China Vanadium Titano-Magnetite Mining Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00893 | 2009-10-08 |
CCASS holding changes from 2011-10-04 to 2011-10-06
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 | C00093 | BNP PARIBAS | 15,553,000 | 1,024,000 | 0.75 | 0.05 | 2011-10-06 |
| 2 | B01130 | BOCI SECURITIES LTD | 30,310,000 | 978,000 | 1.46 | 0.05 | 2011-10-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 87,157,000 | 915,000 | 4.20 | 0.04 | 2011-10-06 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 258,383,914 | 762,000 | 12.45 | 0.04 | 2011-10-06 |
| 5 | B01230 | GAOYU SECURITIES LIMITED | 774,000 | 600,000 | 0.04 | 0.03 | 2011-10-06 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,191,000 | 585,000 | 0.73 | 0.03 | 2011-10-06 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,998,000 | 284,000 | 0.48 | 0.01 | 2011-10-06 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 36,841,000 | 253,000 | 1.78 | 0.01 | 2011-10-06 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,234,000 | 232,000 | 0.73 | 0.01 | 2011-10-06 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,663,000 | 166,000 | 0.08 | 0.01 | 2011-10-06 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 410,228,061 | 160,000 | 19.77 | 0.01 | 2011-10-06 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,790,000 | 143,000 | 0.18 | 0.01 | 2011-10-06 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,572,000 | 100,000 | 0.22 | 0.00 | 2011-10-06 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,639,000 | 81,000 | 0.46 | 0.00 | 2011-10-06 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,683,000 | 57,000 | 0.27 | 0.00 | 2011-10-06 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,004,000 | 54,000 | 0.29 | 0.00 | 2011-10-06 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 3,428,000 | 52,000 | 0.17 | 0.00 | 2011-10-06 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 815,000 | 50,000 | 0.04 | 0.00 | 2011-10-06 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,547,000 | 50,000 | 0.32 | 0.00 | 2011-10-06 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,943,000 | 50,000 | 0.09 | 0.00 | 2011-10-06 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,896,000 | 45,000 | 0.53 | 0.00 | 2011-10-06 |
| 22 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 374,000 | 44,000 | 0.02 | 0.00 | 2011-10-06 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,822,000 | 43,000 | 0.23 | 0.00 | 2011-10-06 |
| 24 | B01773 | TOYO SECURITIES ASIA LTD | 1,794,000 | 42,000 | 0.09 | 0.00 | 2011-10-06 |
| 25 | B01853 | CMBC SECURITIES CO LTD | 140,738 | 40,000 | 0.01 | 0.00 | 2011-10-06 |
| 26 | B01129 | WOCOM SECURITIES LTD | 343,000 | 40,000 | 0.02 | 0.00 | 2011-10-06 |
| 27 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 39,000 | 39,000 | 0.00 | 0.00 | 2011-10-06 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,683,000 | 36,000 | 0.37 | 0.00 | 2011-10-06 |
| 29 | B01695 | DAH SING SECURITIES LTD | 1,719,000 | 30,000 | 0.08 | 0.00 | 2011-10-06 |
| 30 | B01753 | FORTUNE (HK) SECURITIES LTD | 47,000 | 30,000 | 0.00 | 0.00 | 2011-10-06 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,475,000 | 20,000 | 0.07 | 0.00 | 2011-10-06 |
| 32 | B01511 | TAT LEE SECURITIES CO LTD | 205,000 | 20,000 | 0.01 | 0.00 | 2011-10-06 |
| 33 | B01425 | WELLFULL SECURITIES CO LTD | 193,000 | 20,000 | 0.01 | 0.00 | 2011-10-06 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,011,000 | 17,000 | 0.05 | 0.00 | 2011-10-06 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 3,378,000 | 16,000 | 0.16 | 0.00 | 2011-10-06 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,134,000 | 13,000 | 0.20 | 0.00 | 2011-10-06 |
| 37 | B01778 | UNITED WORLD ONLINE LTD | 747,000 | 12,000 | 0.04 | 0.00 | 2011-10-06 |
| 38 | B01584 | CHIEF SECURITIES LTD | 3,238,000 | 11,000 | 0.16 | 0.00 | 2011-10-06 |
| 39 | B01666 | GLORY SUN SECURITIES LTD | 74,000 | 10,000 | 0.00 | 0.00 | 2011-10-06 |
| 40 | B01340 | LEHIN SECURITIES LTD | 2,091,586 | 10,000 | 0.10 | 0.00 | 2011-10-06 |
