Jiangxi Copper Company Limited: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00358 | 1997-06-12 |
CCASS holding changes from 2008-09-05 to 2008-09-08
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,734,298 | 6,481,840 | 1.06 | 0.47 | 2008-09-08 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 40,535,526 | 2,469,000 | 2.92 | 0.18 | 2008-09-08 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,158,456 | 1,043,000 | 0.95 | 0.08 | 2008-09-08 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 140,483,255 | 994,000 | 10.13 | 0.07 | 2008-09-08 | |
| 5 | B01121 | SG SECURITIES (HK) LTD | 20,080,966 | 516,000 | 1.45 | 0.04 | 2008-09-08 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,736,545 | 436,000 | 5.67 | 0.03 | 2008-09-08 | |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 4,930,620 | 340,000 | 0.36 | 0.02 | 2008-09-08 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,654,554 | 251,000 | 0.70 | 0.02 | 2008-09-08 | |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,581,200 | 212,000 | 0.33 | 0.02 | 2008-09-08 | |
| 10 | B01152 | YU ON SECURITIES CO LTD | 318,000 | 170,000 | 0.02 | 0.01 | 2008-09-08 | |
| 11 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 6,227,840 | 138,000 | 0.45 | 0.01 | 2008-09-08 | |
| 12 | B01130 | BOCI SECURITIES LTD | 24,174,219 | 138,000 | 1.74 | 0.01 | 2008-09-08 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 35,033,400 | 119,000 | 2.52 | 0.01 | 2008-09-08 | |
| 14 | B01833 | CTBC ASIA LTD | 310,000 | 100,000 | 0.02 | 0.01 | 2008-09-08 | |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,434,600 | 100,000 | 1.54 | 0.01 | 2008-09-08 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,519,000 | 84,000 | 0.54 | 0.01 | 2008-09-08 | |
| 17 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 6,477,612 | 77,000 | 0.47 | 0.01 | 2008-09-08 | |
| 18 | C00041 | OCBC BANK (HONG KONG) LTD | 6,243,000 | 74,000 | 0.45 | 0.01 | 2008-09-08 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,224,350 | 64,000 | 0.52 | 0.00 | 2008-09-08 | |
| 20 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 1,835,620 | 58,000 | 0.13 | 0.00 | 2008-09-08 | |
| 21 | C00018 | HANG SENG BANK LTD | 33,311,831 | 52,536 | 2.40 | 0.00 | 2008-09-08 | |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,791,000 | 52,000 | 0.27 | 0.00 | 2008-09-08 | |
| 23 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 19,176,540 | 50,000 | 1.38 | 0.00 | 2008-09-08 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 7,167,850 | 49,000 | 0.52 | 0.00 | 2008-09-08 | |
| 25 | B01610 | KGI ASIA LTD | 3,746,225 | 47,000 | 0.27 | 0.00 | 2008-09-08 | |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 20,405,198 | 46,000 | 1.47 | 0.00 | 2008-09-08 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,437,000 | 35,000 | 0.61 | 0.00 | 2008-09-08 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,196,500 | 34,000 | 1.02 | 0.00 | 2008-09-08 | |
| 29 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 300,000 | 30,000 | 0.02 | 0.00 | 2008-09-08 | |
| 30 | B01445 | VICTORY SECURITIES CO LTD | 251,000 | 30,000 | 0.02 | 0.00 | 2008-09-08 | |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,558,000 | 29,000 | 0.47 | 0.00 | 2008-09-08 | |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,680,408 | 27,000 | 0.12 | 0.00 | 2008-09-08 | |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 724,000 | 26,000 | 0.05 | 0.00 | 2008-09-08 | |
| 34 | B01506 | BEAR STEARNS ASIA LTD | 2,766,429 | 24,000 | 0.20 | 0.00 | 2008-09-08 | |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,305,852 | 21,000 | 0.67 | 0.00 | 2008-09-08 | |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 478,000 | 17,000 | 0.03 | 0.00 | 2008-09-08 | |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,468,000 | 16,000 | 0.25 | 0.00 | 2008-09-08 | |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 214,000 | 15,000 | 0.02 | 0.00 | 2008-09-08 | |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 5,177,190 | 14,000 | 0.37 | 0.00 | 2008-09-08 | |
