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 2016-06-29 to 2016-06-30
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 90,134,232 | 3,671,688 | 6.50 | 0.26 | 2016-06-30 | |
| 2 | C00010 | 花旗銀行 | 94,068,572 | 571,800 | 6.78 | 0.04 | 2016-06-30 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,225,858 | 410,040 | 0.16 | 0.03 | 2016-06-30 | |
| 4 | B01413 | 京華山一證券(香港)有限公司 | 1,737,000 | 364,000 | 0.13 | 0.03 | 2016-06-30 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 157,258,986 | 255,900 | 11.33 | 0.02 | 2016-06-30 | |
| 6 | B01130 | 中銀國際證券有限公司 | 23,377,455 | 206,000 | 1.68 | 0.01 | 2016-06-30 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 298,660,720 | 204,674 | 21.53 | 0.01 | 2016-06-30 | |
| 8 | B01890 | 國信證券(香港)經紀有限公司 | 261,000 | 100,000 | 0.02 | 0.01 | 2016-06-30 | |
| 9 | B01086 | 光大證券投資服務（香港）有限公司 | 6,320,737 | 80,000 | 0.46 | 0.01 | 2016-06-30 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 889,788 | 62,000 | 0.06 | 0.00 | 2016-06-30 | |
| 11 | B01458 | 益高證券有限公司 | 356,000 | 20,000 | 0.03 | 0.00 | 2016-06-30 | |
| 12 | B01826 | 廣發証券(香港)經紀有限公司 | 1,030,000 | 10,000 | 0.07 | 0.00 | 2016-06-30 | |
| 13 | C00088 | 招商銀行股份有限公司 | 500,000 | 9,000 | 0.04 | 0.00 | 2016-06-30 | |
| 14 | B01753 | 富強證券有限公司 | 16,000 | 8,000 | 0.00 | 0.00 | 2016-06-30 | |
| 15 | B01901 | 招銀國際證券有限公司 | 420,000 | 8,000 | 0.03 | 0.00 | 2016-06-30 | |
| 16 | C00028 | 南洋商業銀行有限公司 | 7,966,197 | 6,000 | 0.57 | 0.00 | 2016-06-30 | |
| 17 | B01284 | 恒生證券有限公司 | 20,563,031 | 5,000 | 1.48 | 0.00 | 2016-06-30 | |
| 18 | B01345 | 輝立証券(香港)有限公司 | 3,477,404 | 5,000 | 0.25 | 0.00 | 2016-06-30 | |
| 19 | B01183 | 創興證券有限公司 | 5,144,000 | 4,000 | 0.37 | 0.00 | 2016-06-30 | |
| 20 | B01119 | 時富證券有限公司 | 792,000 | 3,000 | 0.06 | 0.00 | 2016-06-30 | |
| 21 | B01556 | 六福證券(香港)有限公司 | 146,000 | 2,000 | 0.01 | 0.00 | 2016-06-30 | |
| 22 | C00042 | 招商永隆銀行有限公司 | 7,251,174 | 2,000 | 0.52 | 0.00 | 2016-06-30 | |
| 23 | B01875 | 國都證券(香港)有限公司 | 6,000 | 1,000 | 0.00 | 0.00 | 2016-06-30 | |
| 24 | B01769 | 一中證券有限公司 | 9,585 | -297 | 0.00 | -0.00 | 2016-06-30 | |
| 25 | C00002 | 交通銀行信託有限公司 | 10,824,000 | -3,000 | 0.78 | -0.00 | 2016-06-30 | |
| 26 | B01118 | 東亞證券有限公司 | 5,419,780 | -4,000 | 0.39 | -0.00 | 2016-06-30 | |
| 27 | B01228 | 中信証券經紀(香港)有限公司 | 3,803,000 | -5,000 | 0.27 | -0.00 | 2016-06-30 | |
| 28 | B01754 | 亞太證券有限公司 | 5,000 | -5,000 | 0.00 | -0.00 | 2016-06-30 | |
| 29 | B01272 | 富銀證券(香港)有限公司 | 1,270,404 | -5,000 | 0.09 | -0.00 | 2016-06-30 | |
| 30 | B01955 | 富途證券國際(香港)有限公司 | 223,000 | -6,000 | 0.02 | -0.00 | 2016-06-30 | |
| 31 | B01351 | 永豐證券有限公司 | 43,000 | -6,000 | 0.00 | -0.00 | 2016-06-30 | |
