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 2012-06-05 to 2012-06-06
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 | C00010 | 花旗銀行 | 52,968,466 | 5,233,849 | 2.55 | 0.25 | 2012-06-06 | |
| 2 | B01882 | 平安證券(香港)控股有限公司 | 916,000 | 600,000 | 0.04 | 0.03 | 2012-06-06 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 642,239 | 593,146 | 0.03 | 0.03 | 2012-06-06 | |
| 4 | B01565 | 國泰君安證券(香港)有限公司 | 13,530,000 | 545,000 | 0.65 | 0.03 | 2012-06-06 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 100,851,000 | 391,000 | 4.86 | 0.02 | 2012-06-06 | |
| 6 | B01119 | 時富證券有限公司 | 2,021,000 | 290,000 | 0.10 | 0.01 | 2012-06-06 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 90,014,200 | 274,100 | 4.34 | 0.01 | 2012-06-06 | |
| 8 | C00028 | 南洋商業銀行有限公司 | 9,022,000 | 209,000 | 0.43 | 0.01 | 2012-06-06 | |
| 9 | B01686 | 第一上海證券有限公司 | 5,546,000 | 200,000 | 0.27 | 0.01 | 2012-06-06 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 240,391,000 | 175,000 | 11.59 | 0.01 | 2012-06-06 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 377,693,768 | 155,292 | 18.20 | 0.01 | 2012-06-06 | |
| 12 | B01818 | 一通投資者有限公司 | 1,072,000 | 148,000 | 0.05 | 0.01 | 2012-06-06 | |
| 13 | C00002 | 交通銀行信託有限公司 | 14,523,000 | 141,000 | 0.70 | 0.01 | 2012-06-06 | |
| 14 | B01183 | 創興證券有限公司 | 5,908,000 | 126,000 | 0.28 | 0.01 | 2012-06-06 | |
| 15 | B01610 | 凱基證券(香港)有限公司 | 5,490,000 | 112,000 | 0.26 | 0.01 | 2012-06-06 | |
| 16 | B01143 | 海通國際證券有限公司 | 18,895,000 | 106,000 | 0.91 | 0.01 | 2012-06-06 | |
| 17 | B01228 | 中信証券經紀(香港)有限公司 | 10,996,000 | 100,000 | 0.53 | 0.00 | 2012-06-06 | |
| 18 | B01148 | 招商證券(香港)有限公司 | 11,083,000 | 90,000 | 0.53 | 0.00 | 2012-06-06 | |
| 19 | B01938 | 興證國際證券有限公司 | 60,000 | 60,000 | 0.00 | 0.00 | 2012-06-06 | |
| 20 | B01668 | 耀才證券國際(香港)有限公司 | 4,929,000 | 50,000 | 0.24 | 0.00 | 2012-06-06 | |
| 21 | B01508 | 西證(香港)證券經紀有限公司 | 294,000 | 50,000 | 0.01 | 0.00 | 2012-06-06 | |
| 22 | B01115 | 申萬宏源證券(香港)有限公司 | 4,772,000 | 45,000 | 0.23 | 0.00 | 2012-06-06 | |
| 23 | B01289 | 南華證券投資有限公司 | 1,155,000 | 40,000 | 0.06 | 0.00 | 2012-06-06 | |
| 24 | B01901 | 招銀國際證券有限公司 | 738,000 | 33,000 | 0.04 | 0.00 | 2012-06-06 | |
| 25 | B01184 | 華富建業證券有限公司 | 185,000 | 30,000 | 0.01 | 0.00 | 2012-06-06 | |
| 26 | C00048 | 集友銀行有限公司 | 4,076,000 | 27,000 | 0.20 | 0.00 | 2012-06-06 | |
| 27 | B01413 | 京華山一證券(香港)有限公司 | 1,282,000 | 20,000 | 0.06 | 0.00 | 2012-06-06 | |
| 28 | B01407 | 宏旺証券有限公司 | 381,000 | 20,000 | 0.02 | 0.00 | 2012-06-06 | |
| 29 | B01727 | 工銀亞洲証券有限公司 | 6,080,000 | 20,000 | 0.29 | 0.00 | 2012-06-06 | |
| 30 | B01511 | 達利證券有限公司 | 280,000 | 20,000 | 0.01 | 0.00 | 2012-06-06 | |
| 31 | B01231 | 騰達證券有限公司 | 238,000 | 20,000 | 0.01 | 0.00 | 2012-06-06 | |
| 32 | B01267 | 永富證券有限公司 | 264,000 | 18,000 | 0.01 | 0.00 | 2012-06-06 | |
| 33 | B01584 | 致富證券有限公司 | 3,714,000 | 17,000 | 0.18 | 0.00 | 2012-06-06 | |
| 34 | B01866 | 工銀國際證券有限公司 | 638,000 | 16,000 | 0.03 | 0.00 | 2012-06-06 | |
