Jiangxi Copper Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00358 | 1997-06-12 |
CCASS holding changes from 2011-08-17 to 2011-08-18
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 | C00093 | BNP PARIBAS | 10,723,549 | 3,339,436 | 0.77 | 0.24 | 2011-08-18 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,868,008 | 2,700,573 | 0.35 | 0.19 | 2011-08-18 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 168,722,916 | 2,131,000 | 12.16 | 0.15 | 2011-08-18 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,950,167 | 719,843 | 0.21 | 0.05 | 2011-08-18 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,335,223 | 509,520 | 0.38 | 0.04 | 2011-08-18 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 18,395,492 | 431,000 | 1.33 | 0.03 | 2011-08-18 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,377,000 | 295,000 | 0.10 | 0.02 | 2011-08-18 |
| 8 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 405,844 | 233,000 | 0.03 | 0.02 | 2011-08-18 |
| 9 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,867,762 | 224,000 | 0.21 | 0.02 | 2011-08-18 |
| 10 | C00018 | HANG SENG BANK LTD | 43,452,553 | 203,850 | 3.13 | 0.01 | 2011-08-18 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 889,000 | 202,000 | 0.06 | 0.01 | 2011-08-18 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,794,352 | 191,000 | 0.42 | 0.01 | 2011-08-18 |
| 13 | C00091 | BANK OF SINGAPORE LTD | 1,619,210 | 190,000 | 0.12 | 0.01 | 2011-08-18 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,464,895 | 172,000 | 4.79 | 0.01 | 2011-08-18 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,327,050 | 128,000 | 1.47 | 0.01 | 2011-08-18 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,082,000 | 113,000 | 0.44 | 0.01 | 2011-08-18 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,907,750 | 95,000 | 0.21 | 0.01 | 2011-08-18 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,665,000 | 92,000 | 0.48 | 0.01 | 2011-08-18 |
| 19 | B01259 | FAIR EAGLE SECURITIES CO LTD | 177,000 | 91,000 | 0.01 | 0.01 | 2011-08-18 |
| 20 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,808,681 | 89,000 | 0.13 | 0.01 | 2011-08-18 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,632,250 | 86,000 | 0.33 | 0.01 | 2011-08-18 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 76,500 | 76,266 | 0.01 | 0.01 | 2011-08-18 |
| 23 | B01130 | BOCI SECURITIES LTD | 13,732,036 | 54,000 | 0.99 | 0.00 | 2011-08-18 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,177,000 | 52,000 | 0.23 | 0.00 | 2011-08-18 |
| 25 | B01739 | CHUNG LEE SECURITIES CO LTD | 379,000 | 50,000 | 0.03 | 0.00 | 2011-08-18 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 1,734,000 | 39,000 | 0.12 | 0.00 | 2011-08-18 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,046,174 | 32,000 | 0.29 | 0.00 | 2011-08-18 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 937,000 | 31,000 | 0.07 | 0.00 | 2011-08-18 |
| 29 | B01445 | VICTORY SECURITIES CO LTD | 575,000 | 30,000 | 0.04 | 0.00 | 2011-08-18 |
| 30 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,591,000 | 29,000 | 0.26 | 0.00 | 2011-08-18 |
| 31 | B01695 | DAH SING SECURITIES LTD | 836,000 | 25,000 | 0.06 | 0.00 | 2011-08-18 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,641,000 | 23,000 | 0.12 | 0.00 | 2011-08-18 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,553,000 | 21,000 | 0.11 | 0.00 | 2011-08-18 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,685,000 | 21,000 | 0.48 | 0.00 | 2011-08-18 |
| 35 | B01330 | NOMURA SECURITIES (HK) LTD | 3,352,800 | 20,000 | 0.24 | 0.00 | 2011-08-18 |
| 36 | B01768 | WINTONE SECURITIES LTD | 67,000 | 20,000 | 0.00 | 0.00 | 2011-08-18 |
