Jiangxi Copper Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00358 | 1997-06-12 |
CCASS holding changes from 2011-12-15 to 2011-12-16
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. | 79,509,297 | 5,694,699 | 5.73 | 0.41 | 2011-12-16 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 173,677,549 | 1,956,527 | 12.52 | 0.14 | 2011-12-16 |
| 3 | C00093 | BNP PARIBAS | 10,428,251 | 784,000 | 0.75 | 0.06 | 2011-12-16 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 24,574,792 | 741,000 | 1.77 | 0.05 | 2011-12-16 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,973,777 | 663,000 | 0.57 | 0.05 | 2011-12-16 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,453,894 | 662,000 | 5.22 | 0.05 | 2011-12-16 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,263,769 | 398,000 | 0.52 | 0.03 | 2011-12-16 |
| 8 | B01130 | BOCI SECURITIES LTD | 21,525,257 | 234,000 | 1.55 | 0.02 | 2011-12-16 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 26,475,050 | 158,000 | 1.91 | 0.01 | 2011-12-16 |
| 10 | C00018 | HANG SENG BANK LTD | 44,495,558 | 151,160 | 3.21 | 0.01 | 2011-12-16 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 5,104,172 | 151,000 | 0.37 | 0.01 | 2011-12-16 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,610,000 | 149,000 | 0.12 | 0.01 | 2011-12-16 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,124,000 | 119,000 | 0.51 | 0.01 | 2011-12-16 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 320,000 | 114,000 | 0.02 | 0.01 | 2011-12-16 |
| 15 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 870,433 | 100,000 | 0.06 | 0.01 | 2011-12-16 |
| 16 | B01330 | NOMURA SECURITIES (HK) LTD | 3,682,658 | 80,000 | 0.27 | 0.01 | 2011-12-16 |
| 17 | B01796 | SOO PEI SHAO & CO LTD | 124,000 | 80,000 | 0.01 | 0.01 | 2011-12-16 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,562,000 | 64,000 | 0.55 | 0.00 | 2011-12-16 |
| 19 | B01610 | KGI ASIA LTD | 2,360,380 | 64,000 | 0.17 | 0.00 | 2011-12-16 |
| 20 | C00091 | BANK OF SINGAPORE LTD | 3,947,249 | 63,000 | 0.28 | 0.00 | 2011-12-16 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,083,174 | 59,000 | 0.37 | 0.00 | 2011-12-16 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,048,250 | 49,000 | 0.36 | 0.00 | 2011-12-16 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,400,593 | 41,000 | 0.32 | 0.00 | 2011-12-16 |
| 24 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 84,000 | 40,000 | 0.01 | 0.00 | 2011-12-16 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,193,000 | 35,000 | 0.30 | 0.00 | 2011-12-16 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 216,000 | 34,000 | 0.02 | 0.00 | 2011-12-16 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,719,156 | 32,000 | 0.12 | 0.00 | 2011-12-16 |
| 28 | B01433 | HING WAI ALLIED SECURITIES LTD | 100,000 | 31,000 | 0.01 | 0.00 | 2011-12-16 |
| 29 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 9,979,005 | 28,300 | 0.72 | 0.00 | 2011-12-16 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 2,543,000 | 28,000 | 0.18 | 0.00 | 2011-12-16 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,808,000 | 28,000 | 0.13 | 0.00 | 2011-12-16 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 8,664,552 | 27,000 | 0.62 | 0.00 | 2011-12-16 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,394,000 | 27,000 | 0.10 | 0.00 | 2011-12-16 |
