Jiangxi Copper Company Limited: H

• Key Data
• Officers
• Overlaps
• Pay
• Advisers
• Financials
• Complain

Exchange	Code	Listed	Last trade	Delisted
HK Main	00358	1997-06-12			Docs

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Quote

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

Stock code:

From

to

CCASS holding changes from 2011-06-01 to 2011-06-02

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	633,340,359	5,696,882	45.65	0.41	2011-06-02
2	C00010	CITIBANK N.A.	69,304,683	597,962	4.99	0.04	2011-06-02
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	165,635,227	507,200	11.94	0.04	2011-06-02
4	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	6,838,446	441,170	0.49	0.03	2011-06-02
5	B01430	CITIGROUP GLOBAL MARKETS ASIA LTD	347,358	347,358	0.03	0.03	2011-06-02
6	B01490	HSBC SECURITIES BROKERS (ASIA) LTD	1,964,786	305,000	0.14	0.02	2011-06-02
7	B01121	SG SECURITIES (HK) LTD	6,809,497	285,000	0.49	0.02	2011-06-02
8	C00093	BNP PARIBAS	14,722,828	274,000	1.06	0.02	2011-06-02
9	B01737	DAIWA CAPITAL MARKETS TRADING HONG KONG	1,037,381	202,000	0.07	0.01	2011-06-02
10	B01224	MERRILL LYNCH FAR EAST LTD	2,878,971	163,350	0.21	0.01	2011-06-02
11	B01330	NOMURA SECURITIES (HK) LTD	3,229,325	159,830	0.23	0.01	2011-06-02
12	B01213	MONEYMORE SECURITIES LTD	272,000	150,000	0.02	0.01	2011-06-02
13	C00026	CHONG HING BANK LTD	3,173,000	102,000	0.23	0.01	2011-06-02
14	B01298	GET NICE SECURITIES LTD	1,503,000	100,000	0.11	0.01	2011-06-02
15	B01438	KINGSTON SECURITIES LTD	353,000	90,000	0.03	0.01	2011-06-02
16	B01110	J.P. MORGAN BROKING (HONG KONG) LTD	85,000	85,000	0.01	0.01	2011-06-02
17	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	4,167,000	80,000	0.30	0.01	2011-06-02
18	B01161	UBS SECURITIES HONG KONG LTD	174,117	79,205	0.01	0.01	2011-06-02
19	B01323	DEUTSCHE SECURITIES ASIA LTD	2,525,911	79,000	0.18	0.01	2011-06-02
20	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	11,052,100	74,000	0.80	0.01	2011-06-02
21	B01077	MACQUARIE CAPITAL SECURITIES LTD	593,825	59,000	0.04	0.00	2011-06-02
22	B01289	SOUTH CHINA SECURITIES LTD	498,000	33,000	0.04	0.00	2011-06-02
23	B01831	NERICO BROTHERS LTD	51,000	30,000	0.00	0.00	2011-06-02
24	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	23,744,050	22,000	1.71	0.00	2011-06-02
25	B01599	POLARIS SECURITIES (HONG KONG) LTD	522,445	21,000	0.04	0.00	2011-06-02
26	B01607	RHB SECURITIES HONG KONG LTD	887,000	16,000	0.06	0.00	2011-06-02
27	B01119	CELESTIAL SECURITIES LTD	1,046,000	15,000	0.08	0.00	2011-06-02
28	B01758	CHINA RESERVE SECURITIES LTD	32,000	11,000	0.00	0.00	2011-06-02
29	B01614	CHINA HONG KONG CAPITAL ASSET MANAGEMENT	20,000	10,000	0.00	0.00	2011-06-02
