Jiangxi Copper Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00358 | 1997-06-12 |
CCASS holding changes from 2011-06-29 to 2011-06-30
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 | B01330 | NOMURA SECURITIES (HK) LTD | 6,175,327 | 2,996,050 | 0.45 | 0.22 | 2011-06-30 | |
| 2 | C00093 | BNP PARIBAS | 14,808,970 | 1,016,550 | 1.07 | 0.07 | 2011-06-30 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,323,548 | 942,031 | 1.39 | 0.07 | 2011-06-30 | |
| 4 | C00010 | CITIBANK N.A. | 68,935,461 | 453,000 | 4.97 | 0.03 | 2011-06-30 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,797,830 | 430,000 | 0.85 | 0.03 | 2011-06-30 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,784,182 | 362,900 | 0.20 | 0.03 | 2011-06-30 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 320,000 | 320,000 | 0.02 | 0.02 | 2011-06-30 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 700,000 | 231,000 | 0.05 | 0.02 | 2011-06-30 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,938,626 | 227,000 | 0.14 | 0.02 | 2011-06-30 | |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 1,999,000 | 207,000 | 0.14 | 0.01 | 2011-06-30 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 21,764,792 | 109,000 | 1.57 | 0.01 | 2011-06-30 | |
| 12 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 80,968 | 80,800 | 0.01 | 0.01 | 2011-06-30 | |
| 13 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,274,181 | 53,000 | 0.09 | 0.00 | 2011-06-30 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,263,250 | 52,000 | 0.38 | 0.00 | 2011-06-30 | |
| 15 | B01213 | MONEYMORE SECURITIES LTD | 234,000 | 50,000 | 0.02 | 0.00 | 2011-06-30 | |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,798,000 | 49,000 | 0.78 | 0.00 | 2011-06-30 | |
| 17 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 587,057 | 43,045 | 0.04 | 0.00 | 2011-06-30 | |
| 18 | C00095 | EFG BANK AG | 355,881 | 36,600 | 0.03 | 0.00 | 2011-06-30 | |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,764,000 | 32,000 | 0.34 | 0.00 | 2011-06-30 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 44,811 | 30,300 | 0.00 | 0.00 | 2011-06-30 | |
| 21 | B01765 | PROMISING SECURITIES CO LTD | 78,000 | 30,000 | 0.01 | 0.00 | 2011-06-30 | |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,920,000 | 24,000 | 0.28 | 0.00 | 2011-06-30 | |
| 23 | B01550 | HUAYU SECURITIES LTD | 36,000 | 20,000 | 0.00 | 0.00 | 2011-06-30 | |
| 24 | B01275 | SANFULL SECURITIES LTD | 421,000 | 20,000 | 0.03 | 0.00 | 2011-06-30 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,759,352 | 16,000 | 0.49 | 0.00 | 2011-06-30 | |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,745,000 | 13,000 | 0.27 | 0.00 | 2011-06-30 | |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,502,000 | 10,000 | 0.11 | 0.00 | 2011-06-30 | |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 176,000 | 10,000 | 0.01 | 0.00 | 2011-06-30 | |
| 29 | B01427 | TSE'S SECURITIES LTD | 85,000 | 10,000 | 0.01 | 0.00 | 2011-06-30 | |
| 30 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2011-06-30 | |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,115,160 | 9,000 | 0.22 | 0.00 | 2011-06-30 | |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,630,904 | 9,000 | 0.26 | 0.00 | 2011-06-30 | |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 141,000 | 8,000 | 0.01 | 0.00 | 2011-06-30 | |
| 34 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,457,170 | 5,000 | 0.25 | 0.00 | 2011-06-30 | |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,303,000 | 5,000 | 0.09 | 0.00 | 2011-06-30 | |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,641,000 | 5,000 | 0.48 | 0.00 | 2011-06-30 | |
| 37 | B01444 | YUEXING SECURITIES COMPANY LTD | 57,000 | 5,000 | 0.00 | 0.00 | 2011-06-30 | |
| 38 | B01695 | DAH SING SECURITIES LTD | 922,000 | 4,000 | 0.07 | 0.00 | 2011-06-30 | |
| 39 | B01460 | BERICH BROKERAGE LTD | 80,000 | 3,000 | 0.01 | 0.00 | 2011-06-30 | |
| 40 | B01853 | CMBC SECURITIES CO LTD | 14,000 | 3,000 | 0.00 | 0.00 | 2011-06-30 | |
