Jiangxi Copper Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00358 | 1997-06-12 |
CCASS holding changes from 2011-12-29 to 2011-12-30
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 | 176,310,563 | 1,856,115 | 12.71 | 0.13 | 2011-12-30 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 484,000 | 484,000 | 0.03 | 0.03 | 2011-12-30 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,630,100 | 452,000 | 0.12 | 0.03 | 2011-12-30 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 5,620,659 | 355,112 | 0.41 | 0.03 | 2011-12-30 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,492,894 | 341,000 | 5.44 | 0.02 | 2011-12-30 |
| 6 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,038,846 | 202,000 | 0.22 | 0.01 | 2011-12-30 |
| 7 | B01130 | BOCI SECURITIES LTD | 22,689,257 | 130,000 | 1.64 | 0.01 | 2011-12-30 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,061,727 | 122,000 | 0.36 | 0.01 | 2011-12-30 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 8,338,631 | 122,000 | 0.60 | 0.01 | 2011-12-30 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 27,600,050 | 105,000 | 1.99 | 0.01 | 2011-12-30 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,928,000 | 63,000 | 0.14 | 0.00 | 2011-12-30 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,424,543 | 58,000 | 0.54 | 0.00 | 2011-12-30 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,502,000 | 54,000 | 0.11 | 0.00 | 2011-12-30 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,766,000 | 50,000 | 0.56 | 0.00 | 2011-12-30 |
| 15 | B01209 | MASON SECURITIES LTD | 1,386,000 | 50,000 | 0.10 | 0.00 | 2011-12-30 |
| 16 | B01695 | DAH SING SECURITIES LTD | 1,263,000 | 47,000 | 0.09 | 0.00 | 2011-12-30 |
| 17 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 837,522 | 40,000 | 0.06 | 0.00 | 2011-12-30 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 478,000 | 36,000 | 0.03 | 0.00 | 2011-12-30 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,618,769 | 34,000 | 0.55 | 0.00 | 2011-12-30 |
| 20 | B01597 | TIMES SECURITIES CO LTD | 83,000 | 30,000 | 0.01 | 0.00 | 2011-12-30 |
| 21 | B01407 | WIN WONG SECURITIES LTD | 421,000 | 30,000 | 0.03 | 0.00 | 2011-12-30 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 25,099,792 | 27,000 | 1.81 | 0.00 | 2011-12-30 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,229,593 | 25,000 | 0.30 | 0.00 | 2011-12-30 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,074,904 | 25,000 | 0.37 | 0.00 | 2011-12-30 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 5,262,172 | 24,000 | 0.38 | 0.00 | 2011-12-30 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,309,000 | 23,000 | 0.53 | 0.00 | 2011-12-30 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 227,999 | 22,000 | 0.02 | 0.00 | 2011-12-30 |
| 28 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 152,000 | 22,000 | 0.01 | 0.00 | 2011-12-30 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 2,779,000 | 21,000 | 0.20 | 0.00 | 2011-12-30 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,508,000 | 21,000 | 0.11 | 0.00 | 2011-12-30 |
| 31 | B01150 | MTF SECURITIES LTD | 107,000 | 20,000 | 0.01 | 0.00 | 2011-12-30 |
| 32 | B01340 | LEHIN SECURITIES LTD | 279,474 | 17,000 | 0.02 | 0.00 | 2011-12-30 |
| 33 | B01184 | QUAM SECURITIES LTD | 209,000 | 13,000 | 0.02 | 0.00 | 2011-12-30 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,614,750 | 12,000 | 0.26 | 0.00 | 2011-12-30 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,437,000 | 11,000 | 0.39 | 0.00 | 2011-12-30 |
| 36 | B01438 | KINGSTON SECURITIES LTD | 229,000 | 10,000 | 0.02 | 0.00 | 2011-12-30 |
| 37 | B01765 | PROMISING SECURITIES CO LTD | 103,000 | 10,000 | 0.01 | 0.00 | 2011-12-30 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,027,000 | 10,000 | 0.15 | 0.00 | 2011-12-30 |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,486,000 | 10,000 | 0.11 | 0.00 | 2011-12-30 |