| 40 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 240,000 | 14,000 | 0.02 | 0.00 | 2008-09-08 | |
| 41 | B01183 | CHONG HING SECURITIES LTD | 2,406,000 | 12,000 | 0.17 | 0.00 | 2008-09-08 | |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,601,000 | 12,000 | 0.26 | 0.00 | 2008-09-08 | |
| 43 | B01564 | ABCI SECURITIES CO LTD | 284,000 | 10,000 | 0.02 | 0.00 | 2008-09-08 | |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,157,000 | 10,000 | 0.16 | 0.00 | 2008-09-08 | |
| 45 | B01406 | CHINA SECURITIES HOLDINGS LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2008-09-08 | |
| 46 | B01298 | GET NICE SECURITIES LTD | 754,000 | 10,000 | 0.05 | 0.00 | 2008-09-08 | |
| 47 | C00071 | ING BANK N.V. | 2,622,900 | 10,000 | 0.19 | 0.00 | 2008-09-08 | |
| 48 | B01275 | SANFULL SECURITIES LTD | 302,000 | 10,000 | 0.02 | 0.00 | 2008-09-08 | |
| 49 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 261,000 | 10,000 | 0.02 | 0.00 | 2008-09-08 | |
| 50 | B01425 | WELLFULL SECURITIES CO LTD | 693,000 | 10,000 | 0.05 | 0.00 | 2008-09-08 | |
| 51 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,908,000 | 8,000 | 0.43 | 0.00 | 2008-09-08 | |
| 52 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,387,000 | 8,000 | 0.17 | 0.00 | 2008-09-08 | |
| 53 | B01551 | YUE XIU SECURITIES CO LTD | 108,000 | 8,000 | 0.01 | 0.00 | 2008-09-08 | |
| 54 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 131,000 | 5,000 | 0.01 | 0.00 | 2008-09-08 | |
| 55 | B01470 | HUNG SING SECURITIES LTD | 115,000 | 5,000 | 0.01 | 0.00 | 2008-09-08 | |
| 56 | C00048 | CHIYU BANKING CORPORATION LTD | 7,122,000 | 4,000 | 0.51 | 0.00 | 2008-09-08 | |
| 57 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,126,945 | 4,000 | 0.37 | 0.00 | 2008-09-08 | |
| 58 | B01460 | BERICH BROKERAGE LTD | 93,000 | 3,000 | 0.01 | 0.00 | 2008-09-08 | |
| 59 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 40,000 | 3,000 | 0.00 | 0.00 | 2008-09-08 | |
| 60 | B01761 | KO'S BROTHER SECURITIES CO LTD | 79,000 | 3,000 | 0.01 | 0.00 | 2008-09-08 | |
| 61 | B01217 | TAIPING SECURITIES (HK) CO LTD | 703,000 | 3,000 | 0.05 | 0.00 | 2008-09-08 | |
| 62 | B01780 | TUNG SHUN SECURITIES LTD | 24,000 | 3,000 | 0.00 | 0.00 | 2008-09-08 | |
| 63 | B01776 | AIF SECURITIES LTD | 488,000 | 2,000 | 0.04 | 0.00 | 2008-09-08 | |
| 64 | B01642 | KMT SECURITIES LTD | 70,000 | 2,000 | 0.01 | 0.00 | 2008-09-08 | |
| 65 | B01289 | SOUTH CHINA SECURITIES LTD | 961,000 | 2,000 | 0.07 | 0.00 | 2008-09-08 | |
| 66 | B01646 | TAI NING STOCK CO LTD | 46,000 | 2,000 | 0.00 | 0.00 | 2008-09-08 | |
| 67 | C00057 | UNITED OVERSEAS BANK LTD | 371,000 | 2,000 | 0.03 | 0.00 | 2008-09-08 | |
| 68 | B01407 | WIN WONG SECURITIES LTD | 111,000 | 2,000 | 0.01 | 0.00 | 2008-09-08 | |
| 69 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 220,000 | 2,000 | 0.02 | 0.00 | 2008-09-08 | |
| 70 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,052,000 | 2,000 | 0.15 | 0.00 | 2008-09-08 | |
| 71 | B01695 | DAH SING SECURITIES LTD | 845,000 | 1,000 | 0.06 | 0.00 | 2008-09-08 | |
| 72 | B01356 | DELTA ASIA SECURITIES LTD | 234,000 | 1,000 | 0.02 | 0.00 | 2008-09-08 | |
| 73 | B01259 | FAIR EAGLE SECURITIES CO LTD | 111,000 | 1,000 | 0.01 | 0.00 | 2008-09-08 | |
| 74 | B01752 | HOI SANG SECURITIES LTD | 54,000 | 1,000 | 0.00 | 0.00 | 2008-09-08 | |
| 75 | B01438 | KINGSTON SECURITIES LTD | 165,000 | 1,000 | 0.01 | 0.00 | 2008-09-08 | |
| 76 | B01698 | LUEN SING SECURITIES LTD | 90,000 | 1,000 | 0.01 | 0.00 | 2008-09-08 | |
| 77 | B01129 | WOCOM SECURITIES LTD | 422,000 | 1,000 | 0.03 | 0.00 | 2008-09-08 | |
| 78 | B01584 | CHIEF SECURITIES LTD | 837,000 | -1,000 | 0.06 | -0.00 | 2008-09-08 | |
| 79 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,683,000 | -1,000 | 0.34 | -0.00 | 2008-09-08 | |
| 80 | B01818 | I-ACCESS INVESTORS LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2008-09-08 | |
| 81 | B01740 | WIN SECURITIES LTD | 670,000 | -1,000 | 0.05 | -0.00 | 2008-09-08 | |
| 82 | B01678 | GLS SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2008-09-08 | |
