Jiangxi Copper Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00358 | 1997-06-12 |
CCASS holding changes from 2011-12-13 to 2011-12-14
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 | 5,122,094 | 1,464,000 | 0.37 | 0.11 | 2011-12-14 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,429,282 | 671,000 | 0.18 | 0.05 | 2011-12-14 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 588,506,824 | 635,051 | 42.42 | 0.05 | 2011-12-14 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,077,329 | 560,000 | 5.12 | 0.04 | 2011-12-14 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 25,779,050 | 557,000 | 1.86 | 0.04 | 2011-12-14 |
| 6 | B01130 | BOCI SECURITIES LTD | 21,223,226 | 482,000 | 1.53 | 0.03 | 2011-12-14 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,726,156 | 401,000 | 0.12 | 0.03 | 2011-12-14 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,573,824 | 363,150 | 0.47 | 0.03 | 2011-12-14 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,044,175 | 220,745 | 0.94 | 0.02 | 2011-12-14 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 23,554,292 | 150,000 | 1.70 | 0.01 | 2011-12-14 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 172,539,022 | 127,900 | 12.44 | 0.01 | 2011-12-14 |
| 12 | C00091 | BANK OF SINGAPORE LTD | 3,639,249 | 113,000 | 0.26 | 0.01 | 2011-12-14 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 4,923,172 | 68,000 | 0.35 | 0.00 | 2011-12-14 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,078,000 | 62,000 | 0.29 | 0.00 | 2011-12-14 |
| 15 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,237,220 | 62,000 | 0.16 | 0.00 | 2011-12-14 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,512,526 | 50,000 | 0.18 | 0.00 | 2011-12-14 |
| 17 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 893,060 | 47,000 | 0.06 | 0.00 | 2011-12-14 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,356,000 | 41,000 | 0.53 | 0.00 | 2011-12-14 |
| 19 | B01123 | HING WONG SECURITIES LTD | 241,000 | 40,000 | 0.02 | 0.00 | 2011-12-14 |
| 20 | B01152 | YU ON SECURITIES CO LTD | 253,000 | 40,000 | 0.02 | 0.00 | 2011-12-14 |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,393,000 | 37,000 | 0.10 | 0.00 | 2011-12-14 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,012,750 | 36,000 | 0.22 | 0.00 | 2011-12-14 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,339,000 | 29,000 | 0.10 | 0.00 | 2011-12-14 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,939,174 | 27,000 | 0.36 | 0.00 | 2011-12-14 |
| 25 | B01695 | DAH SING SECURITIES LTD | 1,151,000 | 25,000 | 0.08 | 0.00 | 2011-12-14 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,157,950 | 25,000 | 0.37 | 0.00 | 2011-12-14 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 533,000 | 25,000 | 0.04 | 0.00 | 2011-12-14 |
| 28 | B01839 | RABO BROKERAGE HK LTD | 1,187,829 | 25,000 | 0.09 | 0.00 | 2011-12-14 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 7,905,631 | 25,000 | 0.57 | 0.00 | 2011-12-14 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,810,250 | 23,000 | 0.35 | 0.00 | 2011-12-14 |
| 31 | B01264 | MIB SECURITIES (HONG KONG) LTD | 600,000 | 21,000 | 0.04 | 0.00 | 2011-12-14 |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,450,000 | 19,000 | 0.10 | 0.00 | 2011-12-14 |
| 33 | B01416 | VC BROKERAGE LTD | 416,000 | 19,000 | 0.03 | 0.00 | 2011-12-14 |
| 34 | B01217 | TAIPING SECURITIES (HK) CO LTD | 470,000 | 15,000 | 0.03 | 0.00 | 2011-12-14 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,309,593 | 14,000 | 0.31 | 0.00 | 2011-12-14 |