| 40 | B01267 | WINFULL SECURITIES LTD | 171,000 | 10,000 | 0.01 | 0.00 | 2011-12-30 |
| 41 | B01324 | FUNDERSTONE SECURITIES LTD | 771,000 | 7,000 | 0.06 | 0.00 | 2011-12-30 |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,282,950 | 6,000 | 0.38 | 0.00 | 2011-12-30 |
| 43 | B01556 | LUK FOOK SECURITIES (HK) LTD | 35,000 | 6,000 | 0.00 | 0.00 | 2011-12-30 |
| 44 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,504,000 | 5,000 | 0.11 | 0.00 | 2011-12-30 |
| 45 | B01230 | GAOYU SECURITIES LIMITED | 32,000 | 5,000 | 0.00 | 0.00 | 2011-12-30 |
| 46 | B01610 | KGI ASIA LTD | 3,633,380 | 5,000 | 0.26 | 0.00 | 2011-12-30 |
| 47 | B01575 | MASTER TRADEMORE SECURITIES LTD | 83,000 | 5,000 | 0.01 | 0.00 | 2011-12-30 |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 240,000 | 5,000 | 0.02 | 0.00 | 2011-12-30 |
| 49 | B01472 | SUN GROWTH SECURITIES LTD | 40,000 | 5,000 | 0.00 | 0.00 | 2011-12-30 |
| 50 | B01679 | TAI FUNG SECURITIES LTD | 72,000 | 5,000 | 0.01 | 0.00 | 2011-12-30 |
| 51 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 239,000 | 5,000 | 0.02 | 0.00 | 2011-12-30 |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 962,000 | 4,000 | 0.07 | 0.00 | 2011-12-30 |
| 53 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,232,174 | 4,000 | 0.38 | 0.00 | 2011-12-30 |
| 54 | B01886 | CNI SECURITIES GROUP LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2011-12-30 |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 206,000 | 4,000 | 0.01 | 0.00 | 2011-12-30 |
| 56 | B01460 | BERICH BROKERAGE LTD | 116,000 | 3,000 | 0.01 | 0.00 | 2011-12-30 |
| 57 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,560,000 | 3,000 | 0.33 | 0.00 | 2011-12-30 |
| 58 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 191,000 | 3,000 | 0.01 | 0.00 | 2011-12-30 |
| 59 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 900,692 | 3,000 | 0.06 | 0.00 | 2011-12-30 |
| 60 | B01275 | SANFULL SECURITIES LTD | 468,000 | 3,000 | 0.03 | 0.00 | 2011-12-30 |
| 61 | B01328 | BAN HIN SECURITIES CO LTD | 47,000 | 2,000 | 0.00 | 0.00 | 2011-12-30 |
| 62 | B01470 | HUNG SING SECURITIES LTD | 37,000 | 2,000 | 0.00 | 0.00 | 2011-12-30 |
| 63 | B01831 | NERICO BROTHERS LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2011-12-30 |
| 64 | B01481 | NEW REGION SECURITIES CO LTD | 49,000 | 2,000 | 0.00 | 0.00 | 2011-12-30 |
| 65 | B01121 | SG SECURITIES (HK) LTD | 2,427,934 | 2,000 | 0.17 | 0.00 | 2011-12-30 |
| 66 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,265,000 | 2,000 | 0.52 | 0.00 | 2011-12-30 |
| 67 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2011-12-30 |
| 68 | B01445 | VICTORY SECURITIES CO LTD | 624,000 | 2,000 | 0.04 | 0.00 | 2011-12-30 |
| 69 | B01604 | WANHAI SECURITIES (HK) LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2011-12-30 |
| 70 | B01546 | WO FUNG SECURITIES CO LTD | 93,000 | 2,000 | 0.01 | 0.00 | 2011-12-30 |
| 71 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 105,604 | 1,500 | 0.01 | 0.00 | 2011-12-30 |
| 72 | C00091 | BANK OF SINGAPORE LTD | 4,056,409 | 1,000 | 0.29 | 0.00 | 2011-12-30 |
| 73 | B01636 | BUSINESS SECURITIES LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2011-12-30 |
| 74 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,913,000 | 1,000 | 0.28 | 0.00 | 2011-12-30 |
| 75 | B01674 | HONGKONG BAY SECURITIES LTD | 26,000 | 1,000 | 0.00 | 0.00 | 2011-12-30 |
| 76 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 75,000 | 1,000 | 0.01 | 0.00 | 2011-12-30 |
| 77 | B01289 | SOUTH CHINA SECURITIES LTD | 646,000 | 1,000 | 0.05 | 0.00 | 2011-12-30 |
| 78 | B01427 | TSE'S SECURITIES LTD | 47,000 | 1,000 | 0.00 | 0.00 | 2011-12-30 |
