China Vanadium Titano-Magnetite Mining Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00893 | 2009-10-08 |
CCASS holding changes from 2011-10-18 to 2011-10-19
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,625,001 | 1,225,000 | 1.09 | 0.06 | 2011-10-19 |
| 2 | B01696 | HANTEC SECURITIES CO LTD | 806,000 | 618,000 | 0.04 | 0.03 | 2011-10-19 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,059,000 | 562,000 | 0.82 | 0.03 | 2011-10-19 |
| 4 | C00010 | CITIBANK N.A. | 85,829,700 | 431,000 | 4.14 | 0.02 | 2011-10-19 |
| 5 | C00093 | BNP PARIBAS | 19,069,000 | 382,000 | 0.92 | 0.02 | 2011-10-19 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 391,661,481 | 376,000 | 18.88 | 0.02 | 2011-10-19 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,883,000 | 269,000 | 0.28 | 0.01 | 2011-10-19 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,815,000 | 227,000 | 0.57 | 0.01 | 2011-10-19 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,911,000 | 212,000 | 0.62 | 0.01 | 2011-10-19 |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 800,000 | 200,000 | 0.04 | 0.01 | 2011-10-19 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,329,000 | 192,000 | 0.26 | 0.01 | 2011-10-19 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,984,000 | 187,000 | 0.10 | 0.01 | 2011-10-19 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,787,000 | 162,000 | 0.47 | 0.01 | 2011-10-19 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 40,139,000 | 128,000 | 1.93 | 0.01 | 2011-10-19 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,002,000 | 88,000 | 2.46 | 0.00 | 2011-10-19 |
| 16 | B01392 | TAIFAIR SECURITIES LTD | 650,000 | 81,000 | 0.03 | 0.00 | 2011-10-19 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,614,000 | 73,000 | 0.08 | 0.00 | 2011-10-19 |
| 18 | B01610 | KGI ASIA LTD | 5,131,000 | 60,000 | 0.25 | 0.00 | 2011-10-19 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 6,497,000 | 60,000 | 0.31 | 0.00 | 2011-10-19 |
| 20 | B01252 | CORPORATE BROKERS LTD | 429,000 | 50,000 | 0.02 | 0.00 | 2011-10-19 |
| 21 | B01212 | HENYEP SECURITIES LTD | 175,000 | 50,000 | 0.01 | 0.00 | 2011-10-19 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,561,000 | 40,000 | 0.27 | 0.00 | 2011-10-19 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,719,000 | 32,000 | 0.37 | 0.00 | 2011-10-19 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 500,000 | 31,000 | 0.02 | 0.00 | 2011-10-19 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 556,000 | 30,000 | 0.03 | 0.00 | 2011-10-19 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 6,145,000 | 26,000 | 0.30 | 0.00 | 2011-10-19 |
| 27 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 492,000 | 20,000 | 0.02 | 0.00 | 2011-10-19 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-10-19 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,689,000 | 17,000 | 0.32 | 0.00 | 2011-10-19 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,033,000 | 14,000 | 0.24 | 0.00 | 2011-10-19 |
| 31 | B01546 | WO FUNG SECURITIES CO LTD | 136,000 | 11,000 | 0.01 | 0.00 | 2011-10-19 |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,089,000 | 10,000 | 0.10 | 0.00 | 2011-10-19 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 3,569,000 | 10,000 | 0.17 | 0.00 | 2011-10-19 |
