江西铜业股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00358 | 1997-06-12 |
CCASS holding changes from 2014-04-15 to 2014-04-16
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 | C00039 | 渣打銀行(香港)有限公司 | 195,602,816 | 1,031,161 | 14.10 | 0.07 | 2014-04-16 | |
| 2 | C00093 | BNP PARIBAS | 14,417,934 | 896,268 | 1.04 | 0.06 | 2014-04-16 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 2,767,800 | 714,000 | 0.20 | 0.05 | 2014-04-16 | |
| 4 | B01130 | 中銀國際證券有限公司 | 23,147,736 | 357,000 | 1.67 | 0.03 | 2014-04-16 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,946,643 | 130,297 | 0.28 | 0.01 | 2014-04-16 | |
| 6 | C00010 | 花旗銀行 | 69,302,649 | 129,400 | 4.99 | 0.01 | 2014-04-16 | |
| 7 | B01491 | 瑞士信貸證券(香港)有限公司 | 8,477,777 | 121,000 | 0.61 | 0.01 | 2014-04-16 | |
| 8 | C00016 | DBS BANK LTD | 1,487,851 | 100,000 | 0.11 | 0.01 | 2014-04-16 | |
| 9 | B01353 | 大華繼顯(香港)有限公司 | 6,955,960 | 100,000 | 0.50 | 0.01 | 2014-04-16 | |
| 10 | B01451 | 高盛(亞洲)證券有限公司 | 4,370,177 | 84,703 | 0.31 | 0.01 | 2014-04-16 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 600,155 | 54,000 | 0.04 | 0.00 | 2014-04-16 | |
| 12 | B01284 | 恒生證券有限公司 | 28,235,812 | 38,000 | 2.04 | 0.00 | 2014-04-16 | |
| 13 | B01610 | 凱基證券(香港)有限公司 | 5,774,380 | 35,000 | 0.42 | 0.00 | 2014-04-16 | |
| 14 | C00102 | 麥格理銀行有限公司 | 249,755 | 34,000 | 0.02 | 0.00 | 2014-04-16 | |
| 15 | B01590 | 盈透證券香港有限公司 | 528,300 | 32,600 | 0.04 | 0.00 | 2014-04-16 | |
| 16 | B01584 | 致富證券有限公司 | 1,941,496 | 22,000 | 0.14 | 0.00 | 2014-04-16 | |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,145,570 | 20,010 | 0.15 | 0.00 | 2014-04-16 | |
| 18 | B01323 | 德意志證券亞洲有限公司 | 5,122,098 | 16,000 | 0.37 | 0.00 | 2014-04-16 | |
| 19 | C00028 | 南洋商業銀行有限公司 | 9,489,576 | 13,000 | 0.68 | 0.00 | 2014-04-16 | |
| 20 | B01118 | 東亞證券有限公司 | 5,920,241 | 12,000 | 0.43 | 0.00 | 2014-04-16 | |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,045,000 | 10,000 | 0.15 | 0.00 | 2014-04-16 | |
| 22 | B01289 | 南華證券投資有限公司 | 659,000 | 10,000 | 0.05 | 0.00 | 2014-04-16 | |
| 23 | C00018 | 恒生銀行有限公司 | 37,527,476 | 10,000 | 2.70 | 0.00 | 2014-04-16 | |
| 24 | B01716 | 東方滙財證券有限公司 | 218,000 | 10,000 | 0.02 | 0.00 | 2014-04-16 | |
| 25 | B01545 | 東盛證券(經紀)有限公司 | 1,574,000 | 10,000 | 0.11 | 0.00 | 2014-04-16 | |
| 26 | B01698 | 聯成證券有限公司 | 114,000 | 6,000 | 0.01 | 0.00 | 2014-04-16 | |
| 27 | B01143 | 海通國際證券有限公司 | 4,448,050 | 4,000 | 0.32 | 0.00 | 2014-04-16 | |
| 28 | B01183 | 創興證券有限公司 | 5,095,000 | 3,000 | 0.37 | 0.00 | 2014-04-16 | |
| 29 | B01119 | 時富證券有限公司 | 911,000 | 3,000 | 0.07 | 0.00 | 2014-04-16 | |
| 30 | B01423 | 信誠證券有限公司 | 1,377,000 | 2,000 | 0.10 | 0.00 | 2014-04-16 | |
| 31 | B01148 | 招商證券(香港)有限公司 | 3,182,000 | 2,000 | 0.23 | 0.00 | 2014-04-16 | |
| 32 | B01433 | 興偉聯合證券有限公司 | 139,000 | 2,000 | 0.01 | 0.00 | 2014-04-16 | |
| 33 | B01818 | 一通投資者有限公司 | 534,422 | 1,000 | 0.04 | 0.00 | 2014-04-16 | |
| 34 | B01673 | 富昌證券有限公司 | 851,180 | 1,000 | 0.06 | 0.00 | 2014-04-16 | |
| 35 | B01842 | 交銀國際證券有限公司 | 2,575,750 | -1,000 | 0.19 | -0.00 | 2014-04-16 | |
| 36 | B01275 | 新富證券有限公司 | 640,000 | -1,000 | 0.05 | -0.00 | 2014-04-16 | |
| 37 | B01740 | 贏證券有限公司 | 792,000 | -1,000 | 0.06 | -0.00 | 2014-04-16 | |
