Jiangxi Copper Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00358 | 1997-06-12 |
CCASS holding changes from 2010-04-16 to 2010-04-19
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 | 154,285,687 | 3,234,760 | 11.12 | 0.23 | 2010-04-19 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 582,898,081 | 706,436 | 42.01 | 0.05 | 2010-04-19 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,635,800 | 450,000 | 0.48 | 0.03 | 2010-04-19 | |
| 4 | B01121 | SG SECURITIES (HK) LTD | 9,834,289 | 437,000 | 0.71 | 0.03 | 2010-04-19 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,053,692 | 250,000 | 0.44 | 0.02 | 2010-04-19 | |
| 6 | B01814 | WELL LINK SECURITIES LTD | 1,554,000 | 165,000 | 0.11 | 0.01 | 2010-04-19 | |
| 7 | B01259 | FAIR EAGLE SECURITIES CO LTD | 232,000 | 117,000 | 0.02 | 0.01 | 2010-04-19 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,544,332 | 114,000 | 0.98 | 0.01 | 2010-04-19 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,528,000 | 112,000 | 0.33 | 0.01 | 2010-04-19 | |
| 10 | B01827 | IBTS ASIA (HK) LTD | 121,000 | 100,000 | 0.01 | 0.01 | 2010-04-19 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,457,000 | 91,000 | 0.68 | 0.01 | 2010-04-19 | |
| 12 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 1,472,312 | 70,000 | 0.11 | 0.01 | 2010-04-19 | |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 26,270,650 | 59,000 | 1.89 | 0.00 | 2010-04-19 | |
| 14 | C00074 | DEUTSCHE BANK AG | 5,449,790 | 58,500 | 0.39 | 0.00 | 2010-04-19 | |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,208,000 | 50,000 | 0.09 | 0.00 | 2010-04-19 | |
| 16 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 321,000 | 45,000 | 0.02 | 0.00 | 2010-04-19 | |
| 17 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 3,951,268 | 37,000 | 0.28 | 0.00 | 2010-04-19 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,470,500 | 36,240 | 0.54 | 0.00 | 2010-04-19 | |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 330,000 | 30,000 | 0.02 | 0.00 | 2010-04-19 | |
| 20 | B01217 | TAIPING SECURITIES (HK) CO LTD | 707,000 | 30,000 | 0.05 | 0.00 | 2010-04-19 | |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,276,000 | 28,000 | 0.52 | 0.00 | 2010-04-19 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,639,250 | 28,000 | 0.48 | 0.00 | 2010-04-19 | |
| 23 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 91,000 | 27,000 | 0.01 | 0.00 | 2010-04-19 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,571,740 | 22,000 | 0.26 | 0.00 | 2010-04-19 | |
| 25 | B01708 | ROSA SECURITIES LTD | 11,042,000 | 20,000 | 0.80 | 0.00 | 2010-04-19 | |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,955,000 | 18,000 | 0.14 | 0.00 | 2010-04-19 | |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 579,000 | 15,000 | 0.04 | 0.00 | 2010-04-19 | |
| 28 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,278,220 | 12,000 | 0.16 | 0.00 | 2010-04-19 | |
| 29 | B01338 | EMPEROR SECURITIES LTD | 464,000 | 10,000 | 0.03 | 0.00 | 2010-04-19 | |
| 30 | B01477 | FT SECURITIES LTD | 1,429,500 | 10,000 | 0.10 | 0.00 | 2010-04-19 | |
| 31 | B01298 | GET NICE SECURITIES LTD | 453,000 | 10,000 | 0.03 | 0.00 | 2010-04-19 | |
| 32 | B01705 | HENIK SECURITIES LTD | 72,000 | 10,000 | 0.01 | 0.00 | 2010-04-19 | |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,767,000 | 10,000 | 0.13 | 0.00 | 2010-04-19 | |
| 34 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 648,000 | 10,000 | 0.05 | 0.00 | 2010-04-19 | |
| 35 | B01664 | ROOFER SECURITIES LTD | 78,000 | 10,000 | 0.01 | 0.00 | 2010-04-19 | |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,819,730 | 9,000 | 0.42 | 0.00 | 2010-04-19 | |
| 37 | B01584 | CHIEF SECURITIES LTD | 1,129,000 | 6,000 | 0.08 | 0.00 | 2010-04-19 | |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,643,000 | 6,000 | 0.33 | 0.00 | 2010-04-19 | |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,028,000 | 6,000 | 0.15 | 0.00 | 2010-04-19 | |
