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 2013-01-18 to 2013-01-21
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 | 332,742,046 | 657,749 | 16.04 | 0.03 | 2013-01-21 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 106,486,100 | 277,000 | 5.13 | 0.01 | 2013-01-21 | |
| 3 | B01590 | 盈透證券香港有限公司 | 10,275,657 | 160,000 | 0.50 | 0.01 | 2013-01-21 | |
| 4 | B01700 | 滙信理財有限公司 | 582,000 | 150,000 | 0.03 | 0.01 | 2013-01-21 | |
| 5 | B01089 | 滙豐金融證券(香港)有限公司 | 13,739,000 | 100,000 | 0.66 | 0.00 | 2013-01-21 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 4,992,000 | 83,000 | 0.24 | 0.00 | 2013-01-21 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 63,262,000 | 64,000 | 3.05 | 0.00 | 2013-01-21 | |
| 8 | B01727 | 工銀亞洲証券有限公司 | 6,440,000 | 60,000 | 0.31 | 0.00 | 2013-01-21 | |
| 9 | B01509 | 益群證券有限公司 | 210,000 | 50,000 | 0.01 | 0.00 | 2013-01-21 | |
| 10 | B01284 | 恒生證券有限公司 | 34,330,000 | 47,000 | 1.65 | 0.00 | 2013-01-21 | |
| 11 | B01756 | 中天證券有限公司 | 50,000 | 40,000 | 0.00 | 0.00 | 2013-01-21 | |
| 12 | C00002 | 交通銀行信託有限公司 | 11,479,000 | 30,000 | 0.55 | 0.00 | 2013-01-21 | |
| 13 | B01695 | 大新證券有限公司 | 2,057,000 | 20,000 | 0.10 | 0.00 | 2013-01-21 | |
| 14 | B01575 | 恒富證券有限公司 | 183,000 | 20,000 | 0.01 | 0.00 | 2013-01-21 | |
| 15 | B01130 | 中銀國際證券有限公司 | 33,361,000 | 10,000 | 1.61 | 0.00 | 2013-01-21 | |
| 16 | B01423 | 信誠證券有限公司 | 964,000 | 10,000 | 0.05 | 0.00 | 2013-01-21 | |
| 17 | B01156 | 招銀國際環球市場有限公司 | 6,752,000 | 10,000 | 0.33 | 0.00 | 2013-01-21 | |
| 18 | C00015 | 星展銀行(香港)有限公司 | 4,734,000 | 10,000 | 0.23 | 0.00 | 2013-01-21 | |
| 19 | B01143 | 海通國際證券有限公司 | 17,608,000 | 9,000 | 0.85 | 0.00 | 2013-01-21 | |
| 20 | B01183 | 創興證券有限公司 | 4,880,000 | 8,000 | 0.24 | 0.00 | 2013-01-21 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 241,210,000 | -3,000 | 11.62 | -0.00 | 2013-01-21 | |
| 22 | B01818 | 一通投資者有限公司 | 1,012,000 | -3,000 | 0.05 | -0.00 | 2013-01-21 | |
| 23 | B01148 | 招商證券(香港)有限公司 | 5,958,000 | -3,000 | 0.29 | -0.00 | 2013-01-21 | |
| 24 | B01740 | 贏證券有限公司 | 555,000 | -4,000 | 0.03 | -0.00 | 2013-01-21 | |
| 25 | B01346 | 中華太平洋證券有限公司 | 70,000 | -6,000 | 0.00 | -0.00 | 2013-01-21 | |
| 26 | B01777 | 大和資本市場香港有限公司 | 128,000 | -9,000 | 0.01 | -0.00 | 2013-01-21 | |
| 27 | B01228 | 中信証券經紀(香港)有限公司 | 6,362,000 | -10,000 | 0.31 | -0.00 | 2013-01-21 | |
| 28 | B01355 | 中國光大證券(香港)有限公司 | 2,133,000 | -10,000 | 0.10 | -0.00 | 2013-01-21 | |
| 29 | C00028 | 南洋商業銀行有限公司 | 6,459,000 | -10,000 | 0.31 | -0.00 | 2013-01-21 | |
| 30 | B01118 | 東亞證券有限公司 | 6,372,000 | -10,000 | 0.31 | -0.00 | 2013-01-21 | |
| 31 | B01607 | 興業金融證券有限公司 | 331,000 | -10,000 | 0.02 | -0.00 | 2013-01-21 | |
| 32 | B01209 | 茂宸證券有限公司 | 1,721,000 | -10,000 | 0.08 | -0.00 | 2013-01-21 | |
| 33 | B01551 | 越秀証券有限公司 | 96,000 | -10,000 | 0.00 | -0.00 | 2013-01-21 | |
| 34 | B01264 | 馬銀證券(香港)有限公司 | 19,008,072 | -10,000 | 0.92 | -0.00 | 2013-01-21 | |
| 35 | C00037 | 上海商業銀行有限公司 | 6,007,000 | -15,000 | 0.29 | -0.00 | 2013-01-21 | |
| 36 | B01610 | 凱基證券(香港)有限公司 | 4,967,000 | -20,000 | 0.24 | -0.00 | 2013-01-21 | |
| 37 | B01771 | 星火證券有限公司 | 70,000 | -22,000 | 0.00 | -0.00 | 2013-01-21 | |
| 38 | B01427 | 謝氏膺暉證券有限公司 | 141,000 | -27,000 | 0.01 | -0.00 | 2013-01-21 | |
| 39 | B01776 | 亞投證券有限公司 | 190,000 | -30,000 | 0.01 | -0.00 | 2013-01-21 | |
| 40 | B01584 | 致富證券有限公司 | 5,264,000 | -30,000 | 0.25 | -0.00 | 2013-01-21 | |
| 41 | B01416 | 滙盈證券有限公司 | 431,000 | -69,000 | 0.02 | -0.00 | 2013-01-21 | |
| 42 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 2,722,000 | -70,000 | 0.13 | -0.00 | 2013-01-21 | |
| 43 | C00003 | 東亞銀行有限公司 | 6,073,000 | -80,000 | 0.29 | -0.00 | 2013-01-21 | |
| 44 | B01373 | 恒豐證券有限公司 | 357,000 | -98,000 | 0.02 | -0.00 | 2013-01-21 | |
| 45 | B01272 | 富銀證券(香港)有限公司 | 939,000 | -140,000 | 0.05 | -0.01 | 2013-01-21 | |
| 46 | B01434 | 蜂投證券有限公司 | 165,000 | -150,000 | 0.01 | -0.01 | 2013-01-21 | |
| 47 | B01753 | 富強證券有限公司 | 916,000 | -200,000 | 0.04 | -0.01 | 2013-01-21 | |
| 48 | B01565 | 國泰君安證券(香港)有限公司 | 4,800,000 | -240,000 | 0.23 | -0.01 | 2013-01-21 | |
| 49 | C00033 | 中國銀行(香港)有限公司 | 88,811,000 | -540,000 | 4.28 | -0.03 | 2013-01-21 | |
| 50 | C00010 | 花旗銀行 | 63,539,141 | -572,749 | 3.06 | -0.03 | 2013-01-21 | |
| 50 | Total changed named holdings | 1,131,934,016 | -596,000 | 54.55 | -0.03 | |||
| 295 | Unchanged named holdings | 164,127,974 | 0 | 7.91 | 0.00 | |||
| 345 | Total named holdings | 1,296,061,990 | -596,000 | 62.46 | 0.00 | |||
| 82 | Unnamed Investor Participants | 12,025,000 | 596,000 | 0.58 | 0.03 | |||
| 427 | Total securities in CCASS | 1,308,086,990 | 0 | 63.04 | 0.00 | |||
| Securities not in CCASS | 766,913,010 | 0 | 36.96 | 0.00 | ||||
| Issued securities | 2,075,000,000 | 0 | 100.00 | 0.00 | 31-十二月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-17 |
| Volume | 2,332,000 |
| Turnover | 4,236,320 |
| Average price | 1.817 |
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