中國釩鈦磁鐵礦業有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00893 | 2009-10-08 |
CCASS holding changes from 2012-05-15 to 2012-05-16
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 | C00010 | 花旗銀行 | 55,757,700 | 2,319,000 | 2.69 | 0.11 | 2012-05-16 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 80,621,000 | 669,000 | 3.89 | 0.03 | 2012-05-16 | |
| 3 | C00088 | 招商銀行股份有限公司 | 496,000 | 125,000 | 0.02 | 0.01 | 2012-05-16 | |
| 4 | C00028 | 南洋商業銀行有限公司 | 8,679,000 | 82,000 | 0.42 | 0.00 | 2012-05-16 | |
| 5 | B01143 | 海通國際證券有限公司 | 18,023,000 | 64,000 | 0.87 | 0.00 | 2012-05-16 | |
| 6 | B01451 | 高盛(亞洲)證券有限公司 | 1,831,000 | 51,000 | 0.09 | 0.00 | 2012-05-16 | |
| 7 | B01130 | 中銀國際證券有限公司 | 28,662,000 | 47,000 | 1.38 | 0.00 | 2012-05-16 | |
| 8 | B01584 | 致富證券有限公司 | 3,750,000 | 43,000 | 0.18 | 0.00 | 2012-05-16 | |
| 9 | B01610 | 凱基證券(香港)有限公司 | 4,669,000 | 40,000 | 0.23 | 0.00 | 2012-05-16 | |
| 10 | B01765 | 昌盛證券有限公司 | 418,000 | 40,000 | 0.02 | 0.00 | 2012-05-16 | |
| 11 | B01508 | 西證(香港)證券經紀有限公司 | 274,000 | 30,000 | 0.01 | 0.00 | 2012-05-16 | |
| 12 | B01137 | 周生生證劵有限公司 | 381,000 | 21,000 | 0.02 | 0.00 | 2012-05-16 | |
| 13 | B01427 | 謝氏膺暉證券有限公司 | 172,000 | 20,000 | 0.01 | 0.00 | 2012-05-16 | |
| 14 | C00048 | 集友銀行有限公司 | 4,052,000 | 20,000 | 0.20 | 0.00 | 2012-05-16 | |
| 15 | C00002 | 交通銀行信託有限公司 | 13,687,000 | 19,000 | 0.66 | 0.00 | 2012-05-16 | |
| 16 | B01284 | 恒生證券有限公司 | 42,218,000 | 18,000 | 2.03 | 0.00 | 2012-05-16 | |
| 17 | B01866 | 工銀國際證券有限公司 | 599,000 | 15,000 | 0.03 | 0.00 | 2012-05-16 | |
| 18 | B01156 | 招銀國際環球市場有限公司 | 8,658,000 | 13,000 | 0.42 | 0.00 | 2012-05-16 | |
| 19 | B01818 | 一通投資者有限公司 | 821,000 | 11,000 | 0.04 | 0.00 | 2012-05-16 | |
| 20 | B01267 | 永富證券有限公司 | 206,000 | 10,000 | 0.01 | 0.00 | 2012-05-16 | |
| 21 | B01212 | 興業證券有限公司 | 134,000 | 10,000 | 0.01 | 0.00 | 2012-05-16 | |
| 22 | B01668 | 耀才證券國際(香港)有限公司 | 4,700,000 | 6,000 | 0.23 | 0.00 | 2012-05-16 | |
| 23 | B01184 | 華富建業證券有限公司 | 145,000 | 1,000 | 0.01 | 0.00 | 2012-05-16 | |
| 24 | C00041 | 華僑銀行 (香港) 有限公司 | 5,791,000 | -1,000 | 0.28 | -0.00 | 2012-05-16 | |
| 25 | B01323 | 德意志證券亞洲有限公司 | 521,000 | -3,000 | 0.03 | -0.00 | 2012-05-16 | |
| 26 | B01843 | 電訊數碼證券有限公司 | 578,000 | -5,000 | 0.03 | -0.00 | 2012-05-16 | |
| 27 | C00037 | 上海商業銀行有限公司 | 6,560,000 | -8,000 | 0.32 | -0.00 | 2012-05-16 | |
| 28 | B01086 | 光大證券投資服務（香港）有限公司 | 4,796,000 | -10,000 | 0.23 | -0.00 | 2012-05-16 | |
