China Vanadium Titano-Magnetite Mining Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00893 | 2009-10-08 |
CCASS holding changes from 2011-07-27 to 2011-07-28
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 | B01130 | BOCI SECURITIES LTD | 26,241,000 | 1,151,000 | 1.26 | 0.06 | 2011-07-28 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,287,000 | 450,000 | 0.50 | 0.02 | 2011-07-28 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,451,000 | 433,000 | 0.26 | 0.02 | 2011-07-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 408,619,816 | 241,980 | 19.69 | 0.01 | 2011-07-28 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 459,000 | 214,000 | 0.02 | 0.01 | 2011-07-28 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,583,000 | 150,000 | 0.70 | 0.01 | 2011-07-28 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,484,000 | 144,000 | 0.26 | 0.01 | 2011-07-28 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,245,000 | 130,000 | 0.54 | 0.01 | 2011-07-28 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,732,000 | 102,000 | 0.23 | 0.00 | 2011-07-28 |
| 10 | B01184 | QUAM SECURITIES LTD | 827,000 | 100,000 | 0.04 | 0.00 | 2011-07-28 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,376,000 | 74,000 | 0.07 | 0.00 | 2011-07-28 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,550,000 | 64,000 | 0.07 | 0.00 | 2011-07-28 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 258,193,914 | 59,000 | 12.44 | 0.00 | 2011-07-28 |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,093,000 | 50,000 | 0.15 | 0.00 | 2011-07-28 |
| 15 | B01253 | STOCKWELL SECURITIES LTD | 209,000 | 30,000 | 0.01 | 0.00 | 2011-07-28 |
| 16 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 225,000 | 25,000 | 0.01 | 0.00 | 2011-07-28 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,641,000 | 20,000 | 0.32 | 0.00 | 2011-07-28 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,031,000 | 20,000 | 0.05 | 0.00 | 2011-07-28 |
| 19 | B01158 | SOLID KING SECURITIES LTD | 140,000 | 20,000 | 0.01 | 0.00 | 2011-07-28 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,653,000 | 20,000 | 0.08 | 0.00 | 2011-07-28 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 44,863,000 | 13,000 | 2.16 | 0.00 | 2011-07-28 |
| 22 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,412,000 | 10,000 | 0.07 | 0.00 | 2011-07-28 |
| 23 | B01330 | NOMURA SECURITIES (HK) LTD | 720,000 | 10,000 | 0.03 | 0.00 | 2011-07-28 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,880,000 | 7,000 | 0.28 | 0.00 | 2011-07-28 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,480,000 | 4,000 | 0.12 | 0.00 | 2011-07-28 |
| 26 | B01765 | PROMISING SECURITIES CO LTD | 129,000 | -4,000 | 0.01 | -0.00 | 2011-07-28 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 3,501,000 | -10,000 | 0.17 | -0.00 | 2011-07-28 |
| 28 | B01450 | DL BROKERAGE LTD | 236,000 | -10,000 | 0.01 | -0.00 | 2011-07-28 |
| 29 | B01660 | GRANSING SECURITIES CO., LIMITED | 160,000 | -10,000 | 0.01 | -0.00 | 2011-07-28 |
| 30 | B01550 | HUAYU SECURITIES LTD | 155,000 | -10,000 | 0.01 | -0.00 | 2011-07-28 |
| 31 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 97,000 | -10,000 | 0.00 | -0.00 | 2011-07-28 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 844,000 | -10,000 | 0.04 | -0.00 | 2011-07-28 |
| 33 | B01585 | SINO GRADE SECURITIES LTD | 280,000 | -10,000 | 0.01 | -0.00 | 2011-07-28 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 336,000 | -11,000 | 0.02 | -0.00 | 2011-07-28 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 3,342,000 | -13,000 | 0.16 | -0.00 | 2011-07-28 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,444,000 | -14,000 | 0.60 | -0.00 | 2011-07-28 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,106,000 | -14,000 | 0.25 | -0.00 | 2011-07-28 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,230,000 | -19,000 | 0.30 | -0.00 | 2011-07-28 |
| 39 | B01584 | CHIEF SECURITIES LTD | 3,210,000 | -20,000 | 0.15 | -0.00 | 2011-07-28 |
| 40 | B01859 | CLC SECURITIES LTD | 26,000 | -20,000 | 0.00 | -0.00 | 2011-07-28 |
| 41 | B01209 | MASON SECURITIES LTD | 1,644,000 | -20,000 | 0.08 | -0.00 | 2011-07-28 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,683,000 | -33,000 | 0.27 | -0.00 | 2011-07-28 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 34,722,000 | -39,000 | 1.67 | -0.00 | 2011-07-28 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 5,265,000 | -45,000 | 0.25 | -0.00 | 2011-07-28 |
| 45 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,453,000 | -45,000 | 0.36 | -0.00 | 2011-07-28 |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 2,592,000 | -50,000 | 0.12 | -0.00 | 2011-07-28 |
| 47 | B01340 | LEHIN SECURITIES LTD | 1,632,586 | -50,000 | 0.08 | -0.00 | 2011-07-28 |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,709,000 | -80,000 | 0.52 | -0.00 | 2011-07-28 |
| 49 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 400,000 | -86,000 | 0.02 | -0.00 | 2011-07-28 |
| 50 | B01610 | KGI ASIA LTD | 4,677,000 | -100,000 | 0.23 | -0.00 | 2011-07-28 |
| 51 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,908,000 | -105,000 | 0.81 | -0.01 | 2011-07-28 |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 6,450,000 | -120,000 | 0.31 | -0.01 | 2011-07-28 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,382,000 | -189,000 | 3.54 | -0.01 | 2011-07-28 |
| 54 | B01416 | VC BROKERAGE LTD | 3,559,000 | -199,000 | 0.17 | -0.01 | 2011-07-28 |
| 55 | B01514 | KARL-THOMSON SECURITIES CO LTD | 395,000 | -207,000 | 0.02 | -0.01 | 2011-07-28 |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,857,010 | -318,980 | 0.48 | -0.02 | 2011-07-28 |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,024,000 | -390,000 | 4.15 | -0.02 | 2011-07-28 |
| 58 | C00010 | CITIBANK N.A. | 65,125,700 | -1,290,000 | 3.14 | -0.06 | 2011-07-28 |
| 58 | Total changed named holdings | 1,189,970,026 | -10,000 | 57.35 | -0.00 | ||
| 290 | Unchanged named holdings | 115,640,974 | 0 | 5.57 | 0.00 | ||
| 348 | Total named holdings | 1,305,611,000 | -10,000 | 62.92 | 0.00 | ||
| 76 | Unnamed Investor Participants | 3,091,000 | 10,000 | 0.15 | 0.00 | ||
| 424 | Total securities in CCASS | 1,308,702,000 | 0 | 63.07 | 0.00 | ||
| Securities not in CCASS | 766,298,000 | 0 | 36.93 | 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 | 2011-07-26 |
| Volume | 4,486,000 |
| Turnover | 12,828,940 |
| Average price | 2.860 |
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