| 32 | B01762 | 星展唯高達香港有限公司 | 3,829,700 | -8,000 | 0.28 | -0.00 | 2016-06-30 | |
| 33 | B01451 | 高盛(亞洲)證券有限公司 | 1,293,925 | -9,000 | 0.09 | -0.00 | 2016-06-30 | |
| 34 | B01695 | 大新證券有限公司 | 2,882,670 | -10,000 | 0.21 | -0.00 | 2016-06-30 | |
| 35 | B01353 | 大華繼顯(香港)有限公司 | 5,288,092 | -10,000 | 0.38 | -0.00 | 2016-06-30 | |
| 36 | B01727 | 工銀亞洲証券有限公司 | 7,785,111 | -10,000 | 0.56 | -0.00 | 2016-06-30 | |
| 37 | B01551 | 越秀証券有限公司 | 197,000 | -10,000 | 0.01 | -0.00 | 2016-06-30 | |
| 38 | B01761 | 高氏兄弟証券有限公司 | 72,000 | -10,000 | 0.01 | -0.00 | 2016-06-30 | |
| 39 | B01184 | 華富建業證券有限公司 | 236,000 | -20,000 | 0.02 | -0.00 | 2016-06-30 | |
| 40 | C00048 | 集友銀行有限公司 | 7,015,001 | -20,000 | 0.51 | -0.00 | 2016-06-30 | |
| 41 | B01842 | 交銀國際證券有限公司 | 2,087,750 | -23,000 | 0.15 | -0.00 | 2016-06-30 | |
| 42 | B01584 | 致富證券有限公司 | 2,340,000 | -26,000 | 0.17 | -0.00 | 2016-06-30 | |
| 43 | C00033 | 中國銀行(香港)有限公司 | 87,598,623 | -39,000 | 6.31 | -0.00 | 2016-06-30 | |
| 44 | B01668 | 耀才證券國際(香港)有限公司 | 2,635,356 | -51,000 | 0.19 | -0.00 | 2016-06-30 | |
| 45 | A00003 | 中國證券登記結算(香港)有限公司 | 64,144,000 | -56,000 | 4.62 | -0.00 | 2016-06-30 | |
| 46 | B01590 | 盈透證券香港有限公司 | 1,058,000 | -56,100 | 0.08 | -0.00 | 2016-06-30 | |
| 47 | B01751 | IMAGI BROKERAGE LTD | 10,000 | -60,000 | 0.00 | -0.00 | 2016-06-30 | |
| 48 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,604 | -67,000 | 0.00 | -0.00 | 2016-06-30 | |
| 49 | C00093 | BNP PARIBAS | 10,805,503 | -195,156 | 0.78 | -0.01 | 2016-06-30 | |
| 50 | B01610 | 凱基證券(香港)有限公司 | 5,442,380 | -380,000 | 0.39 | -0.03 | 2016-06-30 | |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 23,807,099 | -463,347 | 1.72 | -0.03 | 2016-06-30 | |
| 52 | C00074 | DEUTSCHE BANK AG | 13,993,855 | -601,714 | 1.01 | -0.04 | 2016-06-30 | |
| 53 | B01323 | 德意志證券亞洲有限公司 | 1,482,250 | -1,916,120 | 0.11 | -0.14 | 2016-06-30 | |
| 54 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,444,831 | -1,933,368 | 0.10 | -0.14 | 2016-06-30 | |
| 54 | Total changed named holdings | 989,656,673 | 0 | 71.33 | 0.00 | |||
| 320 | Unchanged named holdings | 382,147,823 | 0 | 27.54 | 0.00 | |||
| 374 | Total named holdings | 1,371,804,496 | 0 | 98.87 | 0.00 | |||
| 236 | Unnamed Investor Participants | 6,094,997 | 0 | 0.44 | 0.00 | |||
| 610 | Total securities in CCASS | 1,377,899,493 | 0 | 99.31 | 0.00 | |||
| Securities not in CCASS | 9,582,507 | 0 | 0.69 | 0.00 | ||||
| Issued securities | 1,387,482,000 | 0 | 100.00 | 0.00 | 30-六月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-28 |
| Volume | 4,179,297 |
| Turnover | 35,649,489 |
| Average price | 8.530 |
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