| 36 | B01564 | ABCI SECURITIES CO LTD | 291,000 | 11,000 | 0.02 | 0.00 | 2011-12-14 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,828,769 | 11,000 | 0.49 | 0.00 | 2011-12-14 |
| 38 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2011-12-14 |
| 39 | B01383 | RICH PLEASURE SECURITIES LTD | 39,000 | 10,000 | 0.00 | 0.00 | 2011-12-14 |
| 40 | B01708 | ROSA SECURITIES LTD | 576,000 | 10,000 | 0.04 | 0.00 | 2011-12-14 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 5,112,547 | 8,000 | 0.37 | 0.00 | 2011-12-14 |
| 42 | B01460 | BERICH BROKERAGE LTD | 99,000 | 7,000 | 0.01 | 0.00 | 2011-12-14 |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,721,000 | 7,000 | 0.12 | 0.00 | 2011-12-14 |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 211,000 | 6,000 | 0.02 | 0.00 | 2011-12-14 |
| 45 | B01855 | VISION FINANCE (SECURITIES) LTD | 50,000 | 6,000 | 0.00 | 0.00 | 2011-12-14 |
| 46 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2011-12-14 |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,213,000 | 5,000 | 0.38 | 0.00 | 2011-12-14 |
| 48 | B01753 | FORTUNE (HK) SECURITIES LTD | 13,000 | 5,000 | 0.00 | 0.00 | 2011-12-14 |
| 49 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 650,000 | 5,000 | 0.05 | 0.00 | 2011-12-14 |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 499,000 | 5,000 | 0.04 | 0.00 | 2011-12-14 |
| 51 | B01749 | TANG KEE SECURITIES LTD | 78,000 | 5,000 | 0.01 | 0.00 | 2011-12-14 |
| 52 | B01551 | YUE XIU SECURITIES CO LTD | 112,000 | 5,000 | 0.01 | 0.00 | 2011-12-14 |
| 53 | B01338 | EMPEROR SECURITIES LTD | 435,000 | 4,000 | 0.03 | 0.00 | 2011-12-14 |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 790,000 | 4,000 | 0.06 | 0.00 | 2011-12-14 |
| 55 | B01678 | GLS SECURITIES LTD | 17,000 | 4,000 | 0.00 | 0.00 | 2011-12-14 |
| 56 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2011-12-14 |
| 57 | B01809 | CHINA SYSTEM SECURITIES LTD | 118,000 | 2,000 | 0.01 | 0.00 | 2011-12-14 |
| 58 | B01853 | CMBC SECURITIES CO LTD | 34,979 | 2,000 | 0.00 | 0.00 | 2011-12-14 |
| 59 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,103,000 | 2,000 | 0.08 | 0.00 | 2011-12-14 |
| 60 | B01141 | FE SECURITIES LTD | 97,000 | 2,000 | 0.01 | 0.00 | 2011-12-14 |
| 61 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,006,000 | 2,000 | 0.14 | 0.00 | 2011-12-14 |
| 62 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 67,000 | 2,000 | 0.00 | 0.00 | 2011-12-14 |
| 63 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 90,000 | 2,000 | 0.01 | 0.00 | 2011-12-14 |
| 64 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 724,522 | 2,000 | 0.05 | 0.00 | 2011-12-14 |
| 65 | B01266 | PRIME CDEX SECURITIES LTD | 606,000 | 2,000 | 0.04 | 0.00 | 2011-12-14 |
| 66 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 129,000 | 2,000 | 0.01 | 0.00 | 2011-12-14 |
| 67 | B01444 | YUEXING SECURITIES COMPANY LTD | 66,000 | 2,000 | 0.00 | 0.00 | 2011-12-14 |
| 68 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 92,104 | 1,600 | 0.01 | 0.00 | 2011-12-14 |
| 69 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 72,000 | 1,000 | 0.01 | 0.00 | 2011-12-14 |
| 70 | C00088 | CHINA MERCHANTS BANK CO LTD | 52,000 | 1,000 | 0.00 | 0.00 | 2011-12-14 |
| 71 | B01259 | FAIR EAGLE SECURITIES CO LTD | 111,000 | 1,000 | 0.01 | 0.00 | 2011-12-14 |
| 72 | B01324 | FUNDERSTONE SECURITIES LTD | 720,000 | 1,000 | 0.05 | 0.00 | 2011-12-14 |
| 73 | C00041 | OCBC BANK (HONG KONG) LTD | 4,397,350 | 1,000 | 0.32 | 0.00 | 2011-12-14 |
