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 2012-10-30 to 2012-10-31
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 | B01753 | 富強證券有限公司 | 1,393,000 | 600,000 | 0.07 | 0.03 | 2012-10-31 | |
| 2 | C00010 | 花旗銀行 | 50,506,644 | 411,794 | 2.43 | 0.02 | 2012-10-31 | |
| 3 | B01491 | 瑞士信貸證券(香港)有限公司 | 20,017,498 | 385,000 | 0.96 | 0.02 | 2012-10-31 | |
| 4 | B01228 | 中信証券經紀(香港)有限公司 | 12,568,000 | 360,000 | 0.61 | 0.02 | 2012-10-31 | |
| 5 | B01890 | 國信證券(香港)經紀有限公司 | 987,000 | 256,000 | 0.05 | 0.01 | 2012-10-31 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 112,451,000 | 245,000 | 5.42 | 0.01 | 2012-10-31 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 5,549,000 | 232,000 | 0.27 | 0.01 | 2012-10-31 | |
| 8 | B01345 | 輝立証券(香港)有限公司 | 4,844,000 | 230,000 | 0.23 | 0.01 | 2012-10-31 | |
| 9 | B01284 | 恒生證券有限公司 | 40,195,000 | 131,000 | 1.94 | 0.01 | 2012-10-31 | |
| 10 | B01130 | 中銀國際證券有限公司 | 38,147,000 | 114,000 | 1.84 | 0.01 | 2012-10-31 | |
| 11 | B01143 | 海通國際證券有限公司 | 19,460,000 | 74,000 | 0.94 | 0.00 | 2012-10-31 | |
| 12 | C00003 | 東亞銀行有限公司 | 6,072,000 | 55,000 | 0.29 | 0.00 | 2012-10-31 | |
| 13 | B01356 | 滙業證券有限公司 | 313,000 | 50,000 | 0.02 | 0.00 | 2012-10-31 | |
| 14 | B01118 | 東亞證券有限公司 | 6,812,000 | 49,000 | 0.33 | 0.00 | 2012-10-31 | |
| 15 | B01556 | 六福證券(香港)有限公司 | 125,000 | 30,000 | 0.01 | 0.00 | 2012-10-31 | |
| 16 | B01863 | 微投證券國際(香港)有限公司 | 40,000 | 30,000 | 0.00 | 0.00 | 2012-10-31 | |
| 17 | B01198 | 步基證券有限公司 | 85,000 | 30,000 | 0.00 | 0.00 | 2012-10-31 | |
| 18 | B01252 | 協聯證劵有限公司 | 387,000 | 28,000 | 0.02 | 0.00 | 2012-10-31 | |
| 19 | B01137 | 周生生證劵有限公司 | 388,000 | 20,000 | 0.02 | 0.00 | 2012-10-31 | |
| 20 | B01183 | 創興證券有限公司 | 5,673,000 | 17,000 | 0.27 | 0.00 | 2012-10-31 | |
| 21 | B01272 | 富銀證券(香港)有限公司 | 1,191,000 | 14,000 | 0.06 | 0.00 | 2012-10-31 | |
| 22 | B01323 | 德意志證券亞洲有限公司 | 146,129 | 10,000 | 0.01 | 0.00 | 2012-10-31 | |
| 23 | B01538 | 萬基證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2012-10-31 | |
| 24 | B01695 | 大新證券有限公司 | 2,010,000 | 6,000 | 0.10 | 0.00 | 2012-10-31 | |
| 25 | B01700 | 滙信理財有限公司 | 372,000 | 2,000 | 0.02 | 0.00 | 2012-10-31 | |
| 26 | B01778 | UNITED WORLD ONLINE LTD | 432,000 | -1,000 | 0.02 | -0.00 | 2012-10-31 | |
| 27 | B01858 | 元大證券(香港)有限公司 | 3,114,000 | -2,000 | 0.15 | -0.00 | 2012-10-31 | |
| 28 | B01497 | 永豐金證券(亞洲)有限公司 | 265,000 | -2,000 | 0.01 | -0.00 | 2012-10-31 | |
| 29 | B01141 | 廣利証券有限公司 | 71,000 | -6,000 | 0.00 | -0.00 | 2012-10-31 | |
| 30 | B01867 | 德裕金號證券有限公司 | 0 | -6,000 | 0.00 | -0.00 | 2012-10-31 | |
| 31 | B01921 | 公平證券有限公司 | 53,000 | -7,000 | 0.00 | -0.00 | 2012-10-31 | |
| 32 | B01676 | 大盛証券投資有限公司 | 153,000 | -9,000 | 0.01 | -0.00 | 2012-10-31 | |
| 33 | B01413 | 京華山一證券(香港)有限公司 | 1,324,000 | -10,000 | 0.06 | -0.00 | 2012-10-31 | |
| 34 | B01423 | 信誠證券有限公司 | 1,431,000 | -10,000 | 0.07 | -0.00 | 2012-10-31 | |
| 35 | B01727 | 工銀亞洲証券有限公司 | 6,121,000 | -10,000 | 0.29 | -0.00 | 2012-10-31 | |
| 36 | B01119 | 時富證券有限公司 | 1,780,000 | -10,000 | 0.09 | -0.00 | 2012-10-31 | |
| 37 | B01740 | 贏證券有限公司 | 680,000 | -18,000 | 0.03 | -0.00 | 2012-10-31 | |
| 38 | B01673 | 富昌證券有限公司 | 1,064,000 | -20,000 | 0.05 | -0.00 | 2012-10-31 | |
| 39 | B01585 | 華誠證券有限公司 | 776,000 | -20,000 | 0.04 | -0.00 | 2012-10-31 | |
| 40 | C00015 | 星展銀行(香港)有限公司 | 5,073,000 | -24,000 | 0.24 | -0.00 | 2012-10-31 | |
| 41 | B01156 | 招銀國際環球市場有限公司 | 8,921,000 | -26,000 | 0.43 | -0.00 | 2012-10-31 | |
| 42 | C00048 | 集友銀行有限公司 | 3,814,000 | -27,000 | 0.18 | -0.00 | 2012-10-31 | |
| 43 | B01866 | 工銀國際證券有限公司 | 545,000 | -30,000 | 0.03 | -0.00 | 2012-10-31 | |
| 44 | B01375 | 永桐資本有限公司 | 35,000 | -30,000 | 0.00 | -0.00 | 2012-10-31 | |
| 45 | C00028 | 南洋商業銀行有限公司 | 8,568,000 | -44,000 | 0.41 | -0.00 | 2012-10-31 | |
| 46 | B01771 | 星火證券有限公司 | 92,000 | -50,000 | 0.00 | -0.00 | 2012-10-31 | |
| 47 | B01089 | 滙豐金融證券(香港)有限公司 | 16,497,000 | -50,000 | 0.80 | -0.00 | 2012-10-31 | |
| 48 | B01818 | 一通投資者有限公司 | 718,000 | -51,000 | 0.03 | -0.00 | 2012-10-31 | |
| 49 | B01694 | 嬴控金融證券有限公司 | 581,000 | -54,000 | 0.03 | -0.00 | 2012-10-31 | |
| 50 | B01451 | 高盛(亞洲)證券有限公司 | 1,329,000 | -54,000 | 0.06 | -0.00 | 2012-10-31 | |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,308,000 | -56,000 | 0.16 | -0.00 | 2012-10-31 | |
| 52 | B01584 | 致富證券有限公司 | 4,048,000 | -59,000 | 0.20 | -0.00 | 2012-10-31 | |
| 53 | B01842 | 交銀國際證券有限公司 | 3,755,000 | -65,000 | 0.18 | -0.00 | 2012-10-31 | |
| 54 | B01590 | 盈透證券香港有限公司 | 8,291,657 | -100,000 | 0.40 | -0.00 | 2012-10-31 | |
| 55 | C00002 | 交通銀行信託有限公司 | 13,854,000 | -110,000 | 0.67 | -0.01 | 2012-10-31 | |
| 56 | C00037 | 上海商業銀行有限公司 | 7,026,000 | -120,000 | 0.34 | -0.01 | 2012-10-31 | |
| 57 | B01353 | 大華繼顯(香港)有限公司 | 4,422,000 | -128,000 | 0.21 | -0.01 | 2012-10-31 | |
| 58 | C00039 | 渣打銀行(香港)有限公司 | 100,973,250 | -166,000 | 4.87 | -0.01 | 2012-10-31 | |
| 59 | B01565 | 國泰君安證券(香港)有限公司 | 16,881,000 | -224,000 | 0.81 | -0.01 | 2012-10-31 | |
| 60 | B01115 | 申萬宏源證券(香港)有限公司 | 6,449,000 | -300,000 | 0.31 | -0.01 | 2012-10-31 | |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 239,223,995 | -389,827 | 11.53 | -0.02 | 2012-10-31 | |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 339,400,069 | -1,098,967 | 16.36 | -0.05 | 2012-10-31 | |
| 62 | Total changed named holdings | 1,140,811,242 | 2,000 | 54.98 | 0.00 | |||
| 288 | Unchanged named holdings | 163,071,748 | 0 | 7.86 | 0.00 | |||
| 350 | Total named holdings | 1,303,882,990 | 2,000 | 62.84 | 0.00 | |||
| 87 | Unnamed Investor Participants | 4,046,000 | -2,000 | 0.19 | -0.00 | |||
| 437 | Total securities in CCASS | 1,307,928,990 | 0 | 63.03 | 0.00 | |||
| Securities not in CCASS | 767,071,010 | 0 | 36.97 | 0.00 | ||||
| Issued securities | 2,075,000,000 | 0 | 100.00 | 0.00 | 31-十月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-29 |
| Volume | 6,611,000 |
| Turnover | 9,758,285 |
| Average price | 1.476 |
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