China Vanadium Titano-Magnetite Mining Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00893 | 2009-10-08 |
CCASS holding changes from 2011-10-27 to 2011-10-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 384,765,180 | 1,908,699 | 18.54 | 0.09 | 2011-10-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 90,822,000 | 831,000 | 4.38 | 0.04 | 2011-10-28 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,533,801 | 763,801 | 0.85 | 0.04 | 2011-10-28 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,593,000 | 760,000 | 0.51 | 0.04 | 2011-10-28 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,151,000 | 213,000 | 0.63 | 0.01 | 2011-10-28 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,605,000 | 200,000 | 0.85 | 0.01 | 2011-10-28 |
| 7 | B01123 | HING WONG SECURITIES LTD | 492,000 | 200,000 | 0.02 | 0.01 | 2011-10-28 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,920,000 | 170,000 | 0.09 | 0.01 | 2011-10-28 |
| 9 | B01427 | TSE'S SECURITIES LTD | 256,000 | 109,000 | 0.01 | 0.01 | 2011-10-28 |
| 10 | B01209 | MASON SECURITIES LTD | 1,463,000 | 100,000 | 0.07 | 0.00 | 2011-10-28 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,062,000 | 99,000 | 0.39 | 0.00 | 2011-10-28 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 5,972,000 | 90,000 | 0.29 | 0.00 | 2011-10-28 |
| 13 | B01130 | BOCI SECURITIES LTD | 31,758,000 | 86,000 | 1.53 | 0.00 | 2011-10-28 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,638,000 | 80,000 | 0.46 | 0.00 | 2011-10-28 |
| 15 | B01584 | CHIEF SECURITIES LTD | 3,218,000 | 76,000 | 0.16 | 0.00 | 2011-10-28 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,932,000 | 75,000 | 0.19 | 0.00 | 2011-10-28 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,865,000 | 50,000 | 0.86 | 0.00 | 2011-10-28 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,742,000 | 50,000 | 0.28 | 0.00 | 2011-10-28 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 884,010 | 40,000 | 0.04 | 0.00 | 2011-10-28 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,523,000 | 40,000 | 0.22 | 0.00 | 2011-10-28 |
| 21 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 222,000 | 40,000 | 0.01 | 0.00 | 2011-10-28 |
| 22 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 1,000,000 | 33,000 | 0.05 | 0.00 | 2011-10-28 |
| 23 | B01753 | FORTUNE (HK) SECURITIES LTD | 47,000 | 30,000 | 0.00 | 0.00 | 2011-10-28 |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 520,000 | 30,000 | 0.03 | 0.00 | 2011-10-28 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 257,718,914 | 26,000 | 12.42 | 0.00 | 2011-10-28 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,141,000 | 20,000 | 0.10 | 0.00 | 2011-10-28 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 830,000 | 20,000 | 0.04 | 0.00 | 2011-10-28 |
| 28 | B01324 | FUNDERSTONE SECURITIES LTD | 511,000 | 20,000 | 0.02 | 0.00 | 2011-10-28 |
| 29 | B01585 | SINO GRADE SECURITIES LTD | 387,000 | 20,000 | 0.02 | 0.00 | 2011-10-28 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 530,000 | 20,000 | 0.03 | 0.00 | 2011-10-28 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 3,460,000 | 10,000 | 0.17 | 0.00 | 2011-10-28 |
| 32 | B01356 | DELTA ASIA SECURITIES LTD | 287,000 | 10,000 | 0.01 | 0.00 | 2011-10-28 |
| 33 | B01859 | CLC SECURITIES LTD | 73,000 | 5,000 | 0.00 | 0.00 | 2011-10-28 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,243,000 | 4,000 | 0.11 | 0.00 | 2011-10-28 |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 500,000 | -2,000 | 0.02 | -0.00 | 2011-10-28 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,746,001 | -3,000 | 0.90 | -0.00 | 2011-10-28 |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 57,000 | -3,000 | 0.00 | -0.00 | 2011-10-28 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,598,000 | -6,000 | 0.08 | -0.00 | 2011-10-28 |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 393,000 | -8,000 | 0.02 | -0.00 | 2011-10-28 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 111,970 | -10,000 | 0.01 | -0.00 | 2011-10-28 |
| 41 | B01695 | DAH SING SECURITIES LTD | 1,644,000 | -13,000 | 0.08 | -0.00 | 2011-10-28 |
| 42 | B01778 | UNITED WORLD ONLINE LTD | 657,000 | -20,000 | 0.03 | -0.00 | 2011-10-28 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,302,000 | -23,000 | 0.06 | -0.00 | 2011-10-28 |
| 44 | B01610 | KGI ASIA LTD | 5,188,000 | -23,000 | 0.25 | -0.00 | 2011-10-28 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 6,488,000 | -26,000 | 0.31 | -0.00 | 2011-10-28 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,585,000 | -30,000 | 0.27 | -0.00 | 2011-10-28 |
| 47 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 25,000 | -30,000 | 0.00 | -0.00 | 2011-10-28 |
| 48 | B01129 | WOCOM SECURITIES LTD | 213,000 | -30,000 | 0.01 | -0.00 | 2011-10-28 |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 567,000 | -48,000 | 0.03 | -0.00 | 2011-10-28 |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,588,000 | -50,000 | 0.27 | -0.00 | 2011-10-28 |
| 51 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,332,000 | -55,000 | 0.26 | -0.00 | 2011-10-28 |
| 52 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 501,000 | -60,000 | 0.02 | -0.00 | 2011-10-28 |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 4,245,000 | -84,000 | 0.20 | -0.00 | 2011-10-28 |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,095,000 | -90,000 | 0.25 | -0.00 | 2011-10-28 |
| 55 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,719,000 | -130,000 | 0.28 | -0.01 | 2011-10-28 |
| 56 | B01119 | CELESTIAL SECURITIES LTD | 2,318,000 | -142,000 | 0.11 | -0.01 | 2011-10-28 |
| 57 | B01284 | HANG SENG SECURITIES LTD | 39,586,000 | -167,000 | 1.91 | -0.01 | 2011-10-28 |
| 58 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,185,000 | -345,000 | 0.06 | -0.02 | 2011-10-28 |
| 59 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,048,000 | -536,000 | 0.53 | -0.03 | 2011-10-28 |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,946,500 | -790,500 | 2.50 | -0.04 | 2011-10-28 |
| 61 | C00010 | CITIBANK N.A. | 85,211,700 | -3,505,000 | 4.11 | -0.17 | 2011-10-28 |
| 61 | Total changed named holdings | 1,161,015,076 | 0 | 55.95 | 0.00 | ||
| 280 | Unchanged named holdings | 143,273,924 | 0 | 6.90 | 0.00 | ||
| 341 | Total named holdings | 1,304,289,000 | 0 | 62.86 | 0.00 | ||
| 83 | Unnamed Investor Participants | 4,180,000 | 0 | 0.20 | 0.00 | ||
| 424 | 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 | 2011-10-26 |
| Volume | 6,483,000 |
| Turnover | 9,945,570 |
| Average price | 1.534 |
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