China Vanadium Titano-Magnetite Mining Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00893 | 2009-10-08 |
CCASS holding changes from 2011-07-19 to 2011-07-20
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 | 87,108,000 | 467,000 | 4.20 | 0.02 | 2011-07-20 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,472,000 | 373,000 | 0.31 | 0.02 | 2011-07-20 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 411,514,816 | 287,000 | 19.83 | 0.01 | 2011-07-20 |
| 4 | C00010 | CITIBANK N.A. | 67,942,700 | 215,000 | 3.27 | 0.01 | 2011-07-20 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,113,000 | 180,000 | 0.20 | 0.01 | 2011-07-20 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,233,000 | 172,000 | 0.49 | 0.01 | 2011-07-20 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 44,451,000 | 167,000 | 2.14 | 0.01 | 2011-07-20 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,470,000 | 152,000 | 3.59 | 0.01 | 2011-07-20 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,333,000 | 85,000 | 0.06 | 0.00 | 2011-07-20 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,842,000 | 79,000 | 0.23 | 0.00 | 2011-07-20 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 5,384,000 | 75,000 | 0.26 | 0.00 | 2011-07-20 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,072,000 | 72,000 | 0.24 | 0.00 | 2011-07-20 |
| 13 | B01610 | KGI ASIA LTD | 4,891,000 | 60,000 | 0.24 | 0.00 | 2011-07-20 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,405,000 | 53,000 | 0.21 | 0.00 | 2011-07-20 |
| 15 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 681,000 | 41,000 | 0.03 | 0.00 | 2011-07-20 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,194,000 | 40,000 | 0.64 | 0.00 | 2011-07-20 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 5,666,000 | 40,000 | 0.27 | 0.00 | 2011-07-20 |
| 18 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 486,000 | 39,000 | 0.02 | 0.00 | 2011-07-20 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 2,610,000 | 30,000 | 0.13 | 0.00 | 2011-07-20 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 6,531,000 | 30,000 | 0.31 | 0.00 | 2011-07-20 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,689,000 | 30,000 | 0.23 | 0.00 | 2011-07-20 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,224,000 | 25,000 | 0.25 | 0.00 | 2011-07-20 |
| 23 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 225,000 | 25,000 | 0.01 | 0.00 | 2011-07-20 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,342,000 | 20,000 | 0.16 | 0.00 | 2011-07-20 |
| 25 | B01765 | PROMISING SECURITIES CO LTD | 129,000 | 20,000 | 0.01 | 0.00 | 2011-07-20 |
| 26 | B01859 | CLC SECURITIES LTD | 53,000 | 17,000 | 0.00 | 0.00 | 2011-07-20 |
| 27 | B01511 | TAT LEE SECURITIES CO LTD | 170,000 | 17,000 | 0.01 | 0.00 | 2011-07-20 |
| 28 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 458,000 | 16,000 | 0.02 | 0.00 | 2011-07-20 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,436,000 | 15,000 | 0.36 | 0.00 | 2011-07-20 |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 470,000 | 11,000 | 0.02 | 0.00 | 2011-07-20 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,750,000 | 10,000 | 0.52 | 0.00 | 2011-07-20 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 3,542,000 | 10,000 | 0.17 | 0.00 | 2011-07-20 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,993,000 | 10,000 | 0.29 | 0.00 | 2011-07-20 |
| 34 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 117,000 | 10,000 | 0.01 | 0.00 | 2011-07-20 |
| 35 | B01481 | NEW REGION SECURITIES CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2011-07-20 |
| 36 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2011-07-20 |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 863,000 | 10,000 | 0.04 | 0.00 | 2011-07-20 |
| 38 | B01584 | CHIEF SECURITIES LTD | 3,373,000 | 9,000 | 0.16 | 0.00 | 2011-07-20 |
| 39 | B01646 | TAI NING STOCK CO LTD | 152,000 | 8,000 | 0.01 | 0.00 | 2011-07-20 |
| 40 | B01376 | PUBLIC SECURITIES LTD | 34,000 | 5,000 | 0.00 | 0.00 | 2011-07-20 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 542,000 | 3,000 | 0.03 | 0.00 | 2011-07-20 |
| 42 | B01324 | FUNDERSTONE SECURITIES LTD | 459,000 | -1,000 | 0.02 | -0.00 | 2011-07-20 |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2011-07-20 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,313,000 | -5,000 | 0.30 | -0.00 | 2011-07-20 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 3,345,000 | -10,000 | 0.16 | -0.00 | 2011-07-20 |
| 46 | C00041 | OCBC BANK (HONG KONG) LTD | 4,566,000 | -10,000 | 0.22 | -0.00 | 2011-07-20 |
| 47 | B01780 | TUNG SHUN SECURITIES LTD | 41,000 | -10,000 | 0.00 | -0.00 | 2011-07-20 |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,661,000 | -11,000 | 0.32 | -0.00 | 2011-07-20 |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,380,000 | -20,000 | 0.07 | -0.00 | 2011-07-20 |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,629,000 | -33,000 | 0.61 | -0.00 | 2011-07-20 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,310,000 | -57,000 | 0.06 | -0.00 | 2011-07-20 |
| 52 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 17,157,000 | -78,000 | 0.83 | -0.00 | 2011-07-20 |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 948,000 | -84,000 | 0.05 | -0.00 | 2011-07-20 |
| 54 | B01284 | HANG SENG SECURITIES LTD | 35,174,000 | -176,000 | 1.70 | -0.01 | 2011-07-20 |
| 55 | B01130 | BOCI SECURITIES LTD | 25,408,000 | -193,000 | 1.22 | -0.01 | 2011-07-20 |
| 56 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 163,000 | -700,000 | 0.01 | -0.03 | 2011-07-20 |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,710,010 | -1,558,000 | 0.42 | -0.08 | 2011-07-20 |
| 57 | Total changed named holdings | 933,373,526 | 0 | 44.98 | 0.00 | ||
| 290 | Unchanged named holdings | 133,718,474 | 0 | 6.44 | 0.00 | ||
| 347 | Total named holdings | 1,067,092,000 | 0 | 51.43 | 0.00 | ||
| 78 | Unnamed Investor Participants | 3,289,000 | 0 | 0.16 | 0.00 | ||
| 425 | Total securities in CCASS | 1,070,381,000 | 0 | 51.58 | 0.00 | ||
| Securities not in CCASS | 1,004,619,000 | 0 | 48.42 | 0.00 | |||
| Issued securities | 2,075,000,000 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-18 |
| Volume | 3,176,000 |
| Turnover | 8,843,610 |
| Average price | 2.785 |
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