| 34 | B01150 | MTF SECURITIES LTD | 109,000 | 26,000 | 0.01 | 0.00 | 2011-12-16 |
| 35 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 23,000 | 23,000 | 0.00 | 0.00 | 2011-12-16 |
| 36 | C00074 | DEUTSCHE BANK AG | 7,223,537 | 20,000 | 0.52 | 0.00 | 2011-12-16 |
| 37 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,148,000 | 20,000 | 0.08 | 0.00 | 2011-12-16 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,397,000 | 19,000 | 0.10 | 0.00 | 2011-12-16 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,243,000 | 16,000 | 0.38 | 0.00 | 2011-12-16 |
| 40 | B01585 | SINO GRADE SECURITIES LTD | 77,000 | 14,000 | 0.01 | 0.00 | 2011-12-16 |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,246,950 | 12,000 | 0.38 | 0.00 | 2011-12-16 |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 918,000 | 11,000 | 0.07 | 0.00 | 2011-12-16 |
| 43 | B01695 | DAH SING SECURITIES LTD | 1,188,000 | 11,000 | 0.09 | 0.00 | 2011-12-16 |
| 44 | B01521 | CHAN NGOK MING SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2011-12-16 |
| 45 | B01859 | CLC SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2011-12-16 |
| 46 | B01641 | FULL WIN SECURITIES LTD | 140,000 | 10,000 | 0.01 | 0.00 | 2011-12-16 |
| 47 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 20,000 | 10,000 | 0.00 | 0.00 | 2011-12-16 |
| 48 | B01646 | TAI NING STOCK CO LTD | 77,000 | 10,000 | 0.01 | 0.00 | 2011-12-16 |
| 49 | B01749 | TANG KEE SECURITIES LTD | 92,000 | 10,000 | 0.01 | 0.00 | 2011-12-16 |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 5,138,547 | 9,000 | 0.37 | 0.00 | 2011-12-16 |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,117,000 | 8,000 | 0.08 | 0.00 | 2011-12-16 |
| 52 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 66,000 | 8,000 | 0.00 | 0.00 | 2011-12-16 |
| 53 | B01289 | SOUTH CHINA SECURITIES LTD | 662,000 | 8,000 | 0.05 | 0.00 | 2011-12-16 |
| 54 | B01137 | CHOW SANG SANG SECURITIES LTD | 906,000 | 6,000 | 0.07 | 0.00 | 2011-12-16 |
| 55 | B01410 | WINGS SECURITIES (HK) LTD | 35,000 | 6,000 | 0.00 | 0.00 | 2011-12-16 |
| 56 | B01662 | BOKHARY SECURITIES LTD | 54,000 | 5,000 | 0.00 | 0.00 | 2011-12-16 |
| 57 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 236,000 | 5,000 | 0.02 | 0.00 | 2011-12-16 |
| 58 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 89,000 | 5,000 | 0.01 | 0.00 | 2011-12-16 |
| 59 | B01324 | FUNDERSTONE SECURITIES LTD | 733,000 | 5,000 | 0.05 | 0.00 | 2011-12-16 |
| 60 | B01230 | GAOYU SECURITIES LIMITED | 32,000 | 5,000 | 0.00 | 0.00 | 2011-12-16 |
| 61 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 73,000 | 5,000 | 0.01 | 0.00 | 2011-12-16 |
| 62 | B01462 | MANGO FINANCIAL LTD | 71,500 | 5,000 | 0.01 | 0.00 | 2011-12-16 |
| 63 | B01575 | MASTER TRADEMORE SECURITIES LTD | 81,000 | 5,000 | 0.01 | 0.00 | 2011-12-16 |
| 64 | B01421 | ONEPLATFORM SECURITIES LTD | 44,000 | 5,000 | 0.00 | 0.00 | 2011-12-16 |
| 65 | B01217 | TAIPING SECURITIES (HK) CO LTD | 487,000 | 5,000 | 0.04 | 0.00 | 2011-12-16 |
| 66 | B01511 | TAT LEE SECURITIES CO LTD | 310,000 | 5,000 | 0.02 | 0.00 | 2011-12-16 |
| 67 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 99,604 | 5,000 | 0.01 | 0.00 | 2011-12-16 |
| 68 | B01814 | WELL LINK SECURITIES LTD | 79,000 | 5,000 | 0.01 | 0.00 | 2011-12-16 |
| 69 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,452,000 | 4,000 | 0.10 | 0.00 | 2011-12-16 |
