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 2016-04-06 to 2016-04-07
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 | 157,287,813 | 320,000 | 11.34 | 0.02 | 2016-04-07 | |
| 2 | C00093 | BNP PARIBAS | 10,214,609 | 281,000 | 0.74 | 0.02 | 2016-04-07 | |
| 3 | B01413 | 京華山一證券(香港)有限公司 | 1,441,000 | 250,000 | 0.10 | 0.02 | 2016-04-07 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 92,941,173 | 156,612 | 6.70 | 0.01 | 2016-04-07 | |
| 5 | C00091 | 新加坡銀行有限公司 | 8,345,497 | 43,556 | 0.60 | 0.00 | 2016-04-07 | |
| 6 | C00048 | 集友銀行有限公司 | 6,840,001 | 32,000 | 0.49 | 0.00 | 2016-04-07 | |
| 7 | A00003 | 中國證券登記結算(香港)有限公司 | 52,247,000 | 29,000 | 3.77 | 0.00 | 2016-04-07 | |
| 8 | B01938 | 興證國際證券有限公司 | 481,000 | 20,000 | 0.03 | 0.00 | 2016-04-07 | |
| 9 | B01831 | NERICO BROTHERS LTD | 49,000 | 10,000 | 0.00 | 0.00 | 2016-04-07 | |
| 10 | B01183 | 創興證券有限公司 | 5,034,000 | 10,000 | 0.36 | 0.00 | 2016-04-07 | |
| 11 | C00028 | 南洋商業銀行有限公司 | 7,909,281 | 10,000 | 0.57 | 0.00 | 2016-04-07 | |
| 12 | B01695 | 大新證券有限公司 | 2,726,670 | 10,000 | 0.20 | 0.00 | 2016-04-07 | |
| 13 | B01410 | 金鵬證券有限公司 | 476,000 | 10,000 | 0.03 | 0.00 | 2016-04-07 | |
| 14 | B01761 | 高氏兄弟証券有限公司 | 86,000 | 10,000 | 0.01 | 0.00 | 2016-04-07 | |
| 15 | B01121 | 法國興業證券(香港)有限公司 | 749,912 | 9,000 | 0.05 | 0.00 | 2016-04-07 | |
| 16 | C00010 | 花旗銀行 | 97,140,571 | 8,100 | 7.00 | 0.00 | 2016-04-07 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 788,245 | 8,000 | 0.06 | 0.00 | 2016-04-07 | |
| 18 | B01673 | 富昌證券有限公司 | 1,015,412 | 6,000 | 0.07 | 0.00 | 2016-04-07 | |
| 19 | B01668 | 耀才證券國際(香港)有限公司 | 2,426,356 | 6,000 | 0.17 | 0.00 | 2016-04-07 | |
| 20 | B01141 | 廣利証券有限公司 | 173,000 | 5,000 | 0.01 | 0.00 | 2016-04-07 | |
| 21 | B01089 | 滙豐金融證券(香港)有限公司 | 16,935,250 | 4,000 | 1.22 | 0.00 | 2016-04-07 | |
| 22 | B01590 | 盈透證券香港有限公司 | 885,400 | 4,000 | 0.06 | 0.00 | 2016-04-07 | |
| 23 | B01610 | 凱基證券(香港)有限公司 | 5,495,380 | 2,000 | 0.40 | 0.00 | 2016-04-07 | |
| 24 | B01769 | 一中證券有限公司 | 9,822 | 315 | 0.00 | 0.00 | 2016-04-07 | |
| 25 | B01340 | 利興股票有限公司 | 349,135 | -441 | 0.03 | -0.00 | 2016-04-07 | |
| 26 | B01284 | 恒生證券有限公司 | 19,882,529 | -1,000 | 1.43 | -0.00 | 2016-04-07 | |
| 27 | B01581 | 滙富金融服務有限公司 | 939,000 | -1,000 | 0.07 | -0.00 | 2016-04-07 | |
| 28 | B01843 | 電訊數碼證券有限公司 | 322,000 | -1,000 | 0.02 | -0.00 | 2016-04-07 | |
| 29 | B01130 | 中銀國際證券有限公司 | 21,500,736 | -2,000 | 1.55 | -0.00 | 2016-04-07 | |
| 30 | B01777 | 大和資本市場香港有限公司 | 1,977,000 | -2,000 | 0.14 | -0.00 | 2016-04-07 | |
| 31 | B01955 | 富途證券國際(香港)有限公司 | 197,000 | -2,000 | 0.01 | -0.00 | 2016-04-07 | |
| 32 | B01143 | 海通國際證券有限公司 | 4,232,016 | -3,000 | 0.31 | -0.00 | 2016-04-07 | |