| 35 | B01284 | 恒生證券有限公司 | 42,861,000 | 14,000 | 2.07 | 0.00 | 2012-06-06 | |
| 36 | B01355 | 中國光大證券(香港)有限公司 | 3,336,000 | 10,000 | 0.16 | 0.00 | 2012-06-06 | |
| 37 | B01695 | 大新證券有限公司 | 2,489,000 | 10,000 | 0.12 | 0.00 | 2012-06-06 | |
| 38 | B01169 | 大眾金融証券有限公司 | 561,000 | 10,000 | 0.03 | 0.00 | 2012-06-06 | |
| 39 | B01118 | 東亞證券有限公司 | 6,348,000 | 10,000 | 0.31 | 0.00 | 2012-06-06 | |
| 40 | B01265 | 華僑證券經紀 (香港) 有限公司 | 368,000 | 10,000 | 0.02 | 0.00 | 2012-06-06 | |
| 41 | B01585 | 華誠證券有限公司 | 453,000 | 10,000 | 0.02 | 0.00 | 2012-06-06 | |
| 42 | B01127 | 雲鋒金融市場有限公司 | 46,000 | 10,000 | 0.00 | 0.00 | 2012-06-06 | |
| 43 | B01089 | 滙豐金融證券(香港)有限公司 | 15,284,000 | -4,000 | 0.74 | -0.00 | 2012-06-06 | |
| 44 | B01345 | 輝立証券(香港)有限公司 | 4,385,000 | -4,000 | 0.21 | -0.00 | 2012-06-06 | |
| 45 | B01843 | 電訊數碼證券有限公司 | 648,000 | -5,000 | 0.03 | -0.00 | 2012-06-06 | |
| 46 | B01646 | 大寧證券有限公司 | 92,000 | -10,000 | 0.00 | -0.00 | 2012-06-06 | |
| 47 | B01451 | 高盛(亞洲)證券有限公司 | 1,484,808 | -16,192 | 0.07 | -0.00 | 2012-06-06 | |
| 48 | B01356 | 滙業證券有限公司 | 312,000 | -19,000 | 0.02 | -0.00 | 2012-06-06 | |
| 49 | B01773 | 東洋証券亞洲有限公司 | 1,784,000 | -20,000 | 0.09 | -0.00 | 2012-06-06 | |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,561,300 | -31,000 | 0.08 | -0.00 | 2012-06-06 | |
| 51 | C00037 | 上海商業銀行有限公司 | 6,575,000 | -40,000 | 0.32 | -0.00 | 2012-06-06 | |
| 52 | B01330 | NOMURA SECURITIES (HK) LTD | 650,000 | -50,000 | 0.03 | -0.00 | 2012-06-06 | |
| 53 | B01347 | 中國銀河證券香港有限公司 | 532,000 | -60,000 | 0.03 | -0.00 | 2012-06-06 | |
| 54 | B01581 | 滙富金融服務有限公司 | 380,000 | -64,000 | 0.02 | -0.00 | 2012-06-06 | |
| 55 | B01842 | 交銀國際證券有限公司 | 3,715,000 | -70,000 | 0.18 | -0.00 | 2012-06-06 | |
| 56 | C00003 | 東亞銀行有限公司 | 5,901,000 | -74,000 | 0.28 | -0.00 | 2012-06-06 | |
| 57 | B01590 | 盈透證券香港有限公司 | 2,305,657 | -100,000 | 0.11 | -0.00 | 2012-06-06 | |
| 58 | B01673 | 富昌證券有限公司 | 1,477,000 | -202,000 | 0.07 | -0.01 | 2012-06-06 | |
| 59 | B01826 | 廣發証券(香港)經紀有限公司 | 1,917,000 | -236,000 | 0.09 | -0.01 | 2012-06-06 | |
| 60 | B01491 | 瑞士信貸證券(香港)有限公司 | 15,644,501 | -401,000 | 0.75 | -0.02 | 2012-06-06 | |
| 61 | B01323 | 德意志證券亞洲有限公司 | 78,800 | -1,022,200 | 0.00 | -0.05 | 2012-06-06 | |
| 62 | B01130 | 中銀國際證券有限公司 | 32,661,000 | -2,871,000 | 1.57 | -0.14 | 2012-06-06 | |
| 63 | B01430 | 花旗環球金融亞洲有限公司 | 5 | -4,799,995 | 0.00 | -0.23 | 2012-06-06 | |
| 63 | Total changed named holdings | 1,144,498,744 | -40,000 | 55.16 | -0.00 | |||
| 293 | Unchanged named holdings | 159,461,246 | 0 | 7.68 | 0.00 | |||
| 356 | Total named holdings | 1,303,959,990 | -40,000 | 62.84 | 0.00 | |||
| 91 | Unnamed Investor Participants | 4,307,000 | 40,000 | 0.21 | 0.00 | |||
| 447 | 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 | 2012-06-04 |
| Volume | 8,142,000 |
| Turnover | 10,179,280 |
| Average price | 1.250 |
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