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 2017-10-04 to 2017-10-06
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 | B01256 | 國金證券(香港)有限公司 | 3,504,000 | 3,500,000 | 0.16 | 0.16 | 2017-10-06 | |
| 2 | C00002 | 交通銀行信託有限公司 | 19,568,000 | 2,768,000 | 0.90 | 0.13 | 2017-10-06 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 176,707,000 | 1,293,000 | 8.14 | 0.06 | 2017-10-06 | |
| 4 | B01086 | 光大證券投資服務（香港）有限公司 | 7,049,000 | 438,000 | 0.32 | 0.02 | 2017-10-06 | |
| 5 | B01284 | 恒生證券有限公司 | 50,292,000 | 364,000 | 2.32 | 0.02 | 2017-10-06 | |
| 6 | B01695 | 大新證券有限公司 | 5,309,000 | 345,000 | 0.24 | 0.02 | 2017-10-06 | |
| 7 | B01497 | 永豐金證券(亞洲)有限公司 | 2,336,000 | 200,000 | 0.11 | 0.01 | 2017-10-06 | |
| 8 | B01265 | 華僑證券經紀 (香港) 有限公司 | 2,796,000 | 110,000 | 0.13 | 0.01 | 2017-10-06 | |
| 9 | B01601 | 群益證券(香港)有限公司 | 12,212,000 | 100,000 | 0.56 | 0.00 | 2017-10-06 | |
| 10 | B01373 | 恒豐證券有限公司 | 850,000 | 51,000 | 0.04 | 0.00 | 2017-10-06 | |
| 11 | C00058 | 中信銀行(國際)有限公司 | 7,132,000 | 50,000 | 0.33 | 0.00 | 2017-10-06 | |
| 12 | B01821 | 皆得證券有限公司 | 88,000 | 11,000 | 0.00 | 0.00 | 2017-10-06 | |
| 13 | B01584 | 致富證券有限公司 | 9,688,000 | 10,000 | 0.45 | 0.00 | 2017-10-06 | |
| 14 | C00037 | 上海商業銀行有限公司 | 9,451,000 | 5,000 | 0.44 | 0.00 | 2017-10-06 | |
| 15 | B01118 | 東亞證券有限公司 | 14,743,000 | -6,000 | 0.68 | -0.00 | 2017-10-06 | |
| 16 | B01451 | 高盛(亞洲)證券有限公司 | 319,400 | -10,000 | 0.01 | -0.00 | 2017-10-06 | |
| 17 | C00042 | 招商永隆銀行有限公司 | 11,364,000 | -27,000 | 0.52 | -0.00 | 2017-10-06 | |
| 18 | B01955 | 富途證券國際(香港)有限公司 | 5,359,000 | -50,000 | 0.25 | -0.00 | 2017-10-06 | |
| 19 | B01585 | 華誠證券有限公司 | 655,000 | -50,000 | 0.03 | -0.00 | 2017-10-06 | |
| 20 | C00015 | 星展銀行(香港)有限公司 | 2,864,000 | -70,000 | 0.13 | -0.00 | 2017-10-06 | |
| 21 | B01551 | 越秀証券有限公司 | 106,000 | -80,000 | 0.00 | -0.00 | 2017-10-06 | |
| 22 | B01130 | 中銀國際證券有限公司 | 43,682,000 | -82,000 | 2.01 | -0.00 | 2017-10-06 | |
| 23 | C00048 | 集友銀行有限公司 | 4,163,000 | -90,000 | 0.19 | -0.00 | 2017-10-06 | |
| 24 | B01842 | 交銀國際證券有限公司 | 5,173,000 | -100,000 | 0.24 | -0.00 | 2017-10-06 | |
| 25 | B01450 | 佐雄証券有限公司 | 365,000 | -100,000 | 0.02 | -0.00 | 2017-10-06 | |
| 26 | B01590 | 盈透證券香港有限公司 | 746,000 | -100,000 | 0.03 | -0.00 | 2017-10-06 | |
| 27 | B01818 | 一通投資者有限公司 | 4,042,000 | -111,000 | 0.19 | -0.01 | 2017-10-06 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 160,000 | -123,000 | 0.01 | -0.01 | 2017-10-06 | |
| 29 | B01673 | 富昌證券有限公司 | 3,047,000 | -170,000 | 0.14 | -0.01 | 2017-10-06 | |
| 30 | C00033 | 中國銀行(香港)有限公司 | 96,488,000 | -295,000 | 4.44 | -0.01 | 2017-10-06 | |
| 31 | B01323 | 德意志證券亞洲有限公司 | 1,207 | -659,000 | 0.00 | -0.03 | 2017-10-06 | |
| 32 | B01668 | 耀才證券國際(香港)有限公司 | 17,318,000 | -925,000 | 0.80 | -0.04 | 2017-10-06 | |
| 33 | C00039 | 渣打銀行(香港)有限公司 | 101,464,000 | -6,197,000 | 4.67 | -0.29 | 2017-10-06 | |
| 33 | Total changed named holdings | 619,041,607 | 0 | 28.52 | 0.00 | |||
| 282 | Unchanged named holdings | 760,087,793 | 0 | 35.01 | 0.00 | |||
| 315 | Total named holdings | 1,379,129,400 | 0 | 63.53 | 0.00 | |||
| 71 | Unnamed Investor Participants | 23,798,000 | 0 | 1.10 | 0.00 | |||
| 386 | Total securities in CCASS | 1,402,927,400 | 0 | 64.62 | 0.00 | |||
| Securities not in CCASS | 767,963,010 | 0 | 35.38 | 0.00 | ||||
| Issued securities | 2,170,890,410 | 0 | 100.00 | 0.00 | 30-九月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-03 |
| Volume | 12,109,000 |
| Turnover | 3,678,800 |
| Average price | 0.304 |
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