Jiangxi Copper Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00358 | 1997-06-12 |
CCASS holding changes from 2011-12-21 to 2011-12-22
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 172,569,777 | 618,232 | 12.44 | 0.04 | 2011-12-22 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,989,652 | 477,000 | 0.43 | 0.03 | 2011-12-22 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,283,544 | 452,000 | 0.09 | 0.03 | 2011-12-22 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,797,138 | 428,416 | 0.78 | 0.03 | 2011-12-22 |
| 5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 5,064,019 | 361,000 | 0.36 | 0.03 | 2011-12-22 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 2,533,934 | 317,000 | 0.18 | 0.02 | 2011-12-22 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 26,117,792 | 207,000 | 1.88 | 0.01 | 2011-12-22 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 8,827,552 | 197,000 | 0.64 | 0.01 | 2011-12-22 |
| 9 | B01564 | ABCI SECURITIES CO LTD | 499,000 | 172,000 | 0.04 | 0.01 | 2011-12-22 |
| 10 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 271,000 | 100,000 | 0.02 | 0.01 | 2011-12-22 |
| 11 | B01610 | KGI ASIA LTD | 3,652,380 | 90,000 | 0.26 | 0.01 | 2011-12-22 |
| 12 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 532,433 | 90,000 | 0.04 | 0.01 | 2011-12-22 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,909,000 | 83,000 | 0.14 | 0.01 | 2011-12-22 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 5,280,172 | 72,000 | 0.38 | 0.01 | 2011-12-22 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 707,000 | 64,000 | 0.05 | 0.00 | 2011-12-22 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,309,000 | 60,000 | 0.53 | 0.00 | 2011-12-22 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 2,868,000 | 47,000 | 0.21 | 0.00 | 2011-12-22 |
| 18 | B01445 | VICTORY SECURITIES CO LTD | 688,000 | 44,000 | 0.05 | 0.00 | 2011-12-22 |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,592,282 | 43,000 | 0.11 | 0.00 | 2011-12-22 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,522,000 | 42,000 | 0.11 | 0.00 | 2011-12-22 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,350,000 | 38,000 | 0.31 | 0.00 | 2011-12-22 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,769,000 | 35,000 | 0.56 | 0.00 | 2011-12-22 |
| 23 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 113,000 | 30,000 | 0.01 | 0.00 | 2011-12-22 |
| 24 | B01150 | MTF SECURITIES LTD | 122,000 | 30,000 | 0.01 | 0.00 | 2011-12-22 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,524,769 | 30,000 | 0.54 | 0.00 | 2011-12-22 |
| 26 | B01855 | VISION FINANCE (SECURITIES) LTD | 73,000 | 28,000 | 0.01 | 0.00 | 2011-12-22 |
| 27 | B01633 | ENLIGHTEN SECURITIES LTD | 327,000 | 20,000 | 0.02 | 0.00 | 2011-12-22 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 874,000 | 20,000 | 0.06 | 0.00 | 2011-12-22 |
| 29 | B01184 | QUAM SECURITIES LTD | 214,000 | 20,000 | 0.02 | 0.00 | 2011-12-22 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,379,950 | 18,000 | 0.39 | 0.00 | 2011-12-22 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,898,727 | 18,000 | 0.35 | 0.00 | 2011-12-22 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 218,999 | 18,000 | 0.02 | 0.00 | 2011-12-22 |
| 33 | B01338 | EMPEROR SECURITIES LTD | 477,000 | 17,000 | 0.03 | 0.00 | 2011-12-22 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,515,000 | 17,000 | 0.11 | 0.00 | 2011-12-22 |
