China Vanadium Titano-Magnetite Mining Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00893 | 2009-10-08 |
CCASS holding changes from 2011-02-14 to 2011-02-15
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 | 62,856,000 | 584,000 | 3.03 | 0.03 | 2011-02-15 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 27,652,000 | 386,000 | 1.33 | 0.02 | 2011-02-15 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,647,000 | 300,000 | 0.13 | 0.01 | 2011-02-15 |
| 4 | B01130 | BOCI SECURITIES LTD | 18,184,000 | 224,000 | 0.88 | 0.01 | 2011-02-15 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,713,000 | 179,000 | 0.18 | 0.01 | 2011-02-15 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,895,000 | 127,000 | 2.50 | 0.01 | 2011-02-15 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,578,000 | 118,000 | 0.46 | 0.01 | 2011-02-15 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,356,000 | 90,000 | 0.16 | 0.00 | 2011-02-15 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 758,000 | 80,000 | 0.04 | 0.00 | 2011-02-15 |
| 10 | B01459 | IFAST SECURITIES (HK) LTD | 90,000 | 80,000 | 0.00 | 0.00 | 2011-02-15 |
| 11 | B01209 | MASON SECURITIES LTD | 770,000 | 80,000 | 0.04 | 0.00 | 2011-02-15 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,467,000 | 78,000 | 0.07 | 0.00 | 2011-02-15 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 1,492,000 | 70,000 | 0.07 | 0.00 | 2011-02-15 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,704,000 | 69,000 | 0.08 | 0.00 | 2011-02-15 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,996,000 | 62,000 | 0.29 | 0.00 | 2011-02-15 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,259,000 | 54,000 | 0.25 | 0.00 | 2011-02-15 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,777,000 | 50,000 | 0.13 | 0.00 | 2011-02-15 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,393,000 | 50,000 | 0.12 | 0.00 | 2011-02-15 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 759,000 | 50,000 | 0.04 | 0.00 | 2011-02-15 |
| 20 | B01326 | KING SUN SECURITIES LTD | 175,000 | 50,000 | 0.01 | 0.00 | 2011-02-15 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 4,837,000 | 49,000 | 0.23 | 0.00 | 2011-02-15 |
| 22 | B01610 | KGI ASIA LTD | 4,704,000 | 49,000 | 0.23 | 0.00 | 2011-02-15 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,595,000 | 42,000 | 0.22 | 0.00 | 2011-02-15 |
| 24 | B01638 | KILMOREY SECURITIES LTD | 220,000 | 40,000 | 0.01 | 0.00 | 2011-02-15 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,295,000 | 36,000 | 0.16 | 0.00 | 2011-02-15 |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,170,000 | 30,000 | 0.10 | 0.00 | 2011-02-15 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 3,711,000 | 30,000 | 0.18 | 0.00 | 2011-02-15 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,295,000 | 30,000 | 0.40 | 0.00 | 2011-02-15 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 1,620,000 | 25,000 | 0.08 | 0.00 | 2011-02-15 |
| 30 | B01740 | WIN SECURITIES LTD | 135,000 | 24,000 | 0.01 | 0.00 | 2011-02-15 |
| 31 | B01551 | YUE XIU SECURITIES CO LTD | 257,000 | 24,000 | 0.01 | 0.00 | 2011-02-15 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 2,513,000 | 23,000 | 0.12 | 0.00 | 2011-02-15 |
| 33 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 9,686,000 | 20,000 | 0.47 | 0.00 | 2011-02-15 |
| 34 | B01570 | GOLDENWAY SECURITIES CO LTD | 2,288,000 | 20,000 | 0.11 | 0.00 | 2011-02-15 |
| 35 | B01275 | SANFULL SECURITIES LTD | 779,000 | 20,000 | 0.04 | 0.00 | 2011-02-15 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,590,000 | 20,000 | 0.08 | 0.00 | 2011-02-15 |
| 37 | B01776 | AIF SECURITIES LTD | 172,000 | 10,000 | 0.01 | 0.00 | 2011-02-15 |
| 38 | B01809 | CHINA SYSTEM SECURITIES LTD | 145,000 | 10,000 | 0.01 | 0.00 | 2011-02-15 |
| 39 | B01373 | CHRISTFUND SECURITIES LTD | 281,000 | 10,000 | 0.01 | 0.00 | 2011-02-15 |
| 40 | B01252 | CORPORATE BROKERS LTD | 403,000 | 10,000 | 0.02 | 0.00 | 2011-02-15 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,954,000 | 10,000 | 0.24 | 0.00 | 2011-02-15 |
| 42 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,584,000 | 10,000 | 0.08 | 0.00 | 2011-02-15 |
| 43 | B01266 | PRIME CDEX SECURITIES LTD | 118,000 | 10,000 | 0.01 | 0.00 | 2011-02-15 |
| 44 | B01184 | QUAM SECURITIES LTD | 299,000 | 10,000 | 0.01 | 0.00 | 2011-02-15 |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,927,000 | 10,000 | 0.24 | 0.00 | 2011-02-15 |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 677,000 | 10,000 | 0.03 | 0.00 | 2011-02-15 |
| 47 | B01217 | TAIPING SECURITIES (HK) CO LTD | 340,000 | 10,000 | 0.02 | 0.00 | 2011-02-15 |
