Jiangxi Copper Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00358 | 1997-06-12 |
CCASS holding changes from 2010-11-30 to 2010-12-01
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,574,288 | 1,824,000 | 0.76 | 0.13 | 2010-12-01 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 593,688,824 | 950,254 | 42.79 | 0.07 | 2010-12-01 | |
| 3 | B01610 | KGI ASIA LTD | 2,718,380 | 667,000 | 0.20 | 0.05 | 2010-12-01 | |
| 4 | B01121 | SG SECURITIES (HK) LTD | 4,351,596 | 389,000 | 0.31 | 0.03 | 2010-12-01 | |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,180,000 | 295,000 | 0.09 | 0.02 | 2010-12-01 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,480,000 | 273,000 | 0.11 | 0.02 | 2010-12-01 | |
| 7 | B01130 | BOCI SECURITIES LTD | 25,761,159 | 226,000 | 1.86 | 0.02 | 2010-12-01 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,194,852 | 216,000 | 0.52 | 0.02 | 2010-12-01 | |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 5,156,218 | 211,000 | 0.37 | 0.02 | 2010-12-01 | |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,858,050 | 198,000 | 1.72 | 0.01 | 2010-12-01 | |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,874,753 | 174,680 | 0.42 | 0.01 | 2010-12-01 | |
| 12 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 3,555,810 | 171,000 | 0.26 | 0.01 | 2010-12-01 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,791,904 | 135,000 | 0.27 | 0.01 | 2010-12-01 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,042,562 | 117,262 | 0.58 | 0.01 | 2010-12-01 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,250,250 | 108,000 | 0.59 | 0.01 | 2010-12-01 | |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 989,000 | 102,000 | 0.07 | 0.01 | 2010-12-01 | |
| 17 | C00074 | DEUTSCHE BANK AG | 3,658,407 | 75,000 | 0.26 | 0.01 | 2010-12-01 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,895,000 | 67,000 | 0.64 | 0.00 | 2010-12-01 | |
| 19 | B01438 | KINGSTON SECURITIES LTD | 186,000 | 51,000 | 0.01 | 0.00 | 2010-12-01 | |
| 20 | B01213 | MONEYMORE SECURITIES LTD | 183,000 | 50,000 | 0.01 | 0.00 | 2010-12-01 | |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,412,000 | 41,000 | 0.10 | 0.00 | 2010-12-01 | |
| 22 | B01158 | SOLID KING SECURITIES LTD | 141,000 | 40,000 | 0.01 | 0.00 | 2010-12-01 | |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 510,000 | 37,000 | 0.04 | 0.00 | 2010-12-01 | |
| 24 | B01740 | WIN SECURITIES LTD | 600,000 | 31,000 | 0.04 | 0.00 | 2010-12-01 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,098,000 | 28,000 | 0.22 | 0.00 | 2010-12-01 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,380,477 | 28,000 | 0.46 | 0.00 | 2010-12-01 | |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,030,000 | 25,000 | 0.07 | 0.00 | 2010-12-01 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 2,019,000 | 24,000 | 0.15 | 0.00 | 2010-12-01 | |
| 29 | B01298 | GET NICE SECURITIES LTD | 1,223,000 | 22,000 | 0.09 | 0.00 | 2010-12-01 | |
| 30 | B01123 | HING WONG SECURITIES LTD | 502,000 | 22,000 | 0.04 | 0.00 | 2010-12-01 | |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 4,355,958 | 21,000 | 0.31 | 0.00 | 2010-12-01 | |
| 32 | B01080 | VMS SECURITIES LTD | 70,000 | 20,000 | 0.01 | 0.00 | 2010-12-01 | |
| 33 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,174,401 | 18,000 | 0.16 | 0.00 | 2010-12-01 | |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,514,000 | 16,000 | 0.61 | 0.00 | 2010-12-01 | |
| 35 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,265,000 | 12,000 | 0.45 | 0.00 | 2010-12-01 | |
| 36 | B01470 | HUNG SING SECURITIES LTD | 248,000 | 10,000 | 0.02 | 0.00 | 2010-12-01 | |
| 37 | B01266 | PRIME CDEX SECURITIES LTD | 436,000 | 10,000 | 0.03 | 0.00 | 2010-12-01 | |
