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 2015-01-28 to 2015-01-29
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 | A00003 | 中國證券登記結算(香港)有限公司 | 18,368,000 | 1,580,000 | 1.32 | 0.11 | 2015-01-29 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 198,843,892 | 866,801 | 14.33 | 0.06 | 2015-01-29 | |
| 3 | C00037 | 上海商業銀行有限公司 | 9,513,426 | 667,000 | 0.69 | 0.05 | 2015-01-29 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 734,560 | 392,000 | 0.05 | 0.03 | 2015-01-29 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 90,520,675 | 293,000 | 6.52 | 0.02 | 2015-01-29 | |
| 6 | C00093 | BNP PARIBAS | 15,023,945 | 194,000 | 1.08 | 0.01 | 2015-01-29 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,351,043 | 190,000 | 0.17 | 0.01 | 2015-01-29 | |
| 8 | B01842 | 交銀國際證券有限公司 | 2,543,750 | 140,000 | 0.18 | 0.01 | 2015-01-29 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,269,477 | 135,792 | 0.38 | 0.01 | 2015-01-29 | |
| 10 | B01118 | 東亞證券有限公司 | 5,723,296 | 85,000 | 0.41 | 0.01 | 2015-01-29 | |
| 11 | B01565 | 國泰君安證券(香港)有限公司 | 2,453,000 | 78,000 | 0.18 | 0.01 | 2015-01-29 | |
| 12 | B01284 | 恒生證券有限公司 | 27,163,983 | 70,000 | 1.96 | 0.01 | 2015-01-29 | |
| 13 | B01130 | 中銀國際證券有限公司 | 24,162,750 | 69,000 | 1.74 | 0.00 | 2015-01-29 | |
| 14 | C00102 | 麥格理銀行有限公司 | 493,209 | 68,000 | 0.04 | 0.00 | 2015-01-29 | |
| 15 | B01545 | 東盛證券(經紀)有限公司 | 1,533,000 | 66,000 | 0.11 | 0.00 | 2015-01-29 | |
| 16 | B01353 | 大華繼顯(香港)有限公司 | 6,699,000 | 55,000 | 0.48 | 0.00 | 2015-01-29 | |
| 17 | C00028 | 南洋商業銀行有限公司 | 8,842,052 | 37,000 | 0.64 | 0.00 | 2015-01-29 | |
| 18 | B01156 | 招銀國際環球市場有限公司 | 6,744,174 | 34,000 | 0.49 | 0.00 | 2015-01-29 | |
| 19 | B01183 | 創興證券有限公司 | 5,288,000 | 32,000 | 0.38 | 0.00 | 2015-01-29 | |
| 20 | B01413 | 京華山一證券(香港)有限公司 | 1,153,000 | 27,000 | 0.08 | 0.00 | 2015-01-29 | |
| 21 | B01086 | 光大證券投資服務（香港）有限公司 | 6,490,717 | 24,000 | 0.47 | 0.00 | 2015-01-29 | |
| 22 | B01265 | 華僑證券經紀 (香港) 有限公司 | 560,000 | 24,000 | 0.04 | 0.00 | 2015-01-29 | |
| 23 | B01121 | 法國興業證券(香港)有限公司 | 2,383,326 | 22,200 | 0.17 | 0.00 | 2015-01-29 | |
| 24 | B01228 | 中信証券經紀(香港)有限公司 | 4,899,000 | 20,000 | 0.35 | 0.00 | 2015-01-29 | |
| 25 | B01563 | 信控國際證券有限公司 | 222,000 | 20,000 | 0.02 | 0.00 | 2015-01-29 | |
| 26 | B01607 | 興業金融證券有限公司 | 867,000 | 20,000 | 0.06 | 0.00 | 2015-01-29 | |
| 27 | B01459 | 奕豐證券(香港)有限公司 | 336,000 | 15,000 | 0.02 | 0.00 | 2015-01-29 | |
| 28 | B01727 | 工銀亞洲証券有限公司 | 7,029,816 | 14,000 | 0.51 | 0.00 | 2015-01-29 | |
| 29 | B01818 | 一通投資者有限公司 | 517,422 | 11,000 | 0.04 | 0.00 | 2015-01-29 | |
| 30 | B01272 | 富銀證券(香港)有限公司 | 1,481,404 | 10,000 | 0.11 | 0.00 | 2015-01-29 | |
| 31 | B01290 | 新寶城證券有限公司 | 117,000 | 10,000 | 0.01 | 0.00 | 2015-01-29 | |
| 32 | B01762 | 星展唯高達香港有限公司 | 4,097,960 | 10,000 | 0.30 | 0.00 | 2015-01-29 | |
| 33 | B01789 | 浩豐證券投資有限公司 | 57,636 | 10,000 | 0.00 | 0.00 | 2015-01-29 | |
| 34 | B01585 | 華誠證券有限公司 | 219,000 | 10,000 | 0.02 | 0.00 | 2015-01-29 | |
| 35 | B01345 | 輝立証券(香港)有限公司 | 4,777,904 | 8,000 | 0.34 | 0.00 | 2015-01-29 | |
| 36 | B01351 | 永豐證券有限公司 | 59,000 | 6,000 | 0.00 | 0.00 | 2015-01-29 | |
| 37 | B01843 | 電訊數碼證券有限公司 | 430,000 | 6,000 | 0.03 | 0.00 | 2015-01-29 | |
| 38 | B01231 | 騰達證券有限公司 | 45,000 | 6,000 | 0.00 | 0.00 | 2015-01-29 | |
| 39 | B01445 | 勝利證券有限公司 | 381,000 | 5,000 | 0.03 | 0.00 | 2015-01-29 | |
| 40 | B01695 | 大新證券有限公司 | 2,579,710 | 5,000 | 0.19 | 0.00 | 2015-01-29 | |
| 41 | B01252 | 協聯證劵有限公司 | 140,000 | 4,000 | 0.01 | 0.00 | 2015-01-29 | |
| 42 | B01673 | 富昌證券有限公司 | 1,267,700 | 4,000 | 0.09 | 0.00 | 2015-01-29 | |
| 43 | B01267 | 永富證券有限公司 | 223,000 | 4,000 | 0.02 | 0.00 | 2015-01-29 | |
| 44 | B01115 | 申萬宏源證券(香港)有限公司 | 6,303,000 | 4,000 | 0.45 | 0.00 | 2015-01-29 | |
| 45 | B01141 | 廣利証券有限公司 | 88,000 | 3,000 | 0.01 | 0.00 | 2015-01-29 | |
| 46 | B01148 | 招商證券(香港)有限公司 | 3,050,000 | 3,000 | 0.22 | 0.00 | 2015-01-29 | |
| 47 | B01699 | 元富證券(香港)有限公司 | 32,000 | 2,000 | 0.00 | 0.00 | 2015-01-29 | |
| 48 | B01905 | 國證國際證券(香港)有限公司 | 185,000 | 2,000 | 0.01 | 0.00 | 2015-01-29 | |
| 49 | B01907 | 國農證券有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2015-01-29 | |
| 50 | B01772 | 天晟證券有限公司 | 32,000 | 2,000 | 0.00 | 0.00 | 2015-01-29 | |
| 51 | B01275 | 新富證券有限公司 | 743,000 | 1,000 | 0.05 | 0.00 | 2015-01-29 | |
| 52 | B01550 | 華裕證券有限公司 | 83,000 | 1,000 | 0.01 | 0.00 | 2015-01-29 | |
| 53 | B01740 | 贏證券有限公司 | 678,000 | 1,000 | 0.05 | 0.00 | 2015-01-29 | |
| 54 | B01438 | 金利豐證券有限公司 | 294,000 | 1,000 | 0.02 | 0.00 | 2015-01-29 | |
| 55 | B01769 | 一中證券有限公司 | 18,894 | -90 | 0.00 | -0.00 | 2015-01-29 | |
| 56 | B01743 | 世博證券有限公司 | 22,000 | -1,000 | 0.00 | -0.00 | 2015-01-29 | |
| 57 | C00048 | 集友銀行有限公司 | 8,336,242 | -1,000 | 0.60 | -0.00 | 2015-01-29 | |
| 58 | B01858 | 元大證券(香港)有限公司 | 426,987 | -3,000 | 0.03 | -0.00 | 2015-01-29 | |
| 59 | B01584 | 致富證券有限公司 | 1,948,851 | -3,000 | 0.14 | -0.00 | 2015-01-29 | |
| 60 | B01700 | 滙信理財有限公司 | 349,000 | -4,000 | 0.03 | -0.00 | 2015-01-29 | |
| 61 | B01610 | 凱基證券(香港)有限公司 | 6,601,380 | -5,000 | 0.48 | -0.00 | 2015-01-29 | |
| 62 | B01169 | 大眾金融証券有限公司 | 706,000 | -5,000 | 0.05 | -0.00 | 2015-01-29 | |
| 63 | B01143 | 海通國際證券有限公司 | 4,299,250 | -5,000 | 0.31 | -0.00 | 2015-01-29 | |
| 64 | B01423 | 信誠證券有限公司 | 1,269,000 | -6,000 | 0.09 | -0.00 | 2015-01-29 | |
| 65 | B01133 | 加皇投資理財有限公司 | 806,000 | -6,000 | 0.06 | -0.00 | 2015-01-29 | |
| 66 | C00002 | 交通銀行信託有限公司 | 9,660,000 | -7,000 | 0.70 | -0.00 | 2015-01-29 | |
| 67 | B01590 | 盈透證券香港有限公司 | 729,000 | -10,000 | 0.05 | -0.00 | 2015-01-29 | |
| 68 | B01522 | 莊氏投資有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2015-01-29 | |
| 69 | B01509 | 益群證券有限公司 | 199,000 | -20,000 | 0.01 | -0.00 | 2015-01-29 | |
| 70 | B01289 | 南華證券投資有限公司 | 601,000 | -27,000 | 0.04 | -0.00 | 2015-01-29 | |
| 71 | B01668 | 耀才證券國際(香港)有限公司 | 2,405,156 | -34,000 | 0.17 | -0.00 | 2015-01-29 | |
| 72 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 4,277,996 | -49,000 | 0.31 | -0.00 | 2015-01-29 | |
| 73 | B01089 | 滙豐金融證券(香港)有限公司 | 17,838,250 | -75,000 | 1.29 | -0.01 | 2015-01-29 | |
| 74 | B01323 | 德意志證券亞洲有限公司 | 1,198,000 | -80,000 | 0.09 | -0.01 | 2015-01-29 | |
| 75 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 100,071,623 | -87,000 | 7.21 | -0.01 | 2015-01-29 | |
| 76 | C00010 | 花旗銀行 | 84,856,815 | -152,650 | 6.12 | -0.01 | 2015-01-29 | |
| 77 | B01416 | 滙盈證券有限公司 | 313,000 | -291,000 | 0.02 | -0.02 | 2015-01-29 | |
| 78 | B01491 | 瑞士信貸證券(香港)有限公司 | 20,147,944 | -365,300 | 1.45 | -0.03 | 2015-01-29 | |
| 79 | B01451 | 高盛(亞洲)證券有限公司 | 3,556,500 | -459,152 | 0.26 | -0.03 | 2015-01-29 | |
| 80 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 312,229,392 | -919,101 | 22.50 | -0.07 | 2015-01-29 | |
| 81 | B01161 | UBS SECURITIES HONG KONG LTD | 23,104,460 | -1,151,000 | 1.67 | -0.08 | 2015-01-29 | |
| 82 | C00074 | DEUTSCHE BANK AG | 26,539,910 | -1,603,500 | 1.91 | -0.12 | 2015-01-29 | |
| 82 | Total changed named holdings | 1,116,607,477 | -10,000 | 80.48 | -0.00 | |||
| 299 | Unchanged named holdings | 256,210,340 | 0 | 18.47 | 0.00 | |||
| 381 | Total named holdings | 1,372,817,817 | -10,000 | 98.94 | 0.00 | |||
| 240 | Unnamed Investor Participants | 4,366,676 | 10,000 | 0.31 | 0.00 | |||
| 621 | Total securities in CCASS | 1,377,184,493 | 0 | 99.26 | 0.00 | |||
| Securities not in CCASS | 10,297,507 | 0 | 0.74 | 0.00 | ||||
| Issued securities | 1,387,482,000 | 0 | 100.00 | 0.00 | 31-十二月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-27 |
| Volume | 10,190,090 |
| Turnover | 130,116,109 |
| Average price | 12.769 |
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