Jiangxi Copper Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00358 | 1997-06-12 |
CCASS holding changes from 2011-08-19 to 2011-08-22
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 11,743,282 | 10,974,075 | 0.85 | 0.79 | 2011-08-22 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,310,839 | 2,325,724 | 0.31 | 0.17 | 2011-08-22 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 633,560,488 | 415,461 | 45.66 | 0.03 | 2011-08-22 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,280,000 | 263,000 | 0.09 | 0.02 | 2011-08-22 | |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,940,950 | 161,000 | 0.43 | 0.01 | 2011-08-22 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,646,737 | 147,000 | 0.62 | 0.01 | 2011-08-22 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,582,530 | 146,363 | 0.11 | 0.01 | 2011-08-22 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 18,532,492 | 129,000 | 1.34 | 0.01 | 2011-08-22 | |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,989,446 | 115,000 | 0.14 | 0.01 | 2011-08-22 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,202,895 | 113,000 | 4.84 | 0.01 | 2011-08-22 | |
| 11 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 105,000 | 105,000 | 0.01 | 0.01 | 2011-08-22 | |
| 12 | B01297 | ONSHINE SECURITIES LTD | 104,000 | 100,000 | 0.01 | 0.01 | 2011-08-22 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,967,000 | 80,000 | 0.29 | 0.01 | 2011-08-22 | |
| 14 | B01610 | KGI ASIA LTD | 2,717,380 | 73,000 | 0.20 | 0.01 | 2011-08-22 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,772,250 | 71,000 | 0.34 | 0.01 | 2011-08-22 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 3,979,172 | 63,000 | 0.29 | 0.00 | 2011-08-22 | |
| 17 | C00090 | KBC BANK N.V. | 261,000 | 62,000 | 0.02 | 0.00 | 2011-08-22 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,226,000 | 52,000 | 0.45 | 0.00 | 2011-08-22 | |
| 19 | B01659 | CHEER UNION SECURITIES LTD | 167,000 | 52,000 | 0.01 | 0.00 | 2011-08-22 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,090,352 | 51,000 | 0.44 | 0.00 | 2011-08-22 | |
| 21 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 505,949 | 46,105 | 0.04 | 0.00 | 2011-08-22 | |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,651,000 | 46,000 | 0.48 | 0.00 | 2011-08-22 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,109,829 | 41,000 | 0.44 | 0.00 | 2011-08-22 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 7,393,437 | 36,000 | 0.53 | 0.00 | 2011-08-22 | |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,528,401 | 29,000 | 0.40 | 0.00 | 2011-08-22 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,223,000 | 29,000 | 0.23 | 0.00 | 2011-08-22 | |
| 27 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 25,000 | 25,000 | 0.00 | 0.00 | 2011-08-22 | |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 926,000 | 24,000 | 0.07 | 0.00 | 2011-08-22 | |
| 29 | B01695 | DAH SING SECURITIES LTD | 849,000 | 23,000 | 0.06 | 0.00 | 2011-08-22 | |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,047,000 | 23,000 | 0.22 | 0.00 | 2011-08-22 | |
| 31 | B01209 | MASON SECURITIES LTD | 1,161,000 | 23,000 | 0.08 | 0.00 | 2011-08-22 | |
| 32 | B01184 | QUAM SECURITIES LTD | 680,000 | 20,000 | 0.05 | 0.00 | 2011-08-22 | |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,332,050 | 19,000 | 1.47 | 0.00 | 2011-08-22 | |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 7,057,845 | 14,895 | 0.51 | 0.00 | 2011-08-22 | |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,057,000 | 14,000 | 0.08 | 0.00 | 2011-08-22 | |