| 74 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 965,000 | 1,000 | 0.07 | 0.00 | 2011-12-14 |
| 75 | B01158 | SOLID KING SECURITIES LTD | 165,000 | 1,000 | 0.01 | 0.00 | 2011-12-14 |
| 76 | B01665 | WINSOME STOCK CO LTD | 181,000 | 1,000 | 0.01 | 0.00 | 2011-12-14 |
| 77 | B01769 | ONE CHINA SECURITIES LTD | 23,086 | 980 | 0.00 | 0.00 | 2011-12-14 |
| 78 | B01417 | CHEE TAK SECURITIES LTD | 57,000 | -1,000 | 0.00 | -0.00 | 2011-12-14 |
| 79 | B01346 | CHINA PACIFIC SECURITIES LTD | 260,000 | -1,000 | 0.02 | -0.00 | 2011-12-14 |
| 80 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 107,000 | -1,000 | 0.01 | -0.00 | 2011-12-14 |
| 81 | B01752 | HOI SANG SECURITIES LTD | 28,000 | -1,000 | 0.00 | -0.00 | 2011-12-14 |
| 82 | B01550 | HUAYU SECURITIES LTD | 71,000 | -1,000 | 0.01 | -0.00 | 2011-12-14 |
| 83 | B01525 | KEE CHEONG SECURITIES CO LTD | 91,000 | -1,000 | 0.01 | -0.00 | 2011-12-14 |
| 84 | B01481 | NEW REGION SECURITIES CO LTD | 33,000 | -1,000 | 0.00 | -0.00 | 2011-12-14 |
| 85 | B01173 | RIFA SECURITIES LTD | 126,000 | -1,000 | 0.01 | -0.00 | 2011-12-14 |
| 86 | B01437 | SINO CAPITAL SECURITIES LTD | 0 | -1,000 | -0.00 | 2011-12-14 | |
| 87 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2011-12-14 |
| 88 | B01340 | LEHIN SECURITIES LTD | 278,414 | -1,700 | 0.02 | -0.00 | 2011-12-14 |
| 89 | B01685 | ARK SECURITIES (HONG KONG) LTD | 152,000 | -2,000 | 0.01 | -0.00 | 2011-12-14 |
| 90 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -2,000 | -0.00 | 2011-12-14 | |
| 91 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 44,000 | -2,000 | 0.00 | -0.00 | 2011-12-14 |
| 92 | B01818 | I-ACCESS INVESTORS LTD | 202,999 | -2,000 | 0.01 | -0.00 | 2011-12-14 |
| 93 | B01184 | QUAM SECURITIES LTD | 157,000 | -2,000 | 0.01 | -0.00 | 2011-12-14 |
| 94 | B01415 | TARZAN STOCK & SHARES LTD | 67,000 | -2,000 | 0.00 | -0.00 | 2011-12-14 |
| 95 | B01604 | WANHAI SECURITIES (HK) LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2011-12-14 |
| 96 | B01659 | CHEER UNION SECURITIES LTD | 128,000 | -3,000 | 0.01 | -0.00 | 2011-12-14 |
| 97 | B01373 | CHRISTFUND SECURITIES LTD | 151,000 | -3,000 | 0.01 | -0.00 | 2011-12-14 |
| 98 | C00018 | HANG SENG BANK LTD | 44,266,902 | -3,000 | 3.19 | -0.00 | 2011-12-14 |
| 99 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 419,000 | -4,000 | 0.03 | -0.00 | 2011-12-14 |
| 100 | B01403 | QUEST STOCKBROKERS (HK) LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2011-12-14 |
| 101 | B01275 | SANFULL SECURITIES LTD | 458,000 | -4,000 | 0.03 | -0.00 | 2011-12-14 |
| 102 | B01778 | UNITED WORLD ONLINE LTD | 3,924,000 | -4,000 | 0.28 | -0.00 | 2011-12-14 |
| 103 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 74,000 | -5,000 | 0.01 | -0.00 | 2011-12-14 |
| 104 | B01519 | GOOD HARVEST SECURITIES CO LTD | 37,000 | -5,000 | 0.00 | -0.00 | 2011-12-14 |
| 105 | B01330 | NOMURA SECURITIES (HK) LTD | 3,602,088 | -5,000 | 0.26 | -0.00 | 2011-12-14 |
| 106 | B01585 | SINO GRADE SECURITIES LTD | 55,000 | -5,000 | 0.00 | -0.00 | 2011-12-14 |
| 107 | B01843 | TELECOM KING SECURITIES LTD | 313,000 | -6,000 | 0.02 | -0.00 | 2011-12-14 |
| 108 | B01119 | CELESTIAL SECURITIES LTD | 873,000 | -7,000 | 0.06 | -0.00 | 2011-12-14 |
| 109 | B01298 | GET NICE SECURITIES LTD | 222,720 | -7,000 | 0.02 | -0.00 | 2011-12-14 |
| 110 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,214,000 | -8,000 | 0.09 | -0.00 | 2011-12-14 |
| 111 | B01166 | KING FOOK SECURITIES CO LTD | 126,000 | -8,000 | 0.01 | -0.00 | 2011-12-14 |
| 112 | B01601 | CSC SECURITIES (HK) LTD | 154,000 | -9,000 | 0.01 | -0.00 | 2011-12-14 |