| 37 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 68,000 | 19,000 | 0.00 | 0.00 | 2011-08-18 |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 321,000 | 18,000 | 0.02 | 0.00 | 2011-08-18 |
| 39 | B01778 | UNITED WORLD ONLINE LTD | 3,694,000 | 18,000 | 0.27 | 0.00 | 2011-08-18 |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,810,950 | 17,000 | 0.42 | 0.00 | 2011-08-18 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 3,945,172 | 17,000 | 0.28 | 0.00 | 2011-08-18 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,177,829 | 16,000 | 0.45 | 0.00 | 2011-08-18 |
| 43 | B01340 | LEHIN SECURITIES LTD | 198,555 | 15,000 | 0.01 | 0.00 | 2011-08-18 |
| 44 | B01150 | MTF SECURITIES LTD | 114,000 | 15,000 | 0.01 | 0.00 | 2011-08-18 |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 741,000 | 13,000 | 0.05 | 0.00 | 2011-08-18 |
| 46 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 319,000 | 12,000 | 0.02 | 0.00 | 2011-08-18 |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,076,000 | 12,000 | 0.08 | 0.00 | 2011-08-18 |
| 48 | B01406 | CHINA SECURITIES HOLDINGS LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2011-08-18 |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 4,715,000 | 10,000 | 0.34 | 0.00 | 2011-08-18 |
| 50 | B01376 | PUBLIC SECURITIES LTD | 17,000 | 10,000 | 0.00 | 0.00 | 2011-08-18 |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 7,039,950 | 10,000 | 0.51 | 0.00 | 2011-08-18 |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 7,345,437 | 8,000 | 0.53 | 0.00 | 2011-08-18 |
| 53 | B01290 | SPS SECURITIES LTD | 48,000 | 8,000 | 0.00 | 0.00 | 2011-08-18 |
| 54 | B01855 | VISION FINANCE (SECURITIES) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2011-08-18 |
| 55 | B01831 | NERICO BROTHERS LTD | 70,000 | 7,000 | 0.01 | 0.00 | 2011-08-18 |
| 56 | B01460 | BERICH BROKERAGE LTD | 50,000 | 6,000 | 0.00 | 0.00 | 2011-08-18 |
| 57 | B01671 | AEVITAS SECURITIES LTD | 18,000 | 5,000 | 0.00 | 0.00 | 2011-08-18 |
| 58 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 159,000 | 5,000 | 0.01 | 0.00 | 2011-08-18 |
| 59 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 42,000 | 5,000 | 0.00 | 0.00 | 2011-08-18 |
| 60 | B01608 | OPEN SECURITIES LTD | 28,000 | 5,000 | 0.00 | 0.00 | 2011-08-18 |
| 61 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 189,000 | 4,000 | 0.01 | 0.00 | 2011-08-18 |
| 62 | C00088 | CHINA MERCHANTS BANK CO LTD | 26,000 | 3,000 | 0.00 | 0.00 | 2011-08-18 |
| 63 | B01324 | FUNDERSTONE SECURITIES LTD | 650,000 | 3,000 | 0.05 | 0.00 | 2011-08-18 |
| 64 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,834,000 | 3,000 | 0.13 | 0.00 | 2011-08-18 |
| 65 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,038,000 | 3,000 | 0.07 | 0.00 | 2011-08-18 |
| 66 | B01546 | WO FUNG SECURITIES CO LTD | 52,000 | 3,000 | 0.00 | 0.00 | 2011-08-18 |
| 67 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 29,000 | 2,000 | 0.00 | 0.00 | 2011-08-18 |
| 68 | B01666 | GLORY SUN SECURITIES LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2011-08-18 |
| 69 | B01696 | HANTEC SECURITIES CO LTD | 58,000 | 2,000 | 0.00 | 0.00 | 2011-08-18 |
| 70 | B01705 | HENIK SECURITIES LTD | 35,000 | 2,000 | 0.00 | 0.00 | 2011-08-18 |
| 71 | B01362 | JOSPA INVESTMENT CO LTD | 39,000 | 2,000 | 0.00 | 0.00 | 2011-08-18 |
| 72 | B01166 | KING FOOK SECURITIES CO LTD | 99,000 | 2,000 | 0.01 | 0.00 | 2011-08-18 |
| 73 | B01651 | MING HON SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2011-08-18 |
| 74 | B01266 | PRIME CDEX SECURITIES LTD | 461,000 | 2,000 | 0.03 | 0.00 | 2011-08-18 |
| 75 | B01607 | RHB SECURITIES HONG KONG LTD | 326,000 | 2,000 | 0.02 | 0.00 | 2011-08-18 |
| 76 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-08-18 |
