Jiangxi Copper Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00358 | 1997-06-12 |
CCASS holding changes from 2010-08-19 to 2010-08-20
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 576,089,402 | 6,342,607 | 41.52 | 0.46 | 2010-08-20 | |
| 2 | C00010 | CITIBANK N.A. | 50,487,191 | 992,000 | 3.64 | 0.07 | 2010-08-20 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,487,594 | 276,000 | 0.47 | 0.02 | 2010-08-20 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 365,810 | 211,000 | 0.03 | 0.02 | 2010-08-20 | |
| 5 | B01130 | BOCI SECURITIES LTD | 31,736,633 | 62,000 | 2.29 | 0.00 | 2010-08-20 | |
| 6 | B01175 | F. R. ZIMMERN LTD | 345,000 | 45,000 | 0.02 | 0.00 | 2010-08-20 | |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,992,000 | 42,000 | 0.58 | 0.00 | 2010-08-20 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,421,000 | 37,000 | 0.32 | 0.00 | 2010-08-20 | |
| 9 | C00091 | BANK OF SINGAPORE LTD | 2,252,000 | 25,000 | 0.16 | 0.00 | 2010-08-20 | |
| 10 | B01351 | WING FUNG SECURITIES LTD | 373,000 | 20,000 | 0.03 | 0.00 | 2010-08-20 | |
| 11 | B01494 | AUDREY CHOW SECURITIES LTD | 97,000 | 10,000 | 0.01 | 0.00 | 2010-08-20 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 5,558,461 | 10,000 | 0.40 | 0.00 | 2010-08-20 | |
| 13 | B01230 | GAOYU SECURITIES LIMITED | 33,000 | 10,000 | 0.00 | 0.00 | 2010-08-20 | |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,653,000 | 10,000 | 0.12 | 0.00 | 2010-08-20 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,324,904 | 10,000 | 0.46 | 0.00 | 2010-08-20 | |
| 16 | B01437 | SINO CAPITAL SECURITIES LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2010-08-20 | |
| 17 | B01827 | IBTS ASIA (HK) LTD | 30,000 | 9,000 | 0.00 | 0.00 | 2010-08-20 | |
| 18 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,658,389 | 9,000 | 0.19 | 0.00 | 2010-08-20 | |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,784,000 | 6,000 | 0.13 | 0.00 | 2010-08-20 | |
| 20 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 178,000 | 5,000 | 0.01 | 0.00 | 2010-08-20 | |
| 21 | B01588 | LEI SHING HONG SECURITIES LTD | 127,000 | 5,000 | 0.01 | 0.00 | 2010-08-20 | |
| 22 | B01886 | CNI SECURITIES GROUP LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2010-08-20 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 106,000 | 3,000 | 0.01 | 0.00 | 2010-08-20 | |
| 24 | B01567 | PRIME SECURITIES LTD | 103,001 | 3,000 | 0.01 | 0.00 | 2010-08-20 | |
| 25 | B01610 | KGI ASIA LTD | 5,357,380 | 1,000 | 0.39 | 0.00 | 2010-08-20 | |
| 26 | B01209 | MASON SECURITIES LTD | 983,000 | 1,000 | 0.07 | 0.00 | 2010-08-20 | |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,173,000 | 1,000 | 0.23 | 0.00 | 2010-08-20 | |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 245,000 | 1,000 | 0.02 | 0.00 | 2010-08-20 | |
| 29 | B01340 | LEHIN SECURITIES LTD | 136,505 | -231 | 0.01 | -0.00 | 2010-08-20 | |
| 30 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 50,073 | -500 | 0.00 | -0.00 | 2010-08-20 | |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 148,000 | -1,000 | 0.01 | -0.00 | 2010-08-20 | |
| 32 | B01695 | DAH SING SECURITIES LTD | 1,384,000 | -1,000 | 0.10 | -0.00 | 2010-08-20 | |
| 33 | B01372 | FIRST WORLDSEC SECURITIES LTD | 49,000 | -1,000 | 0.00 | -0.00 | 2010-08-20 | |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 68,000 | -1,000 | 0.00 | -0.00 | 2010-08-20 | |
| 35 | B01438 | KINGSTON SECURITIES LTD | 295,000 | -1,000 | 0.02 | -0.00 | 2010-08-20 | |
| 36 | B01773 | TOYO SECURITIES ASIA LTD | 7,453,000 | -1,000 | 0.54 | -0.00 | 2010-08-20 | |
