Jiangxi Copper Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00358 | 1997-06-12 |
CCASS holding changes from 2010-03-15 to 2010-03-16
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 | 13,560,079 | 3,463,000 | 0.98 | 0.25 | 2010-03-16 | |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,200,902 | 2,976,000 | 0.30 | 0.21 | 2010-03-16 | |
| 3 | B01130 | BOCI SECURITIES LTD | 37,560,489 | 1,341,000 | 2.71 | 0.10 | 2010-03-16 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 542,752,704 | 1,065,354 | 39.12 | 0.08 | 2010-03-16 | |
| 5 | C00010 | CITIBANK N.A. | 72,261,269 | 271,645 | 5.21 | 0.02 | 2010-03-16 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 634,926 | 244,913 | 0.05 | 0.02 | 2010-03-16 | |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 6,013,842 | 149,000 | 0.43 | 0.01 | 2010-03-16 | |
| 8 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,917,000 | 91,000 | 0.50 | 0.01 | 2010-03-16 | |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 836,547 | 80,000 | 0.06 | 0.01 | 2010-03-16 | |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 3,234,104 | 50,000 | 0.23 | 0.00 | 2010-03-16 | |
| 11 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,621,117 | 50,000 | 0.12 | 0.00 | 2010-03-16 | |
| 12 | B01645 | SELINA & CO LTD | 106,000 | 50,000 | 0.01 | 0.00 | 2010-03-16 | |
| 13 | B01608 | OPEN SECURITIES LTD | 59,000 | 48,000 | 0.00 | 0.00 | 2010-03-16 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 3,647,000 | 34,000 | 0.26 | 0.00 | 2010-03-16 | |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,678,150 | 20,000 | 0.34 | 0.00 | 2010-03-16 | |
| 16 | B01633 | ENLIGHTEN SECURITIES LTD | 763,000 | 20,000 | 0.05 | 0.00 | 2010-03-16 | |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,930,244 | 17,000 | 0.43 | 0.00 | 2010-03-16 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,199,852 | 15,000 | 0.66 | 0.00 | 2010-03-16 | |
| 19 | B01373 | CHRISTFUND SECURITIES LTD | 198,000 | 10,000 | 0.01 | 0.00 | 2010-03-16 | |
| 20 | C00016 | DBS BANK LTD | 1,135,759 | 10,000 | 0.08 | 0.00 | 2010-03-16 | |
| 21 | B01247 | KWAI HUNG SECURITIES CO LTD | 163,000 | 10,000 | 0.01 | 0.00 | 2010-03-16 | |
| 22 | B01765 | PROMISING SECURITIES CO LTD | 61,000 | 10,000 | 0.00 | 0.00 | 2010-03-16 | |
| 23 | B01546 | WO FUNG SECURITIES CO LTD | 86,000 | 10,000 | 0.01 | 0.00 | 2010-03-16 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 10,320,000 | 9,000 | 0.74 | 0.00 | 2010-03-16 | |
| 25 | B01802 | REDFORD SECURITIES LTD | 25,000 | 9,000 | 0.00 | 0.00 | 2010-03-16 | |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,179,000 | 6,000 | 0.08 | 0.00 | 2010-03-16 | |
| 27 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 192,000 | 6,000 | 0.01 | 0.00 | 2010-03-16 | |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,578,250 | 5,000 | 0.55 | 0.00 | 2010-03-16 | |
| 29 | B01209 | MASON SECURITIES LTD | 1,089,000 | 5,000 | 0.08 | 0.00 | 2010-03-16 | |
| 30 | B01298 | GET NICE SECURITIES LTD | 759,000 | 4,000 | 0.05 | 0.00 | 2010-03-16 | |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,627,000 | 2,000 | 0.12 | 0.00 | 2010-03-16 | |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 79,000 | 2,000 | 0.01 | 0.00 | 2010-03-16 | |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 282,000 | 2,000 | 0.02 | 0.00 | 2010-03-16 | |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 675,870 | 1,000 | 0.05 | 0.00 | 2010-03-16 | |
| 35 | B01340 | LEHIN SECURITIES LTD | 165,918 | 462 | 0.01 | 0.00 | 2010-03-16 | |
| 36 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 112,000 | -1,000 | 0.01 | -0.00 | 2010-03-16 | |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 34,450 | -1,608 | 0.00 | -0.00 | 2010-03-16 | |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,393,031 | -2,000 | 0.17 | -0.00 | 2010-03-16 | |
