Jiangxi Copper Company Limited

Exchange Code Listed Last trade Delisted
HK Main 00358  1997-06-12    
Stock code:
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CCASS holding changes from 2011-10-03 to 2011-10-04

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,706,000 2,149,000 0.20 0.15 2011-10-04
2 B01330 NOMURA SECURITIES (HK) LTD 5,054,472 1,092,701 0.36 0.08 2011-10-04
3 C00010 CITIBANK N.A. 68,611,720 1,027,350 4.95 0.07 2011-10-04
4 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 875,329 874,518 0.06 0.06 2011-10-04
5 B01555 ABN AMRO CLEARING HONG KONG LTD 3,287,742 617,625 0.24 0.04 2011-10-04
6 B01077 MACQUARIE CAPITAL SECURITIES LTD 1,138,527 551,000 0.08 0.04 2011-10-04
7 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 22,441,050 493,000 1.62 0.04 2011-10-04
8 B01762 DBS VICKERS (HONG KONG) LTD 7,577,950 473,000 0.55 0.03 2011-10-04
9 C00033 BANK OF CHINA (HONG KONG) LTD 73,876,459 455,000 5.32 0.03 2011-10-04
10 C00093 BNP PARIBAS 9,298,523 298,000 0.67 0.02 2011-10-04
11 C00028 NANYANG COMMERCIAL BANK LTD 7,885,616 262,000 0.57 0.02 2011-10-04
12 B01118 EAST ASIA SECURITIES CO LTD 5,493,172 173,000 0.40 0.01 2011-10-04
13 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 60,716,000 151,000 4.38 0.01 2011-10-04
14 B01284 HANG SENG SECURITIES LTD 24,976,492 148,000 1.80 0.01 2011-10-04
15 B01184 QUAM SECURITIES LTD 898,000 144,000 0.06 0.01 2011-10-04
16 B01727 ICBC (ASIA) SECURITIES LTD 4,081,092 120,000 0.29 0.01 2011-10-04
17 B01716 ORIENT SECURITIES LTD 133,000 116,000 0.01 0.01 2011-10-04
18 B01345 PHILLIP SECURITIES (HONG KONG) LTD 6,334,904 116,000 0.46 0.01 2011-10-04
19 B01535 WING YEE SECURITIES CO LTD 140,000 100,000 0.01 0.01 2011-10-04
20 B01525 KEE CHEONG SECURITIES CO LTD 498,000 95,000 0.04 0.01 2011-10-04
21 C00037 SHANGHAI COMMERCIAL BANK LTD 6,947,852 73,000 0.50 0.01 2011-10-04
22 B01123 HING WONG SECURITIES LTD 203,000 65,000 0.01 0.00 2011-10-04
23 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 5,039,174 53,000 0.36 0.00 2011-10-04
24 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,684,000 53,000 0.12 0.00 2011-10-04
25 B01121 SG SECURITIES (HK) LTD 2,934,581 51,000 0.21 0.00 2011-10-04
26 B01169 PUBLIC FINANCIAL SECURITIES LTD 436,000 48,000 0.03 0.00 2011-10-04
27 B01353 UOB KAY HIAN (HONG KONG) LTD 6,828,000 45,000 0.49 0.00 2011-10-04
28 B01130 BOCI SECURITIES LTD 18,469,898 43,000 1.33 0.00 2011-10-04
29 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 5,677,250 42,000 0.41 0.00 2011-10-04
30 B01778 UNITED WORLD ONLINE LTD 4,080,000 42,000 0.29 0.00 2011-10-04
31 B01584 CHIEF SECURITIES LTD 1,529,000 41,000 0.11 0.00 2011-10-04
32 C00048 CHIYU BANKING CORPORATION LTD 8,614,437 41,000 0.62 0.00 2011-10-04
33 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 2,079,000 40,000 0.15 0.00 2011-10-04
34 C00065 HSBC PRIVATE BANK (SUISSE) SA 10,421,629 38,000 0.75 0.00 2011-10-04
35 B01445 VICTORY SECURITIES CO LTD 629,000 38,000 0.05 0.00 2011-10-04
36 C00086 BNP PARIBAS WEALTH MANAGEMENT 3,108,931 36,650 0.22 0.00 2011-10-04
37 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,572,000 34,000 0.11 0.00 2011-10-04
38 B01831 NERICO BROTHERS LTD 113,000 30,000 0.01 0.00 2011-10-04