30	C00074	DEUTSCHE BANK AG	2,680,817	10,000	0.19	0.00	2011-06-02
31	B01374	PO LEE SECURITIES LTD	12,000	10,000	0.00	0.00	2011-06-02
32	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	46,000	9,000	0.00	0.00	2011-06-02
33	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	3,791,490	6,490	0.27	0.00	2011-06-02
34	B01762	DBS VICKERS (HONG KONG) LTD	6,640,650	5,000	0.48	0.00	2011-06-02
35	B01184	QUAM SECURITIES LTD	1,079,000	5,000	0.08	0.00	2011-06-02
36	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	6,647,000	5,000	0.48	0.00	2011-06-02
37	B01649	CINDA INTERNATIONAL SECURITIES LTD	173,000	3,000	0.01	0.00	2011-06-02
38	B01779	LEE'S SECURITIES CO LTD (IN LIQUIDATION)	80,000	3,000	0.01	0.00	2011-06-02
39	B01217	TAIPING SECURITIES (HK) CO LTD	326,000	3,000	0.02	0.00	2011-06-02
40	B01756	CHINA SKY SECURITIES LTD	20,000	2,000	0.00	0.00	2011-06-02
41	B01522	CHUANGS & CO LTD	23,000	2,000	0.00	0.00	2011-06-02
42	B01525	KEE CHEONG SECURITIES CO LTD	645,000	2,000	0.05	0.00	2011-06-02
43	B01343	CELETIO INVESTMENTS LTD	246,000	1,000	0.02	0.00	2011-06-02
44	B01887	CHINA JIANXIN FINANCIAL SERVICES LTD	3,000	1,000	0.00	0.00	2011-06-02
45	B01590	INTERACTIVE BROKERS HONG KONG LTD	994,000	1,000	0.07	0.00	2011-06-02
46	B01778	UNITED WORLD ONLINE LTD	4,352,000	1,000	0.31	0.00	2011-06-02
47	B01546	WO FUNG SECURITIES CO LTD	75,000	1,000	0.01	0.00	2011-06-02
48	B01830	MIRAE ASSET SECURITIES (HK) LTD	965	-50	0.00	-0.00	2011-06-02
49	B01417	CHEE TAK SECURITIES LTD	21,000	-1,000	0.00	-0.00	2011-06-02
50	B01346	CHINA PACIFIC SECURITIES LTD	262,000	-1,000	0.02	-0.00	2011-06-02
51	B01913	CHINAWIDE SECURITIES LTD	0	-1,000	0.00	-0.00	2011-06-02
52	B01373	CHRISTFUND SECURITIES LTD	111,000	-1,000	0.01	-0.00	2011-06-02
53	B01466	DAOKOU SECURITIES LTD	10,000	-1,000	0.00	-0.00	2011-06-02
54	B01356	DELTA ASIA SECURITIES LTD	403,000	-1,000	0.03	-0.00	2011-06-02
55	B01212	HENYEP SECURITIES LTD	27,000	-1,000	0.00	-0.00	2011-06-02
56	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	1,551,000	-1,000	0.11	-0.00	2011-06-02
57	B01761	KO'S BROTHER SECURITIES CO LTD	60,000	-1,000	0.00	-0.00	2011-06-02
58	B01169	PUBLIC FINANCIAL SECURITIES LTD	292,000	-1,000	0.02	-0.00	2011-06-02
59	B01597	TIMES SECURITIES CO LTD	39,000	-1,000	0.00	-0.00	2011-06-02
60	B01310	TUNG TAK SECURITIES (H.K.) CO LTD	27,000	-1,000	0.00	-0.00	2011-06-02
61	B01445	VICTORY SECURITIES CO LTD	401,000	-1,000	0.03	-0.00	2011-06-02
62	B01434	BEEVEST SECURITIES LTD	76,000	-2,000	0.01	-0.00	2011-06-02
63	B01347	CGS INTERNATIONAL SECURITIES HK LTD	67,000	-2,000	0.00	-0.00	2011-06-02
64	B01901	CMB INTERNATIONAL SECURITIES LTD	167,000	-2,000	0.01	-0.00	2011-06-02