| 34 | B01585 | SINO GRADE SECURITIES LTD | 447,000 | 10,000 | 0.02 | 0.00 | 2011-10-19 |
| 35 | B01788 | SUNRISE SECURITIES LTD | 117,000 | 10,000 | 0.01 | 0.00 | 2011-10-19 |
| 36 | B01732 | WINTECH SECURITIES LTD | 93,000 | 10,000 | 0.00 | 0.00 | 2011-10-19 |
| 37 | B01584 | CHIEF SECURITIES LTD | 3,221,000 | 8,000 | 0.16 | 0.00 | 2011-10-19 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 3,399,000 | 7,000 | 0.16 | 0.00 | 2011-10-19 |
| 39 | B01559 | WISETRADE SECURITIES LTD | 42,000 | -1,000 | 0.00 | -0.00 | 2011-10-19 |
| 40 | B01438 | KINGSTON SECURITIES LTD | 99,000 | -2,000 | 0.00 | -0.00 | 2011-10-19 |
| 41 | B01778 | UNITED WORLD ONLINE LTD | 662,000 | -2,000 | 0.03 | -0.00 | 2011-10-19 |
| 42 | B01424 | INTERCHINA SECURITIES LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2011-10-19 |
| 43 | B01674 | HONGKONG BAY SECURITIES LTD | 40,000 | -5,000 | 0.00 | -0.00 | 2011-10-19 |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 277,000 | -10,000 | 0.01 | -0.00 | 2011-10-19 |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,859,000 | -10,000 | 0.28 | -0.00 | 2011-10-19 |
| 46 | B01338 | EMPEROR SECURITIES LTD | 1,300,000 | -10,000 | 0.06 | -0.00 | 2011-10-19 |
| 47 | B01705 | HENIK SECURITIES LTD | 322,000 | -10,000 | 0.02 | -0.00 | 2011-10-19 |
| 48 | B01566 | K.K.M. SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-10-19 |
| 49 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,848,000 | -10,000 | 0.09 | -0.00 | 2011-10-19 |
| 50 | B01217 | TAIPING SECURITIES (HK) CO LTD | 622,000 | -10,000 | 0.03 | -0.00 | 2011-10-19 |
| 51 | B01220 | WING ON CHEONG SECURITIES CO LTD | 173,000 | -10,000 | 0.01 | -0.00 | 2011-10-19 |
| 52 | B01324 | FUNDERSTONE SECURITIES LTD | 475,000 | -12,000 | 0.02 | -0.00 | 2011-10-19 |
| 53 | B01665 | WINSOME STOCK CO LTD | 14,000 | -12,000 | 0.00 | -0.00 | 2011-10-19 |
| 54 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 452,000 | -15,000 | 0.02 | -0.00 | 2011-10-19 |
| 55 | B01630 | ANLI SECURITIES LTD | 59,000 | -20,000 | 0.00 | -0.00 | 2011-10-19 |
| 56 | B01298 | GET NICE SECURITIES LTD | 522,000 | -20,000 | 0.03 | -0.00 | 2011-10-19 |
| 57 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 15,000 | -20,000 | 0.00 | -0.00 | 2011-10-19 |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,653,000 | -20,000 | 0.27 | -0.00 | 2011-10-19 |
| 59 | B01267 | WINFULL SECURITIES LTD | 230,000 | -20,000 | 0.01 | -0.00 | 2011-10-19 |
| 60 | B01129 | WOCOM SECURITIES LTD | 323,000 | -20,000 | 0.02 | -0.00 | 2011-10-19 |
| 61 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 410,000 | -20,000 | 0.02 | -0.00 | 2011-10-19 |
| 62 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,421,000 | -21,000 | 0.07 | -0.00 | 2011-10-19 |
| 63 | B01607 | RHB SECURITIES HONG KONG LTD | 385,000 | -25,000 | 0.02 | -0.00 | 2011-10-19 |
| 64 | B01460 | BERICH BROKERAGE LTD | 112,000 | -30,000 | 0.01 | -0.00 | 2011-10-19 |
| 65 | B01272 | FB SECURITIES (HONG KONG) LTD | 970,000 | -30,000 | 0.05 | -0.00 | 2011-10-19 |