| 113 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 18,000 | -10,000 | 0.00 | -0.00 | 2011-12-14 |
| 114 | B01765 | PROMISING SECURITIES CO LTD | 90,000 | -10,000 | 0.01 | -0.00 | 2011-12-14 |
| 115 | B01267 | WINFULL SECURITIES LTD | 148,000 | -10,000 | 0.01 | -0.00 | 2011-12-14 |
| 116 | B01768 | WINTONE SECURITIES LTD | 17,000 | -10,000 | 0.00 | -0.00 | 2011-12-14 |
| 117 | B01289 | SOUTH CHINA SECURITIES LTD | 644,000 | -11,000 | 0.05 | -0.00 | 2011-12-14 |
| 118 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 176,000 | -11,000 | 0.01 | -0.00 | 2011-12-14 |
| 119 | B01137 | CHOW SANG SANG SECURITIES LTD | 900,000 | -12,000 | 0.06 | -0.00 | 2011-12-14 |
| 120 | B01700 | REALINK FINANCIAL TRADE LTD | 224,000 | -16,000 | 0.02 | -0.00 | 2011-12-14 |
| 121 | B01230 | GAOYU SECURITIES LIMITED | 32,000 | -20,000 | 0.00 | -0.00 | 2011-12-14 |
| 122 | B01150 | MTF SECURITIES LTD | 103,000 | -20,000 | 0.01 | -0.00 | 2011-12-14 |
| 123 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,841,727 | -30,000 | 0.35 | -0.00 | 2011-12-14 |
| 124 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,057,254 | -32,000 | 0.51 | -0.00 | 2011-12-14 |
| 125 | B01633 | ENLIGHTEN SECURITIES LTD | 305,000 | -40,000 | 0.02 | -0.00 | 2011-12-14 |
| 126 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 657,433 | -40,000 | 0.05 | -0.00 | 2011-12-14 |
| 127 | B01445 | VICTORY SECURITIES CO LTD | 649,000 | -50,000 | 0.05 | -0.00 | 2011-12-14 |
| 128 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,289,000 | -55,000 | 0.09 | -0.00 | 2011-12-14 |
| 129 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 74,029 | -65,000 | 0.01 | -0.00 | 2011-12-14 |
| 130 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,995,000 | -68,000 | 0.50 | -0.00 | 2011-12-14 |
| 131 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,920,904 | -69,000 | 0.35 | -0.00 | 2011-12-14 |
| 132 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,745,606 | -75,526 | 0.34 | -0.01 | 2011-12-14 |
| 133 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,320,995 | -100,000 | 0.46 | -0.01 | 2011-12-14 |
| 134 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,562,000 | -168,000 | 0.26 | -0.01 | 2011-12-14 |
| 135 | B01610 | KGI ASIA LTD | 2,042,380 | -172,000 | 0.15 | -0.01 | 2011-12-14 |
| 136 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,988,000 | -186,000 | 0.50 | -0.01 | 2011-12-14 |
| 137 | B01161 | UBS SECURITIES HONG KONG LTD | 5,885,952 | -212,200 | 0.42 | -0.02 | 2011-12-14 |
| 138 | C00048 | CHIYU BANKING CORPORATION LTD | 8,267,437 | -325,000 | 0.60 | -0.02 | 2011-12-14 |
| 139 | C00074 | DEUTSCHE BANK AG | 7,892,197 | -434,000 | 0.57 | -0.03 | 2011-12-14 |
| 140 | C00010 | CITIBANK N.A. | 73,677,848 | -1,458,000 | 5.31 | -0.11 | 2011-12-14 |
| 141 | C00093 | BNP PARIBAS | 10,089,251 | -2,804,000 | 0.73 | -0.20 | 2011-12-14 |
| 141 | Total changed named holdings | 1,247,302,171 | 59,000 | 89.90 | 0.00 | ||
| 267 | Unchanged named holdings | 115,477,541 | 0 | 8.32 | 0.00 | ||
| 408 | Total named holdings | 1,362,779,712 | 59,000 | 98.22 | 0.00 | ||
| 205 | Unnamed Investor Participants | 3,870,900 | -59,000 | 0.28 | -0.00 | ||
| 613 | Total securities in CCASS | 1,366,650,612 | 0 | 98.50 | 0.00 | ||
| Securities not in CCASS | 20,831,388 | 0 | 1.50 | 0.00 | |||
| Issued securities | 1,387,482,000 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-12 |
| Volume | 10,613,570 |
| Turnover | 191,791,830 |
| Average price | 18.070 |
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