Jiangxi Copper Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00358 | 1997-06-12 |
CCASS holding changes from 2011-06-24 to 2011-06-27
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,421,590 | 5,077,650 | 0.61 | 0.37 | 2011-06-27 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 165,525,696 | 996,000 | 11.93 | 0.07 | 2011-06-27 | |
| 3 | C00093 | BNP PARIBAS | 13,358,420 | 293,000 | 0.96 | 0.02 | 2011-06-27 | |
| 4 | B01493 | YARDLEY SECURITIES LTD | 327,000 | 270,000 | 0.02 | 0.02 | 2011-06-27 | |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 1,673,000 | 183,000 | 0.12 | 0.01 | 2011-06-27 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 170,000 | 170,000 | 0.01 | 0.01 | 2011-06-27 | |
| 7 | C00018 | HANG SENG BANK LTD | 42,157,143 | 122,580 | 3.04 | 0.01 | 2011-06-27 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,287,702 | 116,420 | 0.16 | 0.01 | 2011-06-27 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 21,610,292 | 110,000 | 1.56 | 0.01 | 2011-06-27 | |
| 10 | B01708 | ROSA SECURITIES LTD | 1,807,000 | 94,000 | 0.13 | 0.01 | 2011-06-27 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,531,135 | 58,830 | 0.18 | 0.00 | 2011-06-27 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,319,174 | 55,000 | 0.31 | 0.00 | 2011-06-27 | |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 7,425,437 | 52,000 | 0.54 | 0.00 | 2011-06-27 | |
| 14 | C00095 | EFG BANK AG | 339,281 | 50,000 | 0.02 | 0.00 | 2011-06-27 | |
| 15 | B01831 | NERICO BROTHERS LTD | 63,000 | 50,000 | 0.00 | 0.00 | 2011-06-27 | |
| 16 | B01716 | ORIENT SECURITIES LTD | 71,000 | 50,000 | 0.01 | 0.00 | 2011-06-27 | |
| 17 | B01445 | VICTORY SECURITIES CO LTD | 322,000 | 50,000 | 0.02 | 0.00 | 2011-06-27 | |
| 18 | B01121 | SG SECURITIES (HK) LTD | 6,383,197 | 43,000 | 0.46 | 0.00 | 2011-06-27 | |
| 19 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,509,181 | 40,000 | 0.11 | 0.00 | 2011-06-27 | |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,629,000 | 40,000 | 0.48 | 0.00 | 2011-06-27 | |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,754,000 | 40,000 | 0.78 | 0.00 | 2011-06-27 | |
| 22 | B01746 | ITG HONG KONG LTD | 37,000 | 37,000 | 0.00 | 0.00 | 2011-06-27 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,235,000 | 34,000 | 0.09 | 0.00 | 2011-06-27 | |
| 24 | B01130 | BOCI SECURITIES LTD | 17,129,513 | 32,000 | 1.23 | 0.00 | 2011-06-27 | |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,341,750 | 30,000 | 0.17 | 0.00 | 2011-06-27 | |
| 26 | B01765 | PROMISING SECURITIES CO LTD | 75,000 | 27,000 | 0.01 | 0.00 | 2011-06-27 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 2,063,000 | 25,000 | 0.15 | 0.00 | 2011-06-27 | |
| 28 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 39,168 | 25,000 | 0.00 | 0.00 | 2011-06-27 | |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,719,000 | 24,000 | 0.27 | 0.00 | 2011-06-27 | |
| 30 | B01209 | MASON SECURITIES LTD | 1,403,000 | 23,000 | 0.10 | 0.00 | 2011-06-27 | |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,859,549 | 22,000 | 4.46 | 0.00 | 2011-06-27 | |
| 32 | B01907 | CHINA DEMETER SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-06-27 | |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,590,650 | 20,000 | 0.48 | 0.00 | 2011-06-27 | |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 6,777,636 | 20,000 | 0.49 | 0.00 | 2011-06-27 | |
| 35 | B01407 | WIN WONG SECURITIES LTD | 62,000 | 20,000 | 0.00 | 0.00 | 2011-06-27 | |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 4,238,172 | 19,000 | 0.31 | 0.00 | 2011-06-27 | |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 34,008 | 18,423 | 0.00 | 0.00 | 2011-06-27 | |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,111,160 | 18,000 | 0.22 | 0.00 | 2011-06-27 | |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,030,000 | 17,000 | 0.07 | 0.00 | 2011-06-27 | |