| 37 | B01778 | UNITED WORLD ONLINE LTD | 5,192,000 | -1,000 | 0.37 | -0.00 | 2010-08-20 | |
| 38 | B01356 | DELTA ASIA SECURITIES LTD | 239,000 | -2,000 | 0.02 | -0.00 | 2010-08-20 | |
| 39 | B01575 | MASTER TRADEMORE SECURITIES LTD | 101,000 | -2,000 | 0.01 | -0.00 | 2010-08-20 | |
| 40 | B01680 | SUCCESS SECURITIES LTD | 74,000 | -2,000 | 0.01 | -0.00 | 2010-08-20 | |
| 41 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,383,190 | -3,000 | 0.10 | -0.00 | 2010-08-20 | |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 356,000 | -3,000 | 0.03 | -0.00 | 2010-08-20 | |
| 43 | B01324 | FUNDERSTONE SECURITIES LTD | 1,075,000 | -3,000 | 0.08 | -0.00 | 2010-08-20 | |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,854,000 | -3,000 | 0.35 | -0.00 | 2010-08-20 | |
| 45 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 104,000 | -3,000 | 0.01 | -0.00 | 2010-08-20 | |
| 46 | B01212 | HENYEP SECURITIES LTD | 53,000 | -4,000 | 0.00 | -0.00 | 2010-08-20 | |
| 47 | B01550 | HUAYU SECURITIES LTD | 58,000 | -4,000 | 0.00 | -0.00 | 2010-08-20 | |
| 48 | B01247 | KWAI HUNG SECURITIES CO LTD | 97,000 | -4,000 | 0.01 | -0.00 | 2010-08-20 | |
| 49 | B01252 | CORPORATE BROKERS LTD | 145,000 | -5,000 | 0.01 | -0.00 | 2010-08-20 | |
| 50 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 115,974 | -5,000 | 0.01 | -0.00 | 2010-08-20 | |
| 51 | B01416 | VC BROKERAGE LTD | 2,559,000 | -5,000 | 0.18 | -0.00 | 2010-08-20 | |
| 52 | B01684 | WANG ON SECURITIES LTD | 236,000 | -5,000 | 0.02 | -0.00 | 2010-08-20 | |
| 53 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,460,484 | -6,000 | 0.18 | -0.00 | 2010-08-20 | |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,781,781 | -7,000 | 0.13 | -0.00 | 2010-08-20 | |
| 55 | B01584 | CHIEF SECURITIES LTD | 1,173,000 | -9,000 | 0.08 | -0.00 | 2010-08-20 | |
| 56 | B01137 | CHOW SANG SANG SECURITIES LTD | 866,000 | -10,000 | 0.06 | -0.00 | 2010-08-20 | |
| 57 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 160,000 | -10,000 | 0.01 | -0.00 | 2010-08-20 | |
| 58 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 950,000 | -10,000 | 0.07 | -0.00 | 2010-08-20 | |
| 59 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,718,829 | -10,000 | 0.63 | -0.00 | 2010-08-20 | |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 863,000 | -15,000 | 0.06 | -0.00 | 2010-08-20 | |
| 61 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,937,000 | -16,000 | 0.43 | -0.00 | 2010-08-20 | |
| 62 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 904,077 | -19,000 | 0.07 | -0.00 | 2010-08-20 | |
| 63 | B01264 | MIB SECURITIES (HONG KONG) LTD | 734,000 | -20,000 | 0.05 | -0.00 | 2010-08-20 | |
| 64 | B01607 | RHB SECURITIES HONG KONG LTD | 290,000 | -20,000 | 0.02 | -0.00 | 2010-08-20 | |
| 65 | C00003 | THE BANK OF EAST ASIA LTD | 6,594,316 | -20,000 | 0.48 | -0.00 | 2010-08-20 | |
| 66 | B01769 | ONE CHINA SECURITIES LTD | 35,327 | -20,333 | 0.00 | -0.00 | 2010-08-20 | |
| 67 | B01121 | SG SECURITIES (HK) LTD | 2,795,096 | -22,000 | 0.20 | -0.00 | 2010-08-20 | |
| 68 | B01330 | NOMURA SECURITIES (HK) LTD | 2,609,000 | -24,000 | 0.19 | -0.00 | 2010-08-20 | |
| 69 | C00015 | DBS BANK (HONG KONG) LTD | 6,903,133 | -24,579 | 0.50 | -0.00 | 2010-08-20 | |
| 70 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,226,090 | -25,000 | 0.38 | -0.00 | 2010-08-20 | |
| 71 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,180,000 | -25,000 | 0.09 | -0.00 | 2010-08-20 | |
| 72 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,000,400 | -28,000 | 0.65 | -0.00 | 2010-08-20 | |
