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 2017-09-01 to 2017-09-04
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 | B01610 | 凱基證券(香港)有限公司 | 12,753,000 | 2,252,000 | 0.59 | 0.10 | 2017-09-04 | |
| 2 | B01284 | 恒生證券有限公司 | 45,406,000 | 592,000 | 2.09 | 0.03 | 2017-09-04 | |
| 3 | B01345 | 輝立証券(香港)有限公司 | 6,467,000 | 540,000 | 0.30 | 0.02 | 2017-09-04 | |
| 4 | B01228 | 中信証券經紀(香港)有限公司 | 7,205,000 | 350,000 | 0.33 | 0.02 | 2017-09-04 | |
| 5 | B01676 | 大盛証券投資有限公司 | 502,000 | 200,000 | 0.02 | 0.01 | 2017-09-04 | |
| 6 | B01858 | 元大證券(香港)有限公司 | 2,291,000 | 130,000 | 0.11 | 0.01 | 2017-09-04 | |
| 7 | B01905 | 國證國際證券(香港)有限公司 | 1,056,000 | 110,000 | 0.05 | 0.01 | 2017-09-04 | |
| 8 | B01623 | 大豐崑泰證券有限公司 | 2,719,000 | 100,000 | 0.13 | 0.00 | 2017-09-04 | |
| 9 | B01673 | 富昌證券有限公司 | 1,720,000 | 100,000 | 0.08 | 0.00 | 2017-09-04 | |
| 10 | B01863 | 微投證券國際(香港)有限公司 | 100,000 | 100,000 | 0.00 | 0.00 | 2017-09-04 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 163,864,700 | 95,000 | 7.55 | 0.00 | 2017-09-04 | |
| 12 | C00010 | 花旗銀行 | 105,913,891 | 95,000 | 4.88 | 0.00 | 2017-09-04 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 180,276,000 | 94,000 | 8.30 | 0.00 | 2017-09-04 | |
| 14 | B01373 | 恒豐證券有限公司 | 879,000 | 74,000 | 0.04 | 0.00 | 2017-09-04 | |
| 15 | B01661 | 凱敏證券有限公司 | 220,000 | 60,000 | 0.01 | 0.00 | 2017-09-04 | |
| 16 | C00093 | BNP PARIBAS | 289,000 | 56,000 | 0.01 | 0.00 | 2017-09-04 | |
| 17 | B01941 | 中原證券有限公司 | 252,000 | 50,000 | 0.01 | 0.00 | 2017-09-04 | |
| 18 | C00002 | 交通銀行信託有限公司 | 16,858,000 | 50,000 | 0.78 | 0.00 | 2017-09-04 | |
| 19 | B01666 | 寶新證券有限公司 | 464,000 | 50,000 | 0.02 | 0.00 | 2017-09-04 | |
| 20 | B01350 | 榮興證券有限公司 | 363,000 | 50,000 | 0.02 | 0.00 | 2017-09-04 | |
| 21 | C00033 | 中國銀行(香港)有限公司 | 94,683,000 | 40,000 | 4.36 | 0.00 | 2017-09-04 | |
| 22 | B01843 | 電訊數碼證券有限公司 | 1,262,000 | 38,000 | 0.06 | 0.00 | 2017-09-04 | |
| 23 | B01173 | 日發證券有限公司 | 167,000 | 30,000 | 0.01 | 0.00 | 2017-09-04 | |
| 24 | B01955 | 富途證券國際(香港)有限公司 | 5,716,000 | 20,000 | 0.26 | 0.00 | 2017-09-04 | |
| 25 | C00028 | 南洋商業銀行有限公司 | 9,620,000 | 8,000 | 0.44 | 0.00 | 2017-09-04 | |
| 26 | B01710 | 中順證券期貨有限公司 | 2,000 | -20,000 | 0.00 | -0.00 | 2017-09-04 | |
| 27 | B01217 | 太平証券(香港)有限公司 | 663,000 | -20,000 | 0.03 | -0.00 | 2017-09-04 | |
