Jiangxi Copper Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00358 | 1997-06-12 |
CCASS holding changes from 2011-11-09 to 2011-11-10
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 | B01121 | SG SECURITIES (HK) LTD | 3,334,277 | 1,030,000 | 0.24 | 0.07 | 2011-11-10 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,015,000 | 767,000 | 0.07 | 0.06 | 2011-11-10 |
| 3 | B01610 | KGI ASIA LTD | 3,632,380 | 509,000 | 0.26 | 0.04 | 2011-11-10 |
| 4 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 9,907,849 | 366,220 | 0.71 | 0.03 | 2011-11-10 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,943,202 | 332,000 | 4.97 | 0.02 | 2011-11-10 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,833,742 | 278,000 | 0.28 | 0.02 | 2011-11-10 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 2,428,000 | 168,000 | 0.17 | 0.01 | 2011-11-10 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,039,532 | 141,000 | 0.44 | 0.01 | 2011-11-10 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,312,000 | 126,000 | 0.09 | 0.01 | 2011-11-10 |
| 10 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 175,500 | 101,000 | 0.01 | 0.01 | 2011-11-10 |
| 11 | B01739 | CHUNG LEE SECURITIES CO LTD | 529,000 | 100,000 | 0.04 | 0.01 | 2011-11-10 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,669,637 | 72,600 | 0.19 | 0.01 | 2011-11-10 |
| 13 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 852,692 | 55,000 | 0.06 | 0.00 | 2011-11-10 |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,072,000 | 52,000 | 0.29 | 0.00 | 2011-11-10 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,413,922 | 51,000 | 0.32 | 0.00 | 2011-11-10 |
| 16 | B01330 | NOMURA SECURITIES (HK) LTD | 4,069,758 | 50,000 | 0.29 | 0.00 | 2011-11-10 |
| 17 | C00093 | BNP PARIBAS | 9,551,788 | 47,000 | 0.69 | 0.00 | 2011-11-10 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 964,000 | 40,000 | 0.07 | 0.00 | 2011-11-10 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,467,174 | 40,000 | 0.32 | 0.00 | 2011-11-10 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,354,223 | 40,000 | 0.31 | 0.00 | 2011-11-10 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,825,985 | 32,000 | 0.49 | 0.00 | 2011-11-10 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,443,000 | 31,000 | 0.46 | 0.00 | 2011-11-10 |
| 23 | B01130 | BOCI SECURITIES LTD | 18,741,836 | 29,000 | 1.35 | 0.00 | 2011-11-10 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,253,000 | 25,000 | 0.09 | 0.00 | 2011-11-10 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,767,950 | 21,000 | 0.42 | 0.00 | 2011-11-10 |
| 26 | B01615 | KAM FAI SECURITIES CO LTD | 174,000 | 20,000 | 0.01 | 0.00 | 2011-11-10 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 259,000 | 20,000 | 0.02 | 0.00 | 2011-11-10 |
| 28 | B01708 | ROSA SECURITIES LTD | 525,000 | 20,000 | 0.04 | 0.00 | 2011-11-10 |
| 29 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 77,000 | 19,000 | 0.01 | 0.00 | 2011-11-10 |
| 30 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 20,000 | 19,000 | 0.00 | 0.00 | 2011-11-10 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,256,000 | 18,000 | 0.09 | 0.00 | 2011-11-10 |
| 32 | B01184 | QUAM SECURITIES LTD | 466,000 | 17,000 | 0.03 | 0.00 | 2011-11-10 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,683,000 | 14,000 | 0.48 | 0.00 | 2011-11-10 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 226,000 | 13,000 | 0.02 | 0.00 | 2011-11-10 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 4,911,000 | 12,000 | 0.35 | 0.00 | 2011-11-10 |
| 36 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 711,522 | 12,000 | 0.05 | 0.00 | 2011-11-10 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 789,000 | 11,000 | 0.06 | 0.00 | 2011-11-10 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 2,113,000 | 11,000 | 0.15 | 0.00 | 2011-11-10 |
| 39 | B01855 | VISION FINANCE (SECURITIES) LTD | 37,000 | 11,000 | 0.00 | 0.00 | 2011-11-10 |
| 40 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2011-11-10 |
| 41 | B01460 | BERICH BROKERAGE LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2011-11-10 |
| 42 | B01258 | CHINA POINT STOCK BROKERS LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2011-11-10 |
| 43 | B01298 | GET NICE SECURITIES LTD | 251,000 | 10,000 | 0.02 | 0.00 | 2011-11-10 |
| 44 | B01438 | KINGSTON SECURITIES LTD | 196,000 | 10,000 | 0.01 | 0.00 | 2011-11-10 |
| 45 | B01150 | MTF SECURITIES LTD | 93,000 | 10,000 | 0.01 | 0.00 | 2011-11-10 |
| 46 | B01266 | PRIME CDEX SECURITIES LTD | 543,000 | 10,000 | 0.04 | 0.00 | 2011-11-10 |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,907,000 | 9,000 | 0.28 | 0.00 | 2011-11-10 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 196,999 | 9,000 | 0.01 | 0.00 | 2011-11-10 |
| 49 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,166,000 | 9,000 | 0.08 | 0.00 | 2011-11-10 |
| 50 | B01340 | LEHIN SECURITIES LTD | 248,308 | 8,000 | 0.02 | 0.00 | 2011-11-10 |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,022,000 | 6,000 | 0.07 | 0.00 | 2011-11-10 |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,596,000 | 6,000 | 0.26 | 0.00 | 2011-11-10 |
| 53 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 362,000 | 6,000 | 0.03 | 0.00 | 2011-11-10 |
| 54 | B01445 | VICTORY SECURITIES CO LTD | 603,000 | 6,000 | 0.04 | 0.00 | 2011-11-10 |
| 55 | B01584 | CHIEF SECURITIES LTD | 1,186,000 | 5,000 | 0.09 | 0.00 | 2011-11-10 |
| 56 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,549,620 | 5,000 | 0.11 | 0.00 | 2011-11-10 |
| 57 | B01588 | LEI SHING HONG SECURITIES LTD | 94,000 | 5,000 | 0.01 | 0.00 | 2011-11-10 |
| 58 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 11,000 | 5,000 | 0.00 | 0.00 | 2011-11-10 |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 166,550,998 | 5,000 | 12.00 | 0.00 | 2011-11-10 |
| 60 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 86,998 | 5,000 | 0.01 | 0.00 | 2011-11-10 |
| 61 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 40,000 | 5,000 | 0.00 | 0.00 | 2011-11-10 |
| 62 | B01535 | WING YEE SECURITIES CO LTD | 43,000 | 5,000 | 0.00 | 0.00 | 2011-11-10 |
| 63 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 169,000 | 5,000 | 0.01 | 0.00 | 2011-11-10 |
| 64 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 40,000 | 4,000 | 0.00 | 0.00 | 2011-11-10 |
| 65 | B01778 | UNITED WORLD ONLINE LTD | 4,054,000 | 4,000 | 0.29 | 0.00 | 2011-11-10 |
| 66 | B01758 | CHINA RESERVE SECURITIES LTD | 51,000 | 3,000 | 0.00 | 0.00 | 2011-11-10 |
| 67 | B01252 | CORPORATE BROKERS LTD | 151,000 | 3,000 | 0.01 | 0.00 | 2011-11-10 |
| 68 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,145,000 | 3,000 | 0.08 | 0.00 | 2011-11-10 |
| 69 | B01376 | PUBLIC SECURITIES LTD | 30,000 | 3,000 | 0.00 | 0.00 | 2011-11-10 |
| 70 | B01522 | CHUANGS & CO LTD | 61,000 | 2,000 | 0.00 | 0.00 | 2011-11-10 |
| 71 | B01519 | GOOD HARVEST SECURITIES CO LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2011-11-10 |
| 72 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 354,000 | 2,000 | 0.03 | 0.00 | 2011-11-10 |