| 29 | B01115 | 申萬宏源證券(香港)有限公司 | 3,974,000 | -10,000 | 0.19 | -0.00 | 2012-05-16 | |
| 30 | B01434 | 蜂投證券有限公司 | 55,000 | -10,000 | 0.00 | -0.00 | 2012-05-16 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,385,000 | -14,000 | 0.11 | -0.00 | 2012-05-16 | |
| 32 | B01546 | 和豐證券有限公司 | 65,000 | -20,000 | 0.00 | -0.00 | 2012-05-16 | |
| 33 | B01289 | 南華證券投資有限公司 | 1,137,000 | -27,000 | 0.05 | -0.00 | 2012-05-16 | |
| 34 | B01183 | 創興證券有限公司 | 5,741,000 | -39,000 | 0.28 | -0.00 | 2012-05-16 | |
| 35 | B01253 | 常滙證券有限公司 | 252,000 | -40,000 | 0.01 | -0.00 | 2012-05-16 | |
| 36 | B01089 | 滙豐金融證券(香港)有限公司 | 16,688,000 | -40,000 | 0.80 | -0.00 | 2012-05-16 | |
| 37 | B01649 | 信達國際證券有限公司 | 473,000 | -50,000 | 0.02 | -0.00 | 2012-05-16 | |
| 38 | B01695 | 大新證券有限公司 | 2,454,000 | -50,000 | 0.12 | -0.00 | 2012-05-16 | |
| 39 | B01118 | 東亞證券有限公司 | 6,183,000 | -50,000 | 0.30 | -0.00 | 2012-05-16 | |
| 40 | B01355 | 中國光大證券(香港)有限公司 | 2,647,000 | -60,000 | 0.13 | -0.00 | 2012-05-16 | |
| 41 | B01727 | 工銀亞洲証券有限公司 | 5,892,000 | -78,000 | 0.28 | -0.00 | 2012-05-16 | |
| 42 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 2,303,000 | -100,000 | 0.11 | -0.00 | 2012-05-16 | |
| 43 | C00033 | 中國銀行(香港)有限公司 | 97,859,000 | -114,000 | 4.72 | -0.01 | 2012-05-16 | |
| 44 | B01148 | 招商證券(香港)有限公司 | 10,473,000 | -131,000 | 0.50 | -0.01 | 2012-05-16 | |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 239,842,000 | -159,000 | 11.56 | -0.01 | 2012-05-16 | |
| 46 | B01491 | 瑞士信貸證券(香港)有限公司 | 19,286,991 | -288,000 | 0.93 | -0.01 | 2012-05-16 | |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 402,013,097 | -2,367,000 | 19.37 | -0.11 | 2012-05-16 | |
| 47 | Total changed named holdings | 1,116,922,788 | 0 | 53.83 | 0.00 | |||
| 305 | Unchanged named holdings | 187,196,202 | 0 | 9.02 | 0.00 | |||
| 352 | Total named holdings | 1,304,118,990 | 0 | 62.85 | 0.00 | |||
| 89 | Unnamed Investor Participants | 4,153,000 | 0 | 0.20 | 0.00 | |||
| 441 | Total securities in CCASS | 1,308,271,990 | 0 | 63.05 | 0.00 | |||
| Securities not in CCASS | 766,728,010 | 0 | 36.95 | 0.00 | ||||
| Issued securities | 2,075,000,000 | 0 | 100.00 | 0.00 | 30-四月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-14 |
| Volume | 2,988,000 |
| Turnover | 4,353,230 |
| Average price | 1.457 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy