China Vanadium Titano-Magnetite Mining Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00893 | 2009-10-08 |
CCASS holding changes from 2011-04-29 to 2011-05-03
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 | C00041 | OCBC BANK (HONG KONG) LTD | 4,951,000 | 2,388,000 | 0.24 | 0.12 | 2011-05-03 |
| 2 | B01330 | NOMURA SECURITIES (HK) LTD | 2,256,000 | 1,600,000 | 0.11 | 0.08 | 2011-05-03 |
| 3 | C00010 | CITIBANK N.A. | 69,226,700 | 1,065,000 | 3.34 | 0.05 | 2011-05-03 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,389,000 | 760,000 | 2.72 | 0.04 | 2011-05-03 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 440,299 | 264,000 | 0.02 | 0.01 | 2011-05-03 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,484,914 | 251,000 | 1.13 | 0.01 | 2011-05-03 |
| 7 | B01130 | BOCI SECURITIES LTD | 20,988,000 | 247,000 | 1.01 | 0.01 | 2011-05-03 |
| 8 | B01416 | VC BROKERAGE LTD | 2,236,000 | 190,000 | 0.11 | 0.01 | 2011-05-03 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,179,391 | 143,391 | 0.11 | 0.01 | 2011-05-03 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,625,000 | 115,000 | 0.51 | 0.01 | 2011-05-03 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 1,373,000 | 110,000 | 0.07 | 0.01 | 2011-05-03 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,739,000 | 105,000 | 0.81 | 0.01 | 2011-05-03 |
| 13 | B01123 | HING WONG SECURITIES LTD | 1,000,000 | 97,000 | 0.05 | 0.00 | 2011-05-03 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,490,000 | 94,000 | 0.17 | 0.00 | 2011-05-03 |
| 15 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 246,000 | 90,000 | 0.01 | 0.00 | 2011-05-03 |
| 16 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 130,000 | 90,000 | 0.01 | 0.00 | 2011-05-03 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,782,000 | 89,000 | 0.18 | 0.00 | 2011-05-03 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,621,000 | 79,000 | 0.22 | 0.00 | 2011-05-03 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 27,455,000 | 78,000 | 1.32 | 0.00 | 2011-05-03 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,946,000 | 66,000 | 0.19 | 0.00 | 2011-05-03 |
| 21 | B01209 | MASON SECURITIES LTD | 987,000 | 45,000 | 0.05 | 0.00 | 2011-05-03 |
| 22 | B01184 | QUAM SECURITIES LTD | 805,000 | 40,000 | 0.04 | 0.00 | 2011-05-03 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,486,000 | 37,000 | 0.22 | 0.00 | 2011-05-03 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,862,000 | 34,000 | 0.19 | 0.00 | 2011-05-03 |
| 25 | B01585 | SINO GRADE SECURITIES LTD | 236,000 | 30,000 | 0.01 | 0.00 | 2011-05-03 |
| 26 | B01275 | SANFULL SECURITIES LTD | 1,009,000 | 26,000 | 0.05 | 0.00 | 2011-05-03 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,132,000 | 20,000 | 0.05 | 0.00 | 2011-05-03 |
| 28 | B01633 | ENLIGHTEN SECURITIES LTD | 99,000 | 20,000 | 0.00 | 0.00 | 2011-05-03 |
| 29 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 221,000 | 20,000 | 0.01 | 0.00 | 2011-05-03 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 2,069,000 | 18,000 | 0.10 | 0.00 | 2011-05-03 |
| 31 | B01466 | DAOKOU SECURITIES LTD | 71,000 | 16,000 | 0.00 | 0.00 | 2011-05-03 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,081,000 | 15,000 | 0.05 | 0.00 | 2011-05-03 |
| 33 | B01776 | AIF SECURITIES LTD | 182,000 | 10,000 | 0.01 | 0.00 | 2011-05-03 |
| 34 | B01630 | ANLI SECURITIES LTD | 43,000 | 10,000 | 0.00 | 0.00 | 2011-05-03 |
| 35 | B01373 | CHRISTFUND SECURITIES LTD | 272,000 | 10,000 | 0.01 | 0.00 | 2011-05-03 |
| 36 | B01356 | DELTA ASIA SECURITIES LTD | 220,000 | 10,000 | 0.01 | 0.00 | 2011-05-03 |
| 37 | B01230 | GAOYU SECURITIES LIMITED | 114,000 | 10,000 | 0.01 | 0.00 | 2011-05-03 |