| 41 | B01209 | MASON SECURITIES LTD | 1,409,000 | 3,000 | 0.10 | 0.00 | 2011-06-30 | |
| 42 | B01922 | SUN SECURITIES LTD | 11,000 | 3,000 | 0.00 | 0.00 | 2011-06-30 | |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 98,000 | 3,000 | 0.01 | 0.00 | 2011-06-30 | |
| 44 | B01258 | CHINA POINT STOCK BROKERS LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2011-06-30 | |
| 45 | B01924 | LT SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-06-30 | |
| 46 | B01481 | NEW REGION SECURITIES CO LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2011-06-30 | |
| 47 | B01184 | QUAM SECURITIES LTD | 613,000 | 2,000 | 0.04 | 0.00 | 2011-06-30 | |
| 48 | B01585 | SINO GRADE SECURITIES LTD | 72,000 | 2,000 | 0.01 | 0.00 | 2011-06-30 | |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 1,048,000 | 1,000 | 0.08 | 0.00 | 2011-06-30 | |
| 50 | B01584 | CHIEF SECURITIES LTD | 1,092,000 | 1,000 | 0.08 | 0.00 | 2011-06-30 | |
| 51 | B01758 | CHINA RESERVE SECURITIES LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2011-06-30 | |
| 52 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,233,174 | 1,000 | 0.31 | 0.00 | 2011-06-30 | |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 4,604,958 | 1,000 | 0.33 | 0.00 | 2011-06-30 | |
| 54 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,112,000 | 1,000 | 0.08 | 0.00 | 2011-06-30 | |
| 55 | B01324 | FUNDERSTONE SECURITIES LTD | 666,000 | 1,000 | 0.05 | 0.00 | 2011-06-30 | |
| 56 | B01271 | HANG TAI SECURITIES LTD | 110,000 | 1,000 | 0.01 | 0.00 | 2011-06-30 | |
| 57 | B01610 | KGI ASIA LTD | 2,932,380 | 1,000 | 0.21 | 0.00 | 2011-06-30 | |
| 58 | B01619 | TUNG WUI SECURITIES CO LTD | 33,000 | 1,000 | 0.00 | 0.00 | 2011-06-30 | |
| 59 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,035,190 | -1,000 | 0.07 | -0.00 | 2011-06-30 | |
| 60 | B01320 | LUEN FAT SECURITIES CO LTD | 98,000 | -1,000 | 0.01 | -0.00 | 2011-06-30 | |
| 61 | B01407 | WIN WONG SECURITIES LTD | 50,000 | -1,000 | 0.00 | -0.00 | 2011-06-30 | |
| 62 | C00048 | CHIYU BANKING CORPORATION LTD | 7,416,437 | -2,000 | 0.53 | -0.00 | 2011-06-30 | |
| 63 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,592,650 | -2,000 | 0.48 | -0.00 | 2011-06-30 | |
| 64 | B01570 | GOLDENWAY SECURITIES CO LTD | 156,000 | -2,000 | 0.01 | -0.00 | 2011-06-30 | |
| 65 | B01469 | KAISER SECURITIES LTD | 20,020 | -2,000 | 0.00 | -0.00 | 2011-06-30 | |
| 66 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 355,000 | -2,000 | 0.03 | -0.00 | 2011-06-30 | |
| 67 | B01855 | VISION FINANCE (SECURITIES) LTD | 0 | -2,000 | 0.00 | -0.00 | 2011-06-30 | |
| 68 | B01329 | BLOOMYEARS LTD | 55,000 | -3,000 | 0.00 | -0.00 | 2011-06-30 | |
| 69 | B01743 | CEPA ALLIANCE SECURITIES LTD | 7,000 | -3,000 | 0.00 | -0.00 | 2011-06-30 | |
| 70 | B01752 | HOI SANG SECURITIES LTD | 22,000 | -3,000 | 0.00 | -0.00 | 2011-06-30 | |
| 71 | B01778 | UNITED WORLD ONLINE LTD | 4,273,000 | -3,000 | 0.31 | -0.00 | 2011-06-30 | |
| 72 | B01373 | CHRISTFUND SECURITIES LTD | 114,000 | -4,000 | 0.01 | -0.00 | 2011-06-30 | |
| 73 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 268,000 | -4,000 | 0.02 | -0.00 | 2011-06-30 | |
| 74 | B01700 | REALINK FINANCIAL TRADE LTD | 169,000 | -4,000 | 0.01 | -0.00 | 2011-06-30 | |
| 75 | B01588 | LEI SHING HONG SECURITIES LTD | 168,000 | -5,000 | 0.01 | -0.00 | 2011-06-30 | |
| 76 | B01443 | YING WAH SECURITIES CO LTD | 18,000 | -5,000 | 0.00 | -0.00 | 2011-06-30 | |
| 77 | B01217 | TAIPING SECURITIES (HK) CO LTD | 335,000 | -6,000 | 0.02 | -0.00 | 2011-06-30 | |
| 78 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,186,000 | -7,000 | 0.09 | -0.00 | 2011-06-30 | |
| 79 | B01773 | TOYO SECURITIES ASIA LTD | 7,024,000 | -8,000 | 0.51 | -0.00 | 2011-06-30 | |
| 80 | B01118 | EAST ASIA SECURITIES CO LTD | 4,142,172 | -10,000 | 0.30 | -0.00 | 2011-06-30 | |
| 81 | B01753 | FORTUNE (HK) SECURITIES LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2011-06-30 | |