| 70 | B01564 | ABCI SECURITIES CO LTD | 311,000 | 3,000 | 0.02 | 0.00 | 2011-12-16 |
| 71 | B01338 | EMPEROR SECURITIES LTD | 441,000 | 3,000 | 0.03 | 0.00 | 2011-12-16 |
| 72 | B01606 | EWARTON SECURITIES LTD | 114,000 | 3,000 | 0.01 | 0.00 | 2011-12-16 |
| 73 | B01298 | GET NICE SECURITIES LTD | 230,720 | 3,000 | 0.02 | 0.00 | 2011-12-16 |
| 74 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,666,000 | 3,000 | 0.26 | 0.00 | 2011-12-16 |
| 75 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,619,026 | 3,000 | 0.26 | 0.00 | 2011-12-16 |
| 76 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,010,000 | 3,000 | 0.14 | 0.00 | 2011-12-16 |
| 77 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 64,000 | 3,000 | 0.00 | 0.00 | 2011-12-16 |
| 78 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 160,000 | 3,000 | 0.01 | 0.00 | 2011-12-16 |
| 79 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 406,000 | 3,000 | 0.03 | 0.00 | 2011-12-16 |
| 80 | B01700 | REALINK FINANCIAL TRADE LTD | 238,000 | 3,000 | 0.02 | 0.00 | 2011-12-16 |
| 81 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 136,000 | 3,000 | 0.01 | 0.00 | 2011-12-16 |
| 82 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2011-12-16 |
| 83 | B01722 | CTW SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2011-12-16 |
| 84 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 80,000 | 2,000 | 0.01 | 0.00 | 2011-12-16 |
| 85 | B01141 | FE SECURITIES LTD | 108,000 | 2,000 | 0.01 | 0.00 | 2011-12-16 |
| 86 | B01818 | I-ACCESS INVESTORS LTD | 208,999 | 2,000 | 0.02 | 0.00 | 2011-12-16 |
| 87 | B01761 | KO'S BROTHER SECURITIES CO LTD | 81,000 | 2,000 | 0.01 | 0.00 | 2011-12-16 |
| 88 | B01556 | LUK FOOK SECURITIES (HK) LTD | 27,000 | 2,000 | 0.00 | 0.00 | 2011-12-16 |
| 89 | C00041 | OCBC BANK (HONG KONG) LTD | 4,399,350 | 2,000 | 0.32 | 0.00 | 2011-12-16 |
| 90 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 94,000 | 2,000 | 0.01 | 0.00 | 2011-12-16 |
| 91 | B01788 | SUNRISE SECURITIES LTD | 64,000 | 2,000 | 0.00 | 0.00 | 2011-12-16 |
| 92 | B01582 | THING ON SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-12-16 |
| 93 | B01769 | ONE CHINA SECURITIES LTD | 125,884 | 1,610 | 0.01 | 0.00 | 2011-12-16 |
| 94 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 27,000 | 1,000 | 0.00 | 0.00 | 2011-12-16 |
| 95 | B01673 | FULBRIGHT SECURITIES LTD | 750,000 | 1,000 | 0.05 | 0.00 | 2011-12-16 |
| 96 | B01123 | HING WONG SECURITIES LTD | 242,000 | 1,000 | 0.02 | 0.00 | 2011-12-16 |
| 97 | B01650 | KAM LUEN SECURITIES LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2011-12-16 |
| 98 | B01247 | KWAI HUNG SECURITIES CO LTD | 148,000 | 1,000 | 0.01 | 0.00 | 2011-12-16 |
| 99 | B01266 | PRIME CDEX SECURITIES LTD | 607,000 | 1,000 | 0.04 | 0.00 | 2011-12-16 |
| 100 | B01909 | SHENG YUAN SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-12-16 |
| 101 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 195,000 | 1,000 | 0.01 | 0.00 | 2011-12-16 |
| 102 | B01427 | TSE'S SECURITIES LTD | 49,000 | 1,000 | 0.00 | 0.00 | 2011-12-16 |
| 103 | B01445 | VICTORY SECURITIES CO LTD | 676,000 | 1,000 | 0.05 | 0.00 | 2011-12-16 |
| 104 | B01259 | FAIR EAGLE SECURITIES CO LTD | 110,000 | -1,000 | 0.01 | -0.00 | 2011-12-16 |
| 105 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 1,000 | -1,000 | 0.00 | -0.00 | 2011-12-16 |
| 106 | C00003 | THE BANK OF EAST ASIA LTD | 7,975,631 | -2,000 | 0.57 | -0.00 | 2011-12-16 |
| 107 | B01773 | TOYO SECURITIES ASIA LTD | 7,122,000 | -2,000 | 0.51 | -0.00 | 2011-12-16 |
| 108 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 887,692 | -4,000 | 0.06 | -0.00 | 2011-12-16 |
| 109 | B01778 | UNITED WORLD ONLINE LTD | 3,913,000 | -6,000 | 0.28 | -0.00 | 2011-12-16 |
| 110 | B01275 | SANFULL SECURITIES LTD | 455,000 | -8,000 | 0.03 | -0.00 | 2011-12-16 |
| 111 | B01340 | LEHIN SECURITIES LTD | 263,474 | -10,000 | 0.02 | -0.00 | 2011-12-16 |
| 112 | B01267 | WINFULL SECURITIES LTD | 158,000 | -10,000 | 0.01 | -0.00 | 2011-12-16 |
| 113 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,131,543 | -12,000 | 0.51 | -0.00 | 2011-12-16 |
| 114 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,324,750 | -13,000 | 0.24 | -0.00 | 2011-12-16 |
| 115 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,946,904 | -14,000 | 0.36 | -0.00 | 2011-12-16 |
| 116 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,088,000 | -20,000 | 0.08 | -0.00 | 2011-12-16 |
| 117 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,318,000 | -21,000 | 0.09 | -0.00 | 2011-12-16 |
| 118 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,861,727 | -22,000 | 0.35 | -0.00 | 2011-12-16 |
| 119 | B01152 | YU ON SECURITIES CO LTD | 174,000 | -30,000 | 0.01 | -0.00 | 2011-12-16 |
| 120 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,041,000 | -34,000 | 0.51 | -0.00 | 2011-12-16 |
| 121 | B01121 | SG SECURITIES (HK) LTD | 3,595,934 | -37,160 | 0.26 | -0.00 | 2011-12-16 |
| 122 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 943,060 | -40,000 | 0.07 | -0.00 | 2011-12-16 |
| 123 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,861,831 | -74,069 | 0.21 | -0.01 | 2011-12-16 |
| 124 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 382,000 | -79,000 | 0.03 | -0.01 | 2011-12-16 |
| 125 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 53,529 | -79,500 | 0.00 | -0.01 | 2011-12-16 |
| 126 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,236,185 | -94,000 | 0.45 | -0.01 | 2011-12-16 |
| 127 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 496,000 | -111,000 | 0.04 | -0.01 | 2011-12-16 |
| 128 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,851,282 | -364,504 | 0.13 | -0.03 | 2011-12-16 |
| 129 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 545,000 | -420,000 | 0.04 | -0.03 | 2011-12-16 |
| 130 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,582,318 | -1,016,000 | 0.83 | -0.07 | 2011-12-16 |
| 131 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 581,858,683 | -4,821,063 | 41.94 | -0.35 | 2011-12-16 |
| 132 | B01161 | UBS SECURITIES HONG KONG LTD | 86,952 | -5,897,000 | 0.01 | -0.43 | 2011-12-16 |
| 132 | Total changed named holdings | 1,261,593,428 | 58,000 | 90.93 | 0.00 | ||
| 279 | Unchanged named holdings | 101,210,284 | 0 | 7.29 | 0.00 | ||
| 411 | Total named holdings | 1,362,803,712 | 58,000 | 98.22 | 0.00 | ||
| 206 | Unnamed Investor Participants | 3,824,900 | -58,000 | 0.28 | -0.00 | ||
| 617 | Total securities in CCASS | 1,366,628,612 | 0 | 98.50 | 0.00 | ||
| Securities not in CCASS | 20,853,388 | 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 | 2011-12-14 |
| Volume | 9,666,862 |
| Turnover | 166,180,233 |
| Average price | 17.191 |
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