| 48 | B01511 | TAT LEE SECURITIES CO LTD | 123,000 | 10,000 | 0.01 | 0.00 | 2011-02-15 |
| 49 | B01425 | WELLFULL SECURITIES CO LTD | 127,000 | 10,000 | 0.01 | 0.00 | 2011-02-15 |
| 50 | B01267 | WINFULL SECURITIES LTD | 276,000 | 10,000 | 0.01 | 0.00 | 2011-02-15 |
| 51 | B01129 | WOCOM SECURITIES LTD | 190,000 | 10,000 | 0.01 | 0.00 | 2011-02-15 |
| 52 | B01389 | ZHONGRONG PT SECURITIES LTD | 126,000 | 10,000 | 0.01 | 0.00 | 2011-02-15 |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,416,000 | 8,000 | 0.21 | 0.00 | 2011-02-15 |
| 54 | B01427 | TSE'S SECURITIES LTD | 171,000 | 8,000 | 0.01 | 0.00 | 2011-02-15 |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 546,000 | 8,000 | 0.03 | 0.00 | 2011-02-15 |
| 56 | B01778 | UNITED WORLD ONLINE LTD | 542,000 | 8,000 | 0.03 | 0.00 | 2011-02-15 |
| 57 | B01356 | DELTA ASIA SECURITIES LTD | 168,000 | 6,000 | 0.01 | 0.00 | 2011-02-15 |
| 58 | B01324 | FUNDERSTONE SECURITIES LTD | 700,000 | 6,000 | 0.03 | 0.00 | 2011-02-15 |
| 59 | B01450 | DL BROKERAGE LTD | 19,000 | 5,000 | 0.00 | 0.00 | 2011-02-15 |
| 60 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,909,398 | 4,000 | 0.81 | 0.00 | 2011-02-15 |
| 61 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,082,000 | 4,000 | 0.05 | 0.00 | 2011-02-15 |
| 62 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 96,000 | 4,000 | 0.00 | 0.00 | 2011-02-15 |
| 63 | B01706 | MAN HON YEUNG SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2011-02-15 |
| 64 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 629,000 | 2,000 | 0.03 | 0.00 | 2011-02-15 |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,555,000 | 1,000 | 0.07 | 0.00 | 2011-02-15 |
| 66 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 587,000 | 1,000 | 0.03 | 0.00 | 2011-02-15 |
| 67 | B01843 | TELECOM KING SECURITIES LTD | 273,000 | 1,000 | 0.01 | 0.00 | 2011-02-15 |
| 68 | C00018 | HANG SENG BANK LTD | 526,000 | -1,000 | 0.03 | -0.00 | 2011-02-15 |
| 69 | B01752 | HOI SANG SECURITIES LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2011-02-15 |
| 70 | B01818 | I-ACCESS INVESTORS LTD | 497,000 | -5,000 | 0.02 | -0.00 | 2011-02-15 |
| 71 | B01695 | DAH SING SECURITIES LTD | 1,289,000 | -10,000 | 0.06 | -0.00 | 2011-02-15 |
| 72 | B01272 | FB SECURITIES (HONG KONG) LTD | 803,000 | -10,000 | 0.04 | -0.00 | 2011-02-15 |
| 73 | B01320 | LUEN FAT SECURITIES CO LTD | 94,000 | -10,000 | 0.00 | -0.00 | 2011-02-15 |
| 74 | B01698 | LUEN SING SECURITIES LTD | 125,000 | -10,000 | 0.01 | -0.00 | 2011-02-15 |
| 75 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,709,000 | -10,000 | 0.23 | -0.00 | 2011-02-15 |
| 76 | B01585 | SINO GRADE SECURITIES LTD | 211,000 | -10,000 | 0.01 | -0.00 | 2011-02-15 |
| 77 | B01577 | YF SECURITIES CO LTD | 17,000 | -10,000 | 0.00 | -0.00 | 2011-02-15 |
| 78 | B01469 | KAISER SECURITIES LTD | 38,000 | -20,000 | 0.00 | -0.00 | 2011-02-15 |
| 79 | B01338 | EMPEROR SECURITIES LTD | 1,076,000 | -24,000 | 0.05 | -0.00 | 2011-02-15 |
| 80 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,665,914 | -42,000 | 0.80 | -0.00 | 2011-02-15 |
| 81 | B01567 | PRIME SECURITIES LTD | 109,000 | -50,000 | 0.01 | -0.00 | 2011-02-15 |
| 82 | B01584 | CHIEF SECURITIES LTD | 3,967,000 | -54,000 | 0.19 | -0.00 | 2011-02-15 |
| 83 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,297,000 | -55,000 | 0.06 | -0.00 | 2011-02-15 |
| 84 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,692,000 | -162,000 | 0.66 | -0.01 | 2011-02-15 |
| 85 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 48,205,000 | -289,000 | 2.32 | -0.01 | 2011-02-15 |
| 86 | C00010 | CITIBANK N.A. | 89,660,700 | -416,000 | 4.32 | -0.02 | 2011-02-15 |
| 87 | B01376 | PUBLIC SECURITIES LTD | 4,000 | -990,000 | 0.00 | -0.05 | 2011-02-15 |
| 88 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 522,916,735 | -1,361,000 | 25.20 | -0.07 | 2011-02-15 |
| 88 | Total changed named holdings | 1,002,568,747 | -49,000 | 48.32 | -0.00 | ||
| 256 | Unchanged named holdings | 66,219,253 | 0 | 3.19 | 0.00 | ||
| 344 | Total named holdings | 1,068,788,000 | -49,000 | 51.51 | 0.00 | ||
| 49 | Unnamed Investor Participants | 1,963,000 | 50,000 | 0.09 | 0.00 | ||
| 393 | Total securities in CCASS | 1,070,751,000 | 1,000 | 51.60 | 0.00 | ||
| Securities not in CCASS | 1,004,249,000 | -1,000 | 48.40 | -0.00 | |||
| Issued securities | 2,075,000,000 | 0 | 100.00 | 0.00 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-11 |
| Volume | 6,006,000 |
| Turnover | 19,320,020 |
| Average price | 3.217 |
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