| 77 | B01680 | SUCCESS SECURITIES LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2011-08-18 |
| 78 | B01749 | TANG KEE SECURITIES LTD | 53,000 | 2,000 | 0.00 | 0.00 | 2011-08-18 |
| 79 | B01511 | TAT LEE SECURITIES CO LTD | 122,000 | 2,000 | 0.01 | 0.00 | 2011-08-18 |
| 80 | B01773 | TOYO SECURITIES ASIA LTD | 6,794,000 | 2,000 | 0.49 | 0.00 | 2011-08-18 |
| 81 | B01425 | WELLFULL SECURITIES CO LTD | 158,000 | 2,000 | 0.01 | 0.00 | 2011-08-18 |
| 82 | B01809 | CHINA SYSTEM SECURITIES LTD | 108,000 | 1,000 | 0.01 | 0.00 | 2011-08-18 |
| 83 | B01272 | FB SECURITIES (HONG KONG) LTD | 952,000 | 1,000 | 0.07 | 0.00 | 2011-08-18 |
| 84 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,113,000 | 1,000 | 0.08 | 0.00 | 2011-08-18 |
| 85 | B01501 | GOLDRIDE SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2011-08-18 |
| 86 | B01433 | HING WAI ALLIED SECURITIES LTD | 49,000 | 1,000 | 0.00 | 0.00 | 2011-08-18 |
| 87 | B01674 | HONGKONG BAY SECURITIES LTD | 28,000 | 1,000 | 0.00 | 0.00 | 2011-08-18 |
| 88 | B01481 | NEW REGION SECURITIES CO LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2011-08-18 |
| 89 | B01765 | PROMISING SECURITIES CO LTD | 61,000 | 1,000 | 0.00 | 0.00 | 2011-08-18 |
| 90 | B01253 | STOCKWELL SECURITIES LTD | 98,000 | 1,000 | 0.01 | 0.00 | 2011-08-18 |
| 91 | B01788 | SUNRISE SECURITIES LTD | 53,000 | 1,000 | 0.00 | 0.00 | 2011-08-18 |
| 92 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2011-08-18 |
| 93 | B01619 | TUNG WUI SECURITIES CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2011-08-18 |
| 94 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2011-08-18 |
| 95 | B01220 | WING ON CHEONG SECURITIES CO LTD | 44,000 | 1,000 | 0.00 | 0.00 | 2011-08-18 |
| 96 | B01407 | WIN WONG SECURITIES LTD | 148,000 | 1,000 | 0.01 | 0.00 | 2011-08-18 |
| 97 | B01458 | YICKO SECURITIES LTD | 82,000 | 1,000 | 0.01 | 0.00 | 2011-08-18 |
| 98 | B01389 | ZHONGRONG PT SECURITIES LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2011-08-18 |
| 99 | B01789 | HO FUNG SHARES INVESTMENT LTD | 29,704 | 200 | 0.00 | 0.00 | 2011-08-18 |
| 100 | B01769 | ONE CHINA SECURITIES LTD | 70,311 | -669 | 0.01 | -0.00 | 2011-08-18 |
| 101 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 59,000 | -1,000 | 0.00 | -0.00 | 2011-08-18 |
| 102 | B01373 | CHRISTFUND SECURITIES LTD | 131,000 | -1,000 | 0.01 | -0.00 | 2011-08-18 |
| 103 | B01601 | CSC SECURITIES (HK) LTD | 160,000 | -1,000 | 0.01 | -0.00 | 2011-08-18 |
| 104 | B01606 | EWARTON SECURITIES LTD | 18,000 | -1,000 | 0.00 | -0.00 | 2011-08-18 |
| 105 | B01271 | HANG TAI SECURITIES LTD | 80,000 | -1,000 | 0.01 | -0.00 | 2011-08-18 |
| 106 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 22,000 | -1,000 | 0.00 | -0.00 | 2011-08-18 |
| 107 | B01320 | LUEN FAT SECURITIES CO LTD | 122,000 | -1,000 | 0.01 | -0.00 | 2011-08-18 |
| 108 | B01209 | MASON SECURITIES LTD | 1,099,000 | -1,000 | 0.08 | -0.00 | 2011-08-18 |
| 109 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 182,000 | -1,000 | 0.01 | -0.00 | 2011-08-18 |
| 110 | B01494 | AUDREY CHOW SECURITIES LTD | 107,000 | -2,000 | 0.01 | -0.00 | 2011-08-18 |
| 111 | B01633 | ENLIGHTEN SECURITIES LTD | 284,000 | -2,000 | 0.02 | -0.00 | 2011-08-18 |
| 112 | B01264 | MIB SECURITIES (HONG KONG) LTD | 485,000 | -2,000 | 0.03 | -0.00 | 2011-08-18 |
| 113 | B01173 | RIFA SECURITIES LTD | 120,000 | -2,000 | 0.01 | -0.00 | 2011-08-18 |
| 114 | B01217 | TAIPING SECURITIES (HK) CO LTD | 419,000 | -2,000 | 0.03 | -0.00 | 2011-08-18 |
| 115 | B01427 | TSE'S SECURITIES LTD | 41,000 | -2,000 | 0.00 | -0.00 | 2011-08-18 |
| 116 | B01818 | I-ACCESS INVESTORS LTD | 129,999 | -3,000 | 0.01 | -0.00 | 2011-08-18 |
| 117 | B01843 | TELECOM KING SECURITIES LTD | 74,000 | -3,000 | 0.01 | -0.00 | 2011-08-18 |