| 36 | B01130 | BOCI SECURITIES LTD | 13,754,036 | 13,000 | 0.99 | 0.00 | 2011-08-22 | |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 99,000 | 12,000 | 0.01 | 0.00 | 2011-08-22 | |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,406,000 | 11,000 | 0.10 | 0.00 | 2011-08-22 | |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 616,000 | 11,000 | 0.04 | 0.00 | 2011-08-22 | |
| 40 | B01253 | STOCKWELL SECURITIES LTD | 109,000 | 11,000 | 0.01 | 0.00 | 2011-08-22 | |
| 41 | B01564 | ABCI SECURITIES CO LTD | 277,000 | 10,000 | 0.02 | 0.00 | 2011-08-22 | |
| 42 | B01776 | AIF SECURITIES LTD | 77,000 | 10,000 | 0.01 | 0.00 | 2011-08-22 | |
| 43 | C00016 | DBS BANK LTD | 476,775 | 10,000 | 0.03 | 0.00 | 2011-08-22 | |
| 44 | B01356 | DELTA ASIA SECURITIES LTD | 295,000 | 10,000 | 0.02 | 0.00 | 2011-08-22 | |
| 45 | B01525 | KEE CHEONG SECURITIES CO LTD | 542,000 | 10,000 | 0.04 | 0.00 | 2011-08-22 | |
| 46 | B01473 | SUNNY WORLD INVESTMENT LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2011-08-22 | |
| 47 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 90,000 | 10,000 | 0.01 | 0.00 | 2011-08-22 | |
| 48 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 59,606 | 10,000 | 0.00 | 0.00 | 2011-08-22 | |
| 49 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,157,174 | 9,000 | 0.30 | 0.00 | 2011-08-22 | |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 4,736,000 | 9,000 | 0.34 | 0.00 | 2011-08-22 | |
| 51 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 332,000 | 9,000 | 0.02 | 0.00 | 2011-08-22 | |
| 52 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 80,629 | 7,000 | 0.01 | 0.00 | 2011-08-22 | |
| 53 | B01340 | LEHIN SECURITIES LTD | 202,555 | 7,000 | 0.01 | 0.00 | 2011-08-22 | |
| 54 | B01183 | CHONG HING SECURITIES LTD | 1,771,000 | 6,000 | 0.13 | 0.00 | 2011-08-22 | |
| 55 | B01832 | MIZUHO SECURITIES ASIA LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2011-08-22 | |
| 56 | B01121 | SG SECURITIES (HK) LTD | 5,423,264 | 6,000 | 0.39 | 0.00 | 2011-08-22 | |
| 57 | B01551 | YUE XIU SECURITIES CO LTD | 97,000 | 6,000 | 0.01 | 0.00 | 2011-08-22 | |
| 58 | B01462 | MANGO FINANCIAL LTD | 59,500 | 5,000 | 0.00 | 0.00 | 2011-08-22 | |
| 59 | B01383 | RICH PLEASURE SECURITIES LTD | 33,000 | 5,000 | 0.00 | 0.00 | 2011-08-22 | |
| 60 | B01483 | BULLISH SECURITIES LTD | 46,000 | 4,000 | 0.00 | 0.00 | 2011-08-22 | |
| 61 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 160,000 | 4,000 | 0.01 | 0.00 | 2011-08-22 | |
| 62 | B01514 | KARL-THOMSON SECURITIES CO LTD | 194,004 | 4,000 | 0.01 | 0.00 | 2011-08-22 | |
| 63 | B01275 | SANFULL SECURITIES LTD | 440,000 | 4,000 | 0.03 | 0.00 | 2011-08-22 | |
| 64 | B01576 | SIU ON SECURITIES LTD | 19,000 | 4,000 | 0.00 | 0.00 | 2011-08-22 | |
| 65 | B01511 | TAT LEE SECURITIES CO LTD | 126,000 | 4,000 | 0.01 | 0.00 | 2011-08-22 | |
| 66 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 188,000 | 4,000 | 0.01 | 0.00 | 2011-08-22 | |
| 67 | B01466 | DAOKOU SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2011-08-22 | |
| 68 | B01338 | EMPEROR SECURITIES LTD | 458,000 | 3,000 | 0.03 | 0.00 | 2011-08-22 | |
| 69 | B01615 | KAM FAI SECURITIES CO LTD | 26,000 | 3,000 | 0.00 | 0.00 | 2011-08-22 | |
| 70 | B01575 | MASTER TRADEMORE SECURITIES LTD | 101,000 | 3,000 | 0.01 | 0.00 | 2011-08-22 | |
| 71 | B01289 | SOUTH CHINA SECURITIES LTD | 533,000 | 3,000 | 0.04 | 0.00 | 2011-08-22 | |
| 72 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 44,000 | 3,000 | 0.00 | 0.00 | 2011-08-22 | |
| 73 | B01773 | TOYO SECURITIES ASIA LTD | 6,784,000 | 3,000 | 0.49 | 0.00 | 2011-08-22 | |
| 74 | B01855 | VISION FINANCE (SECURITIES) LTD | 14,000 | 3,000 | 0.00 | 0.00 | 2011-08-22 | |
| 75 | B01425 | WELLFULL SECURITIES CO LTD | 160,000 | 3,000 | 0.01 | 0.00 | 2011-08-22 | |
| 76 | B01407 | WIN WONG SECURITIES LTD | 151,000 | 3,000 | 0.01 | 0.00 | 2011-08-22 | |
| 77 | B01546 | WO FUNG SECURITIES CO LTD | 55,000 | 3,000 | 0.00 | 0.00 | 2011-08-22 | |
| 78 | B01373 | CHRISTFUND SECURITIES LTD | 159,000 | 2,000 | 0.01 | 0.00 | 2011-08-22 | |
| 79 | B01259 | FAIR EAGLE SECURITIES CO LTD | 178,000 | 2,000 | 0.01 | 0.00 | 2011-08-22 | |
| 80 | B01324 | FUNDERSTONE SECURITIES LTD | 652,000 | 2,000 | 0.05 | 0.00 | 2011-08-22 | |
| 81 | B01433 | HING WAI ALLIED SECURITIES LTD | 51,000 | 2,000 | 0.00 | 0.00 | 2011-08-22 | |
| 82 | B01818 | I-ACCESS INVESTORS LTD | 129,999 | 2,000 | 0.01 | 0.00 | 2011-08-22 | |
| 83 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 191,000 | 2,000 | 0.01 | 0.00 | 2011-08-22 | |
| 84 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,836,000 | 2,000 | 0.13 | 0.00 | 2011-08-22 | |
| 85 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 76,000 | 2,000 | 0.01 | 0.00 | 2011-08-22 | |
| 86 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-08-22 | |
| 87 | B01217 | TAIPING SECURITIES (HK) CO LTD | 425,000 | 2,000 | 0.03 | 0.00 | 2011-08-22 | |
| 88 | B01416 | VC BROKERAGE LTD | 299,000 | 2,000 | 0.02 | 0.00 | 2011-08-22 | |
| 89 | B01604 | WANHAI SECURITIES (HK) LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2011-08-22 | |
| 90 | B01458 | YICKO SECURITIES LTD | 84,000 | 2,000 | 0.01 | 0.00 | 2011-08-22 | |
| 91 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2011-08-22 | |
| 92 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,561,000 | 1,000 | 0.26 | 0.00 | 2011-08-22 | |
| 93 | B01651 | MING HON SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2011-08-22 | |
| 94 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 50,000 | 1,000 | 0.00 | 0.00 | 2011-08-22 | |
| 95 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2011-08-22 | |
| 96 | B01769 | ONE CHINA SECURITIES LTD | 70,225 | -467 | 0.01 | -0.00 | 2011-08-22 | |
| 97 | B01460 | BERICH BROKERAGE LTD | 51,000 | -1,000 | 0.00 | -0.00 | 2011-08-22 | |
| 98 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 748,000 | -1,000 | 0.05 | -0.00 | 2011-08-22 | |
| 99 | B01740 | WIN SECURITIES LTD | 268,000 | -1,000 | 0.02 | -0.00 | 2011-08-22 | |
| 100 | B01329 | BLOOMYEARS LTD | 55,000 | -2,000 | 0.00 | -0.00 | 2011-08-22 | |
| 101 | B01831 | NERICO BROTHERS LTD | 63,000 | -2,000 | 0.00 | -0.00 | 2011-08-22 | |
| 102 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2011-08-22 | |
| 103 | B01671 | AEVITAS SECURITIES LTD | 13,000 | -5,000 | 0.00 | -0.00 | 2011-08-22 | |
| 104 | B01252 | CORPORATE BROKERS LTD | 157,000 | -5,000 | 0.01 | -0.00 | 2011-08-22 | |
| 105 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,536,904 | -5,000 | 0.33 | -0.00 | 2011-08-22 | |
| 106 | B01679 | TAI FUNG SECURITIES LTD | 77,000 | -5,000 | 0.01 | -0.00 | 2011-08-22 | |
| 107 | B01152 | YU ON SECURITIES CO LTD | 110,000 | -5,000 | 0.01 | -0.00 | 2011-08-22 | |
| 108 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,251,000 | -6,000 | 0.09 | -0.00 | 2011-08-22 | |
