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 2017-02-03 to 2017-02-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01148 | 招商證券(香港)有限公司 | 7,924,000 | 857,000 | 0.38 | 0.04 | 2017-02-06 | |
| 2 | C00002 | 交通銀行信託有限公司 | 12,286,000 | 500,000 | 0.59 | 0.02 | 2017-02-06 | |
| 3 | B01353 | 大華繼顯(香港)有限公司 | 5,744,000 | 318,000 | 0.28 | 0.02 | 2017-02-06 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 77,534,000 | 258,000 | 3.74 | 0.01 | 2017-02-06 | |
| 5 | B01982 | 中州國際證券有限公司 | 184,000 | 184,000 | 0.01 | 0.01 | 2017-02-06 | |
| 6 | B01818 | 一通投資者有限公司 | 4,095,000 | 176,000 | 0.20 | 0.01 | 2017-02-06 | |
| 7 | B01695 | 大新證券有限公司 | 3,695,000 | 170,000 | 0.18 | 0.01 | 2017-02-06 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 162,544,593 | 126,000 | 7.83 | 0.01 | 2017-02-06 | |
| 9 | B01887 | 中國建信金融服務有限公司 | 100,000 | 100,000 | 0.00 | 0.00 | 2017-02-06 | |
| 10 | B01284 | 恒生證券有限公司 | 44,872,000 | 80,000 | 2.16 | 0.00 | 2017-02-06 | |
| 11 | B01350 | 榮興證券有限公司 | 263,000 | 80,000 | 0.01 | 0.00 | 2017-02-06 | |
| 12 | B01407 | 宏旺証券有限公司 | 366,000 | 70,000 | 0.02 | 0.00 | 2017-02-06 | |
| 13 | B01610 | 凱基證券(香港)有限公司 | 8,007,000 | 60,000 | 0.39 | 0.00 | 2017-02-06 | |
| 14 | B01842 | 交銀國際證券有限公司 | 6,482,000 | 50,000 | 0.31 | 0.00 | 2017-02-06 | |
| 15 | B01685 | 同舟證券(香港)有限公司 | 201,000 | 50,000 | 0.01 | 0.00 | 2017-02-06 | |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 159,000 | 41,000 | 0.01 | 0.00 | 2017-02-06 | |
| 17 | B01425 | 偉富證劵有限公司 | 293,000 | 40,000 | 0.01 | 0.00 | 2017-02-06 | |
| 18 | B01705 | 恒億證券有限公司 | 891,000 | 40,000 | 0.04 | 0.00 | 2017-02-06 | |
| 19 | B01086 | 光大證券投資服務（香港）有限公司 | 5,473,000 | 30,000 | 0.26 | 0.00 | 2017-02-06 | |
| 20 | B01345 | 輝立証券(香港)有限公司 | 5,437,000 | 28,000 | 0.26 | 0.00 | 2017-02-06 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 27,000 | 27,000 | 0.00 | 0.00 | 2017-02-06 | |
| 22 | B01829 | 華泰金融控股(香港)有限公司 | 1,874,000 | 2,000 | 0.09 | 0.00 | 2017-02-06 | |
| 23 | C00039 | 渣打銀行(香港)有限公司 | 146,781,000 | -1,000 | 7.07 | -0.00 | 2017-02-06 | |
| 24 | B01183 | 創興證券有限公司 | 5,877,000 | -3,000 | 0.28 | -0.00 | 2017-02-06 | |
| 25 | B01584 | 致富證券有限公司 | 7,722,000 | -20,000 | 0.37 | -0.00 | 2017-02-06 | |
| 26 | C00037 | 上海商業銀行有限公司 | 6,861,000 | -30,000 | 0.33 | -0.00 | 2017-02-06 | |
| 27 | B01955 | 富途證券國際(香港)有限公司 | 7,568,000 | -46,000 | 0.36 | -0.00 | 2017-02-06 | |
| 28 | B01668 | 耀才證券國際(香港)有限公司 | 12,381,000 | -56,000 | 0.60 | -0.00 | 2017-02-06 | |
| 29 | B01565 | 國泰君安證券(香港)有限公司 | 7,065,000 | -60,000 | 0.34 | -0.00 | 2017-02-06 | |
| 30 | B01289 | 南華證券投資有限公司 | 1,294,000 | -65,000 | 0.06 | -0.00 | 2017-02-06 | |
| 31 | C00010 | 花旗銀行 | 58,782,885 | -67,000 | 2.83 | -0.00 | 2017-02-06 | |
| 32 | B01858 | 元大證券(香港)有限公司 | 1,258,000 | -70,000 | 0.06 | -0.00 | 2017-02-06 | |
| 33 | B01710 | 中順證券期貨有限公司 | 368,000 | -80,000 | 0.02 | -0.00 | 2017-02-06 | |
| 34 | B01901 | 招銀國際證券有限公司 | 220,000 | -80,000 | 0.01 | -0.00 | 2017-02-06 | |
| 35 | B01623 | 大豐崑泰證券有限公司 | 1,696,000 | -100,000 | 0.08 | -0.00 | 2017-02-06 | |
| 36 | B01673 | 富昌證券有限公司 | 2,354,000 | -100,000 | 0.11 | -0.00 | 2017-02-06 | |
| 37 | B01743 | 世博證券有限公司 | 223,000 | -102,000 | 0.01 | -0.00 | 2017-02-06 | |
| 38 | B01351 | 永豐證券有限公司 | 397,000 | -127,000 | 0.02 | -0.01 | 2017-02-06 | |
| 39 | B01118 | 東亞證券有限公司 | 12,374,000 | -130,000 | 0.60 | -0.01 | 2017-02-06 | |
| 40 | B01130 | 中銀國際證券有限公司 | 31,368,000 | -199,000 | 1.51 | -0.01 | 2017-02-06 | |
| 41 | B01355 | 中國光大證券(香港)有限公司 | 4,142,000 | -200,000 | 0.20 | -0.01 | 2017-02-06 | |
| 42 | B01882 | 平安證券(香港)控股有限公司 | 3,353,000 | -200,000 | 0.16 | -0.01 | 2017-02-06 | |
| 43 | B01727 | 工銀亞洲証券有限公司 | 6,611,000 | -300,000 | 0.32 | -0.01 | 2017-02-06 | |
| 44 | C00003 | 東亞銀行有限公司 | 1,895,000 | -300,000 | 0.09 | -0.01 | 2017-02-06 | |
| 45 | B01929 | 中國銀河國際證券(香港)有限公司 | 974,000 | -420,000 | 0.05 | -0.02 | 2017-02-06 | |
| 46 | B01253 | 常滙證券有限公司 | 426,000 | -531,000 | 0.02 | -0.03 | 2017-02-06 | |
| 46 | Total changed named holdings | 670,442,478 | 0 | 32.31 | 0.00 | |||
| 261 | Unchanged named holdings | 610,595,512 | 0 | 29.43 | 0.00 | |||
| 307 | Total named holdings | 1,281,037,990 | 0 | 61.74 | 0.00 | |||
| 71 | Unnamed Investor Participants | 25,907,000 | 0 | 1.25 | 0.00 | |||
| 378 | Total securities in CCASS | 1,306,944,990 | 0 | 62.99 | 0.00 | |||
| Securities not in CCASS | 768,055,010 | 0 | 37.01 | 0.00 | ||||
| Issued securities | 2,075,000,000 | 0 | 100.00 | 0.00 | 31-一月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-02 |
| Volume | 5,764,000 |
| Turnover | 2,176,020 |
| Average price | 0.378 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy