China Vanadium Titano-Magnetite Mining Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00893 | 2009-10-08 |
CCASS holding changes from 2011-10-10 to 2011-10-11
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,032,000 | 3,198,000 | 0.92 | 0.15 | 2011-10-11 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,756,000 | 2,546,000 | 4.42 | 0.12 | 2011-10-11 |
| 3 | C00010 | CITIBANK N.A. | 81,854,700 | 1,749,000 | 3.94 | 0.08 | 2011-10-11 |
| 4 | B01584 | CHIEF SECURITIES LTD | 4,485,000 | 869,000 | 0.22 | 0.04 | 2011-10-11 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,208,000 | 714,000 | 0.78 | 0.03 | 2011-10-11 |
| 6 | C00074 | DEUTSCHE BANK AG | 7,636,000 | 635,000 | 0.37 | 0.03 | 2011-10-11 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,153,000 | 532,000 | 0.49 | 0.03 | 2011-10-11 |
| 8 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,705,000 | 508,000 | 0.13 | 0.02 | 2011-10-11 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 38,416,000 | 467,000 | 1.85 | 0.02 | 2011-10-11 |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 618,000 | 139,000 | 0.03 | 0.01 | 2011-10-11 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 257,558,914 | 123,000 | 12.41 | 0.01 | 2011-10-11 |
| 12 | B01778 | UNITED WORLD ONLINE LTD | 799,000 | 118,000 | 0.04 | 0.01 | 2011-10-11 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 6,149,000 | 117,000 | 0.30 | 0.01 | 2011-10-11 |
| 14 | B01252 | CORPORATE BROKERS LTD | 479,000 | 100,000 | 0.02 | 0.00 | 2011-10-11 |
| 15 | B01407 | WIN WONG SECURITIES LTD | 351,000 | 100,000 | 0.02 | 0.00 | 2011-10-11 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,010,000 | 86,000 | 0.10 | 0.00 | 2011-10-11 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,800,000 | 81,000 | 0.33 | 0.00 | 2011-10-11 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,685,000 | 77,000 | 0.23 | 0.00 | 2011-10-11 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 453,000 | 60,000 | 0.02 | 0.00 | 2011-10-11 |
| 20 | B01725 | GT CAPITAL LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2011-10-11 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 340,000 | 45,000 | 0.02 | 0.00 | 2011-10-11 |
| 22 | B01330 | NOMURA SECURITIES (HK) LTD | 680,000 | 40,000 | 0.03 | 0.00 | 2011-10-11 |
| 23 | B01606 | EWARTON SECURITIES LTD | 79,000 | 30,000 | 0.00 | 0.00 | 2011-10-11 |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 403,000 | 30,000 | 0.02 | 0.00 | 2011-10-11 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,894,000 | 20,000 | 0.24 | 0.00 | 2011-10-11 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,635,000 | 20,000 | 0.08 | 0.00 | 2011-10-11 |
| 27 | B01392 | TAIFAIR SECURITIES LTD | 569,000 | 19,000 | 0.03 | 0.00 | 2011-10-11 |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 57,000 | 19,000 | 0.00 | 0.00 | 2011-10-11 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 728,010 | 18,000 | 0.04 | 0.00 | 2011-10-11 |
| 30 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 447,000 | 12,000 | 0.02 | 0.00 | 2011-10-11 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,945,000 | 10,000 | 0.09 | 0.00 | 2011-10-11 |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,620,000 | 10,000 | 0.08 | 0.00 | 2011-10-11 |
| 33 | B01585 | SINO GRADE SECURITIES LTD | 357,000 | 10,000 | 0.02 | 0.00 | 2011-10-11 |
| 34 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 781,000 | 5,000 | 0.04 | 0.00 | 2011-10-11 |
