China Vanadium Titano-Magnetite Mining Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00893 | 2009-10-08 |
CCASS holding changes from 2011-09-27 to 2011-09-28
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,030,000 | 1,545,000 | 1.16 | 0.07 | 2011-09-28 |
| 2 | B01130 | BOCI SECURITIES LTD | 28,691,000 | 1,401,000 | 1.38 | 0.07 | 2011-09-28 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,735,000 | 319,000 | 0.71 | 0.02 | 2011-09-28 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,342,000 | 250,000 | 0.21 | 0.01 | 2011-09-28 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 6,389,000 | 226,000 | 0.31 | 0.01 | 2011-09-28 |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 571,000 | 223,000 | 0.03 | 0.01 | 2011-09-28 |
| 7 | C00010 | CITIBANK N.A. | 78,396,700 | 212,000 | 3.78 | 0.01 | 2011-09-28 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,665,000 | 156,000 | 0.47 | 0.01 | 2011-09-28 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,918,000 | 119,000 | 0.19 | 0.01 | 2011-09-28 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,796,000 | 109,000 | 0.57 | 0.01 | 2011-09-28 |
| 11 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,208,000 | 100,000 | 0.06 | 0.00 | 2011-09-28 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,260,000 | 88,000 | 4.16 | 0.00 | 2011-09-28 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,172,000 | 70,000 | 0.25 | 0.00 | 2011-09-28 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 798,000 | 53,000 | 0.04 | 0.00 | 2011-09-28 |
| 15 | B01636 | BUSINESS SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2011-09-28 |
| 16 | B01416 | VC BROKERAGE LTD | 1,702,000 | 50,000 | 0.08 | 0.00 | 2011-09-28 |
| 17 | B01340 | LEHIN SECURITIES LTD | 2,101,586 | 40,000 | 0.10 | 0.00 | 2011-09-28 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,752,000 | 33,000 | 0.23 | 0.00 | 2011-09-28 |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 278,000 | 32,000 | 0.01 | 0.00 | 2011-09-28 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 744,000 | 30,000 | 0.04 | 0.00 | 2011-09-28 |
| 21 | B01773 | TOYO SECURITIES ASIA LTD | 1,752,000 | 30,000 | 0.08 | 0.00 | 2011-09-28 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,443,000 | 28,000 | 0.21 | 0.00 | 2011-09-28 |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 86,000 | 23,000 | 0.00 | 0.00 | 2011-09-28 |
| 24 | B01212 | HENYEP SECURITIES LTD | 167,000 | 21,000 | 0.01 | 0.00 | 2011-09-28 |
| 25 | B01129 | WOCOM SECURITIES LTD | 303,000 | 20,000 | 0.01 | 0.00 | 2011-09-28 |
| 26 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 95,000 | 16,000 | 0.00 | 0.00 | 2011-09-28 |
| 27 | B01740 | WIN SECURITIES LTD | 405,000 | 16,000 | 0.02 | 0.00 | 2011-09-28 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,534,000 | 14,000 | 0.31 | 0.00 | 2011-09-28 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 555,000 | 14,000 | 0.03 | 0.00 | 2011-09-28 |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,047,000 | 10,000 | 0.10 | 0.00 | 2011-09-28 |
| 31 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 321,000 | 10,000 | 0.02 | 0.00 | 2011-09-28 |
| 32 | B01511 | TAT LEE SECURITIES CO LTD | 175,000 | 10,000 | 0.01 | 0.00 | 2011-09-28 |
| 33 | B01674 | HONGKONG BAY SECURITIES LTD | 60,000 | 5,000 | 0.00 | 0.00 | 2011-09-28 |
| 34 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 376,000 | 5,000 | 0.02 | 0.00 | 2011-09-28 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,343,000 | -2,000 | 0.59 | -0.00 | 2011-09-28 |
| 36 | B01217 | TAIPING SECURITIES (HK) CO LTD | 634,000 | -5,000 | 0.03 | -0.00 | 2011-09-28 |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 383,000 | -5,000 | 0.02 | -0.00 | 2011-09-28 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,596,800 | -6,000 | 0.22 | -0.00 | 2011-09-28 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 3,315,000 | -10,000 | 0.16 | -0.00 | 2011-09-28 |
| 40 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2011-09-28 |
| 41 | B01666 | GLORY SUN SECURITIES LTD | 64,000 | -10,000 | 0.00 | -0.00 | 2011-09-28 |
| 42 | B01376 | PUBLIC SECURITIES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2011-09-28 |
| 43 | B01407 | WIN WONG SECURITIES LTD | 231,000 | -10,000 | 0.01 | -0.00 | 2011-09-28 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 5,974,000 | -13,000 | 0.29 | -0.00 | 2011-09-28 |
| 45 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,637,000 | -15,000 | 0.37 | -0.00 | 2011-09-28 |
| 46 | B01338 | EMPEROR SECURITIES LTD | 1,342,000 | -15,000 | 0.06 | -0.00 | 2011-09-28 |
| 47 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -16,000 | -0.00 | 2011-09-28 | |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,272,000 | -16,000 | 0.30 | -0.00 | 2011-09-28 |
| 49 | B01492 | KAM WAH SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2011-09-28 |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 280,000 | -20,000 | 0.01 | -0.00 | 2011-09-28 |
| 51 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,903,000 | -20,000 | 0.09 | -0.00 | 2011-09-28 |
| 52 | B01540 | UPBEST SECURITIES CO LTD | 73,000 | -20,000 | 0.00 | -0.00 | 2011-09-28 |
| 53 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,982,000 | -27,000 | 0.72 | -0.00 | 2011-09-28 |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,497,000 | -28,000 | 0.07 | -0.00 | 2011-09-28 |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,734,000 | -28,000 | 0.28 | -0.00 | 2011-09-28 |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,440,000 | -30,000 | 0.07 | -0.00 | 2011-09-28 |
| 57 | B01606 | EWARTON SECURITIES LTD | 49,000 | -30,000 | 0.00 | -0.00 | 2011-09-28 |
| 58 | B01275 | SANFULL SECURITIES LTD | 1,109,000 | -30,000 | 0.05 | -0.00 | 2011-09-28 |
| 59 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,986,000 | -30,000 | 0.14 | -0.00 | 2011-09-28 |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 257,625,914 | -35,000 | 12.42 | -0.00 | 2011-09-28 |
| 61 | B01277 | BRADBURY SECURITIES LTD | 60,000 | -40,000 | 0.00 | -0.00 | 2011-09-28 |
| 62 | B01585 | SINO GRADE SECURITIES LTD | 297,000 | -40,000 | 0.01 | -0.00 | 2011-09-28 |
| 63 | B01183 | CHONG HING SECURITIES LTD | 5,255,000 | -43,000 | 0.25 | -0.00 | 2011-09-28 |
| 64 | B01119 | CELESTIAL SECURITIES LTD | 2,387,000 | -45,000 | 0.12 | -0.00 | 2011-09-28 |
| 65 | B01330 | NOMURA SECURITIES (HK) LTD | 620,000 | -50,000 | 0.03 | -0.00 | 2011-09-28 |
| 66 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,877,000 | -60,000 | 0.52 | -0.00 | 2011-09-28 |
| 67 | B01610 | KGI ASIA LTD | 6,050,000 | -60,000 | 0.29 | -0.00 | 2011-09-28 |
| 68 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,890,000 | -80,000 | 0.09 | -0.00 | 2011-09-28 |
| 69 | B01584 | CHIEF SECURITIES LTD | 3,204,000 | -93,000 | 0.15 | -0.00 | 2011-09-28 |
| 70 | B01252 | CORPORATE BROKERS LTD | 419,000 | -110,000 | 0.02 | -0.01 | 2011-09-28 |
| 71 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,556,000 | -146,000 | 0.07 | -0.01 | 2011-09-28 |
| 72 | B01356 | DELTA ASIA SECURITIES LTD | 359,000 | -150,000 | 0.02 | -0.01 | 2011-09-28 |
| 73 | C00074 | DEUTSCHE BANK AG | 6,591,000 | -187,000 | 0.32 | -0.01 | 2011-09-28 |
| 74 | B01778 | UNITED WORLD ONLINE LTD | 715,000 | -200,000 | 0.03 | -0.01 | 2011-09-28 |
| 75 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 408,113,061 | -250,800 | 19.67 | -0.01 | 2011-09-28 |
| 76 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,935,000 | -292,000 | 0.29 | -0.01 | 2011-09-28 |
| 77 | B01284 | HANG SENG SECURITIES LTD | 36,234,000 | -555,000 | 1.75 | -0.03 | 2011-09-28 |
| 78 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,296,300 | -764,200 | 2.52 | -0.04 | 2011-09-28 |
| 79 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,678,001 | -1,841,000 | 1.24 | -0.09 | 2011-09-28 |
| 79 | Total changed named holdings | 1,201,981,362 | -140,000 | 57.93 | -0.01 | ||
| 265 | Unchanged named holdings | 102,576,638 | 0 | 4.94 | 0.00 | ||
| 344 | Total named holdings | 1,304,558,000 | -140,000 | 62.87 | 0.00 | ||
| 79 | Unnamed Investor Participants | 3,938,000 | 130,000 | 0.19 | 0.01 | ||
| 423 | Total securities in CCASS | 1,308,496,000 | -10,000 | 63.06 | -0.00 | ||
| Securities not in CCASS | 766,504,000 | 10,000 | 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 | 2011-09-26 |
| Volume | 8,973,000 |
| Turnover | 10,927,690 |
| Average price | 1.218 |
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