| 66 | B01721 | HUA NAN SECURITIES (HK) LTD | 40,000 | -30,000 | 0.00 | -0.00 | 2011-10-19 |
| 67 | B01843 | TELECOM KING SECURITIES LTD | 489,000 | -30,000 | 0.02 | -0.00 | 2011-10-19 |
| 68 | B01606 | EWARTON SECURITIES LTD | 59,000 | -40,000 | 0.00 | -0.00 | 2011-10-19 |
| 69 | B01725 | GT CAPITAL LTD | 0 | -40,000 | -0.00 | 2011-10-19 | |
| 70 | B01123 | HING WONG SECURITIES LTD | 292,000 | -50,000 | 0.01 | -0.00 | 2011-10-19 |
| 71 | B01423 | PRUDENTIAL BROKERAGE LTD | 939,000 | -50,000 | 0.05 | -0.00 | 2011-10-19 |
| 72 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,121,000 | -53,000 | 0.05 | -0.00 | 2011-10-19 |
| 73 | B01289 | SOUTH CHINA SECURITIES LTD | 825,000 | -60,000 | 0.04 | -0.00 | 2011-10-19 |
| 74 | B01673 | FULBRIGHT SECURITIES LTD | 660,000 | -70,000 | 0.03 | -0.00 | 2011-10-19 |
| 75 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 600,000 | -70,000 | 0.03 | -0.00 | 2011-10-19 |
| 76 | B01818 | I-ACCESS INVESTORS LTD | 601,010 | -71,000 | 0.03 | -0.00 | 2011-10-19 |
| 77 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,360,000 | -76,000 | 0.07 | -0.00 | 2011-10-19 |
| 78 | B01119 | CELESTIAL SECURITIES LTD | 2,431,000 | -80,000 | 0.12 | -0.00 | 2011-10-19 |
| 79 | B01695 | DAH SING SECURITIES LTD | 1,692,000 | -80,000 | 0.08 | -0.00 | 2011-10-19 |
| 80 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 256,686,914 | -80,000 | 12.37 | -0.00 | 2011-10-19 |
| 81 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,540,000 | -88,000 | 0.22 | -0.00 | 2011-10-19 |
| 82 | C00033 | BANK OF CHINA (HONG KONG) LTD | 88,403,000 | -165,000 | 4.26 | -0.01 | 2011-10-19 |
| 83 | B01183 | CHONG HING SECURITIES LTD | 5,630,000 | -170,000 | 0.27 | -0.01 | 2011-10-19 |
| 84 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,338,000 | -185,000 | 0.26 | -0.01 | 2011-10-19 |
| 85 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,508,000 | -194,000 | 0.12 | -0.01 | 2011-10-19 |
| 86 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,063,000 | -198,000 | 0.10 | -0.01 | 2011-10-19 |
| 87 | B01666 | GLORY SUN SECURITIES LTD | 94,000 | -231,000 | 0.00 | -0.01 | 2011-10-19 |
| 88 | B01130 | BOCI SECURITIES LTD | 31,859,000 | -238,000 | 1.54 | -0.01 | 2011-10-19 |
| 89 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,924,000 | -495,000 | 0.77 | -0.02 | 2011-10-19 |
| 90 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,773,000 | -530,000 | 0.47 | -0.03 | 2011-10-19 |
| 91 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,302,000 | -550,000 | 0.11 | -0.03 | 2011-10-19 |
| 92 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,306,000 | -1,636,000 | 0.83 | -0.08 | 2011-10-19 |
| 92 | Total changed named holdings | 1,212,839,106 | 0 | 58.45 | 0.00 | ||
| 251 | Unchanged named holdings | 91,509,894 | 0 | 4.41 | 0.00 | ||
| 343 | Total named holdings | 1,304,349,000 | 0 | 62.86 | 0.00 | ||
| 82 | Unnamed Investor Participants | 4,120,000 | 0 | 0.20 | 0.00 | ||
| 425 | 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 | 2011-10-17 |
| Volume | 11,151,000 |
| Turnover | 18,430,326 |
| Average price | 1.653 |
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