65	B01259	FAIR EAGLE SECURITIES CO LTD	78,000	-2,000	0.01	-0.00	2011-06-02
66	B01230	GAOYU SECURITIES LIMITED	12,000	-2,000	0.00	-0.00	2011-06-02
67	B01514	KARL-THOMSON SECURITIES CO LTD	114,004	-2,000	0.01	-0.00	2011-06-02
68	B01832	MIZUHO SECURITIES ASIA LTD	17,000	-2,000	0.00	-0.00	2011-06-02
69	B01481	NEW REGION SECURITIES CO LTD	12,000	-2,000	0.00	-0.00	2011-06-02
70	B01191	OKACHI INVESTMENTS (HONG KONG) CO LTD	132,000	-2,000	0.01	-0.00	2011-06-02
71	B01253	STOCKWELL SECURITIES LTD	105,000	-2,000	0.01	-0.00	2011-06-02
72	B01472	SUN GROWTH SECURITIES LTD	54,000	-2,000	0.00	-0.00	2011-06-02
73	B01392	TAIFAIR SECURITIES LTD	10,000	-2,000	0.00	-0.00	2011-06-02
74	B01427	TSE'S SECURITIES LTD	41,000	-2,000	0.00	-0.00	2011-06-02
75	B01416	VC BROKERAGE LTD	432,000	-2,000	0.03	-0.00	2011-06-02
76	B01776	AIF SECURITIES LTD	58,000	-3,000	0.00	-0.00	2011-06-02
77	B01633	ENLIGHTEN SECURITIES LTD	273,000	-3,000	0.02	-0.00	2011-06-02
78	B01875	GUODU SECURITIES (HONG KONG) LTD	0	-3,000	0.00	-0.00	2011-06-02
79	B01674	HONGKONG BAY SECURITIES LTD	36,000	-3,000	0.00	-0.00	2011-06-02
80	B01642	KMT SECURITIES LTD	46,000	-3,000	0.00	-0.00	2011-06-02
81	B01248	KWAN YICK SECURITIES (INTERNATIONAL) LTD	18,000	-3,000	0.00	-0.00	2011-06-02
82	B01300	OCBC SECURITIES (HONG KONG) LTD	67,000	-3,000	0.00	-0.00	2011-06-02
83	B01318	OKASAN INTERNATIONAL (ASIA) LTD	145,000	-3,000	0.01	-0.00	2011-06-02
84	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	1,179,000	-3,000	0.08	-0.00	2011-06-02
85	B01867	STARLING GROUP SECURITIES LTD	10,000	-3,000	0.00	-0.00	2011-06-02
86	B01843	TELECOM KING SECURITIES LTD	102,000	-3,000	0.01	-0.00	2011-06-02
87	B01271	HANG TAI SECURITIES LTD	104,000	-4,000	0.01	-0.00	2011-06-02
88	B01198	PO KAY SECURITIES & SHARES CO LTD	98,000	-4,000	0.01	-0.00	2011-06-02
89	B01769	ONE CHINA SECURITIES LTD	11,849	-4,801	0.00	-0.00	2011-06-02
90	B01460	BERICH BROKERAGE LTD	77,000	-5,000	0.01	-0.00	2011-06-02
91	B01813	CCB INTERNATIONAL SECURITIES LTD	357,000	-5,000	0.03	-0.00	2011-06-02
92	B01897	CENTRAL WEALTH SECURITIES INVESTMENT LTD	0	-5,000	0.00	-0.00	2011-06-02
93	B01137	CHOW SANG SANG SECURITIES LTD	934,000	-5,000	0.07	-0.00	2011-06-02
94	B01695	DAH SING SECURITIES LTD	864,000	-5,000	0.06	-0.00	2011-06-02
95	B01324	FUNDERSTONE SECURITIES LTD	721,000	-5,000	0.05	-0.00	2011-06-02
96	B01166	KING FOOK SECURITIES CO LTD	108,000	-5,000	0.01	-0.00	2011-06-02
97	B01240	TSUN CHI YUEN SECURITIES CO LTD	71,283	-5,000	0.01	-0.00	2011-06-02
98	C00057	UNITED OVERSEAS BANK LTD	462,000	-5,000	0.03	-0.00	2011-06-02
99	B01220	WING ON CHEONG SECURITIES CO LTD	27,000	-5,000	0.00	-0.00	2011-06-02
100	B01740	WIN SECURITIES LTD	293,000	-6,000	0.02	-0.00	2011-06-02
101	B01605	ESSENCE INTERNATIONAL FINANCIAL HOLDINGS	118,000	-7,000	0.01	-0.00	2011-06-02
102	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	99,000	-7,000	0.01	-0.00	2011-06-02
103	B01673	FULBRIGHT SECURITIES LTD	793,000	-8,000	0.06	-0.00	2011-06-02
104	B01433	HING WAI ALLIED SECURITIES LTD	48,000	-8,000	0.00	-0.00	2011-06-02
105	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	86,000	-8,000	0.01	-0.00	2011-06-02
106	B01563	XINKONG INTERNATIONAL SECURITIES LTD	292,000	-8,000	0.02	-0.00	2011-06-02
107	B01404	HONG KONG STOCK LINK SECURITIES LTD	33,000	-9,000	0.00	-0.00	2011-06-02
108	B01320	LUEN FAT SECURITIES CO LTD	96,000	-9,000	0.01	-0.00	2011-06-02
109	B01700	REALINK FINANCIAL TRADE LTD	158,000	-10,000	0.01	-0.00	2011-06-02
110	B01267	WINFULL SECURITIES LTD	127,000	-10,000	0.01	-0.00	2011-06-02
111	B01535	WING YEE SECURITIES CO LTD	22,000	-10,000	0.00	-0.00	2011-06-02
112	B01768	WINTONE SECURITIES LTD	35,000	-10,000	0.00	-0.00	2011-06-02
113	B01551	YUE XIU SECURITIES CO LTD	69,000	-10,000	0.00	-0.00	2011-06-02
114	B01423	PRUDENTIAL BROKERAGE LTD	1,444,000	-11,000	0.10	-0.00	2011-06-02
115	B01705	HENIK SECURITIES LTD	25,000	-13,000	0.00	-0.00	2011-06-02
116	B01773	TOYO SECURITIES ASIA LTD	7,182,000	-13,000	0.52	-0.00	2011-06-02
117	C00086	BNP PARIBAS WEALTH MANAGEMENT	2,891,870	-15,000	0.21	-0.00	2011-06-02
118	B01272	FB SECURITIES (HONG KONG) LTD	1,128,000	-17,000	0.08	-0.00	2011-06-02
119	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	1,005,000	-20,000	0.07	-0.00	2011-06-02
120	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	1,049,190	-21,000	0.08	-0.00	2011-06-02
121	B01086	EVERBRIGHT SECURITIES INVESTMENT	4,094,694	-23,000	0.30	-0.00	2011-06-02
122	C00036	CHINA CONSTRUCTION BANK (ASIA)	1,873,000	-24,000	0.13	-0.00	2011-06-02
123	B01641	FULL WIN SECURITIES LTD	320,000	-30,000	0.02	-0.00	2011-06-02
124	B01252	CORPORATE BROKERS LTD	168,000	-31,000	0.01	-0.00	2011-06-02
125	B01545	TUNG SHING SECURITIES (BROKERS) LTD	1,226,000	-31,000	0.09	-0.00	2011-06-02
126	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,877,000	-38,000	0.14	-0.00	2011-06-02
127	C00041	OCBC BANK (HONG KONG) LTD	4,414,350	-38,000	0.32	-0.00	2011-06-02
128	C00095	EFG BANK AG	295,321	-39,604	0.02	-0.00	2011-06-02
129	B01510	ORIENTAL PATRON SECURITIES LTD	114,000	-40,000	0.01	-0.00	2011-06-02
130	C00015	DBS BANK (HONG KONG) LTD	4,304,958	-45,000	0.31	-0.00	2011-06-02
131	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	4,764,000	-46,000	0.34	-0.00	2011-06-02
132	C00048	CHIYU BANKING CORPORATION LTD	7,217,437	-46,000	0.52	-0.00	2011-06-02