39 B01585 SINO GRADE SECURITIES LTD 68,000 30,000 0.00 0.00 2011-10-04
40 B01183 CHONG HING SECURITIES LTD 2,293,000 29,000 0.17 0.00 2011-10-04
41 B01119 CELESTIAL SECURITIES LTD 784,000 27,000 0.06 0.00 2011-10-04
42 B01423 PRUDENTIAL BROKERAGE LTD 1,677,000 25,000 0.12 0.00 2011-10-04
43 B01818 I-ACCESS INVESTORS LTD 241,999 24,000 0.02 0.00 2011-10-04
44 B01599 POLARIS SECURITIES (HONG KONG) LTD 727,634 21,000 0.05 0.00 2011-10-04
45 B01700 REALINK FINANCIAL TRADE LTD 310,000 21,000 0.02 0.00 2011-10-04
46 C00097 ABN AMRO BANK N.V. 787,652 20,000 0.06 0.00 2011-10-04
47 B01460 BERICH BROKERAGE LTD 94,000 20,000 0.01 0.00 2011-10-04
48 B01266 PRIME CDEX SECURITIES LTD 519,000 20,000 0.04 0.00 2011-10-04
49 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,264,000 18,000 0.09 0.00 2011-10-04
50 C00016 DBS BANK LTD 423,115 17,000 0.03 0.00 2011-10-04
51 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 926,795 17,000 0.07 0.00 2011-10-04
52 B01198 PO KAY SECURITIES & SHARES CO LTD 185,000 15,000 0.01 0.00 2011-10-04
53 B01920 TIANDA SECURITIES LTD 15,000 15,000 0.00 0.00 2011-10-04
54 B01550 HUAYU SECURITIES LTD 90,000 13,000 0.01 0.00 2011-10-04
55 B01686 FIRST SHANGHAI SECURITIES LTD 1,126,000 10,000 0.08 0.00 2011-10-04
56 B01230 GAOYU SECURITIES LIMITED 32,000 10,000 0.00 0.00 2011-10-04
57 B01575 MASTER TRADEMORE SECURITIES LTD 104,000 10,000 0.01 0.00 2011-10-04
58 B01646 TAI NING STOCK CO LTD 126,000 10,000 0.01 0.00 2011-10-04
59 B01647 TRUTH SECURITIES LTD 52,000 10,000 0.00 0.00 2011-10-04
60 B01324 FUNDERSTONE SECURITIES LTD 689,000 9,000 0.05 0.00 2011-10-04
61 B01217 TAIPING SECURITIES (HK) CO LTD 420,000 8,000 0.03 0.00 2011-10-04
62 B01699 MASTERLINK SECURITIES (HONG KONG) 65,000 6,000 0.00 0.00 2011-10-04
63 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 3,832,000 5,000 0.28 0.00 2011-10-04
64 B01520 NORTH SEA SECURITIES LTD 21,000 5,000 0.00 0.00 2011-10-04
65 B01741 SINOMAX SECURITIES LTD 84,000 5,000 0.01 0.00 2011-10-04
66 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,341,000 5,000 0.10 0.00 2011-10-04
67 B01443 YING WAH SECURITIES CO LTD 48,000 5,000 0.00 0.00 2011-10-04
68 B01722 CTW SECURITIES LTD 10,000 4,000 0.00 0.00 2011-10-04
69 B01272 FB SECURITIES (HONG KONG) LTD 1,079,000 4,000 0.08 0.00 2011-10-04
70 B01866 ICBC INTERNATIONAL SECURITIES LTD 211,000 4,000 0.02 0.00 2011-10-04
71 C00018 HANG SENG BANK LTD 43,791,808 3,000 3.16 0.00 2011-10-04
72 B01514 KARL-THOMSON SECURITIES CO LTD 134,004 3,000 0.01 0.00 2011-10-04
73 B01749 TANG KEE SECURITIES LTD 60,000 3,000 0.00 0.00 2011-10-04
74 B01373 CHRISTFUND SECURITIES LTD 190,000 2,000 0.01 0.00 2011-10-04
75 B01320 LUEN FAT SECURITIES CO LTD 159,000 2,000 0.01 0.00 2011-10-04
76 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 101,000 2,000 0.01 0.00 2011-10-04
77 B01619 TUNG WUI SECURITIES CO LTD 2,000 2,000 0.00 0.00 2011-10-04
78 B01271 HANG TAI SECURITIES LTD 123,000 1,000 0.01 0.00 2011-10-04
79 B01705 HENIK SECURITIES LTD 40,000 1,000 0.00 0.00 2011-10-04
80 B01794 INTERCONTINENT SECURITIES CO LTD 15,000 1,000 0.00 0.00 2011-10-04
81 B01567 PRIME SECURITIES LTD 70,001 1,000 0.01 0.00 2011-10-04
