Jiangxi Copper Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00358 | 1997-06-12 |
CCASS holding changes from 2007-06-26 to 2007-06-27
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 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 31,488,500 | 4,596,000 | 2.27 | 0.33 | 2007-06-27 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 40,872,080 | 1,710,000 | 2.95 | 0.12 | 2007-06-27 | |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,791,000 | 993,804 | 0.13 | 0.07 | 2007-06-27 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 484,188,052 | 929,395 | 34.90 | 0.07 | 2007-06-27 | |
| 5 | C00016 | DBS BANK LTD | 1,865,000 | 700,000 | 0.13 | 0.05 | 2007-06-27 | |
| 6 | C00026 | CHONG HING BANK LTD | 1,333,000 | 500,000 | 0.10 | 0.04 | 2007-06-27 | |
| 7 | B01610 | KGI ASIA LTD | 5,353,269 | 360,000 | 0.39 | 0.03 | 2007-06-27 | |
| 8 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 4,826,000 | 350,000 | 0.35 | 0.03 | 2007-06-27 | |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,298,000 | 268,000 | 0.53 | 0.02 | 2007-06-27 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,608,021 | 260,400 | 0.62 | 0.02 | 2007-06-27 | |
| 11 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 505,000 | 200,000 | 0.04 | 0.01 | 2007-06-27 | |
| 12 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 10,439,500 | 154,000 | 0.75 | 0.01 | 2007-06-27 | |
| 13 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 796,000 | 150,000 | 0.06 | 0.01 | 2007-06-27 | |
| 14 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 9,719,864 | 142,913 | 0.70 | 0.01 | 2007-06-27 | |
| 15 | C00041 | OCBC BANK (HONG KONG) LTD | 5,117,000 | 136,000 | 0.37 | 0.01 | 2007-06-27 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,149,000 | 122,000 | 0.59 | 0.01 | 2007-06-27 | |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,969,000 | 118,000 | 1.15 | 0.01 | 2007-06-27 | |
| 18 | B01749 | TANG KEE SECURITIES LTD | 155,000 | 100,000 | 0.01 | 0.01 | 2007-06-27 | |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,658,000 | 75,000 | 0.62 | 0.01 | 2007-06-27 | |
| 20 | B01641 | FULL WIN SECURITIES LTD | 130,000 | 60,000 | 0.01 | 0.00 | 2007-06-27 | |
| 21 | B01773 | TOYO SECURITIES ASIA LTD | 15,112,000 | 54,000 | 1.09 | 0.00 | 2007-06-27 | |
| 22 | B01373 | CHRISTFUND SECURITIES LTD | 372,000 | 53,000 | 0.03 | 0.00 | 2007-06-27 | |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,585,000 | 51,000 | 0.19 | 0.00 | 2007-06-27 | |
| 24 | C00074 | DEUTSCHE BANK AG | 1,591,800 | 50,000 | 0.11 | 0.00 | 2007-06-27 | |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 3,013,250 | 48,750 | 0.22 | 0.00 | 2007-06-27 | |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,072,000 | 43,000 | 0.15 | 0.00 | 2007-06-27 | |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,991,671 | 39,000 | 2.02 | 0.00 | 2007-06-27 | |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,643,000 | 38,000 | 0.19 | 0.00 | 2007-06-27 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,293,000 | 37,000 | 0.24 | 0.00 | 2007-06-27 | |
| 30 | B01175 | F. R. ZIMMERN LTD | 826,000 | 36,000 | 0.06 | 0.00 | 2007-06-27 | |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,015,924 | 36,000 | 0.15 | 0.00 | 2007-06-27 | |
| 32 | B01183 | CHONG HING SECURITIES LTD | 1,672,000 | 31,000 | 0.12 | 0.00 | 2007-06-27 | |
| 33 | C00018 | HANG SENG BANK LTD | 24,845,313 | 30,257 | 1.79 | 0.00 | 2007-06-27 | |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,001,000 | 28,000 | 0.36 | 0.00 | 2007-06-27 | |
| 35 | B01213 | MONEYMORE SECURITIES LTD | 288,000 | 25,000 | 0.02 | 0.00 | 2007-06-27 | |
| 36 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 33,000 | 23,000 | 0.00 | 0.00 | 2007-06-27 | |