| 39 | C00018 | HANG SENG BANK LTD | 43,549,738 | -2,000 | 3.14 | -0.00 | 2010-03-16 | |
| 40 | B01271 | HANG TAI SECURITIES LTD | 835,000 | -2,000 | 0.06 | -0.00 | 2010-03-16 | |
| 41 | B01290 | SPS SECURITIES LTD | 110,000 | -2,000 | 0.01 | -0.00 | 2010-03-16 | |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 1,181,000 | -3,000 | 0.09 | -0.00 | 2010-03-16 | |
| 43 | B01641 | FULL WIN SECURITIES LTD | 230,000 | -3,000 | 0.02 | -0.00 | 2010-03-16 | |
| 44 | B01525 | KEE CHEONG SECURITIES CO LTD | 390,000 | -3,000 | 0.03 | -0.00 | 2010-03-16 | |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,347,000 | -3,000 | 0.10 | -0.00 | 2010-03-16 | |
| 46 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 3,007,411 | -3,000 | 0.22 | -0.00 | 2010-03-16 | |
| 47 | B01416 | VC BROKERAGE LTD | 2,653,000 | -3,000 | 0.19 | -0.00 | 2010-03-16 | |
| 48 | B01445 | VICTORY SECURITIES CO LTD | 470,000 | -3,000 | 0.03 | -0.00 | 2010-03-16 | |
| 49 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,128,000 | -4,000 | 0.23 | -0.00 | 2010-03-16 | |
| 50 | B01809 | CHINA SYSTEM SECURITIES LTD | 114,000 | -4,000 | 0.01 | -0.00 | 2010-03-16 | |
| 51 | B01695 | DAH SING SECURITIES LTD | 1,491,000 | -4,000 | 0.11 | -0.00 | 2010-03-16 | |
| 52 | B01425 | WELLFULL SECURITIES CO LTD | 1,043,000 | -4,000 | 0.08 | -0.00 | 2010-03-16 | |
| 53 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,411,616 | -5,000 | 0.17 | -0.00 | 2010-03-16 | |
| 54 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,812,000 | -5,000 | 0.13 | -0.00 | 2010-03-16 | |
| 55 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 292,224 | -5,000 | 0.02 | -0.00 | 2010-03-16 | |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,571,000 | -6,000 | 0.40 | -0.00 | 2010-03-16 | |
| 57 | B01523 | EVER-LONG SECURITIES CO LTD | 71,000 | -6,000 | 0.01 | -0.00 | 2010-03-16 | |
| 58 | B01289 | SOUTH CHINA SECURITIES LTD | 641,000 | -7,000 | 0.05 | -0.00 | 2010-03-16 | |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 151,000 | -8,000 | 0.01 | -0.00 | 2010-03-16 | |
| 60 | B01778 | UNITED WORLD ONLINE LTD | 5,603,000 | -9,000 | 0.40 | -0.00 | 2010-03-16 | |
| 61 | B01282 | CHELSEA SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2010-03-16 | |
| 62 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 36,227 | -10,000 | 0.00 | -0.00 | 2010-03-16 | |
| 63 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,266,000 | -10,000 | 0.45 | -0.00 | 2010-03-16 | |
| 64 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 449,000 | -10,000 | 0.03 | -0.00 | 2010-03-16 | |
| 65 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 267,000 | -11,000 | 0.02 | -0.00 | 2010-03-16 | |
| 66 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 664,000 | -12,000 | 0.05 | -0.00 | 2010-03-16 | |
| 67 | B01839 | RABO BROKERAGE HK LTD | 163,993 | -12,000 | 0.01 | -0.00 | 2010-03-16 | |
| 68 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,266,000 | -12,000 | 0.16 | -0.00 | 2010-03-16 | |
| 69 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,419,000 | -13,000 | 0.17 | -0.00 | 2010-03-16 | |
| 70 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,425,000 | -15,000 | 0.54 | -0.00 | 2010-03-16 | |
| 71 | B01121 | SG SECURITIES (HK) LTD | 5,605,571 | -15,000 | 0.40 | -0.00 | 2010-03-16 | |
| 72 | B01610 | KGI ASIA LTD | 9,201,380 | -16,000 | 0.66 | -0.00 | 2010-03-16 | |
| 73 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,322,000 | -17,000 | 0.74 | -0.00 | 2010-03-16 | |
| 74 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 189,000 | -17,000 | 0.01 | -0.00 | 2010-03-16 | |