| 38 | B01665 | WINSOME STOCK CO LTD | 170,000 | 10,000 | 0.01 | 0.00 | 2010-12-01 | |
| 39 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 145,000 | 9,000 | 0.01 | 0.00 | 2010-12-01 | |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,676,000 | 8,000 | 0.12 | 0.00 | 2010-12-01 | |
| 41 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 411,000 | 8,000 | 0.03 | 0.00 | 2010-12-01 | |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,783,027 | 6,000 | 0.13 | 0.00 | 2010-12-01 | |
| 43 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 37,000 | 6,000 | 0.00 | 0.00 | 2010-12-01 | |
| 44 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 101,000 | 5,000 | 0.01 | 0.00 | 2010-12-01 | |
| 45 | B01660 | GRANSING SECURITIES CO., LIMITED | 20,000 | 5,000 | 0.00 | 0.00 | 2010-12-01 | |
| 46 | B01588 | LEI SHING HONG SECURITIES LTD | 166,000 | 5,000 | 0.01 | 0.00 | 2010-12-01 | |
| 47 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 196,000 | 5,000 | 0.01 | 0.00 | 2010-12-01 | |
| 48 | B01546 | WO FUNG SECURITIES CO LTD | 47,000 | 5,000 | 0.00 | 0.00 | 2010-12-01 | |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 199,686 | 4,288 | 0.01 | 0.00 | 2010-12-01 | |
| 50 | B01338 | EMPEROR SECURITIES LTD | 261,000 | 4,000 | 0.02 | 0.00 | 2010-12-01 | |
| 51 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,232,190 | 3,000 | 0.09 | 0.00 | 2010-12-01 | |
| 52 | B01695 | DAH SING SECURITIES LTD | 821,000 | 3,000 | 0.06 | 0.00 | 2010-12-01 | |
| 53 | B01209 | MASON SECURITIES LTD | 923,000 | 3,000 | 0.07 | 0.00 | 2010-12-01 | |
| 54 | B01659 | CHEER UNION SECURITIES LTD | 158,000 | 2,000 | 0.01 | 0.00 | 2010-12-01 | |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,978,000 | 2,000 | 0.29 | 0.00 | 2010-12-01 | |
| 56 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 296,000 | 2,000 | 0.02 | 0.00 | 2010-12-01 | |
| 57 | B01615 | KAM FAI SECURITIES CO LTD | 17,000 | 2,000 | 0.00 | 0.00 | 2010-12-01 | |
| 58 | B01700 | REALINK FINANCIAL TRADE LTD | 232,000 | 2,000 | 0.02 | 0.00 | 2010-12-01 | |
| 59 | B01289 | SOUTH CHINA SECURITIES LTD | 478,000 | 2,000 | 0.03 | 0.00 | 2010-12-01 | |
| 60 | B01290 | SPS SECURITIES LTD | 65,000 | 2,000 | 0.00 | 0.00 | 2010-12-01 | |
| 61 | B01217 | TAIPING SECURITIES (HK) CO LTD | 213,000 | 2,000 | 0.02 | 0.00 | 2010-12-01 | |
| 62 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2010-12-01 | |
| 63 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2010-12-01 | |
| 64 | B01373 | CHRISTFUND SECURITIES LTD | 93,000 | 1,000 | 0.01 | 0.00 | 2010-12-01 | |
| 65 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,665,540 | 1,000 | 0.41 | 0.00 | 2010-12-01 | |
| 66 | B01271 | HANG TAI SECURITIES LTD | 197,000 | 1,000 | 0.01 | 0.00 | 2010-12-01 | |
| 67 | B01212 | HENYEP SECURITIES LTD | 30,000 | 1,000 | 0.00 | 0.00 | 2010-12-01 | |
| 68 | B01247 | KWAI HUNG SECURITIES CO LTD | 67,000 | 1,000 | 0.00 | 0.00 | 2010-12-01 | |
| 69 | B01832 | MIZUHO SECURITIES ASIA LTD | 70,000 | 1,000 | 0.01 | 0.00 | 2010-12-01 | |
| 70 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 89,000 | 1,000 | 0.01 | 0.00 | 2010-12-01 | |
| 71 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 320,000 | 1,000 | 0.02 | 0.00 | 2010-12-01 | |
| 72 | B01127 | REORIENT FINANCIAL MARKETS LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2010-12-01 | |
| 73 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 8,000 | 1,000 | 0.00 | 0.00 | 2010-12-01 | |
| 74 | B01712 | WAH SANG SECURITIES LTD | 27,000 | 1,000 | 0.00 | 0.00 | 2010-12-01 | |
| 75 | B01267 | WINFULL SECURITIES LTD | 82,000 | 1,000 | 0.01 | 0.00 | 2010-12-01 | |