| 37 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,035,000 | 22,000 | 0.36 | 0.00 | 2007-06-27 | |
| 38 | B01420 | A ONE INVESTMENT CO LTD | 127,000 | 20,000 | 0.01 | 0.00 | 2007-06-27 | |
| 39 | B01709 | RPS INVESTMENT LTD | 62,000 | 16,000 | 0.00 | 0.00 | 2007-06-27 | |
| 40 | B01778 | UNITED WORLD ONLINE LTD | 8,184,000 | 16,000 | 0.59 | 0.00 | 2007-06-27 | |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,083,000 | 15,000 | 0.29 | 0.00 | 2007-06-27 | |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,973,000 | 14,000 | 0.50 | 0.00 | 2007-06-27 | |
| 43 | B01298 | GET NICE SECURITIES LTD | 559,000 | 12,000 | 0.04 | 0.00 | 2007-06-27 | |
| 44 | B01320 | LUEN FAT SECURITIES CO LTD | 81,000 | 12,000 | 0.01 | 0.00 | 2007-06-27 | |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,078,000 | 11,000 | 0.15 | 0.00 | 2007-06-27 | |
| 46 | B01184 | QUAM SECURITIES LTD | 322,000 | 11,000 | 0.02 | 0.00 | 2007-06-27 | |
| 47 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 853,100 | 11,000 | 0.06 | 0.00 | 2007-06-27 | |
| 48 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 53,000 | 10,000 | 0.00 | 0.00 | 2007-06-27 | |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 4,243,000 | 10,000 | 0.31 | 0.00 | 2007-06-27 | |
| 50 | B01633 | ENLIGHTEN SECURITIES LTD | 39,000 | 10,000 | 0.00 | 0.00 | 2007-06-27 | |
| 51 | B01253 | STOCKWELL SECURITIES LTD | 176,000 | 10,000 | 0.01 | 0.00 | 2007-06-27 | |
| 52 | B01695 | DAH SING SECURITIES LTD | 732,000 | 9,000 | 0.05 | 0.00 | 2007-06-27 | |
| 53 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2007-06-27 | |
| 54 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 28,000 | 8,000 | 0.00 | 0.00 | 2007-06-27 | |
| 55 | B01740 | WIN SECURITIES LTD | 259,000 | 8,000 | 0.02 | 0.00 | 2007-06-27 | |
| 56 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,711,172 | 6,000 | 0.41 | 0.00 | 2007-06-27 | |
| 57 | B01725 | GT CAPITAL LTD | 36,000 | 6,000 | 0.00 | 0.00 | 2007-06-27 | |
| 58 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2007-06-27 | |
| 59 | B01564 | ABCI SECURITIES CO LTD | 262,000 | 5,000 | 0.02 | 0.00 | 2007-06-27 | |
| 60 | B01277 | BRADBURY SECURITIES LTD | 16,000 | 5,000 | 0.00 | 0.00 | 2007-06-27 | |
| 61 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 64,000 | 5,000 | 0.00 | 0.00 | 2007-06-27 | |
| 62 | B01445 | VICTORY SECURITIES CO LTD | 169,000 | 5,000 | 0.01 | 0.00 | 2007-06-27 | |
| 63 | B01458 | YICKO SECURITIES LTD | 155,000 | 5,000 | 0.01 | 0.00 | 2007-06-27 | |
| 64 | B01469 | KAISER SECURITIES LTD | 67,020 | 4,000 | 0.00 | 0.00 | 2007-06-27 | |
| 65 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,348,000 | 4,000 | 0.53 | 0.00 | 2007-06-27 | |
| 66 | B01669 | FIRST SECURITIES (HK) LTD | 47,000 | 3,000 | 0.00 | 0.00 | 2007-06-27 | |
| 67 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 15,000 | 3,000 | 0.00 | 0.00 | 2007-06-27 | |
| 68 | B01158 | SOLID KING SECURITIES LTD | 59,000 | 3,000 | 0.00 | 0.00 | 2007-06-27 | |
| 69 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 167,000 | 3,000 | 0.01 | 0.00 | 2007-06-27 | |
| 70 | B01389 | ZHONGRONG PT SECURITIES LTD | 96,000 | 3,000 | 0.01 | 0.00 | 2007-06-27 | |
| 71 | B01340 | LEHIN SECURITIES LTD | 198,788 | 2,998 | 0.01 | 0.00 | 2007-06-27 | |
| 72 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2007-06-27 | |
| 73 | B01166 | KING FOOK SECURITIES CO LTD | 96,000 | 2,000 | 0.01 | 0.00 | 2007-06-27 | |
| 74 | B01258 | CHINA POINT STOCK BROKERS LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2007-06-27 | |
| 75 | B01421 | ONEPLATFORM SECURITIES LTD | 138,000 | -1,000 | 0.01 | -0.00 | 2007-06-27 | |
| 76 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,196,000 | -1,000 | 0.16 | -0.00 | 2007-06-27 | |
| 77 | B01569 | TANG PING KONG LTD | 48,000 | -1,000 | 0.00 | -0.00 | 2007-06-27 | |