| 118 | B01443 | YING WAH SECURITIES CO LTD | 26,000 | -3,000 | 0.00 | -0.00 | 2011-08-18 |
| 119 | B01438 | KINGSTON SECURITIES LTD | 174,000 | -6,000 | 0.01 | -0.00 | 2011-08-18 |
| 120 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 754,000 | -7,000 | 0.05 | -0.00 | 2011-08-18 |
| 121 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 43,629 | -7,000 | 0.00 | -0.00 | 2011-08-18 |
| 122 | B01659 | CHEER UNION SECURITIES LTD | 115,000 | -10,000 | 0.01 | -0.00 | 2011-08-18 |
| 123 | B01184 | QUAM SECURITIES LTD | 660,000 | -10,000 | 0.05 | -0.00 | 2011-08-18 |
| 124 | B01416 | VC BROKERAGE LTD | 294,000 | -12,000 | 0.02 | -0.00 | 2011-08-18 |
| 125 | B01514 | KARL-THOMSON SECURITIES CO LTD | 169,004 | -13,000 | 0.01 | -0.00 | 2011-08-18 |
| 126 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 623,445 | -13,000 | 0.04 | -0.00 | 2011-08-18 |
| 127 | B01289 | SOUTH CHINA SECURITIES LTD | 522,000 | -16,000 | 0.04 | -0.00 | 2011-08-18 |
| 128 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 595,000 | -17,000 | 0.04 | -0.00 | 2011-08-18 |
| 129 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,161,000 | -18,000 | 0.08 | -0.00 | 2011-08-18 |
| 130 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,464,401 | -20,589 | 0.39 | -0.00 | 2011-08-18 |
| 131 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,209,000 | -21,000 | 0.09 | -0.00 | 2011-08-18 |
| 132 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,527,904 | -24,000 | 0.33 | -0.00 | 2011-08-18 |
| 133 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,889,000 | -39,000 | 0.28 | -0.00 | 2011-08-18 |
| 134 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,488,000 | -41,000 | 0.32 | -0.00 | 2011-08-18 |
| 135 | B01230 | GAOYU SECURITIES LIMITED | 79,000 | -43,000 | 0.01 | -0.00 | 2011-08-18 |
| 136 | B01740 | WIN SECURITIES LTD | 269,000 | -46,000 | 0.02 | -0.00 | 2011-08-18 |
| 137 | B01584 | CHIEF SECURITIES LTD | 1,100,000 | -85,000 | 0.08 | -0.01 | 2011-08-18 |
| 138 | B01564 | ABCI SECURITIES CO LTD | 267,000 | -110,000 | 0.02 | -0.01 | 2011-08-18 |
| 139 | B01610 | KGI ASIA LTD | 2,534,380 | -136,000 | 0.18 | -0.01 | 2011-08-18 |
| 140 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 634,282 | -146,000 | 0.05 | -0.01 | 2011-08-18 |
| 141 | C00074 | DEUTSCHE BANK AG | 2,626,536 | -150,000 | 0.19 | -0.01 | 2011-08-18 |
| 142 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,631,173 | -177,000 | 1.20 | -0.01 | 2011-08-18 |
| 143 | B01298 | GET NICE SECURITIES LTD | 1,211,000 | -179,000 | 0.09 | -0.01 | 2011-08-18 |
| 144 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,976,000 | -225,000 | 0.21 | -0.02 | 2011-08-18 |
| 145 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,810,072 | -250,436 | 0.63 | -0.02 | 2011-08-18 |
| 146 | C00010 | CITIBANK N.A. | 73,392,081 | -971,822 | 5.29 | -0.07 | 2011-08-18 |
| 147 | B01121 | SG SECURITIES (HK) LTD | 6,017,644 | -1,252,350 | 0.43 | -0.09 | 2011-08-18 |
| 148 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 640,499,154 | -8,984,822 | 46.16 | -0.65 | 2011-08-18 |
| 148 | Total changed named holdings | 1,261,105,824 | 33,000 | 90.89 | 0.00 | ||
| 253 | Unchanged named holdings | 103,679,668 | 0 | 7.47 | 0.00 | ||
| 401 | Total named holdings | 1,364,785,492 | 33,000 | 98.36 | 0.00 | ||
| 173 | Unnamed Investor Participants | 3,936,120 | 6,000 | 0.28 | 0.00 | ||
| 574 | Total securities in CCASS | 1,368,721,612 | 39,000 | 98.65 | 0.00 | ||
| Securities not in CCASS | 18,760,388 | -39,000 | 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 | 2011-08-16 |
| Volume | 16,333,131 |
| Turnover | 382,356,349 |
| Average price | 23.410 |
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