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 2014-04-04 to 2014-04-07
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 | C00039 | 渣打銀行(香港)有限公司 | 161,096,000 | 1,055,000 | 7.76 | 0.05 | 2014-04-07 | |
| 2 | B01906 | 帝國國際証券有限公司 | 500,000 | 500,000 | 0.02 | 0.02 | 2014-04-07 | |
| 3 | B01143 | 海通國際證券有限公司 | 13,150,000 | 347,000 | 0.63 | 0.02 | 2014-04-07 | |
| 4 | B01858 | 元大證券(香港)有限公司 | 4,064,000 | 300,000 | 0.20 | 0.01 | 2014-04-07 | |
| 5 | C00002 | 交通銀行信託有限公司 | 17,863,000 | 207,000 | 0.86 | 0.01 | 2014-04-07 | |
| 6 | B01119 | 時富證券有限公司 | 1,337,000 | 200,000 | 0.06 | 0.01 | 2014-04-07 | |
| 7 | B01148 | 招商證券(香港)有限公司 | 6,389,000 | 131,000 | 0.31 | 0.01 | 2014-04-07 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 7,619,000 | 125,000 | 0.37 | 0.01 | 2014-04-07 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 208,000 | 120,000 | 0.01 | 0.01 | 2014-04-07 | |
| 10 | B01584 | 致富證券有限公司 | 6,940,000 | 116,000 | 0.33 | 0.01 | 2014-04-07 | |
| 11 | B01284 | 恒生證券有限公司 | 32,817,000 | 110,000 | 1.58 | 0.01 | 2014-04-07 | |
| 12 | B01601 | 群益證券(香港)有限公司 | 1,369,000 | 99,000 | 0.07 | 0.00 | 2014-04-07 | |
| 13 | B01590 | 盈透證券香港有限公司 | 2,454,490 | 94,000 | 0.12 | 0.00 | 2014-04-07 | |
| 14 | B01727 | 工銀亞洲証券有限公司 | 7,532,000 | 77,000 | 0.36 | 0.00 | 2014-04-07 | |
| 15 | B01890 | 國信證券(香港)經紀有限公司 | 461,000 | 72,000 | 0.02 | 0.00 | 2014-04-07 | |
| 16 | B01353 | 大華繼顯(香港)有限公司 | 2,760,000 | 60,000 | 0.13 | 0.00 | 2014-04-07 | |
| 17 | C00010 | 花旗銀行 | 137,282,700 | 54,000 | 6.62 | 0.00 | 2014-04-07 | |
| 18 | B01543 | 廣發行証券有限公司 | 211,000 | 50,000 | 0.01 | 0.00 | 2014-04-07 | |
| 19 | B01345 | 輝立証券(香港)有限公司 | 5,332,000 | 50,000 | 0.26 | 0.00 | 2014-04-07 | |
| 20 | B01941 | 中原證券有限公司 | 831,000 | 40,000 | 0.04 | 0.00 | 2014-04-07 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,820 | 36,000 | 0.00 | 0.00 | 2014-04-07 | |
| 22 | B01130 | 中銀國際證券有限公司 | 58,734,000 | 32,000 | 2.83 | 0.00 | 2014-04-07 | |
| 23 | B01228 | 中信証券經紀(香港)有限公司 | 8,174,000 | 30,000 | 0.39 | 0.00 | 2014-04-07 | |
| 24 | B01217 | 太平証券(香港)有限公司 | 682,000 | 30,000 | 0.03 | 0.00 | 2014-04-07 | |
| 25 | B01673 | 富昌證券有限公司 | 2,580,000 | 30,000 | 0.12 | 0.00 | 2014-04-07 | |
| 26 | B01253 | 常滙證券有限公司 | 506,000 | 30,000 | 0.02 | 0.00 | 2014-04-07 | |
| 27 | B01118 | 東亞證券有限公司 | 5,237,000 | 30,000 | 0.25 | 0.00 | 2014-04-07 | |
| 28 | B01156 | 招銀國際環球市場有限公司 | 5,336,000 | 23,000 | 0.26 | 0.00 | 2014-04-07 | |
| 29 | B01700 | 滙信理財有限公司 | 589,000 | 20,000 | 0.03 | 0.00 | 2014-04-07 | |
| 30 | B01780 | 同信證券有限公司 | 56,000 | 15,000 | 0.00 | 0.00 | 2014-04-07 | |
| 31 | B01818 | 一通投資者有限公司 | 2,406,000 | -2,000 | 0.12 | -0.00 | 2014-04-07 | |
| 32 | B01695 | 大新證券有限公司 | 2,285,000 | -10,000 | 0.11 | -0.00 | 2014-04-07 | |
| 33 | B01610 | 凱基證券(香港)有限公司 | 5,494,000 | -13,000 | 0.26 | -0.00 | 2014-04-07 | |
| 34 | B01351 | 永豐證券有限公司 | 284,000 | -14,000 | 0.01 | -0.00 | 2014-04-07 | |
| 35 | B01423 | 信誠證券有限公司 | 1,027,000 | -20,000 | 0.05 | -0.00 | 2014-04-07 | |
| 36 | B01633 | 名匯證券有限公司 | 55,000 | -30,000 | 0.00 | -0.00 | 2014-04-07 | |
| 37 | B01121 | 法國興業證券(香港)有限公司 | 1,441,000 | -32,000 | 0.07 | -0.00 | 2014-04-07 | |
| 38 | B01086 | 光大證券投資服務（香港）有限公司 | 4,147,000 | -58,000 | 0.20 | -0.00 | 2014-04-07 | |
| 39 | C00033 | 中國銀行(香港)有限公司 | 77,468,000 | -150,000 | 3.73 | -0.01 | 2014-04-07 | |
| 40 | B01842 | 交銀國際證券有限公司 | 2,712,000 | -258,000 | 0.13 | -0.01 | 2014-04-07 | |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 162,961,117 | -911,000 | 7.85 | -0.04 | 2014-04-07 | |
| 42 | C00093 | BNP PARIBAS | 94,000 | -2,585,000 | 0.00 | -0.12 | 2014-04-07 | |
| 42 | Total changed named holdings | 752,525,127 | 0 | 36.27 | 0.00 | |||
| 283 | Unchanged named holdings | 522,419,863 | 0 | 25.18 | 0.00 | |||
| 325 | Total named holdings | 1,274,944,990 | 0 | 61.44 | 0.00 | |||
| 73 | Unnamed Investor Participants | 32,723,000 | 0 | 1.58 | 0.00 | |||
| 398 | Total securities in CCASS | 1,307,667,990 | 0 | 63.02 | 0.00 | |||
| Securities not in CCASS | 767,332,010 | 0 | 36.98 | 0.00 | ||||
| Issued securities | 2,075,000,000 | 0 | 100.00 | 0.00 | 31-三月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-03 |
| Volume | 6,526,000 |
| Turnover | 5,818,205 |
| Average price | 0.892 |
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