| 40 | B01217 | TAIPING SECURITIES (HK) CO LTD | 345,000 | 15,000 | 0.02 | 0.00 | 2011-06-27 | |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,573,050 | 12,000 | 1.70 | 0.00 | 2011-06-27 | |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,699,352 | 10,500 | 0.48 | 0.00 | 2011-06-27 | |
| 43 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 184,000 | 10,000 | 0.01 | 0.00 | 2011-06-27 | |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 955,000 | 10,000 | 0.07 | 0.00 | 2011-06-27 | |
| 45 | B01633 | ENLIGHTEN SECURITIES LTD | 288,000 | 10,000 | 0.02 | 0.00 | 2011-06-27 | |
| 46 | B01374 | PO LEE SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2011-06-27 | |
| 47 | B01184 | QUAM SECURITIES LTD | 1,123,000 | 10,000 | 0.08 | 0.00 | 2011-06-27 | |
| 48 | B01152 | YU ON SECURITIES CO LTD | 87,000 | 10,000 | 0.01 | 0.00 | 2011-06-27 | |
| 49 | B01610 | KGI ASIA LTD | 2,943,380 | 9,000 | 0.21 | 0.00 | 2011-06-27 | |
| 50 | B01584 | CHIEF SECURITIES LTD | 1,091,000 | 8,000 | 0.08 | 0.00 | 2011-06-27 | |
| 51 | B01469 | KAISER SECURITIES LTD | 24,020 | 8,000 | 0.00 | 0.00 | 2011-06-27 | |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,532,950 | 7,000 | 0.47 | 0.00 | 2011-06-27 | |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,231,250 | 6,000 | 0.38 | 0.00 | 2011-06-27 | |
| 54 | B01290 | SPS SECURITIES LTD | 43,000 | 6,000 | 0.00 | 0.00 | 2011-06-27 | |
| 55 | B01522 | CHUANGS & CO LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2011-06-27 | |
| 56 | B01885 | HAFOO SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2011-06-27 | |
| 57 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,188,000 | 5,000 | 0.09 | 0.00 | 2011-06-27 | |
| 58 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 31,000 | 5,000 | 0.00 | 0.00 | 2011-06-27 | |
| 59 | B01684 | WANG ON SECURITIES LTD | 38,000 | 5,000 | 0.00 | 0.00 | 2011-06-27 | |
| 60 | C00015 | DBS BANK (HONG KONG) LTD | 4,630,958 | 4,000 | 0.33 | 0.00 | 2011-06-27 | |
| 61 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,455,170 | 3,000 | 0.25 | 0.00 | 2011-06-27 | |
| 62 | B01252 | CORPORATE BROKERS LTD | 163,000 | 3,000 | 0.01 | 0.00 | 2011-06-27 | |
| 63 | B01818 | I-ACCESS INVESTORS LTD | 132,000 | 3,000 | 0.01 | 0.00 | 2011-06-27 | |
| 64 | C00041 | OCBC BANK (HONG KONG) LTD | 5,158,350 | 3,000 | 0.37 | 0.00 | 2011-06-27 | |
| 65 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,576,904 | 3,000 | 0.26 | 0.00 | 2011-06-27 | |
| 66 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 313,000 | 3,000 | 0.02 | 0.00 | 2011-06-27 | |
| 67 | B01843 | TELECOM KING SECURITIES LTD | 96,000 | 3,000 | 0.01 | 0.00 | 2011-06-27 | |
| 68 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 310,000 | 3,000 | 0.02 | 0.00 | 2011-06-27 | |
| 69 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 69,000 | 2,000 | 0.00 | 0.00 | 2011-06-27 | |
| 70 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-06-27 | |
| 71 | B01373 | CHRISTFUND SECURITIES LTD | 118,000 | 2,000 | 0.01 | 0.00 | 2011-06-27 | |
| 72 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,012,694 | 2,000 | 0.29 | 0.00 | 2011-06-27 | |
| 73 | B01385 | FAIRWIN BROKING LTD | 63,000 | 2,000 | 0.00 | 0.00 | 2011-06-27 | |
| 74 | B01481 | NEW REGION SECURITIES CO LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2011-06-27 | |
| 75 | B01472 | SUN GROWTH SECURITIES LTD | 56,000 | 2,000 | 0.00 | 0.00 | 2011-06-27 | |
| 76 | B01778 | UNITED WORLD ONLINE LTD | 4,269,000 | 2,000 | 0.31 | 0.00 | 2011-06-27 | |
| 77 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2011-06-27 | |
| 78 | B01740 | WIN SECURITIES LTD | 291,000 | 2,000 | 0.02 | 0.00 | 2011-06-27 | |
| 79 | B01853 | CMBC SECURITIES CO LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2011-06-27 | |
| 80 | B01356 | DELTA ASIA SECURITIES LTD | 433,000 | 1,000 | 0.03 | 0.00 | 2011-06-27 | |
| 81 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,126,000 | 1,000 | 0.08 | 0.00 | 2011-06-27 | |
| 82 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,586,000 | 1,000 | 0.11 | 0.00 | 2011-06-27 | |
