China Vanadium Titano-Magnetite Mining Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00893 | 2009-10-08 |
CCASS holding changes from 2011-06-20 to 2011-06-21
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01161 | UBS SECURITIES HONG KONG LTD | 1,406,000 | 1,360,000 | 0.07 | 0.07 | 2011-06-21 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 408,179,426 | 693,000 | 19.67 | 0.03 | 2011-06-21 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,091,000 | 195,000 | 4.39 | 0.01 | 2011-06-21 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,016,000 | 181,000 | 2.99 | 0.01 | 2011-06-21 |
| 5 | B01209 | MASON SECURITIES LTD | 1,535,000 | 150,000 | 0.07 | 0.01 | 2011-06-21 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,710,000 | 100,000 | 0.13 | 0.00 | 2011-06-21 |
| 7 | B01324 | FUNDERSTONE SECURITIES LTD | 858,000 | 100,000 | 0.04 | 0.00 | 2011-06-21 |
| 8 | B01511 | TAT LEE SECURITIES CO LTD | 308,000 | 100,000 | 0.01 | 0.00 | 2011-06-21 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,717,000 | 96,000 | 0.28 | 0.00 | 2011-06-21 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 700,000 | 86,000 | 0.03 | 0.00 | 2011-06-21 |
| 11 | B01610 | KGI ASIA LTD | 5,228,000 | 64,000 | 0.25 | 0.00 | 2011-06-21 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,974,000 | 60,000 | 0.38 | 0.00 | 2011-06-21 |
| 13 | B01869 | SYNERWEALTH FINANCIAL LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2011-06-21 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 39,564,000 | 35,000 | 1.91 | 0.00 | 2011-06-21 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 3,614,000 | 30,000 | 0.17 | 0.00 | 2011-06-21 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,784,000 | 30,000 | 0.33 | 0.00 | 2011-06-21 |
| 17 | B01540 | UPBEST SECURITIES CO LTD | 83,000 | 30,000 | 0.00 | 0.00 | 2011-06-21 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,530,000 | 26,000 | 0.56 | 0.00 | 2011-06-21 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,256,000 | 23,000 | 0.06 | 0.00 | 2011-06-21 |
| 20 | B01469 | KAISER SECURITIES LTD | 58,000 | 20,000 | 0.00 | 0.00 | 2011-06-21 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,375,000 | 15,000 | 0.21 | 0.00 | 2011-06-21 |
| 22 | B01765 | PROMISING SECURITIES CO LTD | 135,000 | 12,000 | 0.01 | 0.00 | 2011-06-21 |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 339,000 | 10,000 | 0.02 | 0.00 | 2011-06-21 |
| 24 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 212,000 | 10,000 | 0.01 | 0.00 | 2011-06-21 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 6,923,000 | 9,000 | 0.33 | 0.00 | 2011-06-21 |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 298,000 | 6,000 | 0.01 | 0.00 | 2011-06-21 |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 493,000 | 6,000 | 0.02 | 0.00 | 2011-06-21 |
| 28 | B01773 | TOYO SECURITIES ASIA LTD | 1,422,000 | 5,000 | 0.07 | 0.00 | 2011-06-21 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 577,000 | 5,000 | 0.03 | 0.00 | 2011-06-21 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,510,000 | 4,000 | 0.07 | 0.00 | 2011-06-21 |
| 31 | B01403 | QUEST STOCKBROKERS (HK) LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2011-06-21 |
| 32 | B01778 | UNITED WORLD ONLINE LTD | 1,032,000 | 4,000 | 0.05 | 0.00 | 2011-06-21 |
| 33 | B01130 | BOCI SECURITIES LTD | 26,998,000 | 2,000 | 1.30 | 0.00 | 2011-06-21 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 5,874,000 | 2,000 | 0.28 | 0.00 | 2011-06-21 |
| 35 | B01123 | HING WONG SECURITIES LTD | 402,000 | 2,000 | 0.02 | 0.00 | 2011-06-21 |
