China Vanadium Titano-Magnetite Mining Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00893 | 2009-10-08 |
CCASS holding changes from 2010-01-26 to 2010-01-27
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,148,000 | 308,000 | 0.59 | 0.01 | 2010-01-27 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,514,000 | 277,000 | 0.07 | 0.01 | 2010-01-27 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,080,000 | 223,000 | 0.10 | 0.01 | 2010-01-27 |
| 4 | B01584 | CHIEF SECURITIES LTD | 886,000 | 204,000 | 0.04 | 0.01 | 2010-01-27 |
| 5 | B01716 | ORIENT SECURITIES LTD | 450,000 | 150,000 | 0.02 | 0.01 | 2010-01-27 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,808,000 | 131,000 | 0.18 | 0.01 | 2010-01-27 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,449,000 | 111,000 | 0.12 | 0.01 | 2010-01-27 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 376,000 | 109,000 | 0.02 | 0.01 | 2010-01-27 |
| 9 | B01130 | BOCI SECURITIES LTD | 1,763,000 | 70,000 | 0.08 | 0.00 | 2010-01-27 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,101,000 | 70,000 | 0.05 | 0.00 | 2010-01-27 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 5,057,000 | 67,000 | 0.24 | 0.00 | 2010-01-27 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 280,000 | 67,000 | 0.01 | 0.00 | 2010-01-27 |
| 13 | C00010 | CITIBANK N.A. | 61,650,000 | 60,000 | 2.97 | 0.00 | 2010-01-27 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 103,000 | 57,000 | 0.00 | 0.00 | 2010-01-27 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 448,000 | 51,000 | 0.02 | 0.00 | 2010-01-27 |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 151,000 | 50,000 | 0.01 | 0.00 | 2010-01-27 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 740,000 | 45,000 | 0.04 | 0.00 | 2010-01-27 |
| 18 | B01338 | EMPEROR SECURITIES LTD | 457,000 | 41,000 | 0.02 | 0.00 | 2010-01-27 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 141,000 | 36,000 | 0.01 | 0.00 | 2010-01-27 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 686,000 | 35,000 | 0.03 | 0.00 | 2010-01-27 |
| 21 | B01217 | TAIPING SECURITIES (HK) CO LTD | 52,000 | 30,000 | 0.00 | 0.00 | 2010-01-27 |
| 22 | B01416 | VC BROKERAGE LTD | 172,000 | 30,000 | 0.01 | 0.00 | 2010-01-27 |
| 23 | B01407 | WIN WONG SECURITIES LTD | 156,000 | 30,000 | 0.01 | 0.00 | 2010-01-27 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,585,000 | 29,000 | 0.08 | 0.00 | 2010-01-27 |
| 25 | B01551 | YUE XIU SECURITIES CO LTD | 35,000 | 25,000 | 0.00 | 0.00 | 2010-01-27 |
| 26 | B01636 | BUSINESS SECURITIES LTD | 23,000 | 23,000 | 0.00 | 0.00 | 2010-01-27 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 995,000 | 22,000 | 0.05 | 0.00 | 2010-01-27 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 206,000 | 20,000 | 0.01 | 0.00 | 2010-01-27 |
| 29 | B01373 | CHRISTFUND SECURITIES LTD | 36,000 | 20,000 | 0.00 | 0.00 | 2010-01-27 |
| 30 | B01859 | CLC SECURITIES LTD | 36,000 | 20,000 | 0.00 | 0.00 | 2010-01-27 |
| 31 | B01633 | ENLIGHTEN SECURITIES LTD | 63,000 | 20,000 | 0.00 | 0.00 | 2010-01-27 |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 51,000 | 20,000 | 0.00 | 0.00 | 2010-01-27 |
| 33 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 27,000 | 19,000 | 0.00 | 0.00 | 2010-01-27 |
| 34 | B01751 | IMAGI BROKERAGE LTD | 2,706,000 | 19,000 | 0.13 | 0.00 | 2010-01-27 |
| 35 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 163,000 | 19,000 | 0.01 | 0.00 | 2010-01-27 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 511,000 | 17,000 | 0.02 | 0.00 | 2010-01-27 |
| 37 | B01564 | ABCI SECURITIES CO LTD | 73,000 | 15,000 | 0.00 | 0.00 | 2010-01-27 |
| 38 | B01252 | CORPORATE BROKERS LTD | 50,000 | 15,000 | 0.00 | 0.00 | 2010-01-27 |
| 39 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,177,000 | 15,000 | 0.10 | 0.00 | 2010-01-27 |
| 40 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 80,000 | 14,000 | 0.00 | 0.00 | 2010-01-27 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 628,000 | 13,000 | 0.03 | 0.00 | 2010-01-27 |
| 42 | B01610 | KGI ASIA LTD | 501,000 | 12,000 | 0.02 | 0.00 | 2010-01-27 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 184,000 | 10,000 | 0.01 | 0.00 | 2010-01-27 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 464,000 | 10,000 | 0.02 | 0.00 | 2010-01-27 |
| 45 | B01213 | MONEYMORE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-01-27 |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 83,000 | 10,000 | 0.00 | 0.00 | 2010-01-27 |
| 47 | B01664 | ROOFER SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2010-01-27 |
| 48 | B01585 | SINO GRADE SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2010-01-27 |
| 49 | B01609 | WILBY SECURITIES LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2010-01-27 |
| 50 | B01695 | DAH SING SECURITIES LTD | 68,000 | 6,000 | 0.00 | 0.00 | 2010-01-27 |
| 51 | B01753 | FORTUNE (HK) SECURITIES LTD | 7,000 | 6,000 | 0.00 | 0.00 | 2010-01-27 |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 103,000 | 5,000 | 0.00 | 0.00 | 2010-01-27 |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 131,000 | 5,000 | 0.01 | 0.00 | 2010-01-27 |
| 54 | B01698 | LUEN SING SECURITIES LTD | 16,000 | 5,000 | 0.00 | 0.00 | 2010-01-27 |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 40,000 | 5,000 | 0.00 | 0.00 | 2010-01-27 |
| 56 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 266,000 | 5,000 | 0.01 | 0.00 | 2010-01-27 |
| 57 | B01341 | TUNG TAI SECURITIES CO LTD | 53,000 | 5,000 | 0.00 | 0.00 | 2010-01-27 |
| 58 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 292,000 | 4,000 | 0.01 | 0.00 | 2010-01-27 |
| 59 | B01183 | CHONG HING SECURITIES LTD | 283,000 | 4,000 | 0.01 | 0.00 | 2010-01-27 |
| 60 | C00015 | DBS BANK (HONG KONG) LTD | 267,000 | 4,000 | 0.01 | 0.00 | 2010-01-27 |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,084,000 | 4,000 | 0.05 | 0.00 | 2010-01-27 |
| 62 | B01765 | PROMISING SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2010-01-27 |
| 63 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 53,000 | 4,000 | 0.00 | 0.00 | 2010-01-27 |
| 64 | B01773 | TOYO SECURITIES ASIA LTD | 677,000 | 4,000 | 0.03 | 0.00 | 2010-01-27 |
| 65 | B01762 | DBS VICKERS (HONG KONG) LTD | 215,000 | 3,000 | 0.01 | 0.00 | 2010-01-27 |
| 66 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 303,000 | 3,000 | 0.01 | 0.00 | 2010-01-27 |
| 67 | B01427 | TSE'S SECURITIES LTD | 37,000 | 3,000 | 0.00 | 0.00 | 2010-01-27 |
| 68 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,472,000 | 2,000 | 0.07 | 0.00 | 2010-01-27 |
| 69 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2010-01-27 |
| 70 | B01666 | GLORY SUN SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2010-01-27 |
| 71 | B01706 | MAN HON YEUNG SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-01-27 |
| 72 | B01685 | ARK SECURITIES (HONG KONG) LTD | 194,000 | -2,000 | 0.01 | -0.00 | 2010-01-27 |
| 73 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 22,000 | -18,000 | 0.00 | -0.00 | 2010-01-27 |
| 74 | B01462 | MANGO FINANCIAL LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2010-01-27 |
| 75 | B01137 | CHOW SANG SANG SECURITIES LTD | 116,000 | -35,000 | 0.01 | -0.00 | 2010-01-27 |
| 76 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,161,000 | -59,000 | 0.20 | -0.00 | 2010-01-27 |
| 77 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,237,000 | -114,000 | 0.93 | -0.01 | 2010-01-27 |
| 78 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,870,000 | -549,000 | 1.20 | -0.03 | 2010-01-27 |
| 79 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 453,092,500 | -1,931,000 | 21.84 | -0.09 | 2010-01-27 |
| 79 | Total changed named holdings | 614,540,500 | 27,000 | 29.62 | 0.00 | ||
| 183 | Unchanged named holdings | 59,939,500 | 0 | 2.89 | 0.00 | ||
| 262 | Total named holdings | 674,480,000 | 27,000 | 32.51 | 0.00 | ||
| 34 | Unnamed Investor Participants | 639,000 | -14,000 | 0.03 | -0.00 | ||
| 296 | Total securities in CCASS | 675,119,000 | 13,000 | 32.54 | 0.00 | ||
| Securities not in CCASS | 1,399,881,000 | -13,000 | 67.46 | -0.00 | |||
| Issued securities | 2,075,000,000 | 0 | 100.00 | 0.00 | 2009-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-25 |
| Volume | 4,957,000 |
| Turnover | 24,231,480 |
| Average price | 4.888 |
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