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 2019-09-02 to 2019-09-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 240,588,180 | 1,046,600 | 17.34 | 0.08 | 2019-09-03 | |
| 2 | C00010 | 花旗銀行 | 88,215,273 | 444,000 | 6.36 | 0.03 | 2019-09-03 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,394,217 | 279,209 | 0.17 | 0.02 | 2019-09-03 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 148,711,414 | 270,598 | 10.72 | 0.02 | 2019-09-03 | |
| 5 | B01118 | 東亞證券有限公司 | 4,701,780 | 66,000 | 0.34 | 0.00 | 2019-09-03 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 80,537,730 | 44,000 | 5.80 | 0.00 | 2019-09-03 | |
| 7 | B01610 | 凱基證券(香港)有限公司 | 2,554,380 | 40,000 | 0.18 | 0.00 | 2019-09-03 | |
| 8 | B01284 | 恒生證券有限公司 | 2,538,821 | 24,000 | 0.18 | 0.00 | 2019-09-03 | |
| 9 | C00037 | 上海商業銀行有限公司 | 6,340,538 | 22,000 | 0.46 | 0.00 | 2019-09-03 | |
| 10 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 4,809,612 | 20,000 | 0.35 | 0.00 | 2019-09-03 | |
| 11 | C00003 | 東亞銀行有限公司 | 5,586,931 | 20,000 | 0.40 | 0.00 | 2019-09-03 | |
| 12 | B01130 | 中銀國際證券有限公司 | 20,229,322 | 12,000 | 1.46 | 0.00 | 2019-09-03 | |
| 13 | B01904 | 華盛資本証券有限公司 | 11,000 | 5,000 | 0.00 | 0.00 | 2019-09-03 | |
| 14 | B01184 | 華富建業證券有限公司 | 173,000 | 3,000 | 0.01 | 0.00 | 2019-09-03 | |
| 15 | B01848 | 國泰證券(香港)有限公司 | 18,000 | 2,000 | 0.00 | 0.00 | 2019-09-03 | |
| 16 | B01826 | 廣發証券(香港)經紀有限公司 | 408,000 | 1,000 | 0.03 | 0.00 | 2019-09-03 | |
| 17 | B01769 | 一中證券有限公司 | 15,713 | -147 | 0.00 | -0.00 | 2019-09-03 | |
| 18 | C00058 | 中信銀行(國際)有限公司 | 2,711,000 | -1,000 | 0.20 | -0.00 | 2019-09-03 | |
| 19 | B01955 | 富途證券國際(香港)有限公司 | 514,000 | -1,000 | 0.04 | -0.00 | 2019-09-03 | |
| 20 | B01818 | 一通投資者有限公司 | 437,329 | -2,000 | 0.03 | -0.00 | 2019-09-03 | |
| 21 | B01585 | 華誠證券有限公司 | 80,000 | -2,000 | 0.01 | -0.00 | 2019-09-03 | |
| 22 | B01265 | 華僑證券經紀 (香港) 有限公司 | 32,000 | -5,000 | 0.00 | -0.00 | 2019-09-03 | |
| 23 | B01584 | 致富證券有限公司 | 2,321,000 | -6,000 | 0.17 | -0.00 | 2019-09-03 | |
| 24 | B01417 | 致德證券有限公司 | 23,000 | -8,000 | 0.00 | -0.00 | 2019-09-03 | |
| 25 | B01523 | 長雄證券有限公司 | 22,000 | -8,000 | 0.00 | -0.00 | 2019-09-03 | |
| 26 | C00028 | 南洋商業銀行有限公司 | 6,888,011 | -10,000 | 0.50 | -0.00 | 2019-09-03 | |
| 27 | B01338 | 英皇證券有限公司 | 983,000 | -10,000 | 0.07 | -0.00 | 2019-09-03 | |
| 28 | C00048 | 集友銀行有限公司 | 5,730,001 | -10,000 | 0.41 | -0.00 | 2019-09-03 | |
| 29 | B01444 | 粵興證券有限公司 | 74,000 | -12,000 | 0.01 | -0.00 | 2019-09-03 | |
| 30 | B01668 | 耀才證券國際(香港)有限公司 | 2,559,056 | -17,000 | 0.18 | -0.00 | 2019-09-03 | |
| 31 | A00004 | 中國證券登記結算(香港)有限公司 | 8,030,219 | -18,000 | 0.58 | -0.00 | 2019-09-03 | |
| 32 | B01353 | 大華繼顯(香港)有限公司 | 5,129,364 | -20,000 | 0.37 | -0.00 | 2019-09-03 | |
| 33 | B01298 | 結好證券有限公司 | 243,720 | -20,000 | 0.02 | -0.00 | 2019-09-03 | |
| 34 | B01590 | 盈透證券香港有限公司 | 1,291,497 | -31,000 | 0.09 | -0.00 | 2019-09-03 | |
| 35 | B01445 | 勝利證券有限公司 | 169,000 | -40,000 | 0.01 | -0.00 | 2019-09-03 | |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 26,659,255 | -49,900 | 1.92 | -0.00 | 2019-09-03 | |
| 37 | B01491 | 瑞士信貸證券(香港)有限公司 | 3,105,376 | -58,200 | 0.22 | -0.00 | 2019-09-03 | |
| 38 | B01695 | 大新證券有限公司 | 3,071,468 | -69,000 | 0.22 | -0.00 | 2019-09-03 | |
| 39 | A00003 | 中國證券登記結算(香港)有限公司 | 38,578,000 | -83,000 | 2.78 | -0.01 | 2019-09-03 | |
| 40 | C00093 | BNP PARIBAS | 6,247,590 | -112,671 | 0.45 | -0.01 | 2019-09-03 | |
| 41 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 595,336 | -114,000 | 0.04 | -0.01 | 2019-09-03 | |
| 42 | C00074 | DEUTSCHE BANK AG | 18,661,873 | -164,489 | 1.35 | -0.01 | 2019-09-03 | |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,293,007 | -180,000 | 1.32 | -0.01 | 2019-09-03 | |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 184,540,235 | -447,000 | 13.30 | -0.03 | 2019-09-03 | |
| 45 | B01673 | 富昌證券有限公司 | 439,000 | -800,000 | 0.03 | -0.06 | 2019-09-03 | |
| 45 | Total changed named holdings | 945,263,248 | 0 | 68.13 | 0.00 | |||
| 325 | Unchanged named holdings | 430,174,173 | 0 | 31.00 | 0.00 | |||
| 370 | Total named holdings | 1,375,437,421 | 0 | 99.13 | 0.00 | |||
| 206 | Unnamed Investor Participants | 4,036,997 | 0 | 0.29 | 0.00 | |||
| 576 | Total securities in CCASS | 1,379,474,418 | 0 | 99.42 | 0.00 | |||
| Securities not in CCASS | 8,007,582 | 0 | 0.58 | 0.00 | ||||
| Issued securities | 1,387,482,000 | 0 | 100.00 | 0.00 | 31-八月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-30 |
| Volume | 3,242,147 |
| Turnover | 28,662,088 |
| Average price | 8.840 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy