China Vanadium Titano-Magnetite Mining Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00893 | 2009-10-08 |
CCASS holding changes from 2011-08-30 to 2011-08-31
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 | C00010 | CITIBANK N.A. | 79,451,700 | 1,070,000 | 3.83 | 0.05 | 2011-08-31 |
| 2 | C00093 | BNP PARIBAS | 13,291,000 | 996,000 | 0.64 | 0.05 | 2011-08-31 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,294,000 | 591,000 | 3.92 | 0.03 | 2011-08-31 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,216,000 | 229,000 | 0.59 | 0.01 | 2011-08-31 |
| 5 | B01610 | KGI ASIA LTD | 5,527,000 | 203,000 | 0.27 | 0.01 | 2011-08-31 |
| 6 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 884,000 | 200,000 | 0.04 | 0.01 | 2011-08-31 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 32,878,000 | 119,000 | 1.58 | 0.01 | 2011-08-31 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,935,000 | 90,000 | 0.19 | 0.00 | 2011-08-31 |
| 9 | C00074 | DEUTSCHE BANK AG | 7,359,000 | 60,000 | 0.35 | 0.00 | 2011-08-31 |
| 10 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 166,000 | 50,000 | 0.01 | 0.00 | 2011-08-31 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,046,000 | 49,000 | 0.48 | 0.00 | 2011-08-31 |
| 12 | B01778 | UNITED WORLD ONLINE LTD | 763,000 | 40,000 | 0.04 | 0.00 | 2011-08-31 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,455,000 | 30,000 | 0.31 | 0.00 | 2011-08-31 |
| 14 | B01720 | NORMAN KONG SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-08-31 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 4,970,000 | 20,000 | 0.24 | 0.00 | 2011-08-31 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 519,000 | 16,000 | 0.03 | 0.00 | 2011-08-31 |
| 17 | B01434 | BEEVEST SECURITIES LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2011-08-31 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,754,000 | 10,000 | 0.23 | 0.00 | 2011-08-31 |
| 19 | B01659 | CHEER UNION SECURITIES LTD | 337,000 | 10,000 | 0.02 | 0.00 | 2011-08-31 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,886,000 | 10,000 | 0.09 | 0.00 | 2011-08-31 |
| 21 | B01425 | WELLFULL SECURITIES CO LTD | 163,000 | 10,000 | 0.01 | 0.00 | 2011-08-31 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,600,000 | 5,000 | 0.37 | 0.00 | 2011-08-31 |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 456,000 | 4,000 | 0.02 | 0.00 | 2011-08-31 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 6,120,000 | 4,000 | 0.29 | 0.00 | 2011-08-31 |
| 25 | B01320 | LUEN FAT SECURITIES CO LTD | 171,000 | 2,000 | 0.01 | 0.00 | 2011-08-31 |
| 26 | B01749 | TANG KEE SECURITIES LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2011-08-31 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,060,000 | -5,000 | 0.10 | -0.00 | 2011-08-31 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 258,170,914 | -5,000 | 12.44 | -0.00 | 2011-08-31 |
| 29 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,182,000 | -7,000 | 0.15 | -0.00 | 2011-08-31 |
| 30 | B01252 | CORPORATE BROKERS LTD | 422,000 | -10,000 | 0.02 | -0.00 | 2011-08-31 |
| 31 | B01607 | RHB SECURITIES HONG KONG LTD | 394,000 | -10,000 | 0.02 | -0.00 | 2011-08-31 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 607,000 | -12,000 | 0.03 | -0.00 | 2011-08-31 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,909,000 | -14,000 | 0.09 | -0.00 | 2011-08-31 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 3,536,000 | -20,000 | 0.17 | -0.00 | 2011-08-31 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 5,985,000 | -20,000 | 0.29 | -0.00 | 2011-08-31 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,650,000 | -20,000 | 0.27 | -0.00 | 2011-08-31 |
| 37 | B01511 | TAT LEE SECURITIES CO LTD | 175,000 | -20,000 | 0.01 | -0.00 | 2011-08-31 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,804,000 | -29,000 | 0.57 | -0.00 | 2011-08-31 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 3,186,000 | -40,000 | 0.15 | -0.00 | 2011-08-31 |
| 40 | B01130 | BOCI SECURITIES LTD | 23,735,000 | -43,000 | 1.14 | -0.00 | 2011-08-31 |
| 41 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,947,000 | -100,000 | 0.09 | -0.00 | 2011-08-31 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 413,870,595 | -463,000 | 19.95 | -0.02 | 2011-08-31 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,667,000 | -595,000 | 0.22 | -0.03 | 2011-08-31 |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 33,492,000 | -640,000 | 1.61 | -0.03 | 2011-08-31 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,257,000 | -779,000 | 2.95 | -0.04 | 2011-08-31 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,653,400 | -1,027,000 | 0.51 | -0.05 | 2011-08-31 |
| 46 | Total changed named holdings | 1,128,018,609 | 0 | 54.36 | 0.00 | ||
| 300 | Unchanged named holdings | 177,138,391 | 0 | 8.54 | 0.00 | ||
| 346 | Total named holdings | 1,305,157,000 | 0 | 62.90 | 0.00 | ||
| 73 | Unnamed Investor Participants | 3,373,000 | 0 | 0.16 | 0.00 | ||
| 419 | Total securities in CCASS | 1,308,530,000 | 0 | 63.06 | 0.00 | ||
| Securities not in CCASS | 766,470,000 | 0 | 36.94 | 0.00 | |||
| Issued securities | 2,075,000,000 | 0 | 100.00 | 0.00 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-29 |
| Volume | 4,134,000 |
| Turnover | 8,567,965 |
| Average price | 2.073 |
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