| 78 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 55,375 | -1,000 | 0.00 | -0.00 | 2007-06-27 | |
| 79 | B01506 | BEAR STEARNS ASIA LTD | 1,601,200 | -1,200 | 0.12 | -0.00 | 2007-06-27 | |
| 80 | B01696 | HANTEC SECURITIES CO LTD | 33,000 | -2,000 | 0.00 | -0.00 | 2007-06-27 | |
| 81 | B01362 | JOSPA INVESTMENT CO LTD | 48,000 | -2,000 | 0.00 | -0.00 | 2007-06-27 | |
| 82 | B01514 | KARL-THOMSON SECURITIES CO LTD | 186,004 | -2,000 | 0.01 | -0.00 | 2007-06-27 | |
| 83 | B01463 | KGI WEALTH MANAGEMENT LTD | 93,000 | -2,000 | 0.01 | -0.00 | 2007-06-27 | |
| 84 | B01510 | ORIENTAL PATRON SECURITIES LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2007-06-27 | |
| 85 | B01547 | KWOK HING SECURITIES LTD | 4,000 | -3,000 | 0.00 | -0.00 | 2007-06-27 | |
| 86 | B01662 | BOKHARY SECURITIES LTD | 327,000 | -4,000 | 0.02 | -0.00 | 2007-06-27 | |
| 87 | B01584 | CHIEF SECURITIES LTD | 1,131,000 | -4,000 | 0.08 | -0.00 | 2007-06-27 | |
| 88 | B01751 | IMAGI BROKERAGE LTD | 70,000 | -4,000 | 0.01 | -0.00 | 2007-06-27 | |
| 89 | B01625 | METRO CAPITAL SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2007-06-27 | |
| 90 | B01741 | SINOMAX SECURITIES LTD | 120,000 | -5,000 | 0.01 | -0.00 | 2007-06-27 | |
| 91 | B01330 | NOMURA SECURITIES (HK) LTD | 1,675,838 | -5,419 | 0.12 | -0.00 | 2007-06-27 | |
| 92 | B01494 | AUDREY CHOW SECURITIES LTD | 104,000 | -6,000 | 0.01 | -0.00 | 2007-06-27 | |
| 93 | B01259 | FAIR EAGLE SECURITIES CO LTD | 149,000 | -6,000 | 0.01 | -0.00 | 2007-06-27 | |
| 94 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,496,000 | -8,000 | 0.11 | -0.00 | 2007-06-27 | |
| 95 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,398,000 | -8,000 | 0.10 | -0.00 | 2007-06-27 | |
| 96 | B01129 | WOCOM SECURITIES LTD | 455,000 | -8,000 | 0.03 | -0.00 | 2007-06-27 | |
| 97 | B01324 | FUNDERSTONE SECURITIES LTD | 375,000 | -9,000 | 0.03 | -0.00 | 2007-06-27 | |
| 98 | B01811 | 3V CAPITAL LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2007-06-27 | |
| 99 | B01739 | CHUNG LEE SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2007-06-27 | |
| 100 | B01252 | CORPORATE BROKERS LTD | 230,000 | -10,000 | 0.02 | -0.00 | 2007-06-27 | |
| 101 | B01706 | MAN HON YEUNG SECURITIES LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2007-06-27 | |
| 102 | B01788 | SUNRISE SECURITIES LTD | 377,000 | -10,000 | 0.03 | -0.00 | 2007-06-27 | |
| 103 | B01684 | WANG ON SECURITIES LTD | 13,000 | -10,000 | 0.00 | -0.00 | 2007-06-27 | |
| 104 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 528,000 | -11,000 | 0.04 | -0.00 | 2007-06-27 | |
| 105 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 615,000 | -11,000 | 0.04 | -0.00 | 2007-06-27 | |
| 106 | B01407 | WIN WONG SECURITIES LTD | 227,000 | -12,000 | 0.02 | -0.00 | 2007-06-27 | |
| 107 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 190,000 | -13,000 | 0.01 | -0.00 | 2007-06-27 | |
| 108 | B01230 | GAOYU SECURITIES LIMITED | 26,000 | -20,000 | 0.00 | -0.00 | 2007-06-27 | |
| 109 | B01227 | HOORAY SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2007-06-27 | |
| 110 | B01768 | WINTONE SECURITIES LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2007-06-27 | |
| 111 | B01477 | FT SECURITIES LTD | 1,062,000 | -22,000 | 0.08 | -0.00 | 2007-06-27 | |
| 112 | B01118 | EAST ASIA SECURITIES CO LTD | 9,645,000 | -23,000 | 0.70 | -0.00 | 2007-06-27 | |
| 113 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,496,000 | -24,000 | 0.11 | -0.00 | 2007-06-27 | |
| 114 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,851,852 | -35,000 | 0.71 | -0.00 | 2007-06-27 | |
| 115 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 110,000 | -40,000 | 0.01 | -0.00 | 2007-06-27 | |
