China Vanadium Titano-Magnetite Mining Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00893 | 2009-10-08 |
CCASS holding changes from 2011-11-03 to 2011-11-04
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 | 394,037,180 | 3,084,199 | 18.99 | 0.15 | 2011-11-04 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,346,001 | 743,000 | 0.93 | 0.04 | 2011-11-04 |
| 3 | B01130 | BOCI SECURITIES LTD | 30,563,000 | 411,000 | 1.47 | 0.02 | 2011-11-04 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 3,921,000 | 360,000 | 0.19 | 0.02 | 2011-11-04 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,137,000 | 297,000 | 0.25 | 0.01 | 2011-11-04 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,386,000 | 242,000 | 0.40 | 0.01 | 2011-11-04 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 90,204,000 | 232,000 | 4.35 | 0.01 | 2011-11-04 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 39,106,000 | 228,000 | 1.88 | 0.01 | 2011-11-04 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,553,000 | 190,000 | 0.51 | 0.01 | 2011-11-04 |
| 10 | B01209 | MASON SECURITIES LTD | 1,892,000 | 155,000 | 0.09 | 0.01 | 2011-11-04 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 1,674,000 | 150,000 | 0.08 | 0.01 | 2011-11-04 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,685,000 | 135,000 | 0.32 | 0.01 | 2011-11-04 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,859,000 | 120,000 | 0.28 | 0.01 | 2011-11-04 |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 555,000 | 105,000 | 0.03 | 0.01 | 2011-11-04 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,473,000 | 63,000 | 0.26 | 0.00 | 2011-11-04 |
| 16 | B01695 | DAH SING SECURITIES LTD | 1,810,000 | 53,000 | 0.09 | 0.00 | 2011-11-04 |
| 17 | B01633 | ENLIGHTEN SECURITIES LTD | 125,000 | 50,000 | 0.01 | 0.00 | 2011-11-04 |
| 18 | B01696 | HANTEC SECURITIES CO LTD | 176,000 | 50,000 | 0.01 | 0.00 | 2011-11-04 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,494,000 | 50,000 | 0.26 | 0.00 | 2011-11-04 |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 588,000 | 50,000 | 0.03 | 0.00 | 2011-11-04 |
| 21 | B01741 | SINOMAX SECURITIES LTD | 170,000 | 50,000 | 0.01 | 0.00 | 2011-11-04 |
| 22 | B01630 | ANLI SECURITIES LTD | 89,000 | 40,000 | 0.00 | 0.00 | 2011-11-04 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 919,000 | 40,000 | 0.04 | 0.00 | 2011-11-04 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,120,000 | 37,000 | 0.05 | 0.00 | 2011-11-04 |
| 25 | B01584 | CHIEF SECURITIES LTD | 3,151,000 | 34,000 | 0.15 | 0.00 | 2011-11-04 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,035,000 | 30,000 | 0.24 | 0.00 | 2011-11-04 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,280,000 | 30,000 | 0.06 | 0.00 | 2011-11-04 |
| 28 | B01340 | LEHIN SECURITIES LTD | 1,835,586 | 30,000 | 0.09 | 0.00 | 2011-11-04 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 330,000 | 30,000 | 0.02 | 0.00 | 2011-11-04 |
| 30 | B01511 | TAT LEE SECURITIES CO LTD | 233,000 | 30,000 | 0.01 | 0.00 | 2011-11-04 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 3,432,000 | 27,000 | 0.17 | 0.00 | 2011-11-04 |
| 32 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 275,000 | 27,000 | 0.01 | 0.00 | 2011-11-04 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 788,010 | 26,000 | 0.04 | 0.00 | 2011-11-04 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,836,000 | 25,000 | 0.18 | 0.00 | 2011-11-04 |
| 35 | B01343 | CELETIO INVESTMENTS LTD | 42,000 | 20,000 | 0.00 | 0.00 | 2011-11-04 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 970,000 | 20,000 | 0.05 | 0.00 | 2011-11-04 |
| 37 | B01765 | PROMISING SECURITIES CO LTD | 158,000 | 20,000 | 0.01 | 0.00 | 2011-11-04 |
| 38 | B01252 | CORPORATE BROKERS LTD | 392,000 | 13,000 | 0.02 | 0.00 | 2011-11-04 |
| 39 | B01472 | SUN GROWTH SECURITIES LTD | 37,000 | 11,000 | 0.00 | 0.00 | 2011-11-04 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,973,000 | 10,000 | 0.10 | 0.00 | 2011-11-04 |