82 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 7,737,000 1,000 0.56 0.00 2011-10-04
83 B01289 SOUTH CHINA SECURITIES LTD 608,000 1,000 0.04 0.00 2011-10-04
84 B01511 TAT LEE SECURITIES CO LTD 817,000 1,000 0.06 0.00 2011-10-04
85 B01240 TSUN CHI YUEN SECURITIES CO LTD 100,606 1,000 0.01 0.00 2011-10-04
86 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 92,000 1,000 0.01 0.00 2011-10-04
87 B01340 LEHIN SECURITIES LTD 258,982 300 0.02 0.00 2011-10-04
88 B01769 ONE CHINA SECURITIES LTD 186,491 -236 0.01 -0.00 2011-10-04
89 B01347 CGS INTERNATIONAL SECURITIES HK LTD 72,000 -1,000 0.01 -0.00 2011-10-04
90 B01696 HANTEC SECURITIES CO LTD 63,000 -1,000 0.00 -0.00 2011-10-04
91 B01362 JOSPA INVESTMENT CO LTD 40,000 -1,000 0.00 -0.00 2011-10-04
92 B01765 PROMISING SECURITIES CO LTD 81,000 -1,000 0.01 -0.00 2011-10-04
93 B01843 TELECOM KING SECURITIES LTD 177,000 -1,000 0.01 -0.00 2011-10-04
94 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 307,000 -2,000 0.02 -0.00 2011-10-04
95 B01209 MASON SECURITIES LTD 1,417,000 -2,000 0.10 -0.00 2011-10-04
96 B01455 NATIONAL RESOURCES SECURITIES LTD 1,174,000 -2,000 0.08 -0.00 2011-10-04
97 B01376 PUBLIC SECURITIES LTD 28,000 -2,000 0.00 -0.00 2011-10-04
98 B01607 RHB SECURITIES HONG KONG LTD 1,174,000 -2,000 0.08 -0.00 2011-10-04
99 B01161 UBS SECURITIES HONG KONG LTD 357,330 -2,000 0.03 -0.00 2011-10-04
100 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,233,000 -3,000 0.09 -0.00 2011-10-04
101 B01597 TIMES SECURITIES CO LTD 56,000 -3,000 0.00 -0.00 2011-10-04
102 B01740 WIN SECURITIES LTD 804,000 -3,000 0.06 -0.00 2011-10-04
103 B01813 CCB INTERNATIONAL SECURITIES LTD 462,000 -4,000 0.03 -0.00 2011-10-04
104 B01868 JIMEI SECURITIES LTD 31,000 -4,000 0.00 -0.00 2011-10-04
105 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,705,000 -5,000 0.12 -0.00 2011-10-04
106 B01649 CINDA INTERNATIONAL SECURITIES LTD 214,000 -5,000 0.02 -0.00 2011-10-04
107 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 48,000 -5,000 0.00 -0.00 2011-10-04
108 B01181 FOSUN INTERNATIONAL SECURITIES LTD 87,000 -5,000 0.01 -0.00 2011-10-04
109 B01433 HING WAI ALLIED SECURITIES LTD 53,000 -5,000 0.00 -0.00 2011-10-04
110 B01839 RABO BROKERAGE HK LTD 1,662,829 -5,000 0.12 -0.00 2011-10-04
111 B01252 CORPORATE BROKERS LTD 131,000 -6,000 0.01 -0.00 2011-10-04
112 B01606 EWARTON SECURITIES LTD 50,000 -6,000 0.00 -0.00 2011-10-04
113 B01275 SANFULL SECURITIES LTD 451,000 -6,000 0.03 -0.00 2011-10-04
114 B01439 TAI TAK SECURITIES (ASIA) LTD 157,000 -7,000 0.01 -0.00 2011-10-04
115 B01695 DAH SING SECURITIES LTD 1,191,000 -8,000 0.09 -0.00 2011-10-04
116 B01212 HENYEP SECURITIES LTD 41,000 -8,000 0.00 -0.00 2011-10-04
117 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 0 -8,000 -0.00 2011-10-04
118 B01728 AJ SECURITIES LTD 5,000 -10,000 0.00 -0.00 2011-10-04
119 B01833 CTBC ASIA LTD 27,000 -10,000 0.00 -0.00 2011-10-04
120 B01259 FAIR EAGLE SECURITIES CO LTD 187,000 -10,000 0.01 -0.00 2011-10-04
121 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 74,000 -10,000 0.01 -0.00 2011-10-04
122 B01338 EMPEROR SECURITIES LTD 547,000 -11,000 0.04 -0.00 2011-10-04
123 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 120,000 -13,000 0.01 -0.00 2011-10-04
124 B01137 CHOW SANG SANG SECURITIES LTD 841,000 -16,000 0.06 -0.00 2011-10-04
125 C00091 BANK OF SINGAPORE LTD 3,033,429 -18,000 0.22 -0.00 2011-10-04
126 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 142,000 -18,000 0.01 -0.00 2011-10-04
127 B01407 WIN WONG SECURITIES LTD 283,000 -19,000 0.02 -0.00 2011-10-04
128 B01264 MIB SECURITIES (HONG KONG) LTD 625,000 -20,000 0.05 -0.00 2011-10-04
129 B01708 ROSA SECURITIES LTD 300,000 -20,000 0.02 -0.00 2011-10-04
130 B01509 UNICORN SECURITIES CO LTD 76,000 -20,000 0.01 -0.00 2011-10-04
131 B01343 CELETIO INVESTMENTS LTD 132,000 -33,000 0.01 -0.00 2011-10-04
132 B01563 XINKONG INTERNATIONAL SECURITIES LTD 260,000 -36,000 0.02 -0.00 2011-10-04
133 C00003 THE BANK OF EAST ASIA LTD 10,384,795 -40,000 0.75 -0.00 2011-10-04
134 B01773 TOYO SECURITIES ASIA LTD 6,971,000 -45,000 0.50 -0.00 2011-10-04
135 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 7,558,000 -50,000 0.54 -0.00 2011-10-04
136 B01438 KINGSTON SECURITIES LTD 262,000 -50,000 0.02 -0.00 2011-10-04
137 B01152 YU ON SECURITIES CO LTD 132,000 -55,000 0.01 -0.00 2011-10-04
138 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 5,169,000 -82,000 0.37 -0.01 2011-10-04
139 B01673 FULBRIGHT SECURITIES LTD 2,320,000 -103,000 0.17 -0.01 2011-10-04
140 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 0 -105,000 -0.01 2011-10-04
141 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,926,750 -112,000 0.21 -0.01 2011-10-04
142 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 4,890,000 -195,000 0.35 -0.01 2011-10-04
143 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 7,871,492 -229,000 0.57 -0.02 2011-10-04
144 B01323 DEUTSCHE SECURITIES ASIA LTD 5,440,743 -236,890 0.39 -0.02 2011-10-04
145 B01610 KGI ASIA LTD 3,203,380 -272,000 0.23 -0.02 2011-10-04
146 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 3,048,237 -291,828 0.22 -0.02 2011-10-04
147 B01224 MERRILL LYNCH FAR EAST LTD 2,255,002 -345,822 0.16 -0.02 2011-10-04
148 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 1,991,100 -678,000 0.14 -0.05 2011-10-04
149 B01086 EVERBRIGHT SECURITIES INVESTMENT 6,600,717 -705,000 0.48 -0.05 2011-10-04
150 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 2,847,131 -925,000 0.21 -0.07 2011-10-04
151 C00019 THE HONGKONG AND SHANGHAI BANKING 593,899,101 -1,387,223 42.80 -0.10 2011-10-04
152 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 149,423,300 -1,826,200 10.77 -0.13 2011-10-04
153 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 18,841,149 -2,693,945 1.36 -0.19 2011-10-04
153 Total changed named holdings 1,316,477,372 -67,000 94.88 -0.00
256 Unchanged named holdings 43,240,120 0 3.12 0.00
409 Total named holdings 1,359,717,492 -67,000 98.00 0.00
206 Unnamed Investor Participants 3,665,120 12,000 0.26 0.00
615 Total securities in CCASS 1,363,382,612 -55,000 98.26 -0.00
Securities not in CCASS 24,099,388 55,000 1.74 0.00
Issued securities 1,387,482,000 0 100.00 0.00 2011-09-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2011-09-30
Volume26,678,344
Turnover373,970,284
Average price14.018

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