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 2012-06-01 to 2012-06-04
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 | B01130 | 中銀國際證券有限公司 | 34,978,000 | 1,413,000 | 1.69 | 0.07 | 2012-06-04 | |
| 2 | B01939 | 東吳證券國際經紀有限公司 | 600,000 | 600,000 | 0.03 | 0.03 | 2012-06-04 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 383,364,172 | 389,672 | 18.48 | 0.02 | 2012-06-04 | |
| 4 | B01565 | 國泰君安證券(香港)有限公司 | 12,857,000 | 253,000 | 0.62 | 0.01 | 2012-06-04 | |
| 5 | B01284 | 恒生證券有限公司 | 43,123,000 | 145,000 | 2.08 | 0.01 | 2012-06-04 | |
| 6 | B01228 | 中信証券經紀(香港)有限公司 | 10,866,000 | 110,000 | 0.52 | 0.01 | 2012-06-04 | |
| 7 | C00028 | 南洋商業銀行有限公司 | 8,813,000 | 110,000 | 0.42 | 0.01 | 2012-06-04 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 100,145,000 | 105,000 | 4.83 | 0.01 | 2012-06-04 | |
| 9 | B01696 | 亨達証券有限公司 | 666,000 | 100,000 | 0.03 | 0.00 | 2012-06-04 | |
| 10 | B01545 | 東盛證券(經紀)有限公司 | 2,658,000 | 100,000 | 0.13 | 0.00 | 2012-06-04 | |
| 11 | B01590 | 盈透證券香港有限公司 | 2,505,657 | 100,000 | 0.12 | 0.00 | 2012-06-04 | |
| 12 | B01686 | 第一上海證券有限公司 | 5,406,000 | 100,000 | 0.26 | 0.00 | 2012-06-04 | |
| 13 | B01183 | 創興證券有限公司 | 5,813,000 | 90,000 | 0.28 | 0.00 | 2012-06-04 | |
| 14 | B01843 | 電訊數碼證券有限公司 | 648,000 | 75,000 | 0.03 | 0.00 | 2012-06-04 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 240,090,000 | 53,000 | 11.57 | 0.00 | 2012-06-04 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,627,300 | 52,000 | 0.08 | 0.00 | 2012-06-04 | |
| 17 | B01842 | 交銀國際證券有限公司 | 3,745,000 | 50,000 | 0.18 | 0.00 | 2012-06-04 | |
| 18 | C00003 | 東亞銀行有限公司 | 5,975,000 | 50,000 | 0.29 | 0.00 | 2012-06-04 | |
| 19 | B01115 | 申萬宏源證券(香港)有限公司 | 4,631,000 | 50,000 | 0.22 | 0.00 | 2012-06-04 | |
| 20 | B01601 | 群益證券(香港)有限公司 | 1,042,000 | 50,000 | 0.05 | 0.00 | 2012-06-04 | |
| 21 | C00002 | 交通銀行信託有限公司 | 14,557,000 | 40,000 | 0.70 | 0.00 | 2012-06-04 | |
| 22 | B01581 | 滙富金融服務有限公司 | 444,000 | 40,000 | 0.02 | 0.00 | 2012-06-04 | |
| 23 | B01673 | 富昌證券有限公司 | 1,679,000 | 30,000 | 0.08 | 0.00 | 2012-06-04 | |
| 24 | B01863 | 微投證券國際(香港)有限公司 | 40,000 | 30,000 | 0.00 | 0.00 | 2012-06-04 | |
| 25 | B01275 | 新富證券有限公司 | 1,044,000 | 30,000 | 0.05 | 0.00 | 2012-06-04 | |
| 26 | B01423 | 信誠證券有限公司 | 960,000 | 20,000 | 0.05 | 0.00 | 2012-06-04 | |
| 27 | B01649 | 信達國際證券有限公司 | 474,000 | 20,000 | 0.02 | 0.00 | 2012-06-04 | |
| 28 | B01289 | 南華證券投資有限公司 | 1,115,000 | 20,000 | 0.05 | 0.00 | 2012-06-04 | |
| 29 | B01310 | 同德証券(香港)有限公司 | 80,000 | 20,000 | 0.00 | 0.00 | 2012-06-04 | |
| 30 | B01646 | 大寧證券有限公司 | 122,000 | 20,000 | 0.01 | 0.00 | 2012-06-04 | |
| 31 | B01439 | 大德證券(亞洲)有限公司 | 255,000 | 20,000 | 0.01 | 0.00 | 2012-06-04 | |
| 32 | B01267 | 永富證券有限公司 | 246,000 | 20,000 | 0.01 | 0.00 | 2012-06-04 | |
