Jiangxi Copper Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00358 | 1997-06-12 |
CCASS holding changes from 2010-09-24 to 2010-09-27
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 | C00010 | CITIBANK N.A. | 57,978,698 | 1,259,000 | 4.18 | 0.09 | 2010-09-27 | |
| 2 | C00093 | BNP PARIBAS | 7,585,525 | 526,000 | 0.55 | 0.04 | 2010-09-27 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,435,363 | 431,000 | 0.10 | 0.03 | 2010-09-27 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,964,344 | 375,836 | 0.29 | 0.03 | 2010-09-27 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,703,216 | 225,000 | 0.63 | 0.02 | 2010-09-27 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 150,335,465 | 205,000 | 10.84 | 0.01 | 2010-09-27 | |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,543,650 | 90,000 | 1.70 | 0.01 | 2010-09-27 | |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 83,000 | 83,000 | 0.01 | 0.01 | 2010-09-27 | |
| 9 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 712,051 | 73,000 | 0.05 | 0.01 | 2010-09-27 | |
| 10 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,917,690 | 62,000 | 0.21 | 0.00 | 2010-09-27 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,177,392 | 61,188 | 0.59 | 0.00 | 2010-09-27 | |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,949,349 | 51,000 | 0.43 | 0.00 | 2010-09-27 | |
| 13 | B01839 | RABO BROKERAGE HK LTD | 422,993 | 50,000 | 0.03 | 0.00 | 2010-09-27 | |
| 14 | C00083 | BANK CONSORTIUM TRUST CO LTD | 361,000 | 48,000 | 0.03 | 0.00 | 2010-09-27 | |
| 15 | B01130 | BOCI SECURITIES LTD | 24,618,206 | 31,000 | 1.77 | 0.00 | 2010-09-27 | |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 726,077 | 30,000 | 0.05 | 0.00 | 2010-09-27 | |
| 17 | B01641 | FULL WIN SECURITIES LTD | 99,000 | 30,000 | 0.01 | 0.00 | 2010-09-27 | |
| 18 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,159,118 | 28,000 | 0.08 | 0.00 | 2010-09-27 | |
| 19 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 10,689,192 | 18,000 | 0.77 | 0.00 | 2010-09-27 | |
| 20 | B01152 | YU ON SECURITIES CO LTD | 121,000 | 15,000 | 0.01 | 0.00 | 2010-09-27 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,310,000 | 12,000 | 0.53 | 0.00 | 2010-09-27 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,628,250 | 11,000 | 0.41 | 0.00 | 2010-09-27 | |
| 23 | B01414 | EVERHOT SECURITIES LTD | 67,000 | 10,000 | 0.00 | 0.00 | 2010-09-27 | |
| 24 | B01247 | KWAI HUNG SECURITIES CO LTD | 83,000 | 10,000 | 0.01 | 0.00 | 2010-09-27 | |
| 25 | B01129 | WOCOM SECURITIES LTD | 203,000 | 10,000 | 0.01 | 0.00 | 2010-09-27 | |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,044,000 | 6,000 | 0.08 | 0.00 | 2010-09-27 | |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 6,200,133 | 6,000 | 0.45 | 0.00 | 2010-09-27 | |
| 28 | B01773 | TOYO SECURITIES ASIA LTD | 7,436,000 | 6,000 | 0.54 | 0.00 | 2010-09-27 | |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,217,000 | 6,000 | 0.09 | 0.00 | 2010-09-27 | |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 730,000 | 5,000 | 0.05 | 0.00 | 2010-09-27 | |
| 31 | B01264 | MIB SECURITIES (HONG KONG) LTD | 588,000 | 5,000 | 0.04 | 0.00 | 2010-09-27 | |