| 35 | B01330 | NOMURA SECURITIES (HK) LTD | 4,822,658 | 15,000 | 0.35 | 0.00 | 2011-12-22 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,391,543 | 14,000 | 0.53 | 0.00 | 2011-12-22 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 5,348,547 | 13,000 | 0.39 | 0.00 | 2011-12-22 |
| 38 | B01416 | VC BROKERAGE LTD | 504,000 | 13,000 | 0.04 | 0.00 | 2011-12-22 |
| 39 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 77,000 | 12,000 | 0.01 | 0.00 | 2011-12-22 |
| 40 | B01708 | ROSA SECURITIES LTD | 578,000 | 12,000 | 0.04 | 0.00 | 2011-12-22 |
| 41 | B01275 | SANFULL SECURITIES LTD | 482,000 | 12,000 | 0.03 | 0.00 | 2011-12-22 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,057,904 | 11,000 | 0.36 | 0.00 | 2011-12-22 |
| 43 | B01765 | PROMISING SECURITIES CO LTD | 107,000 | 11,000 | 0.01 | 0.00 | 2011-12-22 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 327,000 | 11,000 | 0.02 | 0.00 | 2011-12-22 |
| 45 | B01460 | BERICH BROKERAGE LTD | 117,000 | 10,000 | 0.01 | 0.00 | 2011-12-22 |
| 46 | B01641 | FULL WIN SECURITIES LTD | 210,000 | 10,000 | 0.02 | 0.00 | 2011-12-22 |
| 47 | B01123 | HING WONG SECURITIES LTD | 266,000 | 10,000 | 0.02 | 0.00 | 2011-12-22 |
| 48 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 461,000 | 10,000 | 0.03 | 0.00 | 2011-12-22 |
| 49 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 20,000 | 10,000 | 0.00 | 0.00 | 2011-12-22 |
| 50 | B01392 | TAIFAIR SECURITIES LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2011-12-22 |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,502,593 | 9,000 | 0.32 | 0.00 | 2011-12-22 |
| 52 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 236,000 | 9,000 | 0.02 | 0.00 | 2011-12-22 |
| 53 | C00010 | CITIBANK N.A. | 79,090,460 | 8,200 | 5.70 | 0.00 | 2011-12-22 |
| 54 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,477,526 | 8,000 | 0.18 | 0.00 | 2011-12-22 |
| 55 | B01773 | TOYO SECURITIES ASIA LTD | 7,112,000 | 8,000 | 0.51 | 0.00 | 2011-12-22 |
| 56 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 36,000 | 7,000 | 0.00 | 0.00 | 2011-12-22 |
| 57 | B01166 | KING FOOK SECURITIES CO LTD | 139,000 | 7,000 | 0.01 | 0.00 | 2011-12-22 |
| 58 | B01527 | NITTAN SECURITIES ASIA LTD | 10,000 | 7,000 | 0.00 | 0.00 | 2011-12-22 |
| 59 | B01130 | BOCI SECURITIES LTD | 22,452,257 | 6,000 | 1.62 | 0.00 | 2011-12-22 |
| 60 | B01217 | TAIPING SECURITIES (HK) CO LTD | 510,000 | 6,000 | 0.04 | 0.00 | 2011-12-22 |
| 61 | B01407 | WIN WONG SECURITIES LTD | 224,000 | 6,000 | 0.02 | 0.00 | 2011-12-22 |
| 62 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,103,750 | 5,000 | 0.37 | 0.00 | 2011-12-22 |
| 63 | B01522 | CHUANGS & CO LTD | 54,000 | 5,000 | 0.00 | 0.00 | 2011-12-22 |
| 64 | B01119 | CELESTIAL SECURITIES LTD | 978,000 | 4,000 | 0.07 | 0.00 | 2011-12-22 |
| 65 | B01252 | CORPORATE BROKERS LTD | 161,000 | 4,000 | 0.01 | 0.00 | 2011-12-22 |
| 66 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,986,000 | 4,000 | 0.14 | 0.00 | 2011-12-22 |
| 67 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 731,522 | 4,000 | 0.05 | 0.00 | 2011-12-22 |
| 68 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,217,000 | 4,000 | 0.52 | 0.00 | 2011-12-22 |
| 69 | B01685 | ARK SECURITIES (HONG KONG) LTD | 155,000 | 3,000 | 0.01 | 0.00 | 2011-12-22 |