| 82 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 522,445 | -10,000 | 0.04 | -0.00 | 2011-06-30 | |
| 83 | B01867 | STARLING GROUP SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2011-06-30 | |
| 84 | B01559 | WISETRADE SECURITIES LTD | 73,000 | -10,000 | 0.01 | -0.00 | 2011-06-30 | |
| 85 | B01458 | YICKO SECURITIES LTD | 68,000 | -10,000 | 0.00 | -0.00 | 2011-06-30 | |
| 86 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,424,000 | -11,000 | 0.46 | -0.00 | 2011-06-30 | |
| 87 | B01183 | CHONG HING SECURITIES LTD | 2,057,000 | -11,000 | 0.15 | -0.00 | 2011-06-30 | |
| 88 | B01252 | CORPORATE BROKERS LTD | 161,000 | -12,000 | 0.01 | -0.00 | 2011-06-30 | |
| 89 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,459,950 | -12,000 | 0.47 | -0.00 | 2011-06-30 | |
| 90 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,967,694 | -14,000 | 0.29 | -0.00 | 2011-06-30 | |
| 91 | B01660 | GRANSING SECURITIES CO., LIMITED | 24,000 | -15,000 | 0.00 | -0.00 | 2011-06-30 | |
| 92 | B01438 | KINGSTON SECURITIES LTD | 182,000 | -17,000 | 0.01 | -0.00 | 2011-06-30 | |
| 93 | B01564 | ABCI SECURITIES CO LTD | 336,000 | -19,000 | 0.02 | -0.00 | 2011-06-30 | |
| 94 | B01514 | KARL-THOMSON SECURITIES CO LTD | 125,004 | -20,000 | 0.01 | -0.00 | 2011-06-30 | |
| 95 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 288,000 | -20,000 | 0.02 | -0.00 | 2011-06-30 | |
| 96 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,697,549 | -21,000 | 4.52 | -0.00 | 2011-06-30 | |
| 97 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 985,000 | -21,000 | 0.07 | -0.00 | 2011-06-30 | |
| 98 | B01731 | SHUN HENG SECURITIES LTD | 13,000 | -26,000 | 0.00 | -0.00 | 2011-06-30 | |
| 99 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,030,750 | -27,000 | 0.15 | -0.00 | 2011-06-30 | |
| 100 | B01137 | CHOW SANG SANG SECURITIES LTD | 999,000 | -28,000 | 0.07 | -0.00 | 2011-06-30 | |
| 101 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,605,050 | -60,000 | 1.70 | -0.00 | 2011-06-30 | |
| 102 | B01708 | ROSA SECURITIES LTD | 1,691,000 | -98,000 | 0.12 | -0.01 | 2011-06-30 | |
| 103 | B01525 | KEE CHEONG SECURITIES CO LTD | 531,000 | -100,000 | 0.04 | -0.01 | 2011-06-30 | |
| 104 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 168,927,409 | -129,600 | 12.18 | -0.01 | 2011-06-30 | |
| 105 | B01298 | GET NICE SECURITIES LTD | 1,346,000 | -154,000 | 0.10 | -0.01 | 2011-06-30 | |
| 106 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,391,656 | -182,000 | 0.17 | -0.01 | 2011-06-30 | |
| 107 | B01130 | BOCI SECURITIES LTD | 16,898,513 | -288,000 | 1.22 | -0.02 | 2011-06-30 | |
| 108 | C00018 | HANG SENG BANK LTD | 41,853,693 | -306,450 | 3.02 | -0.02 | 2011-06-30 | |
| 109 | C00003 | THE BANK OF EAST ASIA LTD | 6,522,636 | -335,000 | 0.47 | -0.02 | 2011-06-30 | |
| 110 | C00026 | CHONG HING BANK LTD | 1,631,000 | -400,000 | 0.12 | -0.03 | 2011-06-30 | |
| 111 | B01121 | SG SECURITIES (HK) LTD | 6,671,977 | -500,000 | 0.48 | -0.04 | 2011-06-30 | |
| 112 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,782,286 | -565,045 | 0.13 | -0.04 | 2011-06-30 | |
| 113 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,516,340 | -713,250 | 0.25 | -0.05 | 2011-06-30 | |
| 114 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 626,404,577 | -3,733,931 | 45.15 | -0.27 | 2011-06-30 | |
| 114 | Total changed named holdings | 1,252,849,980 | 0 | 90.30 | 0.00 | |||
| 276 | Unchanged named holdings | 110,629,513 | 0 | 7.97 | 0.00 | |||
| 390 | Total named holdings | 1,363,479,493 | 0 | 98.27 | 0.00 | |||
| 180 | Unnamed Investor Participants | 4,023,120 | 0 | 0.29 | 0.00 | |||
| 570 | Total securities in CCASS | 1,367,502,613 | 0 | 98.56 | 0.00 | |||
| Securities not in CCASS | 19,979,387 | 0 | 1.44 | 0.00 | ||||
| Issued securities | 1,387,482,000 | 0 | 100.00 | 0.00 | 30-Jun-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-28 |
| Volume | 9,149,700 |
| Turnover | 229,238,572 |
| Average price | 25.054 |
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