| 33 | B01345 | 輝立証券(香港)有限公司 | 3,501,404 | -5,000 | 0.25 | -0.00 | 2016-04-07 | |
| 34 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 152,604 | -7,000 | 0.01 | -0.00 | 2016-04-07 | |
| 35 | B01890 | 國信證券(香港)經紀有限公司 | 132,000 | -8,000 | 0.01 | -0.00 | 2016-04-07 | |
| 36 | C00037 | 上海商業銀行有限公司 | 8,104,426 | -9,000 | 0.58 | -0.00 | 2016-04-07 | |
| 37 | B01563 | 信控國際證券有限公司 | 161,000 | -9,000 | 0.01 | -0.00 | 2016-04-07 | |
| 38 | C00002 | 交通銀行信託有限公司 | 10,341,000 | -10,000 | 0.75 | -0.00 | 2016-04-07 | |
| 39 | B01169 | 大眾金融証券有限公司 | 504,000 | -10,000 | 0.04 | -0.00 | 2016-04-07 | |
| 40 | B01826 | 廣發証券(香港)經紀有限公司 | 1,134,000 | -11,000 | 0.08 | -0.00 | 2016-04-07 | |
| 41 | B01584 | 致富證券有限公司 | 1,987,000 | -11,000 | 0.14 | -0.00 | 2016-04-07 | |
| 42 | C00074 | DEUTSCHE BANK AG | 11,602,062 | -12,100 | 0.84 | -0.00 | 2016-04-07 | |
| 43 | B01491 | 瑞士信貸證券(香港)有限公司 | 4,372,824 | -12,887 | 0.32 | -0.00 | 2016-04-07 | |
| 44 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 4,686,996 | -17,000 | 0.34 | -0.00 | 2016-04-07 | |
| 45 | B01353 | 大華繼顯(香港)有限公司 | 5,174,092 | -28,000 | 0.37 | -0.00 | 2016-04-07 | |
| 46 | C00102 | 麥格理銀行有限公司 | 169,452 | -30,000 | 0.01 | -0.00 | 2016-04-07 | |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,215,572 | -38,478 | 0.09 | -0.00 | 2016-04-07 | |
| 48 | C00033 | 中國銀行(香港)有限公司 | 90,243,692 | -48,000 | 6.50 | -0.00 | 2016-04-07 | |
| 49 | B01649 | 信達國際證券有限公司 | 102,000 | -70,000 | 0.01 | -0.01 | 2016-04-07 | |
| 50 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,431,000 | -100,000 | 0.10 | -0.01 | 2016-04-07 | |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 21,753,503 | -126,429 | 1.57 | -0.01 | 2016-04-07 | |
| 52 | B01565 | 國泰君安證券(香港)有限公司 | 5,094,000 | -140,000 | 0.37 | -0.01 | 2016-04-07 | |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 305,529,828 | -201,248 | 22.02 | -0.01 | 2016-04-07 | |
| 54 | B01323 | 德意志證券亞洲有限公司 | 1,447,710 | -421,000 | 0.10 | -0.03 | 2016-04-07 | |
| 54 | Total changed named holdings | 999,937,973 | -93,000 | 72.07 | -0.01 | |||
| 319 | Unchanged named holdings | 372,191,523 | 0 | 26.82 | 0.00 | |||
| 373 | Total named holdings | 1,372,129,496 | -93,000 | 98.89 | 0.00 | |||
| 231 | Unnamed Investor Participants | 5,924,997 | 93,000 | 0.43 | 0.01 | |||
| 604 | Total securities in CCASS | 1,378,054,493 | 0 | 99.32 | 0.00 | |||
| Securities not in CCASS | 9,427,507 | 0 | 0.68 | 0.00 | ||||
| Issued securities | 1,387,482,000 | 0 | 100.00 | 0.00 | 31-三月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-05 |
| Volume | 3,781,978 |
| Turnover | 35,073,943 |
| Average price | 9.274 |
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