| 70 | B01695 | DAH SING SECURITIES LTD | 1,287,000 | 3,000 | 0.09 | 0.00 | 2011-12-22 |
| 71 | B01459 | IFAST SECURITIES (HK) LTD | 334,000 | 3,000 | 0.02 | 0.00 | 2011-12-22 |
| 72 | B01857 | KAISA FINANCIAL GROUP CO LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2011-12-22 |
| 73 | B01469 | KAISER SECURITIES LTD | 27,020 | 3,000 | 0.00 | 0.00 | 2011-12-22 |
| 74 | B01481 | NEW REGION SECURITIES CO LTD | 53,000 | 3,000 | 0.00 | 0.00 | 2011-12-22 |
| 75 | B01266 | PRIME CDEX SECURITIES LTD | 610,000 | 3,000 | 0.04 | 0.00 | 2011-12-22 |
| 76 | B01289 | SOUTH CHINA SECURITIES LTD | 682,000 | 3,000 | 0.05 | 0.00 | 2011-12-22 |
| 77 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,287,174 | 2,000 | 0.38 | 0.00 | 2011-12-22 |
| 78 | B01570 | GOLDENWAY SECURITIES CO LTD | 142,000 | 2,000 | 0.01 | 0.00 | 2011-12-22 |
| 79 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,668,000 | 2,000 | 0.26 | 0.00 | 2011-12-22 |
| 80 | B01209 | MASON SECURITIES LTD | 1,294,000 | 2,000 | 0.09 | 0.00 | 2011-12-22 |
| 81 | B01267 | WINFULL SECURITIES LTD | 162,000 | 2,000 | 0.01 | 0.00 | 2011-12-22 |
| 82 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,370,000 | 1,000 | 0.10 | 0.00 | 2011-12-22 |
| 83 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,136,000 | 1,000 | 0.08 | 0.00 | 2011-12-22 |
| 84 | B01519 | GOOD HARVEST SECURITIES CO LTD | 44,000 | 1,000 | 0.00 | 0.00 | 2011-12-22 |
| 85 | B01761 | KO'S BROTHER SECURITIES CO LTD | 82,000 | 1,000 | 0.01 | 0.00 | 2011-12-22 |
| 86 | B01547 | KWOK HING SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2011-12-22 |
| 87 | B01831 | NERICO BROTHERS LTD | 37,000 | 1,000 | 0.00 | 0.00 | 2011-12-22 |
| 88 | B01700 | REALINK FINANCIAL TRADE LTD | 247,000 | 1,000 | 0.02 | 0.00 | 2011-12-22 |
| 89 | B01511 | TAT LEE SECURITIES CO LTD | 313,000 | 1,000 | 0.02 | 0.00 | 2011-12-22 |
| 90 | B01778 | UNITED WORLD ONLINE LTD | 3,906,000 | 1,000 | 0.28 | 0.00 | 2011-12-22 |
| 91 | B01444 | YUEXING SECURITIES COMPANY LTD | 47,000 | 1,000 | 0.00 | 0.00 | 2011-12-22 |
| 92 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 44,000 | -1,000 | 0.00 | -0.00 | 2011-12-22 |
| 93 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,890,000 | -1,000 | 0.28 | -0.00 | 2011-12-22 |
| 94 | B01271 | HANG TAI SECURITIES LTD | 248,000 | -1,000 | 0.02 | -0.00 | 2011-12-22 |
| 95 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 58,000 | -1,000 | 0.00 | -0.00 | 2011-12-22 |
| 96 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,163,000 | -1,000 | 0.08 | -0.00 | 2011-12-22 |
| 97 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 51,000 | -1,000 | 0.00 | -0.00 | 2011-12-22 |
| 98 | B01152 | YU ON SECURITIES CO LTD | 170,000 | -1,000 | 0.01 | -0.00 | 2011-12-22 |
| 99 | B01137 | CHOW SANG SANG SECURITIES LTD | 917,000 | -2,000 | 0.07 | -0.00 | 2011-12-22 |
| 100 | B01722 | CTW SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2011-12-22 |
| 101 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2011-12-22 |
| 102 | B01340 | LEHIN SECURITIES LTD | 272,474 | -2,000 | 0.02 | -0.00 | 2011-12-22 |
| 103 | B01264 | MIB SECURITIES (HONG KONG) LTD | 605,000 | -2,000 | 0.04 | -0.00 | 2011-12-22 |
| 104 | B01769 | ONE CHINA SECURITIES LTD | 23,539 | -2,112 | 0.00 | -0.00 | 2011-12-22 |