133	B01345	PHILLIP SECURITIES (HONG KONG) LTD	3,960,904	-47,000	0.29	-0.00	2011-06-02
134	B01686	FIRST SHANGHAI SECURITIES LTD	1,044,000	-50,000	0.08	-0.00	2011-06-02
135	B01732	WINTECH SECURITIES LTD	133,000	-60,000	0.01	-0.00	2011-06-02
136	B01183	CHONG HING SECURITIES LTD	2,015,000	-66,000	0.15	-0.00	2011-06-02
137	B01118	EAST ASIA SECURITIES CO LTD	4,234,172	-74,000	0.31	-0.01	2011-06-02
138	B01340	LEHIN SECURITIES LTD	227,485	-80,000	0.02	-0.01	2011-06-02
139	C00037	SHANGHAI COMMERCIAL BANK LTD	6,541,852	-90,000	0.47	-0.01	2011-06-02
140	B01727	ICBC (ASIA) SECURITIES LTD	3,130,160	-100,000	0.23	-0.01	2011-06-02
141	B01839	RABO BROKERAGE HK LTD	653,993	-100,000	0.05	-0.01	2011-06-02
142	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	3,860,000	-104,000	0.28	-0.01	2011-06-02
143	B01209	MASON SECURITIES LTD	1,322,000	-110,000	0.10	-0.01	2011-06-02
144	B01584	CHIEF SECURITIES LTD	1,077,000	-116,000	0.08	-0.01	2011-06-02
145	C00065	HSBC PRIVATE BANK (SUISSE) SA	6,435,457	-120,000	0.46	-0.01	2011-06-02
146	B01610	KGI ASIA LTD	2,963,380	-148,000	0.21	-0.01	2011-06-02
147	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	7,226,000	-154,000	0.52	-0.01	2011-06-02
148	B01353	UOB KAY HIAN (HONG KONG) LTD	11,052,000	-180,000	0.80	-0.01	2011-06-02
149	B01842	BOCOM INTERNATIONAL SECURITIES LTD	2,584,750	-187,000	0.19	-0.01	2011-06-02
150	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	5,020,250	-192,000	0.36	-0.01	2011-06-02
151	C00028	NANYANG COMMERCIAL BANK LTD	6,441,658	-227,000	0.46	-0.02	2011-06-02
152	C00003	THE BANK OF EAST ASIA LTD	6,162,674	-327,000	0.44	-0.02	2011-06-02
153	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	4,326,174	-382,000	0.31	-0.03	2011-06-02
154	C00033	BANK OF CHINA (HONG KONG) LTD	61,379,837	-518,746	4.42	-0.04	2011-06-02
155	B01284	HANG SENG SECURITIES LTD	20,945,292	-527,000	1.51	-0.04	2011-06-02
156	B01130	BOCI SECURITIES LTD	17,075,517	-1,378,766	1.23	-0.10	2011-06-02
157	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	15,598,000	-3,928,480	1.12	-0.28	2011-06-02
157		Total changed named holdings	1,238,006,742	41,000	89.23	0.00
239		Unchanged named holdings	125,568,751	0	9.05	0.00
396		Total named holdings	1,363,575,493	41,000	98.28	0.00
172		Unnamed Investor Participants	3,921,120	-17,000	0.28	-0.00
568		Total securities in CCASS	1,367,496,613	24,000	98.56	0.00
		Securities not in CCASS	19,985,387	-24,000	1.44	-0.00
		Issued securities	1,387,482,000	0	100.00	0.00	31-May-2011

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2011-05-31
Volume	15,452,883
Turnover	405,185,498
Average price	26.221

---

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top

---