0.01 | 0.00 | 2011-08-17 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 538,000 | 20,000 | 0.04 | 0.00 | 2011-08-17 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 3,928,172 | 19,000 | 0.28 | 0.00 | 2011-08-17 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,014,174 | 15,000 | 0.29 | 0.00 | 2011-08-17 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,793,950 | 14,000 | 0.42 | 0.00 | 2011-08-17 |
| 33 | B01362 | JOSPA INVESTMENT CO LTD | 37,000 | 12,000 | 0.00 | 0.00 | 2011-08-17 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,812,750 | 11,000 | 0.20 | 0.00 | 2011-08-17 |
| 35 | B01416 | VC BROKERAGE LTD | 306,000 | 11,000 | 0.02 | 0.00 | 2011-08-17 |
| 36 | B01410 | WINGS SECURITIES (HK) LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2011-08-17 |
| 37 | B01705 | HENIK SECURITIES LTD | 33,000 | 9,000 | 0.00 | 0.00 | 2011-08-17 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,201,000 | 8,000 | 0.23 | 0.00 | 2011-08-17 |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 303,000 | 8,000 | 0.02 | 0.00 | 2011-08-17 |
| 40 | B01445 | VICTORY SECURITIES CO LTD | 545,000 | 8,000 | 0.04 | 0.00 | 2011-08-17 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,125,000 | 6,000 | 0.23 | 0.00 | 2011-08-17 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,064,000 | 6,000 | 0.08 | 0.00 | 2011-08-17 |
| 43 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,230,000 | 6,000 | 0.09 | 0.00 | 2011-08-17 |
| 44 | B01570 | GOLDENWAY SECURITIES CO LTD | 138,000 | 5,000 | 0.01 | 0.00 | 2011-08-17 |
| 45 | B01308 | M&F ASSET MANAGEMENT LTD | 16,000 | 5,000 | 0.00 | 0.00 | 2011-08-17 |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,035,000 | 5,000 | 0.07 | 0.00 | 2011-08-17 |
| 47 | B01790 | YIELDFUL SECURITIES LTD | 29,000 | 5,000 | 0.00 | 0.00 | 2011-08-17 |
| 48 | B01209 | MASON SECURITIES LTD | 1,100,000 | 4,000 | 0.08 | 0.00 | 2011-08-17 |
| 49 | B01915 | METAVERSE SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-08-17 |
| 50 | B01150 | MTF SECURITIES LTD | 99,000 | 4,000 | 0.01 | 0.00 | 2011-08-17 |
| 51 | B01280 | WING FAT SECURITIES LTD | 96,000 | 4,000 | 0.01 | 0.00 | 2011-08-17 |
| 52 | B01183 | CHONG HING SECURITIES LTD | 1,695,000 | 3,000 | 0.12 | 0.00 | 2011-08-17 |
| 53 | B01373 | CHRISTFUND SECURITIES LTD | 132,000 | 3,000 | 0.01 | 0.00 | 2011-08-17 |
| 54 | B01438 | KINGSTON SECURITIES LTD | 180,000 | 3,000 | 0.01 | 0.00 | 2011-08-17 |
| 55 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 60,559,000 | 2,000 | 4.36 | 0.00 | 2011-08-17 |
| 56 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,529,000 | 2,000 | 0.33 | 0.00 | 2011-08-17 |
| 57 | B01601 | CSC SECURITIES (HK) LTD | 161,000 | 2,000 | 0.01 | 0.00 | 2011-08-17 |
| 58 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 103,000 | 2,000 | 0.01 | 0.00 | 2011-08-17 |
| 59 | B01264 | MIB SECURITIES (HONG KONG) LTD | 487,000 | 2,000 | 0.04 | 0.00 | 2011-08-17 |
| 60 | B01765 | PROMISING SECURITIES CO LTD | 60,000 | 2,000 | 0.00 | 0.00 | 2011-08-17 |
| 61 | B01607 | RHB SECURITIES HONG KONG LTD | 324,000 | 2,000 | 0.02 | 0.00 | 2011-08-17 |
| 62 | B01796 | SOO PEI SHAO & CO LTD | 116,000 | 2,000 | 0.01 | 0.00 | 2011-08-17 |
| 63 | B01787 | SOO PUI CHEN SECURITIES LTD | 139,000 | 2,000 | 0.01 | 0.00 | 2011-08-17 |
| 64 | B01217 | TAIPING SECURITIES (HK) CO LTD | 421,000 | 2,000 | 0.03 | 0.00 | 2011-08-17 |
| 65 | B01425 | WELLFULL SECURITIES CO LTD | 156,000 | 2,000 | 0.01 | 0.00 | 2011-08-17 |
| 66 | C00048 | CHIYU BANKING CORPORATION LTD | 7,337,437 | 1,000 | 0.53 | 0.00 | 2011-08-17 |
| 67 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 154,000 | 1,000 | 0.01 | 0.00 | 2011-08-17 |
| 68 | B01450 | DL BROKERAGE LTD | 150,000 | 1,000 | 0.01 | 0.00 | 2011-08-17 |
| 69 | B01212 | HENYEP SECURITIES LTD | 30,000 | 1,000 | 0.00 | 0.00 | 2011-08-17 |
| 70 | B01818 | I-ACCESS INVESTORS LTD | 132,999 | 1,000 | 0.01 | 0.00 | 2011-08-17 |
| 71 | B01638 | KILMOREY SECURITIES LTD | 27,000 | 1,000 | 0.00 | 0.00 | 2011-08-17 |
| 72 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,831,000 | 1,000 | 0.13 | 0.00 | 2011-08-17 |
| 73 | B01567 | PRIME SECURITIES LTD | 43,001 | 1,000 | 0.00 | 0.00 | 2011-08-17 |
| 74 | B01700 | REALINK FINANCIAL TRADE LTD | 229,000 | 1,000 | 0.02 | 0.00 | 2011-08-17 |
| 75 | B01129 | WOCOM SECURITIES LTD | 175,000 | 1,000 | 0.01 | 0.00 | 2011-08-17 |
| 76 | B01546 | WO FUNG SECURITIES CO LTD | 49,000 | 1,000 | 0.00 | 0.00 | 2011-08-17 |
| 77 | B01443 | YING WAH SECURITIES CO LTD | 29,000 | 1,000 | 0.00 | 0.00 | 2011-08-17 |
| 78 | B01769 | ONE CHINA SECURITIES LTD | 70,980 | 597 | 0.01 | 0.00 | 2011-08-17 |
| 79 | B01809 | CHINA SYSTEM SECURITIES LTD | 107,000 | -1,000 | 0.01 | -0.00 | 2011-08-17 |
| 80 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,562,000 | -1,000 | 0.26 | -0.00 | 2011-08-17 |
| 81 | B01385 | FAIRWIN BROKING LTD | 66,000 | -1,000 | 0.00 | -0.00 | 2011-08-17 |
| 82 | B01433 | HING WAI ALLIED SECURITIES LTD | 48,000 | -1,000 | 0.00 | -0.00 | 2011-08-17 |
| 83 | B01340 | LEHIN SECURITIES LTD | 183,555 | -1,000 | 0.01 | -0.00 | 2011-08-17 |
| 84 | B01320 | LUEN FAT SECURITIES CO LTD | 123,000 | -1,000 | 0.01 | -0.00 | 2011-08-17 |
| 85 | B01421 | ONEPLATFORM SECURITIES LTD | 58,000 | -1,000 | 0.00 | -0.00 | 2011-08-17 |
| 86 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 708,000 | -1,000 | 0.05 | -0.00 | 2011-08-17 |
| 87 | B01619 | TUNG WUI SECURITIES CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2011-08-17 |
| 88 | B01712 | WAH SANG SECURITIES LTD | 74,000 | -1,000 | 0.01 | -0.00 | 2011-08-17 |
| 89 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 183,000 | -1,000 | 0.01 | -0.00 | 2011-08-17 |
| 90 | B01338 | EMPEROR SECURITIES LTD | 452,000 | -2,000 | 0.03 | -0.00 | 2011-08-17 |
| 91 | B01123 | HING WONG SECURITIES LTD | 310,000 | -2,000 | 0.02 | -0.00 | 2011-08-17 |
| 92 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2011-08-17 |
| 93 | B01511 | TAT LEE SECURITIES CO LTD | 120,000 | -2,000 | 0.01 | -0.00 | 2011-08-17 |
| 94 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2011-08-17 |
| 95 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,532,000 | -3,000 | 0.11 | -0.00 | 2011-08-17 |
| 96 | B01326 | KING SUN SECURITIES LTD | 54,000 | -3,000 | 0.00 | -0.00 | 2011-08-17 |
| 97 | B01575 | MASTER TRADEMORE SECURITIES LTD | 98,000 | -3,000 | 0.01 | -0.00 | 2011-08-17 |
| 98 | B01173 | RIFA SECURITIES LTD | 122,000 | -3,000 | 0.01 | -0.00 | 2011-08-17 |
| 99 | B01141 | FE SECURITIES LTD | 45,000 | -4,000 | 0.00 | -0.00 | 2011-08-17 |
| 100 | B01832 | MIZUHO SECURITIES ASIA LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2011-08-17 |
| 101 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,928,000 | -5,000 | 0.28 | -0.00 | 2011-08-17 |
| 102 | B01509 | UNICORN SECURITIES CO LTD | 63,000 | -5,000 | 0.00 | -0.00 | 2011-08-17 |
| 103 | B01778 | UNITED WORLD ONLINE LTD | 3,676,000 | -6,000 | 0.26 | -0.00 | 2011-08-17 |
| 104 | B01275 | SANFULL SECURITIES LTD | 435,000 | -7,000 | 0.03 | -0.00 | 2011-08-17 |
| 105 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,664,000 | -8,000 | 0.48 | -0.00 | 2011-08-17 |
| 106 | B01776 | AIF SECURITIES LTD | 67,000 | -9,000 | 0.00 | -0.00 | 2011-08-17 |
| 107 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 129,000 | -9,000 | 0.01 | -0.00 | 2011-08-17 |
| 108 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 8,570,457 | -10,000 | 0.62 | -0.00 | 2011-08-17 |
| 109 | B01387 | LUEN HING SECURITIES LTD | 165,000 | -10,000 | 0.01 | -0.00 | 2011-08-17 |
| 110 | B01213 | MONEYMORE SECURITIES LTD | 119,000 | -10,000 | 0.01 | -0.00 | 2011-08-17 |
| 111 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 30,000 | -11,000 | 0.00 | -0.00 | 2011-08-17 |
| 112 | B01137 | CHOW SANG SANG SECURITIES LTD | 728,000 | -14,000 | 0.05 | -0.00 | 2011-08-17 |
| 113 | B01161 | UBS SECURITIES HONG KONG LTD | 234 | -14,966 | 0.00 | -0.00 | 2011-08-17 |
| 114 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 142,000 | -17,000 | 0.01 | -0.00 | 2011-08-17 |
| 115 | B01130 | BOCI SECURITIES LTD | 13,678,036 | -17,757 | 0.99 | -0.00 | 2011-08-17 |
| 116 | B01119 | CELESTIAL SECURITIES LTD | 906,000 | -20,000 | 0.07 | -0.00 | 2011-08-17 |
| 117 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,179,000 | -20,000 | 0.08 | -0.00 | 2011-08-17 |
| 118 | B01184 | QUAM SECURITIES LTD | 670,000 | -20,000 | 0.05 | -0.00 | 2011-08-17 |
| 119 | B01843 | TELECOM KING SECURITIES LTD | 77,000 | -20,000 | 0.01 | -0.00 | 2011-08-17 |
| 120 | B01695 | DAH SING SECURITIES LTD | 811,000 | -22,000 | 0.06 | -0.00 | 2011-08-17 |
| 121 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,573,000 | -22,000 | 0.47 | -0.00 | 2011-08-17 |
| 122 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 50,629 | -23,400 | 0.00 | -0.00 | 2011-08-17 |
| 123 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,167,435 | -24,493 | 0.16 | -0.00 | 2011-08-17 |
| 124 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,112,000 | -26,000 | 0.08 | -0.00 | 2011-08-17 |
| 125 | B01606 | EWARTON SECURITIES LTD | 19,000 | -28,000 | 0.00 | -0.00 | 2011-08-17 |
| 126 | B01259 | FAIR EAGLE SECURITIES CO LTD | 86,000 | -40,000 | 0.01 | -0.00 | 2011-08-17 |
| 127 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,618,000 | -48,000 | 0.12 | -0.00 | 2011-08-17 |
| 128 | B01230 | GAOYU SECURITIES LIMITED | 122,000 | -70,000 | 0.01 | -0.01 | 2011-08-17 |
| 129 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,825,703 | -120,000 | 0.35 | -0.01 | 2011-08-17 |
| 130 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,808,173 | -139,000 | 1.21 | -0.01 | 2011-08-17 |
| 131 | B01121 | SG SECURITIES (HK) LTD | 7,269,994 | -162,000 | 0.52 | -0.01 | 2011-08-17 |
| 132 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,643,762 | -176,000 | 0.19 | -0.01 | 2011-08-17 |
| 133 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,719,681 | -220,000 | 0.12 | -0.02 | 2011-08-17 |
| 134 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 780,282 | -234,000 | 0.06 | -0.02 | 2011-08-17 |
| 135 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 166,591,916 | -258,923 | 12.01 | -0.02 | 2011-08-17 |
| 136 | B01716 | ORIENT SECURITIES LTD | 14,000 | -260,000 | 0.00 | -0.02 | 2011-08-17 |
| 137 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,082,000 | -299,000 | 0.08 | -0.02 | 2011-08-17 |
| 138 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 172,844 | -349,000 | 0.01 | -0.03 | 2011-08-17 |
| 139 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,230,324 | -579,280 | 0.16 | -0.04 | 2011-08-17 |
| 139 | Total changed named holdings | 1,279,552,413 | 25,000 | 92.22 | 0.00 | ||
| 261 | Unchanged named holdings | 85,200,079 | 0 | 6.14 | 0.00 | ||
| 400 | Total named holdings | 1,364,752,492 | 25,000 | 98.36 | 0.00 | ||
| 171 | Unnamed Investor Participants | 3,930,120 | 5,000 | 0.28 | 0.00 | ||
| 571 | Total securities in CCASS | 1,368,682,612 | 30,000 | 98.65 | 0.00 | ||
| Securities not in CCASS | 18,799,388 | -30,000 | 1.35 | -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 | 2011-08-15 |
| Volume | 12,237,177 |
| Turnover | 285,358,473 |
| Average price | 23.319 |
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