| 76 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 529,000 | 1,000 | 0.04 | 0.00 | 2010-12-01 | |
| 77 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,615,705 | -913 | 0.19 | -0.00 | 2010-12-01 | |
| 78 | C00093 | BNP PARIBAS | 11,694,025 | -1,000 | 0.84 | -0.00 | 2010-12-01 | |
| 79 | B01450 | DL BROKERAGE LTD | 248,000 | -1,000 | 0.02 | -0.00 | 2010-12-01 | |
| 80 | B01259 | FAIR EAGLE SECURITIES CO LTD | 54,000 | -1,000 | 0.00 | -0.00 | 2010-12-01 | |
| 81 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,508,000 | -1,000 | 0.40 | -0.00 | 2010-12-01 | |
| 82 | B01696 | HANTEC SECURITIES CO LTD | 65,000 | -1,000 | 0.00 | -0.00 | 2010-12-01 | |
| 83 | B01818 | I-ACCESS INVESTORS LTD | 92,000 | -1,000 | 0.01 | -0.00 | 2010-12-01 | |
| 84 | B01416 | VC BROKERAGE LTD | 761,000 | -1,000 | 0.05 | -0.00 | 2010-12-01 | |
| 85 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 353 | -1,092 | 0.00 | -0.00 | 2010-12-01 | |
| 86 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 60,704,000 | -2,000 | 4.38 | -0.00 | 2010-12-01 | |
| 87 | B01356 | DELTA ASIA SECURITIES LTD | 371,000 | -3,000 | 0.03 | -0.00 | 2010-12-01 | |
| 88 | B01324 | FUNDERSTONE SECURITIES LTD | 770,000 | -3,000 | 0.06 | -0.00 | 2010-12-01 | |
| 89 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,634,000 | -3,000 | 0.12 | -0.00 | 2010-12-01 | |
| 90 | B01535 | WING YEE SECURITIES CO LTD | 9,000 | -3,000 | 0.00 | -0.00 | 2010-12-01 | |
| 91 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,564,781 | -4,000 | 0.18 | -0.00 | 2010-12-01 | |
| 92 | B01743 | CEPA ALLIANCE SECURITIES LTD | 9,000 | -4,000 | 0.00 | -0.00 | 2010-12-01 | |
| 93 | B01789 | HO FUNG SHARES INVESTMENT LTD | 25,818 | -4,000 | 0.00 | -0.00 | 2010-12-01 | |
| 94 | B01320 | LUEN FAT SECURITIES CO LTD | 79,000 | -4,000 | 0.01 | -0.00 | 2010-12-01 | |
| 95 | C00041 | OCBC BANK (HONG KONG) LTD | 4,623,350 | -4,000 | 0.33 | -0.00 | 2010-12-01 | |
| 96 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 709,000 | -4,000 | 0.05 | -0.00 | 2010-12-01 | |
| 97 | B01773 | TOYO SECURITIES ASIA LTD | 7,162,000 | -4,000 | 0.52 | -0.00 | 2010-12-01 | |
| 98 | B01778 | UNITED WORLD ONLINE LTD | 4,980,000 | -4,000 | 0.36 | -0.00 | 2010-12-01 | |
| 99 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,036,000 | -5,000 | 0.07 | -0.00 | 2010-12-01 | |
| 100 | B01601 | CSC SECURITIES (HK) LTD | 198,000 | -5,000 | 0.01 | -0.00 | 2010-12-01 | |
| 101 | B01607 | RHB SECURITIES HONG KONG LTD | 292,000 | -5,000 | 0.02 | -0.00 | 2010-12-01 | |
| 102 | B01843 | TELECOM KING SECURITIES LTD | 120,000 | -5,000 | 0.01 | -0.00 | 2010-12-01 | |
| 103 | B01425 | WELLFULL SECURITIES CO LTD | 136,000 | -5,000 | 0.01 | -0.00 | 2010-12-01 | |
| 104 | B01584 | CHIEF SECURITIES LTD | 1,022,000 | -6,000 | 0.07 | -0.00 | 2010-12-01 | |
| 105 | C00048 | CHIYU BANKING CORPORATION LTD | 7,084,026 | -6,000 | 0.51 | -0.00 | 2010-12-01 | |
| 106 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 128,000 | -6,000 | 0.01 | -0.00 | 2010-12-01 | |
| 107 | B01330 | NOMURA SECURITIES (HK) LTD | 3,027,972 | -6,000 | 0.22 | -0.00 | 2010-12-01 | |
| 108 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,919,674 | -7,000 | 0.28 | -0.00 | 2010-12-01 | |
| 109 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -8,000 | 0.00 | -0.00 | 2010-12-01 | |
| 110 | B01275 | SANFULL SECURITIES LTD | 504,000 | -8,000 | 0.04 | -0.00 | 2010-12-01 | |
| 111 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 878,000 | -8,000 | 0.06 | -0.00 | 2010-12-01 | |
| 112 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,852,000 | -9,000 | 0.13 | -0.00 | 2010-12-01 | |
| 113 | B01776 | AIF SECURITIES LTD | 59,000 | -10,000 | 0.00 | -0.00 | 2010-12-01 | |
| 114 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 334,381 | -10,000 | 0.02 | -0.00 | 2010-12-01 | |
| 115 | B01641 | FULL WIN SECURITIES LTD | 100,000 | -10,000 | 0.01 | -0.00 | 2010-12-01 | |
| 116 | B01340 | LEHIN SECURITIES LTD | 157,989 | -10,000 | 0.01 | -0.00 | 2010-12-01 | |
| 117 | B01831 | NERICO BROTHERS LTD | 62,000 | -10,000 | 0.00 | -0.00 | 2010-12-01 | |
| 118 | B01604 | WANHAI SECURITIES (HK) LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-12-01 | |
| 119 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 188,000 | -16,000 | 0.01 | -0.00 | 2010-12-01 | |
| 120 | B01118 | EAST ASIA SECURITIES CO LTD | 4,274,172 | -18,000 | 0.31 | -0.00 | 2010-12-01 | |
| 121 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,862,150 | -20,000 | 1.07 | -0.00 | 2010-12-01 | |
| 122 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 35,000 | -22,000 | 0.00 | -0.00 | 2010-12-01 | |
| 123 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,545,000 | -25,000 | 0.40 | -0.00 | 2010-12-01 | |
| 124 | B01788 | SUNRISE SECURITIES LTD | 127,000 | -28,000 | 0.01 | -0.00 | 2010-12-01 | |
| 125 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,915,000 | -30,000 | 0.14 | -0.00 | 2010-12-01 | |
| 126 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,859,000 | -66,000 | 0.13 | -0.00 | 2010-12-01 | |
| 127 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 9,548,092 | -78,000 | 0.69 | -0.01 | 2010-12-01 | |
| 128 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 113,000 | -100,000 | 0.01 | -0.01 | 2010-12-01 | |
| 129 | B01284 | HANG SENG SECURITIES LTD | 18,001,028 | -110,000 | 1.30 | -0.01 | 2010-12-01 | |
| 130 | B01708 | ROSA SECURITIES LTD | 6,834,000 | -110,000 | 0.49 | -0.01 | 2010-12-01 | |
| 131 | C00010 | CITIBANK N.A. | 68,415,898 | -135,074 | 4.93 | -0.01 | 2010-12-01 | |
| 132 | B01184 | QUAM SECURITIES LTD | 1,121,000 | -191,000 | 0.08 | -0.01 | 2010-12-01 | |
| 133 | C00088 | CHINA MERCHANTS BANK CO LTD | 46,000 | -204,000 | 0.00 | -0.01 | 2010-12-01 | |
| 134 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,594,856 | -217,262 | 0.19 | -0.02 | 2010-12-01 | |
| 135 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 812,000 | -266,000 | 0.06 | -0.02 | 2010-12-01 | |
| 136 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,024,000 | -322,000 | 0.07 | -0.02 | 2010-12-01 | |
| 137 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -364,500 | 0.00 | -0.03 | 2010-12-01 | |
| 138 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 179,488,559 | -498,000 | 12.94 | -0.04 | 2010-12-01 | |
| 139 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,481,257 | -551,143 | 0.18 | -0.04 | 2010-12-01 | |
| 140 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,502,222 | -672,500 | 4.79 | -0.05 | 2010-12-01 | |
| 141 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 583,282 | -1,185,000 | 0.04 | -0.09 | 2010-12-01 | |
| 142 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,718,000 | -1,391,000 | 0.48 | -0.10 | 2010-12-01 | |
| 142 | Total changed named holdings | 1,297,885,922 | 2,000 | 93.54 | 0.00 | |||
| 240 | Unchanged named holdings | 69,688,571 | 0 | 5.02 | 0.00 | |||
| 382 | Total named holdings | 1,367,574,493 | 2,000 | 98.57 | 0.00 | |||
| 164 | Unnamed Investor Participants | 3,863,120 | -2,000 | 0.28 | -0.00 | |||
| 546 | Total securities in CCASS | 1,371,437,613 | 0 | 98.84 | 0.00 | |||
| Securities not in CCASS | 16,044,387 | 0 | 1.16 | 0.00 | ||||
| Issued securities | 1,387,482,000 | 0 | 100.00 | 0.00 | 30-Nov-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-29 |
| Volume | 11,391,644 |
| Turnover | 254,374,702 |
| Average price | 22.330 |
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