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 2016-04-26 to 2016-04-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 306,304,689 | 421,000 | 22.08 | 0.03 | 2016-04-27 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,031,792 | 321,800 | 0.15 | 0.02 | 2016-04-27 | |
| 3 | B01727 | 工銀亞洲証券有限公司 | 7,532,092 | 243,000 | 0.54 | 0.02 | 2016-04-27 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 88,389,453 | 234,000 | 6.37 | 0.02 | 2016-04-27 | |
| 5 | B01086 | 光大證券投資服務（香港）有限公司 | 6,038,737 | 210,000 | 0.44 | 0.02 | 2016-04-27 | |
| 6 | C00037 | 上海商業銀行有限公司 | 8,222,426 | 207,000 | 0.59 | 0.01 | 2016-04-27 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 23,593,063 | 192,000 | 1.70 | 0.01 | 2016-04-27 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 91,911,009 | 175,761 | 6.62 | 0.01 | 2016-04-27 | |
| 9 | B01130 | 中銀國際證券有限公司 | 20,860,871 | 173,000 | 1.50 | 0.01 | 2016-04-27 | |
| 10 | B01284 | 恒生證券有限公司 | 19,444,181 | 140,000 | 1.40 | 0.01 | 2016-04-27 | |
| 11 | C00093 | BNP PARIBAS | 9,858,379 | 126,200 | 0.71 | 0.01 | 2016-04-27 | |
| 12 | B01323 | 德意志證券亞洲有限公司 | 3,513,534 | 122,000 | 0.25 | 0.01 | 2016-04-27 | |
| 13 | B01413 | 京華山一證券(香港)有限公司 | 1,289,000 | 50,000 | 0.09 | 0.00 | 2016-04-27 | |
| 14 | C00042 | 招商永隆銀行有限公司 | 6,948,174 | 47,000 | 0.50 | 0.00 | 2016-04-27 | |
| 15 | B01445 | 勝利證券有限公司 | 532,000 | 40,000 | 0.04 | 0.00 | 2016-04-27 | |
| 16 | C00012 | 大新銀行有限公司 | 2,801,378 | 37,800 | 0.20 | 0.00 | 2016-04-27 | |
| 17 | B01565 | 國泰君安證券(香港)有限公司 | 5,318,000 | 35,000 | 0.38 | 0.00 | 2016-04-27 | |
| 18 | B01217 | 太平証券(香港)有限公司 | 1,164,000 | 33,000 | 0.08 | 0.00 | 2016-04-27 | |
| 19 | B01695 | 大新證券有限公司 | 2,677,670 | 32,000 | 0.19 | 0.00 | 2016-04-27 | |
| 20 | B01584 | 致富證券有限公司 | 2,046,000 | 31,000 | 0.15 | 0.00 | 2016-04-27 | |
| 21 | B01183 | 創興證券有限公司 | 4,941,000 | 22,000 | 0.36 | 0.00 | 2016-04-27 | |
| 22 | B01353 | 大華繼顯(香港)有限公司 | 5,383,092 | 22,000 | 0.39 | 0.00 | 2016-04-27 | |
| 23 | C00088 | 招商銀行股份有限公司 | 353,000 | 20,000 | 0.03 | 0.00 | 2016-04-27 | |
| 24 | B01938 | 興證國際證券有限公司 | 377,000 | 20,000 | 0.03 | 0.00 | 2016-04-27 | |
| 25 | B01551 | 越秀証券有限公司 | 135,000 | 20,000 | 0.01 | 0.00 | 2016-04-27 | |
| 26 | B01668 | 耀才證券國際(香港)有限公司 | 2,333,356 | 19,000 | 0.17 | 0.00 | 2016-04-27 | |
| 27 | C00002 | 交通銀行信託有限公司 | 10,299,000 | 16,000 | 0.74 | 0.00 | 2016-04-27 | |
| 28 | B01843 | 電訊數碼證券有限公司 | 314,000 | 16,000 | 0.02 | 0.00 | 2016-04-27 | |
| 29 | B01340 | 利興股票有限公司 | 344,462 | 15,000 | 0.02 | 0.00 | 2016-04-27 | |
| 30 | B01118 | 東亞證券有限公司 | 5,272,780 | 14,000 | 0.38 | 0.00 | 2016-04-27 | |
| 31 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,284,000 | 12,000 | 0.09 | 0.00 | 2016-04-27 | |
| 32 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 4,362,996 | 11,000 | 0.31 | 0.00 | 2016-04-27 | |
| 33 | B01143 | 海通國際證券有限公司 | 4,231,016 | 11,000 | 0.30 | 0.00 | 2016-04-27 | |
| 34 | B01355 | 中國光大證券(香港)有限公司 | 1,049,000 | 10,000 | 0.08 | 0.00 | 2016-04-27 | |
| 35 | C00003 | 東亞銀行有限公司 | 8,040,469 | 10,000 | 0.58 | 0.00 | 2016-04-27 | |
| 36 | B01338 | 英皇證券有限公司 | 700,000 | 10,000 | 0.05 | 0.00 | 2016-04-27 | |
| 37 | B01761 | 高氏兄弟証券有限公司 | 82,000 | 10,000 | 0.01 | 0.00 | 2016-04-27 | |
| 38 | C00028 | 南洋商業銀行有限公司 | 7,714,385 | 8,000 | 0.56 | 0.00 | 2016-04-27 | |
| 39 | B01610 | 凱基證券(香港)有限公司 | 5,487,380 | 6,000 | 0.40 | 0.00 | 2016-04-27 | |