| 79 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,912,138 | 500 | 0.79 | 0.00 | 2011-12-30 |
| 80 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,391,000 | -1,000 | 0.10 | -0.00 | 2011-12-30 |
| 81 | B01749 | TANG KEE SECURITIES LTD | 78,000 | -1,000 | 0.01 | -0.00 | 2011-12-30 |
| 82 | B01619 | TUNG WUI SECURITIES CO LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2011-12-30 |
| 83 | B01585 | SINO GRADE SECURITIES LTD | 75,000 | -3,000 | 0.01 | -0.00 | 2011-12-30 |
| 84 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,098,000 | -5,000 | 0.08 | -0.00 | 2011-12-30 |
| 85 | B01753 | FORTUNE (HK) SECURITIES LTD | 8,000 | -5,000 | 0.00 | -0.00 | 2011-12-30 |
| 86 | B01298 | GET NICE SECURITIES LTD | 265,720 | -5,000 | 0.02 | -0.00 | 2011-12-30 |
| 87 | B01666 | GLORY SUN SECURITIES LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2011-12-30 |
| 88 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 64,079 | -6,000 | 0.00 | -0.00 | 2011-12-30 |
| 89 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 30,000 | -6,000 | 0.00 | -0.00 | 2011-12-30 |
| 90 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,488,526 | -7,000 | 0.18 | -0.00 | 2011-12-30 |
| 91 | B01758 | CHINA RESERVE SECURITIES LTD | 54,000 | -7,000 | 0.00 | -0.00 | 2011-12-30 |
| 92 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,133,000 | -7,000 | 0.08 | -0.00 | 2011-12-30 |
| 93 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 18,000 | -10,000 | 0.00 | -0.00 | 2011-12-30 |
| 94 | B01373 | CHRISTFUND SECURITIES LTD | 149,000 | -10,000 | 0.01 | -0.00 | 2011-12-30 |
| 95 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 150,000 | -10,000 | 0.01 | -0.00 | 2011-12-30 |
| 96 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 544,000 | -18,000 | 0.04 | -0.00 | 2011-12-30 |
| 97 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,491,060 | -25,000 | 0.11 | -0.00 | 2011-12-30 |
| 98 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,796,000 | -33,000 | 0.27 | -0.00 | 2011-12-30 |
| 99 | C00048 | CHIYU BANKING CORPORATION LTD | 8,633,552 | -39,000 | 0.62 | -0.00 | 2011-12-30 |
| 100 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,980,000 | -39,000 | 0.14 | -0.00 | 2011-12-30 |
| 101 | C00093 | BNP PARIBAS | 10,825,271 | -41,000 | 0.78 | -0.00 | 2011-12-30 |
| 102 | B01769 | ONE CHINA SECURITIES LTD | 72,219 | -49,951 | 0.01 | -0.00 | 2011-12-30 |
| 103 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,194,250 | -80,000 | 0.37 | -0.01 | 2011-12-30 |
| 104 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,579,672 | -137,549 | 0.26 | -0.01 | 2011-12-30 |
| 105 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,826,282 | -209,420 | 0.13 | -0.02 | 2011-12-30 |
| 106 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,524,764 | -269,115 | 0.25 | -0.02 | 2011-12-30 |
| 107 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 36,000 | -300,000 | 0.00 | -0.02 | 2011-12-30 |
| 108 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,414,740 | -564,912 | 0.46 | -0.04 | 2011-12-30 |
| 109 | C00010 | CITIBANK N.A. | 77,832,990 | -1,125,000 | 5.61 | -0.08 | 2011-12-30 |
| 110 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 569,575,581 | -2,093,280 | 41.05 | -0.15 | 2011-12-30 |
| 110 | Total changed named holdings | 1,179,601,232 | 0 | 85.02 | 0.00 | ||
| 302 | Unchanged named holdings | 183,204,480 | 0 | 13.20 | 0.00 | ||
| 412 | Total named holdings | 1,362,805,712 | 0 | 98.22 | 0.00 | ||
| 206 | Unnamed Investor Participants | 3,827,900 | 0 | 0.28 | 0.00 | ||
| 618 | Total securities in CCASS | 1,366,633,612 | 0 | 98.50 | 0.00 | ||
| Securities not in CCASS | 20,848,388 | 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 | 2011-12-28 |
| Volume | 6,719,401 |
| Turnover | 113,397,206 |
| Average price | 16.876 |
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