中國釩鈦磁鐵礦業有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00893	2009-10-08			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2012-07-11 to 2012-07-12

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	C00019	THE HONGKONG AND SHANGHAI BANKING	363,793,697	1,878,487	17.53	0.09	2012-07-12
2	C00010	花旗銀行	47,774,700	1,209,000	2.30	0.06	2012-07-12
3	B01143	海通國際證券有限公司	20,748,000	428,000	1.00	0.02	2012-07-12
4	B01694	嬴控金融證券有限公司	885,000	240,000	0.04	0.01	2012-07-12
5	B01161	UBS SECURITIES HONG KONG LTD	131,299	131,299	0.01	0.01	2012-07-12
6	B01330	NOMURA SECURITIES (HK) LTD	750,000	50,000	0.04	0.00	2012-07-12
7	C00033	中國銀行(香港)有限公司	109,902,000	43,000	5.30	0.00	2012-07-12
8	B01509	益群證券有限公司	300,000	40,000	0.01	0.00	2012-07-12
9	B01829	華泰金融控股(香港)有限公司	413,000	40,000	0.02	0.00	2012-07-12
10	B01423	信誠證券有限公司	981,000	30,000	0.05	0.00	2012-07-12
11	B01673	富昌證券有限公司	1,071,000	30,000	0.05	0.00	2012-07-12
12	C00037	上海商業銀行有限公司	6,845,000	28,000	0.33	0.00	2012-07-12
13	B01115	申萬宏源證券(香港)有限公司	4,575,000	20,000	0.22	0.00	2012-07-12
14	B01272	富銀證券(香港)有限公司	1,035,000	19,000	0.05	0.00	2012-07-12
15	B01698	聯成證券有限公司	75,000	10,000	0.00	0.00	2012-07-12
16	B01584	致富證券有限公司	4,250,000	10,000	0.20	0.00	2012-07-12
17	C00015	星展銀行(香港)有限公司	4,120,000	1,000	0.20	0.00	2012-07-12
18	B01668	耀才證券國際(香港)有限公司	5,218,000	-2,000	0.25	-0.00	2012-07-12
19	B01714	聯合證券有限公司	0	-3,000	0.00	-0.00	2012-07-12
20	B01818	一通投資者有限公司	1,397,000	-4,000	0.07	-0.00	2012-07-12
21	B01762	星展唯高達香港有限公司	6,947,000	-10,000	0.33	-0.00	2012-07-12
22	C00048	集友銀行有限公司	4,300,000	-12,000	0.21	-0.00	2012-07-12
23	B01224	MERRILL LYNCH FAR EAST LTD	1,647,000	-15,000	0.08	-0.00	2012-07-12
24	B01118	東亞證券有限公司	7,031,000	-18,000	0.34	-0.00	2012-07-12
25	B01427	謝氏膺暉證券有限公司	221,000	-19,000	0.01	-0.00	2012-07-12
26	C00028	南洋商業銀行有限公司	9,346,000	-20,000	0.45	-0.00	2012-07-12
27	B01590	盈透證券香港有限公司	2,408,657	-20,000	0.12	-0.00	2012-07-12
28	B01183	創興證券有限公司	6,220,000	-30,000	0.30	-0.00	2012-07-12
29	B01565	國泰君安證券(香港)有限公司	15,239,000	-30,000	0.73	-0.00	2012-07-12
30	B01416	滙盈證券有限公司	461,000	-50,000	0.02	-0.00	2012-07-12
31	C00039	渣打銀行(香港)有限公司	98,023,000	-69,000	4.72	-0.00	2012-07-12
32	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	239,950,247	-84,786	11.56	-0.00	2012-07-12
33	B01545	東盛證券(經紀)有限公司	3,005,000	-98,000	0.14	-0.00	2012-07-12
34	C00003	東亞銀行有限公司	6,039,000	-100,000	0.29	-0.00	2012-07-12
35	B01686	第一上海證券有限公司	6,256,000	-170,000	0.30	-0.01	2012-07-12
36	B01491	瑞士信貸證券(香港)有限公司	2,139,001	-1,129,000	0.10	-0.05	2012-07-12
37	B01451	高盛(亞洲)證券有限公司	1,168,304	-2,349,000	0.06	-0.11	2012-07-12
37		Total changed named holdings	984,665,905	-25,000	47.45	-0.00
314		Unchanged named holdings	319,180,085	0	15.38	0.00
351		Total named holdings	1,303,845,990	-25,000	62.84	0.00
92		Unnamed Investor Participants	4,402,000	25,000	0.21	0.00
443		Total securities in CCASS	1,308,247,990	0	63.05	0.00
		Securities not in CCASS	766,752,010	0	36.95	0.00
		Issued securities	2,075,000,000	0	100.00	0.00	30-六月-2012

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2012-07-10
Volume	1,418,000
Turnover	1,778,420
Average price	1.254

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