| 75 | B01584 | CHIEF SECURITIES LTD | 1,472,000 | -18,000 | 0.11 | -0.00 | 2010-03-16 | |
| 76 | B01324 | FUNDERSTONE SECURITIES LTD | 1,134,000 | -19,000 | 0.08 | -0.00 | 2010-03-16 | |
| 77 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 693,000 | -19,000 | 0.05 | -0.00 | 2010-03-16 | |
| 78 | B01483 | BULLISH SECURITIES LTD | 99,000 | -20,000 | 0.01 | -0.00 | 2010-03-16 | |
| 79 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 171,000 | -21,000 | 0.01 | -0.00 | 2010-03-16 | |
| 80 | C00074 | DEUTSCHE BANK AG | 6,562,814 | -23,000 | 0.47 | -0.00 | 2010-03-16 | |
| 81 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 36,000 | -30,000 | 0.00 | -0.00 | 2010-03-16 | |
| 82 | B01284 | HANG SENG SECURITIES LTD | 34,032,528 | -32,000 | 2.45 | -0.00 | 2010-03-16 | |
| 83 | B01606 | EWARTON SECURITIES LTD | 61,000 | -50,000 | 0.00 | -0.00 | 2010-03-16 | |
| 84 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,067,000 | -59,000 | 1.01 | -0.00 | 2010-03-16 | |
| 85 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,113,000 | -60,000 | 0.15 | -0.00 | 2010-03-16 | |
| 86 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 354,204 | -70,000 | 0.03 | -0.01 | 2010-03-16 | |
| 87 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,692,495 | -70,000 | 0.48 | -0.01 | 2010-03-16 | |
| 88 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 27,302,650 | -74,000 | 1.97 | -0.01 | 2010-03-16 | |
| 89 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,534,000 | -74,000 | 1.34 | -0.01 | 2010-03-16 | |
| 90 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,836,901 | -78,000 | 0.20 | -0.01 | 2010-03-16 | |
| 91 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 696,000 | -80,000 | 0.05 | -0.01 | 2010-03-16 | |
| 92 | B01118 | EAST ASIA SECURITIES CO LTD | 6,858,461 | -80,000 | 0.49 | -0.01 | 2010-03-16 | |
| 93 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,698,682 | -83,000 | 0.55 | -0.01 | 2010-03-16 | |
| 94 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,794,739 | -89,000 | 0.13 | -0.01 | 2010-03-16 | |
| 95 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,445,000 | -98,000 | 0.75 | -0.01 | 2010-03-16 | |
| 96 | B01673 | FULBRIGHT SECURITIES LTD | 487,000 | -144,000 | 0.04 | -0.01 | 2010-03-16 | |
| 97 | C00033 | BANK OF CHINA (HONG KONG) LTD | 96,588,755 | -148,000 | 6.96 | -0.01 | 2010-03-16 | |
| 98 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 574,000 | -173,000 | 0.04 | -0.01 | 2010-03-16 | |
| 99 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,463,000 | -327,000 | 0.39 | -0.02 | 2010-03-16 | |
| 100 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 3,601,220 | -410,000 | 0.26 | -0.03 | 2010-03-16 | |
| 101 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,964,730 | -924,000 | 0.43 | -0.07 | 2010-03-16 | |
| 102 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 138,465,433 | -1,868,000 | 9.98 | -0.13 | 2010-03-16 | |
| 103 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,993,516 | -4,665,766 | 0.36 | -0.34 | 2010-03-16 | |
| 103 | Total changed named holdings | 1,263,349,791 | 2,000 | 91.05 | 0.00 | |||
| 306 | Unchanged named holdings | 109,661,610 | 0 | 7.90 | 0.00 | |||
| 409 | Total named holdings | 1,373,011,401 | 2,000 | 98.96 | 0.00 | |||
| 214 | Unnamed Investor Participants | 4,058,120 | 6,000 | 0.29 | 0.00 | |||
| 623 | Total securities in CCASS | 1,377,069,521 | 8,000 | 99.25 | 0.00 | |||
| Securities not in CCASS | 10,412,479 | -8,000 | 0.75 | -0.00 | ||||
| Issued securities | 1,387,482,000 | 0 | 100.00 | 0.00 | 28-Feb-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-12 |
| Volume | 8,635,070 |
| Turnover | 144,345,211 |
| Average price | 16.716 |
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