| 41 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 119,000 | 10,000 | 0.01 | 0.00 | 2011-10-06 |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 699,000 | 10,000 | 0.03 | 0.00 | 2011-10-06 |
| 43 | B01415 | TARZAN STOCK & SHARES LTD | 74,000 | 10,000 | 0.00 | 0.00 | 2011-10-06 |
| 44 | B01653 | WAI MAN STOCK & SHARES CO LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2011-10-06 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,583,000 | 7,000 | 0.61 | 0.00 | 2011-10-06 |
| 46 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 458,000 | 6,000 | 0.02 | 0.00 | 2011-10-06 |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 772,000 | 6,000 | 0.04 | 0.00 | 2011-10-06 |
| 48 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 472,000 | 5,000 | 0.02 | 0.00 | 2011-10-06 |
| 49 | B01651 | MING HON SECURITIES LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2011-10-06 |
| 50 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 373,000 | 3,000 | 0.02 | 0.00 | 2011-10-06 |
| 51 | B01137 | CHOW SANG SANG SECURITIES LTD | 311,000 | 2,000 | 0.01 | 0.00 | 2011-10-06 |
| 52 | B01749 | TANG KEE SECURITIES LTD | 100,000 | 1,000 | 0.00 | 0.00 | 2011-10-06 |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 6,370,000 | 1,000 | 0.31 | 0.00 | 2011-10-06 |
| 54 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 277,000 | -1,000 | 0.01 | -0.00 | 2011-10-06 |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 958,000 | -4,000 | 0.05 | -0.00 | 2011-10-06 |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,664,000 | -7,000 | 0.32 | -0.00 | 2011-10-06 |
| 57 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 460,000 | -8,000 | 0.02 | -0.00 | 2011-10-06 |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 681,000 | -9,000 | 0.03 | -0.00 | 2011-10-06 |
| 59 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2011-10-06 |
| 60 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 212,000 | -10,000 | 0.01 | -0.00 | 2011-10-06 |
| 61 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,535,320 | -12,000 | 0.07 | -0.00 | 2011-10-06 |
| 62 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 395,000 | -18,000 | 0.02 | -0.00 | 2011-10-06 |
| 63 | B01118 | EAST ASIA SECURITIES CO LTD | 5,964,000 | -20,000 | 0.29 | -0.00 | 2011-10-06 |
| 64 | B01330 | NOMURA SECURITIES (HK) LTD | 640,000 | -20,000 | 0.03 | -0.00 | 2011-10-06 |
| 65 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,153,000 | -22,000 | 0.10 | -0.00 | 2011-10-06 |
| 66 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 298,000 | -23,000 | 0.01 | -0.00 | 2011-10-06 |
| 67 | B01183 | CHONG HING SECURITIES LTD | 5,454,000 | -36,000 | 0.26 | -0.00 | 2011-10-06 |
| 68 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,047,000 | -43,000 | 0.24 | -0.00 | 2011-10-06 |
| 69 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 263,000 | -100,000 | 0.01 | -0.00 | 2011-10-06 |
| 70 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,595,800 | -523,000 | 0.22 | -0.03 | 2011-10-06 |
| 71 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,410,000 | -621,000 | 1.13 | -0.03 | 2011-10-06 |
| 72 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,640,300 | -626,000 | 2.34 | -0.03 | 2011-10-06 |
| 73 | B01416 | VC BROKERAGE LTD | 902,000 | -750,000 | 0.04 | -0.04 | 2011-10-06 |
| 74 | C00010 | CITIBANK N.A. | 79,247,700 | -1,403,000 | 3.82 | -0.07 | 2011-10-06 |
| 75 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,992,001 | -2,964,000 | 1.01 | -0.14 | 2011-10-06 |
| 75 | Total changed named holdings | 1,199,339,420 | -20,000 | 57.80 | -0.00 | ||
| 270 | Unchanged named holdings | 105,136,580 | 0 | 5.07 | 0.00 | ||
| 345 | Total named holdings | 1,304,476,000 | -20,000 | 62.87 | 0.00 | ||
| 81 | Unnamed Investor Participants | 4,010,000 | 20,000 | 0.19 | 0.00 | ||
| 426 | Total securities in CCASS | 1,308,486,000 | 0 | 63.06 | 0.00 | ||
| Securities not in CCASS | 766,514,000 | 0 | 36.94 | 0.00 | |||
| Issued securities | 2,075,000,000 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-03 |
| Volume | 12,104,000 |
| Turnover | 13,541,910 |
| Average price | 1.119 |
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