| 40 | B01570 | GOLDENWAY SECURITIES CO LTD | 341,000 | 6,000 | 0.02 | 0.00 | 2010-04-19 | |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 551,000 | 5,000 | 0.04 | 0.00 | 2010-04-19 | |
| 42 | B01183 | CHONG HING SECURITIES LTD | 2,937,000 | 5,000 | 0.21 | 0.00 | 2010-04-19 | |
| 43 | B01294 | CS WEALTH SECURITIES LTD | 137,000 | 5,000 | 0.01 | 0.00 | 2010-04-19 | |
| 44 | B01213 | MONEYMORE SECURITIES LTD | 90,000 | 5,000 | 0.01 | 0.00 | 2010-04-19 | |
| 45 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 352,000 | 5,000 | 0.03 | 0.00 | 2010-04-19 | |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 138,000 | 5,000 | 0.01 | 0.00 | 2010-04-19 | |
| 47 | B01483 | BULLISH SECURITIES LTD | 97,000 | 4,000 | 0.01 | 0.00 | 2010-04-19 | |
| 48 | B01606 | EWARTON SECURITIES LTD | 57,000 | 4,000 | 0.00 | 0.00 | 2010-04-19 | |
| 49 | B01247 | KWAI HUNG SECURITIES CO LTD | 134,000 | 4,000 | 0.01 | 0.00 | 2010-04-19 | |
| 50 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 89,000 | 3,000 | 0.01 | 0.00 | 2010-04-19 | |
| 51 | B01788 | SUNRISE SECURITIES LTD | 81,000 | 3,000 | 0.01 | 0.00 | 2010-04-19 | |
| 52 | B01417 | CHEE TAK SECURITIES LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2010-04-19 | |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 33,724 | 1,189 | 0.00 | 0.00 | 2010-04-19 | |
| 54 | B01601 | CSC SECURITIES (HK) LTD | 325,000 | 1,000 | 0.02 | 0.00 | 2010-04-19 | |
| 55 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 649,000 | 1,000 | 0.05 | 0.00 | 2010-04-19 | |
| 56 | B01585 | SINO GRADE SECURITIES LTD | 134,000 | 1,000 | 0.01 | 0.00 | 2010-04-19 | |
| 57 | B01684 | WANG ON SECURITIES LTD | 66,000 | 1,000 | 0.00 | 0.00 | 2010-04-19 | |
| 58 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 50,084 | -625 | 0.00 | -0.00 | 2010-04-19 | |
| 59 | C00048 | CHIYU BANKING CORPORATION LTD | 9,386,000 | -1,000 | 0.68 | -0.00 | 2010-04-19 | |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 273,000 | -1,000 | 0.02 | -0.00 | 2010-04-19 | |
| 61 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,229,000 | -1,000 | 0.09 | -0.00 | 2010-04-19 | |
| 62 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,223,616 | -2,000 | 0.16 | -0.00 | 2010-04-19 | |
| 63 | B01320 | LUEN FAT SECURITIES CO LTD | 102,000 | -2,000 | 0.01 | -0.00 | 2010-04-19 | |
| 64 | B01275 | SANFULL SECURITIES LTD | 514,000 | -2,000 | 0.04 | -0.00 | 2010-04-19 | |
| 65 | B01392 | TAIFAIR SECURITIES LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2010-04-19 | |
| 66 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2010-04-19 | |
| 67 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,338,645 | -3,000 | 0.60 | -0.00 | 2010-04-19 | |
| 68 | B01739 | CHUNG LEE SECURITIES CO LTD | 119,000 | -4,000 | 0.01 | -0.00 | 2010-04-19 | |
| 69 | B01778 | UNITED WORLD ONLINE LTD | 5,469,000 | -4,000 | 0.39 | -0.00 | 2010-04-19 | |
| 70 | B01421 | ONEPLATFORM SECURITIES LTD | 51,000 | -5,000 | 0.00 | -0.00 | 2010-04-19 | |
| 71 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 110,246 | -5,000 | 0.01 | -0.00 | 2010-04-19 | |
| 72 | B01329 | BLOOMYEARS LTD | 5,000 | -6,000 | 0.00 | -0.00 | 2010-04-19 | |
| 73 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 0 | -6,000 | 0.00 | -0.00 | 2010-04-19 | |
| 74 | B01673 | FULBRIGHT SECURITIES LTD | 453,000 | -6,000 | 0.03 | -0.00 | 2010-04-19 | |
| 75 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 135,000 | -6,000 | 0.01 | -0.00 | 2010-04-19 | |
| 76 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,852,000 | -6,000 | 0.35 | -0.00 | 2010-04-19 | |
| 77 | B01119 | CELESTIAL SECURITIES LTD | 918,000 | -8,000 | 0.07 | -0.00 | 2010-04-19 | |
| 78 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 532,000 | -10,000 | 0.04 | -0.00 | 2010-04-19 | |
| 79 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 391,000 | -10,000 | 0.03 | -0.00 | 2010-04-19 | |
| 80 | B01118 | EAST ASIA SECURITIES CO LTD | 5,728,461 | -11,000 | 0.41 | -0.00 | 2010-04-19 | |
| 81 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,525,000 | -12,000 | 0.11 | -0.00 | 2010-04-19 | |
| 82 | B01330 | NOMURA SECURITIES (HK) LTD | 3,992,581 | -12,000 | 0.29 | -0.00 | 2010-04-19 | |
| 83 | B01608 | OPEN SECURITIES LTD | 11,000 | -14,000 | 0.00 | -0.00 | 2010-04-19 | |
| 84 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,104,244 | -19,000 | 0.37 | -0.00 | 2010-04-19 | |
| 85 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2010-04-19 | |
| 86 | B01389 | ZHONGRONG PT SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2010-04-19 | |
| 87 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,078,000 | -21,000 | 0.51 | -0.00 | 2010-04-19 | |
| 88 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,752,000 | -21,000 | 0.13 | -0.00 | 2010-04-19 | |
| 89 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,631,000 | -24,000 | 0.62 | -0.00 | 2010-04-19 | |
| 90 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,447,031 | -25,000 | 0.10 | -0.00 | 2010-04-19 | |
| 91 | B01695 | DAH SING SECURITIES LTD | 1,292,000 | -27,000 | 0.09 | -0.00 | 2010-04-19 | |
| 92 | B01773 | TOYO SECURITIES ASIA LTD | 7,956,000 | -28,000 | 0.57 | -0.00 | 2010-04-19 | |
| 93 | B01284 | HANG SENG SECURITIES LTD | 29,769,628 | -32,000 | 2.15 | -0.00 | 2010-04-19 | |
| 94 | B01289 | SOUTH CHINA SECURITIES LTD | 481,000 | -33,000 | 0.03 | -0.00 | 2010-04-19 | |
| 95 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 96,400 | -48,500 | 0.01 | -0.00 | 2010-04-19 | |
| 96 | B01610 | KGI ASIA LTD | 7,579,380 | -50,000 | 0.55 | -0.00 | 2010-04-19 | |
| 97 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 8,000 | -60,000 | 0.00 | -0.00 | 2010-04-19 | |
| 98 | B01722 | CTW SECURITIES LTD | 279,000 | -86,000 | 0.02 | -0.01 | 2010-04-19 | |
| 99 | B01130 | BOCI SECURITIES LTD | 31,114,489 | -99,000 | 2.24 | -0.01 | 2010-04-19 | |
| 100 | C00015 | DBS BANK (HONG KONG) LTD | 6,615,842 | -99,000 | 0.48 | -0.01 | 2010-04-19 | |
| 101 | B01493 | YARDLEY SECURITIES LTD | 78,000 | -110,000 | 0.01 | -0.01 | 2010-04-19 | |
| 102 | B01161 | UBS SECURITIES HONG KONG LTD | 331,004 | -135,000 | 0.02 | -0.01 | 2010-04-19 | |
| 103 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,654,354 | -153,000 | 0.41 | -0.01 | 2010-04-19 | |
| 104 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,519,478 | -156,000 | 0.11 | -0.01 | 2010-04-19 | |
| 105 | C00033 | BANK OF CHINA (HONG KONG) LTD | 84,168,755 | -175,000 | 6.07 | -0.01 | 2010-04-19 | |
| 106 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,202,000 | -212,000 | 0.09 | -0.02 | 2010-04-19 | |
| 107 | C00010 | CITIBANK N.A. | 70,371,336 | -330,000 | 5.07 | -0.02 | 2010-04-19 | |
| 108 | C00091 | BANK OF SINGAPORE LTD | 2,058,804 | -513,000 | 0.15 | -0.04 | 2010-04-19 | |
| 109 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,679,000 | -541,000 | 0.99 | -0.04 | 2010-04-19 | |
| 110 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 371,000 | -590,000 | 0.03 | -0.04 | 2010-04-19 | |
| 111 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,244,844 | -1,038,000 | 0.09 | -0.07 | 2010-04-19 | |
| 112 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,147,000 | -1,700,000 | 1.24 | -0.12 | 2010-04-19 | |
| 112 | Total changed named holdings | 1,248,055,787 | 14,000 | 89.95 | 0.00 | |||
| 293 | Unchanged named holdings | 125,300,614 | 0 | 9.03 | 0.00 | |||
| 405 | Total named holdings | 1,373,356,401 | 14,000 | 98.98 | 0.00 | |||
| 203 | Unnamed Investor Participants | 3,926,120 | -6,000 | 0.28 | -0.00 | |||
| 608 | Total securities in CCASS | 1,377,282,521 | 8,000 | 99.26 | 0.00 | |||
| Securities not in CCASS | 10,199,479 | -8,000 | 0.74 | -0.00 | ||||
| Issued securities | 1,387,482,000 | 0 | 100.00 | 0.00 | 31-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-15 |
| Volume | 11,467,814 |
| Turnover | 209,454,805 |
| Average price | 18.265 |
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