| 28 | B01118 | 東亞證券有限公司 | 13,174,000 | -20,000 | 0.61 | -0.00 | 2017-09-04 | |
| 29 | B01143 | 海通國際證券有限公司 | 12,105,000 | -20,000 | 0.56 | -0.00 | 2017-09-04 | |
| 30 | B01385 | 海富證券有限公司 | 0 | -23,000 | 0.00 | -0.00 | 2017-09-04 | |
| 31 | B01769 | 一中證券有限公司 | 191,914 | -30,000 | 0.01 | -0.00 | 2017-09-04 | |
| 32 | B01115 | 申萬宏源證券(香港)有限公司 | 3,870,000 | -50,000 | 0.18 | -0.00 | 2017-09-04 | |
| 33 | B01353 | 大華繼顯(香港)有限公司 | 12,116,000 | -58,000 | 0.56 | -0.00 | 2017-09-04 | |
| 34 | B01728 | 安捷證券有限公司 | 40,000 | -100,000 | 0.00 | -0.00 | 2017-09-04 | |
| 35 | B01826 | 廣發証券(香港)經紀有限公司 | 244,377,000 | -100,000 | 11.26 | -0.00 | 2017-09-04 | |
| 36 | B01275 | 新富證券有限公司 | 1,650,000 | -100,000 | 0.08 | -0.00 | 2017-09-04 | |
| 37 | B01938 | 興證國際證券有限公司 | 8,950,000 | -100,000 | 0.41 | -0.00 | 2017-09-04 | |
| 38 | B01264 | 馬銀證券(香港)有限公司 | 1,046,000 | -100,000 | 0.05 | -0.00 | 2017-09-04 | |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 67,000 | -115,000 | 0.00 | -0.01 | 2017-09-04 | |
| 40 | B01818 | 一通投資者有限公司 | 4,043,000 | -140,000 | 0.19 | -0.01 | 2017-09-04 | |
| 41 | B01982 | 中州國際證券有限公司 | 129,000 | -150,000 | 0.01 | -0.01 | 2017-09-04 | |
| 42 | B01695 | 大新證券有限公司 | 4,302,000 | -151,000 | 0.20 | -0.01 | 2017-09-04 | |
| 43 | C00039 | 渣打銀行(香港)有限公司 | 107,514,000 | -233,000 | 4.95 | -0.01 | 2017-09-04 | |
| 44 | B01668 | 耀才證券國際(香港)有限公司 | 17,176,000 | -504,000 | 0.79 | -0.02 | 2017-09-04 | |
| 45 | B01584 | 致富證券有限公司 | 9,707,000 | -550,000 | 0.45 | -0.03 | 2017-09-04 | |
| 46 | B01340 | 利興股票有限公司 | 925,586 | -1,100,000 | 0.04 | -0.05 | 2017-09-04 | |
| 47 | B01130 | 中銀國際證券有限公司 | 38,930,000 | -1,600,000 | 1.79 | -0.07 | 2017-09-04 | |
| 47 | Total changed named holdings | 1,142,025,091 | 0 | 52.61 | 0.00 | |||
| 264 | Unchanged named holdings | 237,022,309 | 0 | 10.92 | 0.00 | |||
| 311 | Total named holdings | 1,379,047,400 | 0 | 63.52 | 0.00 | |||
| 72 | Unnamed Investor Participants | 23,878,000 | 0 | 1.10 | 0.00 | |||
| 383 | Total securities in CCASS | 1,402,925,400 | 0 | 64.62 | 0.00 | |||
| Securities not in CCASS | 767,965,010 | 0 | 35.38 | 0.00 | ||||
| Issued securities | 2,170,890,410 | 0 | 100.00 | 0.00 | 31-八月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-31 |
| Volume | 8,923,000 |
| Turnover | 3,002,205 |
| Average price | 0.336 |
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