| 33 | B01169 | 大眾金融証券有限公司 | 551,000 | 18,000 | 0.03 | 0.00 | 2012-06-04 | |
| 34 | B01818 | 一通投資者有限公司 | 915,000 | 11,000 | 0.04 | 0.00 | 2012-06-04 | |
| 35 | C00037 | 上海商業銀行有限公司 | 6,605,000 | 10,000 | 0.32 | 0.00 | 2012-06-04 | |
| 36 | B01599 | 元大亞洲投資(香港)有限公司 | 2,864,000 | 10,000 | 0.14 | 0.00 | 2012-06-04 | |
| 37 | B01676 | 大盛証券投資有限公司 | 194,000 | 10,000 | 0.01 | 0.00 | 2012-06-04 | |
| 38 | B01181 | 復星國際證券有限公司 | 183,000 | 10,000 | 0.01 | 0.00 | 2012-06-04 | |
| 39 | B01566 | 新同得有限公司 | 80,000 | 10,000 | 0.00 | 0.00 | 2012-06-04 | |
| 40 | B01434 | 蜂投證券有限公司 | 65,000 | 10,000 | 0.00 | 0.00 | 2012-06-04 | |
| 41 | B01917 | 中辰證券有限公司 | 26,000 | 5,000 | 0.00 | 0.00 | 2012-06-04 | |
| 42 | B01714 | 聯合證券有限公司 | 3,000 | 3,000 | 0.00 | 0.00 | 2012-06-04 | |
| 43 | B01514 | 高信證券有限公司 | 454,000 | 2,000 | 0.02 | 0.00 | 2012-06-04 | |
| 44 | B01584 | 致富證券有限公司 | 3,661,000 | 1,000 | 0.18 | 0.00 | 2012-06-04 | |
| 45 | B01575 | 恒富證券有限公司 | 222,000 | -10,000 | 0.01 | -0.00 | 2012-06-04 | |
| 46 | B01762 | 星展唯高達香港有限公司 | 6,422,000 | -10,000 | 0.31 | -0.00 | 2012-06-04 | |
| 47 | B01773 | 東洋証券亞洲有限公司 | 1,804,000 | -12,000 | 0.09 | -0.00 | 2012-06-04 | |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 37,093 | -15,907 | 0.00 | -0.00 | 2012-06-04 | |
| 49 | B01148 | 招商證券(香港)有限公司 | 10,863,000 | -17,000 | 0.52 | -0.00 | 2012-06-04 | |
| 50 | B01668 | 耀才證券國際(香港)有限公司 | 4,879,000 | -33,000 | 0.24 | -0.00 | 2012-06-04 | |
| 51 | B01330 | NOMURA SECURITIES (HK) LTD | 700,000 | -50,000 | 0.03 | -0.00 | 2012-06-04 | |
| 52 | B01777 | 大和資本市場香港有限公司 | 191,000 | -150,000 | 0.01 | -0.01 | 2012-06-04 | |
| 53 | C00039 | 渣打銀行(香港)有限公司 | 89,582,100 | -278,000 | 4.32 | -0.01 | 2012-06-04 | |
| 54 | B01143 | 海通國際證券有限公司 | 18,526,000 | -356,000 | 0.89 | -0.02 | 2012-06-04 | |
| 55 | B01451 | 高盛(亞洲)證券有限公司 | 1,323,304 | -443,000 | 0.06 | -0.02 | 2012-06-04 | |
| 56 | B01345 | 輝立証券(香港)有限公司 | 4,399,000 | -978,000 | 0.21 | -0.05 | 2012-06-04 | |
| 57 | C00010 | 花旗銀行 | 48,333,617 | -2,052,765 | 2.33 | -0.10 | 2012-06-04 | |
| 57 | Total changed named holdings | 1,093,452,243 | 0 | 52.70 | 0.00 | |||
| 297 | Unchanged named holdings | 210,547,747 | 0 | 10.15 | 0.00 | |||
| 354 | Total named holdings | 1,303,999,990 | 0 | 62.84 | 0.00 | |||
| 90 | Unnamed Investor Participants | 4,267,000 | 0 | 0.21 | 0.00 | |||
| 444 | Total securities in CCASS | 1,308,266,990 | 0 | 63.05 | 0.00 | |||
| Securities not in CCASS | 766,733,010 | 0 | 36.95 | 0.00 | ||||
| Issued securities | 2,075,000,000 | 0 | 100.00 | 0.00 | 31-五月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-31 |
| Volume | 8,064,000 |
| Turnover | 10,797,540 |
| Average price | 1.339 |
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