| 83 | B01472 | SUN GROWTH SECURITIES LTD | 226,000 | -2,000 | 0.02 | -0.00 | 2008-09-08 | |
| 84 | B01843 | TELECOM KING SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2008-09-08 | |
| 85 | B01773 | TOYO SECURITIES ASIA LTD | 10,289,000 | -2,000 | 0.74 | -0.00 | 2008-09-08 | |
| 86 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,488,000 | -3,000 | 0.11 | -0.00 | 2008-09-08 | |
| 87 | B01662 | BOKHARY SECURITIES LTD | 92,000 | -3,000 | 0.01 | -0.00 | 2008-09-08 | |
| 88 | B01416 | VC BROKERAGE LTD | 986,000 | -3,000 | 0.07 | -0.00 | 2008-09-08 | |
| 89 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 371,000 | -4,000 | 0.03 | -0.00 | 2008-09-08 | |
| 90 | B01685 | ARK SECURITIES (HONG KONG) LTD | 260,000 | -5,000 | 0.02 | -0.00 | 2008-09-08 | |
| 91 | B01659 | CHEER UNION SECURITIES LTD | 14,000 | -5,000 | 0.00 | -0.00 | 2008-09-08 | |
| 92 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,365,000 | -5,000 | 0.10 | -0.00 | 2008-09-08 | |
| 93 | B01511 | TAT LEE SECURITIES CO LTD | 99,000 | -5,000 | 0.01 | -0.00 | 2008-09-08 | |
| 94 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 155,000 | -6,000 | 0.01 | -0.00 | 2008-09-08 | |
| 95 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,880,000 | -7,000 | 0.50 | -0.00 | 2008-09-08 | |
| 96 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,789,000 | -8,000 | 0.13 | -0.00 | 2008-09-08 | |
| 97 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,770,000 | -8,000 | 0.56 | -0.00 | 2008-09-08 | |
| 98 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2008-09-08 | |
| 99 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,987,803 | -11,000 | 0.43 | -0.00 | 2008-09-08 | |
| 100 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 178,000 | -11,000 | 0.01 | -0.00 | 2008-09-08 | |
| 101 | B01630 | ANLI SECURITIES LTD | 17,000 | -15,000 | 0.00 | -0.00 | 2008-09-08 | |
| 102 | B01708 | ROSA SECURITIES LTD | 5,792,000 | -20,000 | 0.42 | -0.00 | 2008-09-08 | |
| 103 | B01119 | CELESTIAL SECURITIES LTD | 1,837,000 | -22,000 | 0.13 | -0.00 | 2008-09-08 | |
| 104 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,535,000 | -23,000 | 0.11 | -0.00 | 2008-09-08 | |
| 105 | B01778 | UNITED WORLD ONLINE LTD | 6,119,000 | -23,000 | 0.44 | -0.00 | 2008-09-08 | |
| 106 | B01567 | PRIME SECURITIES LTD | 130,000 | -50,000 | 0.01 | -0.00 | 2008-09-08 | |
| 107 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 20,000 | -97,000 | 0.00 | -0.01 | 2008-09-08 | |
| 108 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,489,000 | -105,000 | 0.11 | -0.01 | 2008-09-08 | |
| 109 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,175,000 | -140,000 | 0.08 | -0.01 | 2008-09-08 | |
| 110 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,038,971 | -525,000 | 1.16 | -0.04 | 2008-09-08 | |
| 111 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 654,628 | -709,000 | 0.05 | -0.05 | 2008-09-08 | |
| 112 | B01330 | NOMURA SECURITIES (HK) LTD | 5,683,976 | -752,536 | 0.41 | -0.05 | 2008-09-08 | |
| 113 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 15,069,575 | -978,000 | 1.09 | -0.07 | 2008-09-08 | |
| 114 | C00010 | CITIBANK N.A. | 74,069,886 | -1,569,000 | 5.34 | -0.11 | 2008-09-08 | |
| 115 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 522,854,028 | -9,547,840 | 37.68 | -0.69 | 2008-09-08 | |
| 115 | Total changed named holdings | 1,322,946,796 | -5,000 | 95.35 | -0.00 | |||
| 280 | Unchanged named holdings | 51,596,984 | 0 | 3.72 | 0.00 | |||
| 395 | Total named holdings | 1,374,543,780 | -5,000 | 99.07 | 0.00 | |||
| 195 | Unnamed Investor Participants | 3,318,120 | 5,000 | 0.24 | 0.00 | |||
| 590 | Total securities in CCASS | 1,377,861,900 | 0 | 99.31 | 0.00 | |||
| Securities not in CCASS | 9,620,100 | 0 | 0.69 | 0.00 | ||||
| Issued securities | 1,387,482,000 | 0 | 100.00 | 0.00 | 31-Aug-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-09-04 |
| Volume | 12,533,000 |
| Turnover | 136,066,700 |
| Average price | 10.857 |
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