| 116 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 362,000 | -50,000 | 0.03 | -0.00 | 2007-06-27 | |
| 117 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 170,000 | -52,000 | 0.01 | -0.00 | 2007-06-27 | |
| 118 | C00048 | CHIYU BANKING CORPORATION LTD | 5,567,000 | -54,000 | 0.40 | -0.00 | 2007-06-27 | |
| 119 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,396,000 | -62,000 | 0.24 | -0.00 | 2007-06-27 | |
| 120 | C00071 | ING BANK N.V. | 4,375,000 | -70,000 | 0.32 | -0.01 | 2007-06-27 | |
| 121 | B01209 | MASON SECURITIES LTD | 3,324,000 | -96,000 | 0.24 | -0.01 | 2007-06-27 | |
| 122 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 738,000 | -103,000 | 0.05 | -0.01 | 2007-06-27 | |
| 123 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,232,000 | -120,000 | 0.23 | -0.01 | 2007-06-27 | |
| 124 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 1,680,852 | -123,748 | 0.12 | -0.01 | 2007-06-27 | |
| 125 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,331,000 | -126,000 | 0.67 | -0.01 | 2007-06-27 | |
| 126 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,374,000 | -127,000 | 0.46 | -0.01 | 2007-06-27 | |
| 127 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,744,545 | -146,000 | 3.80 | -0.01 | 2007-06-27 | |
| 128 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 14,744,533 | -151,000 | 1.06 | -0.01 | 2007-06-27 | |
| 129 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,615,408 | -152,000 | 0.48 | -0.01 | 2007-06-27 | |
| 130 | B01121 | SG SECURITIES (HK) LTD | 7,383,186 | -155,000 | 0.53 | -0.01 | 2007-06-27 | |
| 131 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,041,000 | -195,000 | 0.87 | -0.01 | 2007-06-27 | |
| 132 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 468,000 | -200,000 | 0.03 | -0.01 | 2007-06-27 | |
| 133 | B01119 | CELESTIAL SECURITIES LTD | 2,085,000 | -242,000 | 0.15 | -0.02 | 2007-06-27 | |
| 134 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,214,000 | -250,000 | 0.09 | -0.02 | 2007-06-27 | |
| 135 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 586,000 | -260,000 | 0.04 | -0.02 | 2007-06-27 | |
| 136 | B01289 | SOUTH CHINA SECURITIES LTD | 1,247,000 | -293,000 | 0.09 | -0.02 | 2007-06-27 | |
| 137 | B01284 | HANG SENG SECURITIES LTD | 31,064,430 | -307,000 | 2.24 | -0.02 | 2007-06-27 | |
| 138 | B01130 | BOCI SECURITIES LTD | 20,218,409 | -347,000 | 1.46 | -0.03 | 2007-06-27 | |
| 139 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 21,666,583 | -376,000 | 1.56 | -0.03 | 2007-06-27 | |
| 140 | B01673 | FULBRIGHT SECURITIES LTD | 331,000 | -480,000 | 0.02 | -0.03 | 2007-06-27 | |
| 141 | C00010 | CITIBANK N.A. | 96,071,004 | -504,000 | 6.92 | -0.04 | 2007-06-27 | |
| 142 | B01342 | WAH THAI SECURITIES LTD | 700,000 | -760,000 | 0.05 | -0.05 | 2007-06-27 | |
| 143 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 187,035,361 | -2,840,750 | 13.48 | -0.20 | 2007-06-27 | |
| 144 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,611,345 | -3,740,000 | 0.76 | -0.27 | 2007-06-27 | |
| 144 | Total changed named holdings | 1,330,665,249 | 70,400 | 95.91 | 0.01 | |||
| 221 | Unchanged named holdings | 38,224,051 | 0 | 2.75 | 0.00 | |||
| 365 | Total named holdings | 1,368,889,300 | 70,400 | 98.66 | 0.00 | |||
| 145 | Unnamed Investor Participants | 8,933,600 | -59,400 | 0.64 | -0.00 | |||
| 510 | Total securities in CCASS | 1,377,822,900 | 11,000 | 99.30 | 0.00 | |||
| Securities not in CCASS | 9,659,100 | -11,000 | 0.70 | -0.00 | ||||
| Issued securities | 1,387,482,000 | 0 | 100.00 | 0.00 | 31-May-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-06-25 |
| Volume | 17,376,002 |
| Turnover | 237,125,252 |
| Average price | 13.647 |
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