| 38 | B01721 | HUA NAN SECURITIES (HK) LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2011-05-03 |
| 39 | B01470 | HUNG SING SECURITIES LTD | 82,000 | 10,000 | 0.00 | 0.00 | 2011-05-03 |
| 40 | B01642 | KMT SECURITIES LTD | 102,000 | 10,000 | 0.00 | 0.00 | 2011-05-03 |
| 41 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 130,000 | 10,000 | 0.01 | 0.00 | 2011-05-03 |
| 42 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 611,000 | 10,000 | 0.03 | 0.00 | 2011-05-03 |
| 43 | B01680 | SUCCESS SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2011-05-03 |
| 44 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 130,000 | 10,000 | 0.01 | 0.00 | 2011-05-03 |
| 45 | B01415 | TARZAN STOCK & SHARES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2011-05-03 |
| 46 | B01597 | TIMES SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-05-03 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 3,500,000 | 5,000 | 0.17 | 0.00 | 2011-05-03 |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 372,000 | 3,000 | 0.02 | 0.00 | 2011-05-03 |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 789,000 | -1,000 | 0.04 | -0.00 | 2011-05-03 |
| 50 | B01610 | KGI ASIA LTD | 3,222,000 | -1,000 | 0.16 | -0.00 | 2011-05-03 |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,699,000 | -1,000 | 0.23 | -0.00 | 2011-05-03 |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 422,000 | -2,000 | 0.02 | -0.00 | 2011-05-03 |
| 53 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 281,000 | -3,000 | 0.01 | -0.00 | 2011-05-03 |
| 54 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 313,000 | -4,000 | 0.02 | -0.00 | 2011-05-03 |
| 55 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 531,000 | -5,000 | 0.03 | -0.00 | 2011-05-03 |
| 56 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 286,000 | -8,000 | 0.01 | -0.00 | 2011-05-03 |
| 57 | C00088 | CHINA MERCHANTS BANK CO LTD | 468,000 | -10,000 | 0.02 | -0.00 | 2011-05-03 |
| 58 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,088,000 | -10,000 | 0.25 | -0.00 | 2011-05-03 |
| 59 | B01606 | EWARTON SECURITIES LTD | 136,000 | -10,000 | 0.01 | -0.00 | 2011-05-03 |
| 60 | B01638 | KILMOREY SECURITIES LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2011-05-03 |
| 61 | B01741 | SINOMAX SECURITIES LTD | 115,000 | -10,000 | 0.01 | -0.00 | 2011-05-03 |
| 62 | B01217 | TAIPING SECURITIES (HK) CO LTD | 540,000 | -10,000 | 0.03 | -0.00 | 2011-05-03 |
| 63 | B01780 | TUNG SHUN SECURITIES LTD | 21,000 | -10,000 | 0.00 | -0.00 | 2011-05-03 |
| 64 | B01267 | WINFULL SECURITIES LTD | 191,000 | -10,000 | 0.01 | -0.00 | 2011-05-03 |
| 65 | B01407 | WIN WONG SECURITIES LTD | 226,000 | -10,000 | 0.01 | -0.00 | 2011-05-03 |
| 66 | B01773 | TOYO SECURITIES ASIA LTD | 1,399,000 | -12,000 | 0.07 | -0.00 | 2011-05-03 |
| 67 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,754,000 | -16,000 | 0.33 | -0.00 | 2011-05-03 |
| 68 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 52,966,000 | -16,000 | 2.55 | -0.00 | 2011-05-03 |
| 69 | B01460 | BERICH BROKERAGE LTD | 82,000 | -19,000 | 0.00 | -0.00 | 2011-05-03 |
| 70 | B01778 | UNITED WORLD ONLINE LTD | 482,000 | -19,000 | 0.02 | -0.00 | 2011-05-03 |
| 71 | B01673 | FULBRIGHT SECURITIES LTD | 692,000 | -20,000 | 0.03 | -0.00 | 2011-05-03 |
| 72 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,582,000 | -20,000 | 0.08 | -0.00 | 2011-05-03 |
| 73 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,293,000 | -20,000 | 0.21 | -0.00 | 2011-05-03 |
| 74 | B01814 | WELL LINK SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2011-05-03 |