| 73 | B01119 | CELESTIAL SECURITIES LTD | 925,000 | -30,000 | 0.07 | -0.00 | 2010-08-20 | |
| 74 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 11,219,244 | -30,000 | 0.81 | -0.00 | 2010-08-20 | |
| 75 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,566,000 | -42,000 | 0.62 | -0.00 | 2010-08-20 | |
| 76 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,275,833 | -42,555 | 0.24 | -0.00 | 2010-08-20 | |
| 77 | B01716 | ORIENT SECURITIES LTD | 70,000 | -50,000 | 0.01 | -0.00 | 2010-08-20 | |
| 78 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,163,802 | -56,000 | 0.30 | -0.00 | 2010-08-20 | |
| 79 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,996,250 | -71,000 | 0.43 | -0.01 | 2010-08-20 | |
| 80 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,920,722 | -71,000 | 0.35 | -0.01 | 2010-08-20 | |
| 81 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 21,837,000 | -72,000 | 1.57 | -0.01 | 2010-08-20 | |
| 82 | B01123 | HING WONG SECURITIES LTD | 620,000 | -76,000 | 0.04 | -0.01 | 2010-08-20 | |
| 83 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 432,000 | -84,000 | 0.03 | -0.01 | 2010-08-20 | |
| 84 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 4,567,690 | -89,000 | 0.33 | -0.01 | 2010-08-20 | |
| 85 | B01183 | CHONG HING SECURITIES LTD | 2,980,000 | -92,000 | 0.21 | -0.01 | 2010-08-20 | |
| 86 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,782,118 | -96,000 | 0.13 | -0.01 | 2010-08-20 | |
| 87 | C00048 | CHIYU BANKING CORPORATION LTD | 9,450,000 | -97,000 | 0.68 | -0.01 | 2010-08-20 | |
| 88 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 153,000 | -100,000 | 0.01 | -0.01 | 2010-08-20 | |
| 89 | B01445 | VICTORY SECURITIES CO LTD | 480,000 | -100,000 | 0.03 | -0.01 | 2010-08-20 | |
| 90 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,572,790 | -120,000 | 0.62 | -0.01 | 2010-08-20 | |
| 91 | B01284 | HANG SENG SECURITIES LTD | 29,923,528 | -125,000 | 2.16 | -0.01 | 2010-08-20 | |
| 92 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,639,347 | -133,000 | 0.19 | -0.01 | 2010-08-20 | |
| 93 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 24,804,650 | -147,000 | 1.79 | -0.01 | 2010-08-20 | |
| 94 | B01641 | FULL WIN SECURITIES LTD | 99,000 | -150,000 | 0.01 | -0.01 | 2010-08-20 | |
| 95 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,217,000 | -224,000 | 0.66 | -0.02 | 2010-08-20 | |
| 96 | B01259 | FAIR EAGLE SECURITIES CO LTD | 800,000 | -230,000 | 0.06 | -0.02 | 2010-08-20 | |
| 97 | C00033 | BANK OF CHINA (HONG KONG) LTD | 150,991,755 | -260,000 | 10.88 | -0.02 | 2010-08-20 | |
| 98 | B01298 | GET NICE SECURITIES LTD | 3,189,000 | -370,000 | 0.23 | -0.03 | 2010-08-20 | |
| 99 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 133,639,759 | -1,392,000 | 9.63 | -0.10 | 2010-08-20 | |
| 100 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,325,389 | -3,405,409 | 0.74 | -0.25 | 2010-08-20 | |
| 100 | Total changed named holdings | 1,250,040,917 | 4,000 | 90.09 | 0.00 | |||
| 299 | Unchanged named holdings | 116,088,576 | 0 | 8.37 | 0.00 | |||
| 399 | Total named holdings | 1,366,129,493 | 4,000 | 98.46 | 0.00 | |||
| 212 | Unnamed Investor Participants | 4,242,120 | -4,000 | 0.31 | -0.00 | |||
| 611 | Total securities in CCASS | 1,370,371,613 | 0 | 98.77 | 0.00 | |||
| Securities not in CCASS | 17,110,387 | 0 | 1.23 | 0.00 | ||||
| Issued securities | 1,387,482,000 | 0 | 100.00 | 0.00 | 31-Jul-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-18 |
| Volume | 8,446,295 |
| Turnover | 141,144,151 |
| Average price | 16.711 |
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