| 32 | B01391 | KAY YUE SECURITIES CO LTD | 51,000 | 4,000 | 0.00 | 0.00 | 2010-09-27 | |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 793,000 | 3,000 | 0.06 | 0.00 | 2010-09-27 | |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,829,000 | 3,000 | 0.28 | 0.00 | 2010-09-27 | |
| 35 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,805,000 | 3,000 | 0.42 | 0.00 | 2010-09-27 | |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 151,000 | 3,000 | 0.01 | 0.00 | 2010-09-27 | |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2010-09-27 | |
| 38 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,586,000 | 2,000 | 0.11 | 0.00 | 2010-09-27 | |
| 39 | B01275 | SANFULL SECURITIES LTD | 467,000 | 2,000 | 0.03 | 0.00 | 2010-09-27 | |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,788,000 | 2,000 | 0.56 | 0.00 | 2010-09-27 | |
| 41 | B01340 | LEHIN SECURITIES LTD | 120,601 | -225 | 0.01 | -0.00 | 2010-09-27 | |
| 42 | B01462 | MANGO FINANCIAL LTD | 177,500 | -1,000 | 0.01 | -0.00 | 2010-09-27 | |
| 43 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 947,000 | -1,000 | 0.07 | -0.00 | 2010-09-27 | |
| 44 | B01427 | TSE'S SECURITIES LTD | 40,000 | -1,000 | 0.00 | -0.00 | 2010-09-27 | |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 73,875 | -1,695 | 0.01 | -0.00 | 2010-09-27 | |
| 46 | B01702 | BLACK MARBLE SECURITIES LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2010-09-27 | |
| 47 | B01373 | CHRISTFUND SECURITIES LTD | 120,000 | -2,000 | 0.01 | -0.00 | 2010-09-27 | |
| 48 | B01294 | CS WEALTH SECURITIES LTD | 151,000 | -2,000 | 0.01 | -0.00 | 2010-09-27 | |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,934,000 | -2,000 | 0.14 | -0.00 | 2010-09-27 | |
| 50 | B01209 | MASON SECURITIES LTD | 942,000 | -2,000 | 0.07 | -0.00 | 2010-09-27 | |
| 51 | B01415 | TARZAN STOCK & SHARES LTD | 133,000 | -2,000 | 0.01 | -0.00 | 2010-09-27 | |
| 52 | C00003 | THE BANK OF EAST ASIA LTD | 5,281,554 | -2,000 | 0.38 | -0.00 | 2010-09-27 | |
| 53 | B01416 | VC BROKERAGE LTD | 2,519,000 | -2,000 | 0.18 | -0.00 | 2010-09-27 | |
| 54 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 0 | -2,000 | 0.00 | -0.00 | 2010-09-27 | |
| 55 | B01183 | CHONG HING SECURITIES LTD | 2,324,000 | -3,000 | 0.17 | -0.00 | 2010-09-27 | |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,930,904 | -3,000 | 0.28 | -0.00 | 2010-09-27 | |
| 57 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 527,160 | -3,000 | 0.04 | -0.00 | 2010-09-27 | |
| 58 | C00048 | CHIYU BANKING CORPORATION LTD | 8,589,026 | -4,000 | 0.62 | -0.00 | 2010-09-27 | |
| 59 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,057,000 | -4,000 | 0.15 | -0.00 | 2010-09-27 | |
| 60 | B01280 | WING FAT SECURITIES LTD | 68,000 | -4,000 | 0.00 | -0.00 | 2010-09-27 | |
| 61 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 268,000 | -4,000 | 0.02 | -0.00 | 2010-09-27 | |
| 62 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 2,000 | -5,000 | 0.00 | -0.00 | 2010-09-27 | |
| 63 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,671,000 | -5,000 | 0.34 | -0.00 | 2010-09-27 | |
| 64 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 68,000 | -5,000 | 0.00 | -0.00 | 2010-09-27 | |
| 65 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 23,423,000 | -5,000 | 1.69 | -0.00 | 2010-09-27 | |
| 66 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,618,781 | -6,000 | 0.12 | -0.00 | 2010-09-27 | |
| 67 | B01564 | ABCI SECURITIES CO LTD | 346,000 | -8,000 | 0.02 | -0.00 | 2010-09-27 | |
| 68 | B01778 | UNITED WORLD ONLINE LTD | 5,095,000 | -8,000 | 0.37 | -0.00 | 2010-09-27 | |
| 69 | B01118 | EAST ASIA SECURITIES CO LTD | 4,910,687 | -9,000 | 0.35 | -0.00 | 2010-09-27 | |
| 70 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 384,000 | -9,000 | 0.03 | -0.00 | 2010-09-27 | |
| 71 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,088,000 | -10,000 | 0.51 | -0.00 | 2010-09-27 | |
| 72 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,342,090 | -10,000 | 0.31 | -0.00 | 2010-09-27 | |
| 73 | B01740 | WIN SECURITIES LTD | 376,000 | -10,000 | 0.03 | -0.00 | 2010-09-27 | |
| 74 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,594,540 | -11,000 | 0.26 | -0.00 | 2010-09-27 | |
| 75 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,534,400 | -11,000 | 0.54 | -0.00 | 2010-09-27 | |
| 76 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,030,600 | -12,000 | 0.29 | -0.00 | 2010-09-27 | |
| 77 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 311,000 | -12,000 | 0.02 | -0.00 | 2010-09-27 | |
| 78 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,274,000 | -14,000 | 0.31 | -0.00 | 2010-09-27 | |
| 79 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,062,000 | -20,000 | 0.08 | -0.00 | 2010-09-27 | |
| 80 | C00033 | BANK OF CHINA (HONG KONG) LTD | 138,769,014 | -27,000 | 10.00 | -0.00 | 2010-09-27 | |
| 81 | B01330 | NOMURA SECURITIES (HK) LTD | 2,561,515 | -44,338 | 0.18 | -0.00 | 2010-09-27 | |
| 82 | B01584 | CHIEF SECURITIES LTD | 1,043,000 | -45,000 | 0.08 | -0.00 | 2010-09-27 | |
| 83 | B01121 | SG SECURITIES (HK) LTD | 2,845,596 | -67,000 | 0.21 | -0.00 | 2010-09-27 | |
| 84 | B01284 | HANG SENG SECURITIES LTD | 22,725,028 | -93,000 | 1.64 | -0.01 | 2010-09-27 | |
| 85 | B01625 | METRO CAPITAL SECURITIES LTD | 30,077 | -100,000 | 0.00 | -0.01 | 2010-09-27 | |
| 86 | B01610 | KGI ASIA LTD | 2,745,380 | -111,000 | 0.20 | -0.01 | 2010-09-27 | |
| 87 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,283,829 | -112,000 | 0.52 | -0.01 | 2010-09-27 | |
| 88 | C00074 | DEUTSCHE BANK AG | 3,525,776 | -430,836 | 0.25 | -0.03 | 2010-09-27 | |
| 89 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 618,744,589 | -543,348 | 44.59 | -0.04 | 2010-09-27 | |
| 90 | B01298 | GET NICE SECURITIES LTD | 1,457,000 | -927,000 | 0.11 | -0.07 | 2010-09-27 | |
| 91 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,489,708 | -1,087,582 | 0.18 | -0.08 | 2010-09-27 | |
| 91 | Total changed named holdings | 1,268,203,942 | -3,000 | 91.40 | -0.00 | |||
| 301 | Unchanged named holdings | 98,728,551 | 0 | 7.12 | 0.00 | |||
| 392 | Total named holdings | 1,366,932,493 | -3,000 | 98.52 | 0.00 | |||
| 200 | Unnamed Investor Participants | 4,027,120 | 5,000 | 0.29 | 0.00 | |||
| 592 | Total securities in CCASS | 1,370,959,613 | 2,000 | 98.81 | 0.00 | |||
| Securities not in CCASS | 16,522,387 | -2,000 | 1.19 | -0.00 | ||||
| Issued securities | 1,387,482,000 | 0 | 100.00 | 0.00 | 31-Aug-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-22 |
| Volume | 10,185,470 |
| Turnover | 186,770,317 |
| Average price | 18.337 |
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