| 75 | B01129 | WOCOM SECURITIES LTD | 353,000 | -20,000 | 0.02 | -0.00 | 2011-05-03 |
| 76 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,004,000 | -21,000 | 0.29 | -0.00 | 2011-05-03 |
| 77 | B01252 | CORPORATE BROKERS LTD | 173,000 | -26,000 | 0.01 | -0.00 | 2011-05-03 |
| 78 | B01137 | CHOW SANG SANG SECURITIES LTD | 312,000 | -30,000 | 0.02 | -0.00 | 2011-05-03 |
| 79 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,044,000 | -30,000 | 0.05 | -0.00 | 2011-05-03 |
| 80 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 70,000 | -30,000 | 0.00 | -0.00 | 2011-05-03 |
| 81 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,687,000 | -33,000 | 0.27 | -0.00 | 2011-05-03 |
| 82 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,176,000 | -33,000 | 0.25 | -0.00 | 2011-05-03 |
| 83 | C00048 | CHIYU BANKING CORPORATION LTD | 2,382,000 | -34,000 | 0.11 | -0.00 | 2011-05-03 |
| 84 | B01564 | ABCI SECURITIES CO LTD | 392,000 | -35,000 | 0.02 | -0.00 | 2011-05-03 |
| 85 | B01818 | I-ACCESS INVESTORS LTD | 431,000 | -42,000 | 0.02 | -0.00 | 2011-05-03 |
| 86 | B01118 | EAST ASIA SECURITIES CO LTD | 4,870,000 | -49,000 | 0.23 | -0.00 | 2011-05-03 |
| 87 | B01445 | VICTORY SECURITIES CO LTD | 481,000 | -50,000 | 0.02 | -0.00 | 2011-05-03 |
| 88 | B01289 | SOUTH CHINA SECURITIES LTD | 613,000 | -69,000 | 0.03 | -0.00 | 2011-05-03 |
| 89 | B01266 | PRIME CDEX SECURITIES LTD | 138,000 | -70,000 | 0.01 | -0.00 | 2011-05-03 |
| 90 | B01338 | EMPEROR SECURITIES LTD | 1,133,000 | -95,000 | 0.05 | -0.00 | 2011-05-03 |
| 91 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 600,000 | -95,000 | 0.03 | -0.00 | 2011-05-03 |
| 92 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,095,000 | -115,000 | 3.43 | -0.01 | 2011-05-03 |
| 93 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,850,000 | -130,000 | 0.09 | -0.01 | 2011-05-03 |
| 94 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 741,000 | -150,000 | 0.04 | -0.01 | 2011-05-03 |
| 95 | B01584 | CHIEF SECURITIES LTD | 2,807,000 | -204,000 | 0.14 | -0.01 | 2011-05-03 |
| 96 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 319,000 | -216,000 | 0.02 | -0.01 | 2011-05-03 |
| 97 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 219,000 | -217,000 | 0.01 | -0.01 | 2011-05-03 |
| 98 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,026,000 | -233,000 | 0.48 | -0.01 | 2011-05-03 |
| 99 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,666,000 | -277,000 | 0.27 | -0.01 | 2011-05-03 |
| 100 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,069,000 | -284,000 | 0.20 | -0.01 | 2011-05-03 |
| 101 | B01831 | NERICO BROTHERS LTD | 221,000 | -300,000 | 0.01 | -0.01 | 2011-05-03 |
| 102 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 4,109,000 | -328,000 | 0.20 | -0.02 | 2011-05-03 |
| 103 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 100,000 | -2,383,000 | 0.00 | -0.11 | 2011-05-03 |
| 104 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 482,440,942 | -2,494,391 | 23.25 | -0.12 | 2011-05-03 |
| 104 | Total changed named holdings | 976,702,246 | 20,000 | 47.07 | 0.00 | ||
| 240 | Unchanged named holdings | 91,230,754 | 0 | 4.40 | 0.00 | ||
| 344 | Total named holdings | 1,067,933,000 | 20,000 | 51.47 | 0.00 | ||
| 65 | Unnamed Investor Participants | 2,553,000 | -20,000 | 0.12 | -0.00 | ||
| 409 | Total securities in CCASS | 1,070,486,000 | 0 | 51.59 | 0.00 | ||
| Securities not in CCASS | 1,004,514,000 | 0 | 48.41 | 0.00 | |||
| Issued securities | 2,075,000,000 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-28 |
| Volume | 7,047,000 |
| Turnover | 26,169,110 |
| Average price | 3.714 |
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