Jiangxi Copper Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00358 | 1997-06-12 |
CCASS holding changes from 2011-08-26 to 2011-08-29
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. | 72,450,741 | 825,100 | 5.22 | 0.06 | 2011-08-29 |
| 2 | B01511 | TAT LEE SECURITIES CO LTD | 932,000 | 800,000 | 0.07 | 0.06 | 2011-08-29 |
| 3 | B01130 | BOCI SECURITIES LTD | 15,191,436 | 592,000 | 1.09 | 0.04 | 2011-08-29 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 170,037,552 | 448,100 | 12.26 | 0.03 | 2011-08-29 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,579,495 | 228,000 | 5.09 | 0.02 | 2011-08-29 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,384,250 | 198,000 | 0.39 | 0.01 | 2011-08-29 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 616,785,987 | 176,796 | 44.45 | 0.01 | 2011-08-29 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,868,000 | 125,000 | 0.49 | 0.01 | 2011-08-29 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,603,174 | 123,000 | 0.33 | 0.01 | 2011-08-29 |
| 10 | B01610 | KGI ASIA LTD | 3,389,380 | 103,000 | 0.24 | 0.01 | 2011-08-29 |
| 11 | C00074 | DEUTSCHE BANK AG | 2,727,536 | 101,000 | 0.20 | 0.01 | 2011-08-29 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 20,035,492 | 96,000 | 1.44 | 0.01 | 2011-08-29 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,199,000 | 84,000 | 0.23 | 0.01 | 2011-08-29 |
| 14 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 9,619,457 | 77,500 | 0.69 | 0.01 | 2011-08-29 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,463,000 | 75,000 | 0.11 | 0.01 | 2011-08-29 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 1,927,000 | 48,000 | 0.14 | 0.00 | 2011-08-29 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,893,220 | 45,000 | 0.14 | 0.00 | 2011-08-29 |
| 18 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 2,194,681 | 43,000 | 0.16 | 0.00 | 2011-08-29 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,688,100 | 40,000 | 0.63 | 0.00 | 2011-08-29 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,424,750 | 35,000 | 0.17 | 0.00 | 2011-08-29 |
| 21 | B01330 | NOMURA SECURITIES (HK) LTD | 3,507,169 | 31,000 | 0.25 | 0.00 | 2011-08-29 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 843,000 | 30,000 | 0.06 | 0.00 | 2011-08-29 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,556,829 | 28,000 | 0.47 | 0.00 | 2011-08-29 |
| 24 | B01659 | CHEER UNION SECURITIES LTD | 208,000 | 27,000 | 0.01 | 0.00 | 2011-08-29 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,109,904 | 27,000 | 0.37 | 0.00 | 2011-08-29 |
| 26 | B01213 | MONEYMORE SECURITIES LTD | 156,000 | 26,000 | 0.01 | 0.00 | 2011-08-29 |
| 27 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,587,000 | 20,000 | 0.26 | 0.00 | 2011-08-29 |
| 28 | B01641 | FULL WIN SECURITIES LTD | 233,000 | 20,000 | 0.02 | 0.00 | 2011-08-29 |
| 29 | B01415 | TARZAN STOCK & SHARES LTD | 87,000 | 20,000 | 0.01 | 0.00 | 2011-08-29 |
| 30 | B01509 | UNICORN SECURITIES CO LTD | 83,000 | 20,000 | 0.01 | 0.00 | 2011-08-29 |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,624,050 | 19,000 | 1.56 | 0.00 | 2011-08-29 |
| 32 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2011-08-29 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,391,352 | 15,000 | 0.46 | 0.00 | 2011-08-29 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 4,308,172 | 12,000 | 0.31 | 0.00 | 2011-08-29 |