| 109 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,185,000 | -7,000 | 0.09 | -0.00 | 2011-08-22 | |
| 110 | B01445 | VICTORY SECURITIES CO LTD | 572,000 | -7,000 | 0.04 | -0.00 | 2011-08-22 | |
| 111 | B01700 | REALINK FINANCIAL TRADE LTD | 222,000 | -8,000 | 0.02 | -0.00 | 2011-08-22 | |
| 112 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,668,000 | -8,000 | 0.48 | -0.00 | 2011-08-22 | |
| 113 | B01569 | TANG PING KONG LTD | 24,000 | -8,000 | 0.00 | -0.00 | 2011-08-22 | |
| 114 | B01778 | UNITED WORLD ONLINE LTD | 3,675,000 | -9,000 | 0.26 | -0.00 | 2011-08-22 | |
| 115 | B01415 | TARZAN STOCK & SHARES LTD | 56,000 | -10,000 | 0.00 | -0.00 | 2011-08-22 | |
| 116 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,696,681 | -14,000 | 0.12 | -0.00 | 2011-08-22 | |
| 117 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,119,000 | -14,000 | 0.08 | -0.00 | 2011-08-22 | |
| 118 | B01584 | CHIEF SECURITIES LTD | 1,065,000 | -16,000 | 0.08 | -0.00 | 2011-08-22 | |
| 119 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 297,000 | -22,000 | 0.02 | -0.00 | 2011-08-22 | |
| 120 | B01641 | FULL WIN SECURITIES LTD | 203,000 | -30,000 | 0.01 | -0.00 | 2011-08-22 | |
| 121 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,454,000 | -38,000 | 0.32 | -0.00 | 2011-08-22 | |
| 122 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 8,545,457 | -60,000 | 0.62 | -0.00 | 2011-08-22 | |
| 123 | B01330 | NOMURA SECURITIES (HK) LTD | 3,312,169 | -61,211 | 0.24 | -0.00 | 2011-08-22 | |
| 124 | B01161 | UBS SECURITIES HONG KONG LTD | 126,090 | -72,410 | 0.01 | -0.01 | 2011-08-22 | |
| 125 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,807,750 | -107,000 | 0.20 | -0.01 | 2011-08-22 | |
| 126 | B01123 | HING WONG SECURITIES LTD | 138,000 | -170,000 | 0.01 | -0.01 | 2011-08-22 | |
| 127 | B01119 | CELESTIAL SECURITIES LTD | 769,000 | -184,000 | 0.06 | -0.01 | 2011-08-22 | |
| 128 | B01137 | CHOW SANG SANG SECURITIES LTD | 743,000 | -194,000 | 0.05 | -0.01 | 2011-08-22 | |
| 129 | C00010 | CITIBANK N.A. | 72,943,749 | -285,232 | 5.26 | -0.02 | 2011-08-22 | |
| 130 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,798,082 | -317,091 | 0.35 | -0.02 | 2011-08-22 | |
| 131 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,437,790 | -325,000 | 0.18 | -0.02 | 2011-08-22 | |
| 132 | B01601 | CSC SECURITIES (HK) LTD | 210,000 | -720,000 | 0.02 | -0.05 | 2011-08-22 | |
| 133 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 168,148,348 | -780,041 | 12.12 | -0.06 | 2011-08-22 | |
| 134 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,144,143 | -1,513,171 | 1.09 | -0.11 | 2011-08-22 | |
| 135 | C00093 | BNP PARIBAS | 9,314,549 | -11,197,000 | 0.67 | -0.81 | 2011-08-22 | |
| 135 | Total changed named holdings | 1,217,779,803 | -1,000 | 87.77 | -0.00 | |||
| 269 | Unchanged named holdings | 146,990,689 | 0 | 10.59 | 0.00 | |||
| 404 | Total named holdings | 1,364,770,492 | -1,000 | 98.36 | 0.00 | |||
| 174 | Unnamed Investor Participants | 3,948,120 | 0 | 0.28 | 0.00 | |||
| 578 | Total securities in CCASS | 1,368,718,612 | -1,000 | 98.65 | -0.00 | |||
| Securities not in CCASS | 18,763,388 | 1,000 | 1.35 | 0.00 | ||||
| Issued securities | 1,387,482,000 | 0 | 100.00 | 0.00 | 31-Jul-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-18 |
| Volume | 8,728,467 |
| Turnover | 200,974,481 |
| Average price | 23.025 |
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