| 73 | B01277 | BRADBURY SECURITIES LTD | 33,000 | 1,000 | 0.00 | 0.00 | 2011-11-10 |
| 74 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2011-11-10 |
| 75 | B01705 | HENIK SECURITIES LTD | 29,000 | 1,000 | 0.00 | 0.00 | 2011-11-10 |
| 76 | B01209 | MASON SECURITIES LTD | 1,022,000 | 1,000 | 0.07 | 0.00 | 2011-11-10 |
| 77 | B01567 | PRIME SECURITIES LTD | 64,001 | 1,000 | 0.00 | 0.00 | 2011-11-10 |
| 78 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2011-11-10 |
| 79 | B01415 | TARZAN STOCK & SHARES LTD | 83,000 | 1,000 | 0.01 | 0.00 | 2011-11-10 |
| 80 | B01619 | TUNG WUI SECURITIES CO LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2011-11-10 |
| 81 | B01712 | WAH SANG SECURITIES LTD | 87,000 | 1,000 | 0.01 | 0.00 | 2011-11-10 |
| 82 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,143,000 | -1,000 | 0.08 | -0.00 | 2011-11-10 |
| 83 | B01521 | CHAN NGOK MING SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2011-11-10 |
| 84 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 24,000 | -1,000 | 0.00 | -0.00 | 2011-11-10 |
| 85 | B01326 | KING SUN SECURITIES LTD | 46,000 | -1,000 | 0.00 | -0.00 | 2011-11-10 |
| 86 | B01761 | KO'S BROTHER SECURITIES CO LTD | 79,000 | -1,000 | 0.01 | -0.00 | 2011-11-10 |
| 87 | B01320 | LUEN FAT SECURITIES CO LTD | 134,000 | -1,000 | 0.01 | -0.00 | 2011-11-10 |
| 88 | C00003 | THE BANK OF EAST ASIA LTD | 8,172,072 | -1,000 | 0.59 | -0.00 | 2011-11-10 |
| 89 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -2,000 | -0.00 | 2011-11-10 | |
| 90 | B01469 | KAISER SECURITIES LTD | 11,020 | -2,000 | 0.00 | -0.00 | 2011-11-10 |
| 91 | B01604 | WANHAI SECURITIES (HK) LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2011-11-10 |
| 92 | B01740 | WIN SECURITIES LTD | 568,000 | -2,000 | 0.04 | -0.00 | 2011-11-10 |
| 93 | B01407 | WIN WONG SECURITIES LTD | 93,000 | -2,000 | 0.01 | -0.00 | 2011-11-10 |
| 94 | B01853 | CMBC SECURITIES CO LTD | 31,962 | -3,000 | 0.00 | -0.00 | 2011-11-10 |
| 95 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,413,000 | -3,000 | 0.10 | -0.00 | 2011-11-10 |
| 96 | B01483 | BULLISH SECURITIES LTD | 83,000 | -5,000 | 0.01 | -0.00 | 2011-11-10 |
| 97 | B01264 | MIB SECURITIES (HONG KONG) LTD | 551,000 | -5,000 | 0.04 | -0.00 | 2011-11-10 |
| 98 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 182,000 | -5,000 | 0.01 | -0.00 | 2011-11-10 |
| 99 | B01289 | SOUTH CHINA SECURITIES LTD | 633,000 | -5,000 | 0.05 | -0.00 | 2011-11-10 |
| 100 | B01217 | TAIPING SECURITIES (HK) CO LTD | 386,000 | -5,000 | 0.03 | -0.00 | 2011-11-10 |
| 101 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,254,526 | -7,000 | 0.16 | -0.00 | 2011-11-10 |
| 102 | B01324 | FUNDERSTONE SECURITIES LTD | 674,000 | -7,000 | 0.05 | -0.00 | 2011-11-10 |
| 103 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 18,000 | -10,000 | 0.00 | -0.00 | 2011-11-10 |
| 104 | B01678 | GLS SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2011-11-10 |
| 105 | B01433 | HING WAI ALLIED SECURITIES LTD | 51,000 | -10,000 | 0.00 | -0.00 | 2011-11-10 |
| 106 | B01525 | KEE CHEONG SECURITIES CO LTD | 92,000 | -10,000 | 0.01 | -0.00 | 2011-11-10 |
| 107 | C00041 | OCBC BANK (HONG KONG) LTD | 4,634,350 | -10,000 | 0.33 | -0.00 | 2011-11-10 |
| 108 | B01421 | ONEPLATFORM SECURITIES LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2011-11-10 |
| 109 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 181,000 | -10,000 | 0.01 | -0.00 | 2011-11-10 |
| 110 | B01646 | TAI NING STOCK CO LTD | 63,000 | -10,000 | 0.00 | -0.00 | 2011-11-10 |