| 35 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 11,000 | 11,000 | 0.00 | 0.00 | 2011-08-29 |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 182,000 | 10,000 | 0.01 | 0.00 | 2011-08-29 |
| 37 | B01753 | FORTUNE (HK) SECURITIES LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2011-08-29 |
| 38 | B01540 | UPBEST SECURITIES CO LTD | 23,000 | 10,000 | 0.00 | 0.00 | 2011-08-29 |
| 39 | B01209 | MASON SECURITIES LTD | 1,209,000 | 9,000 | 0.09 | 0.00 | 2011-08-29 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,274,000 | 8,000 | 0.09 | 0.00 | 2011-08-29 |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 782,000 | 7,000 | 0.06 | 0.00 | 2011-08-29 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 4,827,000 | 7,000 | 0.35 | 0.00 | 2011-08-29 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 743,000 | 6,000 | 0.05 | 0.00 | 2011-08-29 |
| 44 | B01217 | TAIPING SECURITIES (HK) CO LTD | 493,000 | 6,000 | 0.04 | 0.00 | 2011-08-29 |
| 45 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 389,000 | 5,000 | 0.03 | 0.00 | 2011-08-29 |
| 46 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 11,000 | 5,000 | 0.00 | 0.00 | 2011-08-29 |
| 47 | B01706 | MAN HON YEUNG SECURITIES LTD | 17,000 | 5,000 | 0.00 | 0.00 | 2011-08-29 |
| 48 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 72,000 | 5,000 | 0.01 | 0.00 | 2011-08-29 |
| 49 | B01445 | VICTORY SECURITIES CO LTD | 623,000 | 5,000 | 0.04 | 0.00 | 2011-08-29 |
| 50 | B01470 | HUNG SING SECURITIES LTD | 33,000 | 4,000 | 0.00 | 0.00 | 2011-08-29 |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,741,000 | 4,000 | 0.13 | 0.00 | 2011-08-29 |
| 52 | B01416 | VC BROKERAGE LTD | 310,000 | 4,000 | 0.02 | 0.00 | 2011-08-29 |
| 53 | B01564 | ABCI SECURITIES CO LTD | 311,000 | 3,000 | 0.02 | 0.00 | 2011-08-29 |
| 54 | C00093 | BNP PARIBAS | 8,873,477 | 2,000 | 0.64 | 0.00 | 2011-08-29 |
| 55 | B01662 | BOKHARY SECURITIES LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2011-08-29 |
| 56 | B01483 | BULLISH SECURITIES LTD | 57,000 | 2,000 | 0.00 | 0.00 | 2011-08-29 |
| 57 | B01695 | DAH SING SECURITIES LTD | 957,000 | 2,000 | 0.07 | 0.00 | 2011-08-29 |
| 58 | B01356 | DELTA ASIA SECURITIES LTD | 315,000 | 2,000 | 0.02 | 0.00 | 2011-08-29 |
| 59 | B01868 | JIMEI SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2011-08-29 |
| 60 | B01481 | NEW REGION SECURITIES CO LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2011-08-29 |
| 61 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 348,000 | 2,000 | 0.03 | 0.00 | 2011-08-29 |
| 62 | B01246 | ROCTEC SECURITIES CO LTD | 57,000 | 2,000 | 0.00 | 0.00 | 2011-08-29 |
| 63 | C00003 | THE BANK OF EAST ASIA LTD | 7,533,729 | 2,000 | 0.54 | 0.00 | 2011-08-29 |
| 64 | B01633 | ENLIGHTEN SECURITIES LTD | 288,000 | 1,000 | 0.02 | 0.00 | 2011-08-29 |
| 65 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 139,000 | 1,000 | 0.01 | 0.00 | 2011-08-29 |
| 66 | B01765 | PROMISING SECURITIES CO LTD | 64,000 | 1,000 | 0.00 | 0.00 | 2011-08-29 |
| 67 | B01648 | STELLAR SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-08-29 |
| 68 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2011-08-29 |
| 69 | B01855 | VISION FINANCE (SECURITIES) LTD | 25,000 | 1,000 | 0.00 | 0.00 | 2011-08-29 |
| 70 | B01740 | WIN SECURITIES LTD | 327,000 | 1,000 | 0.02 | 0.00 | 2011-08-29 |
| 71 | B01546 | WO FUNG SECURITIES CO LTD | 67,000 | 1,000 | 0.00 | 0.00 | 2011-08-29 |
| 72 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,069 | 900 | 0.00 | 0.00 | 2011-08-29 |
| 73 | B01769 | ONE CHINA SECURITIES LTD | 20,803 | 143 | 0.00 | 0.00 | 2011-08-29 |
| 74 | B01789 | HO FUNG SHARES INVESTMENT LTD | 37,929 | -1,000 | 0.00 | -0.00 | 2011-08-29 |
| 75 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 24,000 | -1,000 | 0.00 | -0.00 | 2011-08-29 |
| 76 | B01588 | LEI SHING HONG SECURITIES LTD | 141,000 | -1,000 | 0.01 | -0.00 | 2011-08-29 |
| 77 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 153,000 | -1,000 | 0.01 | -0.00 | 2011-08-29 |
| 78 | B01184 | QUAM SECURITIES LTD | 697,000 | -1,000 | 0.05 | -0.00 | 2011-08-29 |
| 79 | B01253 | STOCKWELL SECURITIES LTD | 111,000 | -1,000 | 0.01 | -0.00 | 2011-08-29 |
| 80 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,126,000 | -1,000 | 0.08 | -0.00 | 2011-08-29 |
| 81 | B01773 | TOYO SECURITIES ASIA LTD | 7,026,000 | -1,000 | 0.51 | -0.00 | 2011-08-29 |
| 82 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,340,000 | -1,000 | 0.10 | -0.00 | 2011-08-29 |
| 83 | B01410 | WINGS SECURITIES (HK) LTD | 47,000 | -1,000 | 0.00 | -0.00 | 2011-08-29 |
| 84 | B01551 | YUE XIU SECURITIES CO LTD | 107,000 | -1,000 | 0.01 | -0.00 | 2011-08-29 |
| 85 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,100,446 | -2,000 | 0.15 | -0.00 | 2011-08-29 |
| 86 | B01853 | CMBC SECURITIES CO LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2011-08-29 |
| 87 | B01252 | CORPORATE BROKERS LTD | 164,000 | -2,000 | 0.01 | -0.00 | 2011-08-29 |
| 88 | B01570 | GOLDENWAY SECURITIES CO LTD | 140,000 | -2,000 | 0.01 | -0.00 | 2011-08-29 |
| 89 | B01271 | HANG TAI SECURITIES LTD | 82,000 | -2,000 | 0.01 | -0.00 | 2011-08-29 |
| 90 | B01642 | KMT SECURITIES LTD | 57,000 | -2,000 | 0.00 | -0.00 | 2011-08-29 |
| 91 | B01340 | LEHIN SECURITIES LTD | 217,555 | -2,000 | 0.02 | -0.00 | 2011-08-29 |
| 92 | B01700 | REALINK FINANCIAL TRADE LTD | 242,000 | -2,000 | 0.02 | -0.00 | 2011-08-29 |
| 93 | B01843 | TELECOM KING SECURITIES LTD | 127,000 | -2,000 | 0.01 | -0.00 | 2011-08-29 |
| 94 | B01230 | GAOYU SECURITIES LIMITED | 37,000 | -3,000 | 0.00 | -0.00 | 2011-08-29 |
| 95 | B01761 | KO'S BROTHER SECURITIES CO LTD | 65,000 | -3,000 | 0.00 | -0.00 | 2011-08-29 |
| 96 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 622,445 | -3,000 | 0.04 | -0.00 | 2011-08-29 |
| 97 | B01275 | SANFULL SECURITIES LTD | 446,000 | -3,000 | 0.03 | -0.00 | 2011-08-29 |
| 98 | B01585 | SINO GRADE SECURITIES LTD | 38,000 | -3,000 | 0.00 | -0.00 | 2011-08-29 |
| 99 | B01289 | SOUTH CHINA SECURITIES LTD | 581,000 | -3,000 | 0.04 | -0.00 | 2011-08-29 |
| 100 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 50,000 | -4,000 | 0.00 | -0.00 | 2011-08-29 |
| 101 | B01152 | YU ON SECURITIES CO LTD | 102,000 | -4,000 | 0.01 | -0.00 | 2011-08-29 |
| 102 | B01343 | CELETIO INVESTMENTS LTD | 170,000 | -5,000 | 0.01 | -0.00 | 2011-08-29 |
| 103 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 63,000 | -5,000 | 0.00 | -0.00 | 2011-08-29 |
| 104 | B01818 | I-ACCESS INVESTORS LTD | 149,999 | -5,000 | 0.01 | -0.00 | 2011-08-29 |
| 105 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 86,000 | -5,000 | 0.01 | -0.00 | 2011-08-29 |
| 106 | B01698 | LUEN SING SECURITIES LTD | 67,000 | -5,000 | 0.00 | -0.00 | 2011-08-29 |
| 107 | B01150 | MTF SECURITIES LTD | 132,000 | -5,000 | 0.01 | -0.00 | 2011-08-29 |
| 108 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 73,606 | -5,000 | 0.01 | -0.00 | 2011-08-29 |
| 109 | B01780 | TUNG SHUN SECURITIES LTD | 53,000 | -5,000 | 0.00 | -0.00 | 2011-08-29 |