| 35 | B01607 | RHB SECURITIES HONG KONG LTD | 390,000 | 5,000 | 0.02 | 0.00 | 2011-10-11 |
| 36 | B01695 | DAH SING SECURITIES LTD | 1,682,000 | 3,000 | 0.08 | 0.00 | 2011-10-11 |
| 37 | B01788 | SUNRISE SECURITIES LTD | 120,000 | 3,000 | 0.01 | 0.00 | 2011-10-11 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 760,000 | -5,000 | 0.04 | -0.00 | 2011-10-11 |
| 39 | B01651 | MING HON SECURITIES LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2011-10-11 |
| 40 | B01551 | YUE XIU SECURITIES CO LTD | 84,000 | -6,000 | 0.00 | -0.00 | 2011-10-11 |
| 41 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 710,000 | -7,000 | 0.03 | -0.00 | 2011-10-11 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 3,455,000 | -10,000 | 0.17 | -0.00 | 2011-10-11 |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,105,000 | -10,000 | 0.29 | -0.00 | 2011-10-11 |
| 44 | B01633 | ENLIGHTEN SECURITIES LTD | 85,000 | -10,000 | 0.00 | -0.00 | 2011-10-11 |
| 45 | B01212 | HENYEP SECURITIES LTD | 165,000 | -10,000 | 0.01 | -0.00 | 2011-10-11 |
| 46 | B01376 | PUBLIC SECURITIES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2011-10-11 |
| 47 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2011-10-11 |
| 48 | B01425 | WELLFULL SECURITIES CO LTD | 163,000 | -10,000 | 0.01 | -0.00 | 2011-10-11 |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 2,451,000 | -12,000 | 0.12 | -0.00 | 2011-10-11 |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,496,000 | -12,000 | 0.07 | -0.00 | 2011-10-11 |
| 51 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 97,000 | -12,000 | 0.00 | -0.00 | 2011-10-11 |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 3,460,000 | -18,000 | 0.17 | -0.00 | 2011-10-11 |
| 53 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 297,000 | -20,000 | 0.01 | -0.00 | 2011-10-11 |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,909,000 | -20,000 | 0.53 | -0.00 | 2011-10-11 |
| 55 | B01415 | TARZAN STOCK & SHARES LTD | 54,000 | -20,000 | 0.00 | -0.00 | 2011-10-11 |
| 56 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,010,000 | -21,000 | 0.05 | -0.00 | 2011-10-11 |
| 57 | B01859 | CLC SECURITIES LTD | 42,000 | -22,000 | 0.00 | -0.00 | 2011-10-11 |
| 58 | B01765 | PROMISING SECURITIES CO LTD | 130,000 | -26,000 | 0.01 | -0.00 | 2011-10-11 |
| 59 | B01753 | FORTUNE (HK) SECURITIES LTD | 17,000 | -30,000 | 0.00 | -0.00 | 2011-10-11 |
| 60 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,293,000 | -30,000 | 0.26 | -0.00 | 2011-10-11 |
| 61 | B01267 | WINFULL SECURITIES LTD | 250,000 | -30,000 | 0.01 | -0.00 | 2011-10-11 |
| 62 | B01732 | WINTECH SECURITIES LTD | 103,000 | -30,000 | 0.00 | -0.00 | 2011-10-11 |
| 63 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,836,000 | -31,000 | 0.38 | -0.00 | 2011-10-11 |
| 64 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -36,000 | -0.00 | 2011-10-11 | |
| 65 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 335,000 | -39,000 | 0.02 | -0.00 | 2011-10-11 |
| 66 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,077,000 | -40,000 | 0.10 | -0.00 | 2011-10-11 |
| 67 | B01423 | PRUDENTIAL BROKERAGE LTD | 889,000 | -40,000 | 0.04 | -0.00 | 2011-10-11 |
| 68 | B01275 | SANFULL SECURITIES LTD | 1,109,000 | -40,000 | 0.05 | -0.00 | 2011-10-11 |
| 69 | B01427 | TSE'S SECURITIES LTD | 155,000 | -40,000 | 0.01 | -0.00 | 2011-10-11 |
| 70 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 395,000 | -40,000 | 0.02 | -0.00 | 2011-10-11 |
| 71 | B01184 | QUAM SECURITIES LTD | 462,000 | -46,000 | 0.02 | -0.00 | 2011-10-11 |
| 72 | B01217 | TAIPING SECURITIES (HK) CO LTD | 638,000 | -50,000 | 0.03 | -0.00 | 2011-10-11 |
| 73 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 789,000 | -71,000 | 0.04 | -0.00 | 2011-10-11 |
| 74 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,950,000 | -83,000 | 0.24 | -0.00 | 2011-10-11 |
| 75 | B01183 | CHONG HING SECURITIES LTD | 5,726,000 | -85,000 | 0.28 | -0.00 | 2011-10-11 |
| 76 | B01588 | LEI SHING HONG SECURITIES LTD | 65,000 | -100,000 | 0.00 | -0.00 | 2011-10-11 |
| 77 | B01445 | VICTORY SECURITIES CO LTD | 178,000 | -100,000 | 0.01 | -0.00 | 2011-10-11 |
| 78 | B01843 | TELECOM KING SECURITIES LTD | 504,000 | -101,000 | 0.02 | -0.00 | 2011-10-11 |
| 79 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,371,100 | -109,000 | 2.38 | -0.01 | 2011-10-11 |
| 80 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,457,000 | -139,000 | 0.60 | -0.01 | 2011-10-11 |
| 81 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,561,320 | -150,000 | 0.08 | -0.01 | 2011-10-11 |
| 82 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,917,000 | -156,000 | 0.14 | -0.01 | 2011-10-11 |
| 83 | C00088 | CHINA MERCHANTS BANK CO LTD | 682,000 | -183,000 | 0.03 | -0.01 | 2011-10-11 |
| 84 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,538,000 | -201,000 | 0.27 | -0.01 | 2011-10-11 |
| 85 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,858,000 | -205,000 | 0.09 | -0.01 | 2011-10-11 |
| 86 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,163,000 | -209,000 | 0.25 | -0.01 | 2011-10-11 |
| 87 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 16,000 | -224,000 | 0.00 | -0.01 | 2011-10-11 |
| 88 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,394,000 | -263,000 | 0.16 | -0.01 | 2011-10-11 |
| 89 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,622,000 | -300,000 | 0.22 | -0.01 | 2011-10-11 |
| 90 | B01123 | HING WONG SECURITIES LTD | 342,000 | -300,000 | 0.02 | -0.01 | 2011-10-11 |
| 91 | B01416 | VC BROKERAGE LTD | 824,000 | -348,000 | 0.04 | -0.02 | 2011-10-11 |
| 92 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,855,001 | -486,000 | 0.72 | -0.02 | 2011-10-11 |
| 93 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,110,000 | -549,000 | 0.58 | -0.03 | 2011-10-11 |
| 94 | B01610 | KGI ASIA LTD | 5,406,000 | -620,000 | 0.26 | -0.03 | 2011-10-11 |
| 95 | B01130 | BOCI SECURITIES LTD | 29,689,000 | -952,000 | 1.43 | -0.05 | 2011-10-11 |
| 96 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,953,400 | -1,130,600 | 0.87 | -0.05 | 2011-10-11 |
| 97 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 400,614,661 | -4,715,400 | 19.31 | -0.23 | 2011-10-11 |
| 97 | Total changed named holdings | 1,201,589,106 | -10,000 | 57.91 | -0.00 | ||
| 247 | Unchanged named holdings | 102,859,894 | 0 | 4.96 | 0.00 | ||
| 344 | Total named holdings | 1,304,449,000 | -10,000 | 62.87 | 0.00 | ||
| 82 | Unnamed Investor Participants | 4,020,000 | 0 | 0.19 | 0.00 | ||
| 426 | Total securities in CCASS | 1,308,469,000 | -10,000 | 63.06 | -0.00 | ||
| Securities not in CCASS | 766,531,000 | 10,000 | 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 | 2011-10-07 |
| Volume | 24,337,000 |
| Turnover | 29,777,219 |
| Average price | 1.224 |
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