| 40 | C00048 | 集友銀行有限公司 | 6,615,001 | 6,000 | 0.48 | 0.00 | 2016-04-27 | |
| 41 | B01228 | 中信証券經紀(香港)有限公司 | 3,711,000 | 5,000 | 0.27 | 0.00 | 2016-04-27 | |
| 42 | B01423 | 信誠證券有限公司 | 1,460,000 | 5,000 | 0.11 | 0.00 | 2016-04-27 | |
| 43 | B01137 | 周生生證劵有限公司 | 764,000 | 5,000 | 0.06 | 0.00 | 2016-04-27 | |
| 44 | B01826 | 廣發証券(香港)經紀有限公司 | 965,000 | 5,000 | 0.07 | 0.00 | 2016-04-27 | |
| 45 | B01373 | 恒豐證券有限公司 | 174,000 | 5,000 | 0.01 | 0.00 | 2016-04-27 | |
| 46 | B01148 | 招商證券(香港)有限公司 | 2,820,000 | 5,000 | 0.20 | 0.00 | 2016-04-27 | |
| 47 | B01510 | 東英亞洲證券有限公司 | 119,000 | 5,000 | 0.01 | 0.00 | 2016-04-27 | |
| 48 | B01342 | 華泰證券有限公司 | 40,000 | 5,000 | 0.00 | 0.00 | 2016-04-27 | |
| 49 | B01410 | 金鵬證券有限公司 | 471,000 | 5,000 | 0.03 | 0.00 | 2016-04-27 | |
| 50 | B01421 | 環一證券有限公司 | 41,000 | 4,000 | 0.00 | 0.00 | 2016-04-27 | |
| 51 | B01460 | 百裕證券有限公司 | 23,000 | 3,000 | 0.00 | 0.00 | 2016-04-27 | |
| 52 | B01450 | 佐雄証券有限公司 | 130,000 | 2,000 | 0.01 | 0.00 | 2016-04-27 | |
| 53 | B01890 | 國信證券(香港)經紀有限公司 | 134,000 | 2,000 | 0.01 | 0.00 | 2016-04-27 | |
| 54 | B01141 | 廣利証券有限公司 | 155,000 | 2,000 | 0.01 | 0.00 | 2016-04-27 | |
| 55 | B01809 | 華信證券有限公司 | 105,000 | 2,000 | 0.01 | 0.00 | 2016-04-27 | |
| 56 | B01740 | 贏證券有限公司 | 639,000 | 2,000 | 0.05 | 0.00 | 2016-04-27 | |
| 57 | B01491 | 瑞士信貸證券(香港)有限公司 | 6,565,367 | -61 | 0.47 | -0.00 | 2016-04-27 | |
| 58 | B01769 | 一中證券有限公司 | 9,470 | -500 | 0.00 | -0.00 | 2016-04-27 | |
| 59 | B01556 | 六福證券(香港)有限公司 | 155,000 | -3,000 | 0.01 | -0.00 | 2016-04-27 | |
| 60 | B01762 | 星展唯高達香港有限公司 | 3,748,700 | -5,000 | 0.27 | -0.00 | 2016-04-27 | |
| 61 | B01089 | 滙豐金融證券(香港)有限公司 | 16,895,250 | -6,000 | 1.22 | -0.00 | 2016-04-27 | |
| 62 | B01955 | 富途證券國際(香港)有限公司 | 68,000 | -8,000 | 0.00 | -0.00 | 2016-04-27 | |
| 63 | B01345 | 輝立証券(香港)有限公司 | 3,660,404 | -8,000 | 0.26 | -0.00 | 2016-04-27 | |
| 64 | B01673 | 富昌證券有限公司 | 938,412 | -20,000 | 0.07 | -0.00 | 2016-04-27 | |
| 65 | B01712 | 華生證券有限公司 | 75,000 | -20,000 | 0.01 | -0.00 | 2016-04-27 | |
| 66 | B01842 | 交銀國際證券有限公司 | 2,047,750 | -45,000 | 0.15 | -0.00 | 2016-04-27 | |
| 67 | B01590 | 盈透證券香港有限公司 | 1,500,300 | -62,000 | 0.11 | -0.00 | 2016-04-27 | |
| 68 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 457,604 | -80,000 | 0.03 | -0.01 | 2016-04-27 | |
| 69 | B01825 | 國元証券經紀(香港)有限公司 | 1,411,000 | -111,000 | 0.10 | -0.01 | 2016-04-27 | |
| 70 | C00039 | 渣打銀行(香港)有限公司 | 157,223,748 | -146,000 | 11.33 | -0.01 | 2016-04-27 | |
| 71 | A00003 | 中國證券登記結算(香港)有限公司 | 49,720,000 | -359,000 | 3.58 | -0.03 | 2016-04-27 | |
| 72 | C00074 | DEUTSCHE BANK AG | 17,192,001 | -643,007 | 1.24 | -0.05 | 2016-04-27 | |
| 73 | C00010 | 花旗銀行 | 98,986,667 | -1,694,993 | 7.13 | -0.12 | 2016-04-27 | |
| 73 | Total changed named holdings | 1,052,201,058 | 0 | 75.84 | 0.00 | |||
| 297 | Unchanged named holdings | 319,897,438 | 0 | 23.06 | 0.00 | |||
| 370 | Total named holdings | 1,372,098,496 | 0 | 98.89 | 0.00 | |||
| 233 | Unnamed Investor Participants | 5,973,997 | 0 | 0.43 | 0.00 | |||
| 603 | Total securities in CCASS | 1,378,072,493 | 0 | 99.32 | 0.00 | |||
| Securities not in CCASS | 9,409,507 | 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 | 2016-04-25 |
| Volume | 5,432,500 |
| Turnover | 52,250,615 |
| Average price | 9.618 |
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