| 36 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 237,000 | 1,000 | 0.01 | 0.00 | 2011-06-21 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,488,000 | -1,000 | 0.65 | -0.00 | 2011-06-21 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,593,400 | -2,000 | 0.08 | -0.00 | 2011-06-21 |
| 39 | B01184 | QUAM SECURITIES LTD | 884,000 | -4,000 | 0.04 | -0.00 | 2011-06-21 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 498,000 | -5,000 | 0.02 | -0.00 | 2011-06-21 |
| 41 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 159,000 | -6,000 | 0.01 | -0.00 | 2011-06-21 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,784,000 | -7,000 | 0.33 | -0.00 | 2011-06-21 |
| 43 | B01514 | KARL-THOMSON SECURITIES CO LTD | 632,000 | -7,000 | 0.03 | -0.00 | 2011-06-21 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,901,000 | -8,000 | 0.57 | -0.00 | 2011-06-21 |
| 45 | B01666 | GLORY SUN SECURITIES LTD | 64,000 | -10,000 | 0.00 | -0.00 | 2011-06-21 |
| 46 | B01642 | KMT SECURITIES LTD | 132,000 | -10,000 | 0.01 | -0.00 | 2011-06-21 |
| 47 | B01330 | NOMURA SECURITIES (HK) LTD | 747,000 | -10,000 | 0.04 | -0.00 | 2011-06-21 |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,064,000 | -10,000 | 0.05 | -0.00 | 2011-06-21 |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 3,490,000 | -11,000 | 0.17 | -0.00 | 2011-06-21 |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 767,000 | -11,000 | 0.04 | -0.00 | 2011-06-21 |
| 51 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,446,000 | -20,000 | 0.17 | -0.00 | 2011-06-21 |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,262,000 | -20,000 | 0.25 | -0.00 | 2011-06-21 |
| 53 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,385,000 | -20,000 | 0.11 | -0.00 | 2011-06-21 |
| 54 | B01780 | TUNG SHUN SECURITIES LTD | 81,000 | -20,000 | 0.00 | -0.00 | 2011-06-21 |
| 55 | B01584 | CHIEF SECURITIES LTD | 3,759,000 | -23,000 | 0.18 | -0.00 | 2011-06-21 |
| 56 | B01119 | CELESTIAL SECURITIES LTD | 2,861,000 | -33,000 | 0.14 | -0.00 | 2011-06-21 |
| 57 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,000,000 | -49,000 | 0.10 | -0.00 | 2011-06-21 |
| 58 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,258,000 | -50,000 | 0.30 | -0.00 | 2011-06-21 |
| 59 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 640,000 | -50,000 | 0.03 | -0.00 | 2011-06-21 |
| 60 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,006,000 | -71,000 | 0.29 | -0.00 | 2011-06-21 |
| 61 | B01673 | FULBRIGHT SECURITIES LTD | 936,000 | -110,000 | 0.05 | -0.01 | 2011-06-21 |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,257,000 | -163,000 | 0.25 | -0.01 | 2011-06-21 |
| 63 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 17,894,000 | -204,000 | 0.86 | -0.01 | 2011-06-21 |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,768,914 | -729,000 | 0.95 | -0.04 | 2011-06-21 |
| 65 | C00010 | CITIBANK N.A. | 63,149,700 | -1,662,000 | 3.04 | -0.08 | 2011-06-21 |
| 65 | Total changed named holdings | 883,409,440 | 200,000 | 42.57 | 0.01 | ||
| 290 | Unchanged named holdings | 183,537,560 | 0 | 8.85 | 0.00 | ||
| 355 | Total named holdings | 1,066,947,000 | 200,000 | 51.42 | 0.00 | ||
| 75 | Unnamed Investor Participants | 2,995,000 | -200,000 | 0.14 | -0.01 | ||
| 430 | Total securities in CCASS | 1,069,942,000 | 0 | 51.56 | 0.00 | ||
| Securities not in CCASS | 1,005,058,000 | 0 | 48.44 | 0.00 | |||
| Issued securities | 2,075,000,000 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-17 |
| Volume | 3,658,000 |
| Turnover | 9,505,680 |
| Average price | 2.599 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy