China Vanadium Titano-Magnetite Mining Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00893 | 2009-10-08 |
CCASS holding changes from 2011-10-12 to 2011-10-13
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. | 83,856,700 | 1,772,000 | 4.04 | 0.09 | 2011-10-13 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,575,001 | 1,655,000 | 0.80 | 0.08 | 2011-10-13 |
| 3 | B01130 | BOCI SECURITIES LTD | 30,327,000 | 714,000 | 1.46 | 0.03 | 2011-10-13 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,797,000 | 706,680 | 0.09 | 0.03 | 2011-10-13 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 39,423,000 | 629,000 | 1.90 | 0.03 | 2011-10-13 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,983,000 | 496,000 | 0.63 | 0.02 | 2011-10-13 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,955,000 | 363,000 | 0.24 | 0.02 | 2011-10-13 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,854,100 | 309,000 | 2.40 | 0.01 | 2011-10-13 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,889,000 | 280,000 | 0.28 | 0.01 | 2011-10-13 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,057,000 | 163,000 | 0.24 | 0.01 | 2011-10-13 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,124,000 | 121,000 | 0.54 | 0.01 | 2011-10-13 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,518,000 | 105,000 | 0.07 | 0.01 | 2011-10-13 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 768,010 | 51,000 | 0.04 | 0.00 | 2011-10-13 |
| 14 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 671,000 | 51,000 | 0.03 | 0.00 | 2011-10-13 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 810,000 | 50,000 | 0.04 | 0.00 | 2011-10-13 |
| 16 | B01765 | PROMISING SECURITIES CO LTD | 180,000 | 50,000 | 0.01 | 0.00 | 2011-10-13 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,929,000 | 45,000 | 0.38 | 0.00 | 2011-10-13 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 6,211,000 | 45,000 | 0.30 | 0.00 | 2011-10-13 |
| 19 | B01584 | CHIEF SECURITIES LTD | 3,829,000 | 43,000 | 0.18 | 0.00 | 2011-10-13 |
| 20 | B01247 | KWAI HUNG SECURITIES CO LTD | 140,000 | 40,000 | 0.01 | 0.00 | 2011-10-13 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 440,000 | 35,000 | 0.02 | 0.00 | 2011-10-13 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,107,000 | 30,000 | 0.10 | 0.00 | 2011-10-13 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 3,486,000 | 30,000 | 0.17 | 0.00 | 2011-10-13 |
| 24 | B01859 | CLC SECURITIES LTD | 92,000 | 30,000 | 0.00 | 0.00 | 2011-10-13 |
| 25 | B01356 | DELTA ASIA SECURITIES LTD | 359,000 | 30,000 | 0.02 | 0.00 | 2011-10-13 |
| 26 | B01175 | F. R. ZIMMERN LTD | 42,000 | 30,000 | 0.00 | 0.00 | 2011-10-13 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 141,970 | 30,000 | 0.01 | 0.00 | 2011-10-13 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,937,000 | 30,000 | 0.14 | 0.00 | 2011-10-13 |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 466,000 | 24,000 | 0.02 | 0.00 | 2011-10-13 |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 317,000 | 20,000 | 0.02 | 0.00 | 2011-10-13 |
| 31 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 223,000 | 20,000 | 0.01 | 0.00 | 2011-10-13 |
| 32 | B01330 | NOMURA SECURITIES (HK) LTD | 680,000 | 20,000 | 0.03 | 0.00 | 2011-10-13 |
| 33 | B01267 | WINFULL SECURITIES LTD | 270,000 | 20,000 | 0.01 | 0.00 | 2011-10-13 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,953,000 | 18,000 | 0.09 | 0.00 | 2011-10-13 |
| 35 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 3,029,000 | 15,000 | 0.15 | 0.00 | 2011-10-13 |
| 36 | B01606 | EWARTON SECURITIES LTD | 59,000 | 10,000 | 0.00 | 0.00 | 2011-10-13 |
| 37 | B01173 | RIFA SECURITIES LTD | 93,000 | 10,000 | 0.00 | 0.00 | 2011-10-13 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,518,000 | 10,000 | 0.27 | 0.00 | 2011-10-13 |
| 39 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-10-13 |
| 40 | B01511 | TAT LEE SECURITIES CO LTD | 185,000 | 10,000 | 0.01 | 0.00 | 2011-10-13 |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 695,000 | 6,000 | 0.03 | 0.00 | 2011-10-13 |
| 42 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 282,000 | 5,000 | 0.01 | 0.00 | 2011-10-13 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 3,439,000 | 4,000 | 0.17 | 0.00 | 2011-10-13 |
| 44 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 58,000 | 1,000 | 0.00 | 0.00 | 2011-10-13 |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 6,369,000 | -1,000 | 0.31 | -0.00 | 2011-10-13 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,171,000 | -4,000 | 0.78 | -0.00 | 2011-10-13 |
| 47 | B01575 | MASTER TRADEMORE SECURITIES LTD | 88,000 | -4,000 | 0.00 | -0.00 | 2011-10-13 |
| 48 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,025,000 | -10,000 | 0.29 | -0.00 | 2011-10-13 |
| 49 | B01523 | EVER-LONG SECURITIES CO LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2011-10-13 |
| 50 | B01780 | TUNG SHUN SECURITIES LTD | 21,000 | -10,000 | 0.00 | -0.00 | 2011-10-13 |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,120,000 | -17,000 | 0.78 | -0.00 | 2011-10-13 |
| 52 | B01695 | DAH SING SECURITIES LTD | 1,714,000 | -18,000 | 0.08 | -0.00 | 2011-10-13 |
| 53 | B01659 | CHEER UNION SECURITIES LTD | 1,007,000 | -20,000 | 0.05 | -0.00 | 2011-10-13 |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,525,000 | -20,000 | 0.07 | -0.00 | 2011-10-13 |
| 55 | B01778 | UNITED WORLD ONLINE LTD | 729,000 | -20,000 | 0.04 | -0.00 | 2011-10-13 |
| 56 | B01266 | PRIME CDEX SECURITIES LTD | 165,000 | -22,000 | 0.01 | -0.00 | 2011-10-13 |
| 57 | B01921 | GONG PING SECURITIES LTD | 0 | -30,000 | -0.00 | 2011-10-13 | |
| 58 | B01853 | CMBC SECURITIES CO LTD | 110,738 | -40,000 | 0.01 | -0.00 | 2011-10-13 |
| 59 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 743,000 | -42,000 | 0.04 | -0.00 | 2011-10-13 |
| 60 | B01183 | CHONG HING SECURITIES LTD | 5,694,000 | -43,000 | 0.27 | -0.00 | 2011-10-13 |
| 61 | B01119 | CELESTIAL SECURITIES LTD | 2,401,000 | -50,000 | 0.12 | -0.00 | 2011-10-13 |
| 62 | B01416 | VC BROKERAGE LTD | 814,000 | -50,000 | 0.04 | -0.00 | 2011-10-13 |
| 63 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,442,000 | -52,000 | 0.07 | -0.00 | 2011-10-13 |
| 64 | B01275 | SANFULL SECURITIES LTD | 1,109,000 | -60,000 | 0.05 | -0.00 | 2011-10-13 |
| 65 | B01585 | SINO GRADE SECURITIES LTD | 377,000 | -90,000 | 0.02 | -0.00 | 2011-10-13 |
| 66 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,183,000 | -110,000 | 0.25 | -0.01 | 2011-10-13 |
| 67 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,669,000 | -113,000 | 0.32 | -0.01 | 2011-10-13 |
| 68 | B01700 | REALINK FINANCIAL TRADE LTD | 440,000 | -115,000 | 0.02 | -0.01 | 2011-10-13 |
| 69 | B01610 | KGI ASIA LTD | 5,222,000 | -164,000 | 0.25 | -0.01 | 2011-10-13 |
| 70 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,379,000 | -196,000 | 0.21 | -0.01 | 2011-10-13 |
| 71 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,077,000 | -340,000 | 0.24 | -0.02 | 2011-10-13 |
| 72 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,861,000 | -699,000 | 0.48 | -0.03 | 2011-10-13 |
| 73 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 256,466,914 | -1,040,000 | 12.36 | -0.05 | 2011-10-13 |
| 74 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,915,000 | -1,214,000 | 0.53 | -0.06 | 2011-10-13 |
| 75 | C00033 | BANK OF CHINA (HONG KONG) LTD | 90,057,000 | -1,241,000 | 4.34 | -0.06 | 2011-10-13 |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 398,413,381 | -2,411,680 | 19.20 | -0.12 | 2011-10-13 |
| 76 | Total changed named holdings | 1,166,118,814 | -120,000 | 56.20 | -0.01 | ||
| 267 | Unchanged named holdings | 138,210,186 | 0 | 6.66 | 0.00 | ||
| 343 | Total named holdings | 1,304,329,000 | -120,000 | 62.86 | 0.00 | ||
| 83 | Unnamed Investor Participants | 4,140,000 | 120,000 | 0.20 | 0.01 | ||
| 426 | Total securities in CCASS | 1,308,469,000 | 0 | 63.06 | 0.00 | ||
| Securities not in CCASS | 766,531,000 | 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 | 2011-10-11 |
| Volume | 16,749,000 |
| Turnover | 22,866,380 |
| Average price | 1.365 |
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