| 111 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 115,000 | -11,000 | 0.01 | -0.00 | 2011-11-10 |
| 112 | B01338 | EMPEROR SECURITIES LTD | 350,000 | -13,000 | 0.03 | -0.00 | 2011-11-10 |
| 113 | B01695 | DAH SING SECURITIES LTD | 1,049,000 | -14,000 | 0.08 | -0.00 | 2011-11-10 |
| 114 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,134,000 | -16,000 | 0.08 | -0.00 | 2011-11-10 |
| 115 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,492,000 | -19,000 | 0.11 | -0.00 | 2011-11-10 |
| 116 | C00048 | CHIYU BANKING CORPORATION LTD | 8,233,437 | -19,000 | 0.59 | -0.00 | 2011-11-10 |
| 117 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 179,000 | -19,000 | 0.01 | -0.00 | 2011-11-10 |
| 118 | B01284 | HANG SENG SECURITIES LTD | 22,086,792 | -19,000 | 1.59 | -0.00 | 2011-11-10 |
| 119 | B01259 | FAIR EAGLE SECURITIES CO LTD | 160,000 | -22,000 | 0.01 | -0.00 | 2011-11-10 |
| 120 | B01564 | ABCI SECURITIES CO LTD | 285,000 | -24,000 | 0.02 | -0.00 | 2011-11-10 |
| 121 | B01118 | EAST ASIA SECURITIES CO LTD | 5,188,172 | -27,000 | 0.37 | -0.00 | 2011-11-10 |
| 122 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,354,050 | -35,000 | 1.68 | -0.00 | 2011-11-10 |
| 123 | B01680 | SUCCESS SECURITIES LTD | 42,000 | -35,000 | 0.00 | -0.00 | 2011-11-10 |
| 124 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,982,000 | -36,000 | 0.50 | -0.00 | 2011-11-10 |
| 125 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,053,250 | -49,000 | 0.36 | -0.00 | 2011-11-10 |
| 126 | B01769 | ONE CHINA SECURITIES LTD | 19,987 | -50,469 | 0.00 | -0.00 | 2011-11-10 |
| 127 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,299,578 | -75,000 | 0.09 | -0.01 | 2011-11-10 |
| 128 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,848,904 | -86,000 | 0.35 | -0.01 | 2011-11-10 |
| 129 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,995,852 | -122,000 | 0.50 | -0.01 | 2011-11-10 |
| 130 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,572,727 | -130,000 | 0.33 | -0.01 | 2011-11-10 |
| 131 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,033,750 | -132,000 | 0.29 | -0.01 | 2011-11-10 |
| 132 | C00010 | CITIBANK N.A. | 75,835,494 | -178,000 | 5.47 | -0.01 | 2011-11-10 |
| 133 | B01373 | CHRISTFUND SECURITIES LTD | 142,000 | -200,000 | 0.01 | -0.01 | 2011-11-10 |
| 134 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,414,195 | -247,973 | 0.25 | -0.02 | 2011-11-10 |
| 135 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,138,845 | -380,030 | 0.08 | -0.03 | 2011-11-10 |
| 136 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,294,000 | -397,000 | 0.38 | -0.03 | 2011-11-10 |
| 137 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 606,406,980 | -751,767 | 43.71 | -0.05 | 2011-11-10 |
| 138 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,060,679 | -1,679,581 | 1.01 | -0.12 | 2011-11-10 |
| 138 | Total changed named holdings | 1,208,460,515 | 0 | 87.10 | 0.00 | ||
| 270 | Unchanged named holdings | 152,332,197 | 0 | 10.98 | 0.00 | ||
| 408 | Total named holdings | 1,360,792,712 | 0 | 98.08 | 0.00 | ||
| 203 | Unnamed Investor Participants | 3,839,900 | 1,000 | 0.28 | 0.00 | ||
| 611 | Total securities in CCASS | 1,364,632,612 | 1,000 | 98.35 | 0.00 | ||
| Securities not in CCASS | 22,849,388 | -1,000 | 1.65 | -0.00 | |||
| Issued securities | 1,387,482,000 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-08 |
| Volume | 10,927,531 |
| Turnover | 210,012,986 |
| Average price | 19.219 |
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