| 38 | B01642 | 飛達證券有限公司 | 71,000 | -1,000 | 0.01 | -0.00 | 2014-04-16 | |
| 39 | B01265 | 華僑證券經紀 (香港) 有限公司 | 632,000 | -3,000 | 0.05 | -0.00 | 2014-04-16 | |
| 40 | B01184 | 華富建業證券有限公司 | 178,000 | -3,000 | 0.01 | -0.00 | 2014-04-16 | |
| 41 | B01777 | 大和資本市場香港有限公司 | 3,089,000 | -4,000 | 0.22 | -0.00 | 2014-04-16 | |
| 42 | B01581 | 滙富金融服務有限公司 | 1,400,000 | -4,000 | 0.10 | -0.00 | 2014-04-16 | |
| 43 | B01345 | 輝立証券(香港)有限公司 | 5,497,004 | -4,000 | 0.40 | -0.00 | 2014-04-16 | |
| 44 | B01086 | 光大證券投資服務（香港）有限公司 | 7,118,517 | -5,000 | 0.51 | -0.00 | 2014-04-16 | |
| 45 | B01272 | 富銀證券(香港)有限公司 | 1,404,404 | -5,000 | 0.10 | -0.00 | 2014-04-16 | |
| 46 | B01773 | 東洋証券亞洲有限公司 | 4,007,000 | -6,000 | 0.29 | -0.00 | 2014-04-16 | |
| 47 | B01769 | 一中證券有限公司 | 37,602 | -10,000 | 0.00 | -0.00 | 2014-04-16 | |
| 48 | B01563 | 信控國際證券有限公司 | 197,000 | -10,000 | 0.01 | -0.00 | 2014-04-16 | |
| 49 | B01338 | 英皇證券有限公司 | 733,500 | -10,000 | 0.05 | -0.00 | 2014-04-16 | |
| 50 | B01883 | 華晉證券資產管理有限公司 | 64,000 | -10,000 | 0.00 | -0.00 | 2014-04-16 | |
| 51 | B01813 | 建銀國際證券有限公司 | 439,000 | -11,000 | 0.03 | -0.00 | 2014-04-16 | |
| 52 | B01310 | 同德証券(香港)有限公司 | 61,000 | -13,000 | 0.00 | -0.00 | 2014-04-16 | |
| 53 | B01328 | 萬興証券有限公司 | 53,000 | -15,000 | 0.00 | -0.00 | 2014-04-16 | |
| 54 | B01228 | 中信証券經紀(香港)有限公司 | 5,159,000 | -23,000 | 0.37 | -0.00 | 2014-04-16 | |
| 55 | C00037 | 上海商業銀行有限公司 | 8,931,426 | -27,000 | 0.64 | -0.00 | 2014-04-16 | |
| 56 | C00002 | 交通銀行信託有限公司 | 9,555,000 | -28,000 | 0.69 | -0.00 | 2014-04-16 | |
| 57 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 3,838,996 | -40,000 | 0.28 | -0.00 | 2014-04-16 | |
| 58 | B01121 | 法國興業證券(香港)有限公司 | 2,076,911 | -43,000 | 0.15 | -0.00 | 2014-04-16 | |
| 59 | B01156 | 招銀國際環球市場有限公司 | 5,952,174 | -68,000 | 0.43 | -0.00 | 2014-04-16 | |
| 60 | C00074 | DEUTSCHE BANK AG | 14,167,909 | -81,361 | 1.02 | -0.01 | 2014-04-16 | |
| 61 | C00033 | 中國銀行(香港)有限公司 | 88,411,027 | -150,000 | 6.37 | -0.01 | 2014-04-16 | |
| 62 | B01089 | 滙豐金融證券(香港)有限公司 | 22,970,050 | -160,000 | 1.66 | -0.01 | 2014-04-16 | |
| 63 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 85,021,731 | -293,600 | 6.13 | -0.02 | 2014-04-16 | |
| 64 | B01115 | 申萬宏源證券(香港)有限公司 | 5,769,510 | -350,000 | 0.42 | -0.03 | 2014-04-16 | |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 400,933,986 | -554,478 | 28.90 | -0.04 | 2014-04-16 | |
| 66 | C00041 | 華僑銀行 (香港) 有限公司 | 5,584,350 | -690,000 | 0.40 | -0.05 | 2014-04-16 | |
| 67 | B01161 | UBS SECURITIES HONG KONG LTD | 4,649,000 | -1,389,000 | 0.34 | -0.10 | 2014-04-16 | |
| 67 | Total changed named holdings | 1,141,170,701 | 0 | 82.25 | 0.00 | |||
| 320 | Unchanged named holdings | 231,719,226 | 0 | 16.70 | 0.00 | |||
| 387 | Total named holdings | 1,372,889,927 | 0 | 98.95 | 0.00 | |||
| 244 | Unnamed Investor Participants | 4,323,676 | 0 | 0.31 | 0.00 | |||
| 631 | Total securities in CCASS | 1,377,213,603 | 0 | 99.26 | 0.00 | |||
| Securities not in CCASS | 10,268,397 | 0 | 0.74 | 0.00 | ||||
| Issued securities | 1,387,482,000 | 0 | 100.00 | 0.00 | 31-三月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-14 |
| Volume | 4,508,000 |
| Turnover | 62,540,210 |
| Average price | 13.873 |
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