| 105 | B01664 | ROOFER SECURITIES LTD | 31,000 | -3,000 | 0.00 | -0.00 | 2011-12-22 |
| 106 | B01342 | WAH THAI SECURITIES LTD | 40,000 | -3,000 | 0.00 | -0.00 | 2011-12-22 |
| 107 | B01659 | CHEER UNION SECURITIES LTD | 128,000 | -4,000 | 0.01 | -0.00 | 2011-12-22 |
| 108 | C00016 | DBS BANK LTD | 557,740 | -4,000 | 0.04 | -0.00 | 2011-12-22 |
| 109 | B01851 | RICHE BRIGHT SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2011-12-22 |
| 110 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 68,000 | -5,000 | 0.00 | -0.00 | 2011-12-22 |
| 111 | B01427 | TSE'S SECURITIES LTD | 49,000 | -5,000 | 0.00 | -0.00 | 2011-12-22 |
| 112 | B01740 | WIN SECURITIES LTD | 446,000 | -5,000 | 0.03 | -0.00 | 2011-12-22 |
| 113 | C00003 | THE BANK OF EAST ASIA LTD | 8,374,631 | -6,000 | 0.60 | -0.00 | 2011-12-22 |
| 114 | B01415 | TARZAN STOCK & SHARES LTD | 83,000 | -8,000 | 0.01 | -0.00 | 2011-12-22 |
| 115 | B01324 | FUNDERSTONE SECURITIES LTD | 794,000 | -9,000 | 0.06 | -0.00 | 2011-12-22 |
| 116 | B01258 | CHINA POINT STOCK BROKERS LTD | 21,000 | -10,000 | 0.00 | -0.00 | 2011-12-22 |
| 117 | C00074 | DEUTSCHE BANK AG | 7,907,871 | -10,000 | 0.57 | -0.00 | 2011-12-22 |
| 118 | B01253 | STOCKWELL SECURITIES LTD | 117,000 | -10,000 | 0.01 | -0.00 | 2011-12-22 |
| 119 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,821,000 | -11,000 | 0.13 | -0.00 | 2011-12-22 |
| 120 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,469,000 | -14,000 | 0.11 | -0.00 | 2011-12-22 |
| 121 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,612,894 | -25,000 | 5.45 | -0.00 | 2011-12-22 |
| 122 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 82,000 | -43,000 | 0.01 | -0.00 | 2011-12-22 |
| 123 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -48,000 | -0.00 | 2011-12-22 | |
| 124 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 27,424,050 | -88,000 | 1.98 | -0.01 | 2011-12-22 |
| 125 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,409,000 | -90,000 | 0.39 | -0.01 | 2011-12-22 |
| 126 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,241,250 | -120,000 | 0.38 | -0.01 | 2011-12-22 |
| 127 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 349,000 | -165,000 | 0.03 | -0.01 | 2011-12-22 |
| 128 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,597,538 | -304,000 | 0.19 | -0.02 | 2011-12-22 |
| 129 | C00093 | BNP PARIBAS | 9,235,271 | -426,980 | 0.67 | -0.03 | 2011-12-22 |
| 130 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,204,370 | -484,000 | 0.30 | -0.03 | 2011-12-22 |
| 131 | B01161 | UBS SECURITIES HONG KONG LTD | 77,200 | -819,032 | 0.01 | -0.06 | 2011-12-22 |
| 132 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 572,725,103 | -1,884,724 | 41.28 | -0.14 | 2011-12-22 |
| 132 | Total changed named holdings | 1,205,925,005 | 15,000 | 86.91 | 0.00 | ||
| 280 | Unchanged named holdings | 156,882,707 | 0 | 11.31 | 0.00 | ||
| 412 | Total named holdings | 1,362,807,712 | 15,000 | 98.22 | 0.00 | ||
| 206 | Unnamed Investor Participants | 3,826,900 | -10,000 | 0.28 | -0.00 | ||
| 618 | Total securities in CCASS | 1,366,634,612 | 5,000 | 98.50 | 0.00 | ||
| Securities not in CCASS | 20,847,388 | -5,000 | 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 | 2011-12-20 |
| Volume | 8,081,055 |
| Turnover | 134,569,010 |
| Average price | 16.652 |
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