| 110 | B01298 | GET NICE SECURITIES LTD | 1,157,000 | -8,000 | 0.08 | -0.00 | 2011-08-29 |
| 111 | B01584 | CHIEF SECURITIES LTD | 1,170,000 | -10,000 | 0.08 | -0.00 | 2011-08-29 |
| 112 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,404,000 | -10,000 | 0.25 | -0.00 | 2011-08-29 |
| 113 | B01514 | KARL-THOMSON SECURITIES CO LTD | 152,004 | -10,000 | 0.01 | -0.00 | 2011-08-29 |
| 114 | B01392 | TAIFAIR SECURITIES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2011-08-29 |
| 115 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,812,000 | -12,000 | 0.49 | -0.00 | 2011-08-29 |
| 116 | B01161 | UBS SECURITIES HONG KONG LTD | 104,158 | -12,896 | 0.01 | -0.00 | 2011-08-29 |
| 117 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,514,401 | -13,000 | 0.40 | -0.00 | 2011-08-29 |
| 118 | B01680 | SUCCESS SECURITIES LTD | 41,000 | -13,000 | 0.00 | -0.00 | 2011-08-29 |
| 119 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 177,000 | -19,000 | 0.01 | -0.00 | 2011-08-29 |
| 120 | B01776 | AIF SECURITIES LTD | 62,000 | -20,000 | 0.00 | -0.00 | 2011-08-29 |
| 121 | B01725 | GT CAPITAL LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2011-08-29 |
| 122 | B01778 | UNITED WORLD ONLINE LTD | 3,692,000 | -20,000 | 0.27 | -0.00 | 2011-08-29 |
| 123 | B01768 | WINTONE SECURITIES LTD | 87,000 | -22,000 | 0.01 | -0.00 | 2011-08-29 |
| 124 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,022,909 | -24,000 | 0.36 | -0.00 | 2011-08-29 |
| 125 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,178,000 | -30,000 | 0.30 | -0.00 | 2011-08-29 |
| 126 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 80,000 | -31,000 | 0.01 | -0.00 | 2011-08-29 |
| 127 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,746,000 | -37,000 | 0.34 | -0.00 | 2011-08-29 |
| 128 | B01119 | CELESTIAL SECURITIES LTD | 881,000 | -46,000 | 0.06 | -0.00 | 2011-08-29 |
| 129 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,480,000 | -47,000 | 0.47 | -0.00 | 2011-08-29 |
| 130 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 12,897,282 | -112,870 | 0.93 | -0.01 | 2011-08-29 |
| 131 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,010,950 | -145,000 | 0.43 | -0.01 | 2011-08-29 |
| 132 | B01673 | FULBRIGHT SECURITIES LTD | 2,418,000 | -152,000 | 0.17 | -0.01 | 2011-08-29 |
| 133 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 693,949 | -329,000 | 0.05 | -0.02 | 2011-08-29 |
| 134 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,582,094 | -385,000 | 0.98 | -0.03 | 2011-08-29 |
| 135 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,665,790 | -725,000 | 0.19 | -0.05 | 2011-08-29 |
| 136 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,365,620 | -734,273 | 0.24 | -0.05 | 2011-08-29 |
| 137 | B01121 | SG SECURITIES (HK) LTD | 3,668,764 | -1,671,500 | 0.26 | -0.12 | 2011-08-29 |
| 137 | Total changed named holdings | 1,211,130,706 | -38,000 | 87.29 | -0.00 | ||
| 272 | Unchanged named holdings | 153,658,786 | 0 | 11.07 | 0.00 | ||
| 409 | Total named holdings | 1,364,789,492 | -38,000 | 98.36 | 0.00 | ||
| 181 | Unnamed Investor Participants | 4,029,120 | 8,000 | 0.29 | 0.00 | ||
| 590 | Total securities in CCASS | 1,368,818,612 | -30,000 | 98.65 | -0.00 | ||
| Securities not in CCASS | 18,663,388 | 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 | 2011-08-25 |
| Volume | 9,327,303 |
| Turnover | 190,124,420 |
| Average price | 20.384 |
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