| 83 | B01289 | SOUTH CHINA SECURITIES LTD | 433,000 | 1,000 | 0.03 | 0.00 | 2011-06-27 | |
| 84 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,766,000 | -1,000 | 0.13 | -0.00 | 2011-06-27 | |
| 85 | B01695 | DAH SING SECURITIES LTD | 919,000 | -1,000 | 0.07 | -0.00 | 2011-06-27 | |
| 86 | B01415 | TARZAN STOCK & SHARES LTD | 56,000 | -1,000 | 0.00 | -0.00 | 2011-06-27 | |
| 87 | B01267 | WINFULL SECURITIES LTD | 143,000 | -1,000 | 0.01 | -0.00 | 2011-06-27 | |
| 88 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,824,000 | -2,000 | 0.28 | -0.00 | 2011-06-27 | |
| 89 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 31,000 | -2,000 | 0.00 | -0.00 | 2011-06-27 | |
| 90 | B01330 | NOMURA SECURITIES (HK) LTD | 3,136,777 | -2,000 | 0.23 | -0.00 | 2011-06-27 | |
| 91 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 112,000 | -3,000 | 0.01 | -0.00 | 2011-06-27 | |
| 92 | C00074 | DEUTSCHE BANK AG | 2,787,879 | -4,000 | 0.20 | -0.00 | 2011-06-27 | |
| 93 | B01752 | HOI SANG SECURITIES LTD | 25,000 | -4,000 | 0.00 | -0.00 | 2011-06-27 | |
| 94 | B01421 | ONEPLATFORM SECURITIES LTD | 59,000 | -4,000 | 0.00 | -0.00 | 2011-06-27 | |
| 95 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 345,000 | -4,000 | 0.02 | -0.00 | 2011-06-27 | |
| 96 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,274,000 | -4,000 | 0.09 | -0.00 | 2011-06-27 | |
| 97 | B01362 | JOSPA INVESTMENT CO LTD | 26,000 | -5,000 | 0.00 | -0.00 | 2011-06-27 | |
| 98 | B01700 | REALINK FINANCIAL TRADE LTD | 171,000 | -6,000 | 0.01 | -0.00 | 2011-06-27 | |
| 99 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,618,000 | -7,000 | 0.33 | -0.00 | 2011-06-27 | |
| 100 | B01564 | ABCI SECURITIES CO LTD | 344,000 | -8,000 | 0.02 | -0.00 | 2011-06-27 | |
| 101 | B01119 | CELESTIAL SECURITIES LTD | 1,044,000 | -8,000 | 0.08 | -0.00 | 2011-06-27 | |
| 102 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 6,509,457 | -9,500 | 0.47 | -0.00 | 2011-06-27 | |
| 103 | B01662 | BOKHARY SECURITIES LTD | 27,000 | -10,000 | 0.00 | -0.00 | 2011-06-27 | |
| 104 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 269,000 | -12,000 | 0.02 | -0.00 | 2011-06-27 | |
| 105 | B01641 | FULL WIN SECURITIES LTD | 254,000 | -20,000 | 0.02 | -0.00 | 2011-06-27 | |
| 106 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,633,000 | -89,000 | 0.48 | -0.01 | 2011-06-27 | |
| 107 | B01213 | MONEYMORE SECURITIES LTD | 142,000 | -90,000 | 0.01 | -0.01 | 2011-06-27 | |
| 108 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,511,100 | -96,426 | 0.83 | -0.01 | 2011-06-27 | |
| 109 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 995,057 | -106,000 | 0.07 | -0.01 | 2011-06-27 | |
| 110 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 508,000 | -165,000 | 0.04 | -0.01 | 2011-06-27 | |
| 111 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,661,007 | -445,082 | 1.20 | -0.03 | 2011-06-27 | |
| 112 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,701,286 | -480,000 | 0.12 | -0.03 | 2011-06-27 | |
| 113 | C00010 | CITIBANK N.A. | 68,025,761 | -876,901 | 4.90 | -0.06 | 2011-06-27 | |
| 114 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 633,568,245 | -6,155,494 | 45.66 | -0.44 | 2011-06-27 | |
| 114 | Total changed named holdings | 1,257,685,501 | -10,000 | 90.65 | -0.00 | |||
| 278 | Unchanged named holdings | 105,789,992 | 0 | 7.62 | 0.00 | |||
| 392 | Total named holdings | 1,363,475,493 | -10,000 | 98.27 | 0.00 | |||
| 180 | Unnamed Investor Participants | 4,031,120 | 10,000 | 0.29 | 0.00 | |||
| 572 | Total securities in CCASS | 1,367,506,613 | 0 | 98.56 | 0.00 | |||
| Securities not in CCASS | 19,975,387 | 0 | 1.44 | 0.00 | ||||
| Issued securities | 1,387,482,000 | 0 | 100.00 | 0.00 | 31-May-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-23 |
| Volume | 10,451,995 |
| Turnover | 260,786,436 |
| Average price | 24.951 |
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