| 41 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2011-11-04 |
| 42 | B01566 | K.K.M. SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-11-04 |
| 43 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2011-11-04 |
| 44 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 610,000 | 10,000 | 0.03 | 0.00 | 2011-11-04 |
| 45 | B01585 | SINO GRADE SECURITIES LTD | 437,000 | 10,000 | 0.02 | 0.00 | 2011-11-04 |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,346,000 | 10,000 | 0.11 | 0.00 | 2011-11-04 |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 390,000 | 10,000 | 0.02 | 0.00 | 2011-11-04 |
| 48 | B01427 | TSE'S SECURITIES LTD | 156,000 | 9,000 | 0.01 | 0.00 | 2011-11-04 |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,105,000 | 8,000 | 0.10 | 0.00 | 2011-11-04 |
| 50 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 496,000 | 6,000 | 0.02 | 0.00 | 2011-11-04 |
| 51 | B01773 | TOYO SECURITIES ASIA LTD | 1,805,000 | 4,000 | 0.09 | 0.00 | 2011-11-04 |
| 52 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 452,000 | 1,000 | 0.02 | 0.00 | 2011-11-04 |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,427,000 | -3,000 | 0.60 | -0.00 | 2011-11-04 |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 535,000 | -3,000 | 0.03 | -0.00 | 2011-11-04 |
| 55 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 303,000 | -5,000 | 0.01 | -0.00 | 2011-11-04 |
| 56 | B01853 | CMBC SECURITIES CO LTD | 110,738 | -10,000 | 0.01 | -0.00 | 2011-11-04 |
| 57 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 96,000 | -10,000 | 0.00 | -0.00 | 2011-11-04 |
| 58 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,861,000 | -10,000 | 0.09 | -0.00 | 2011-11-04 |
| 59 | B01267 | WINFULL SECURITIES LTD | 244,000 | -10,000 | 0.01 | -0.00 | 2011-11-04 |
| 60 | B01129 | WOCOM SECURITIES LTD | 255,000 | -10,000 | 0.01 | -0.00 | 2011-11-04 |
| 61 | B01217 | TAIPING SECURITIES (HK) CO LTD | 631,000 | -11,000 | 0.03 | -0.00 | 2011-11-04 |
| 62 | C00003 | THE BANK OF EAST ASIA LTD | 6,497,000 | -15,000 | 0.31 | -0.00 | 2011-11-04 |
| 63 | B01183 | CHONG HING SECURITIES LTD | 5,887,000 | -18,000 | 0.28 | -0.00 | 2011-11-04 |
| 64 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,758,000 | -20,000 | 0.13 | -0.00 | 2011-11-04 |
| 65 | B01118 | EAST ASIA SECURITIES CO LTD | 6,367,000 | -20,000 | 0.31 | -0.00 | 2011-11-04 |
| 66 | B01610 | KGI ASIA LTD | 4,829,000 | -21,000 | 0.23 | -0.00 | 2011-11-04 |
| 67 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,024,000 | -26,000 | 0.34 | -0.00 | 2011-11-04 |
| 68 | B01289 | SOUTH CHINA SECURITIES LTD | 725,000 | -32,000 | 0.03 | -0.00 | 2011-11-04 |
| 69 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,420,801 | -43,199 | 0.79 | -0.00 | 2011-11-04 |
| 70 | B01416 | VC BROKERAGE LTD | 514,000 | -50,000 | 0.02 | -0.00 | 2011-11-04 |
| 71 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,206,000 | -76,000 | 0.25 | -0.00 | 2011-11-04 |
| 72 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 164,000 | -88,000 | 0.01 | -0.00 | 2011-11-04 |
| 73 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,258,000 | -90,000 | 0.11 | -0.00 | 2011-11-04 |
| 74 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 125,000 | -100,000 | 0.01 | -0.00 | 2011-11-04 |
| 75 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,818,500 | -185,000 | 2.69 | -0.01 | 2011-11-04 |
| 76 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,001,000 | -301,000 | 0.48 | -0.01 | 2011-11-04 |
| 77 | C00088 | CHINA MERCHANTS BANK CO LTD | 297,000 | -385,000 | 0.01 | -0.02 | 2011-11-04 |
| 78 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,116,000 | -455,000 | 0.44 | -0.02 | 2011-11-04 |
| 79 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,633,000 | -689,000 | 0.80 | -0.03 | 2011-11-04 |
| 80 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,260,000 | -905,000 | 0.78 | -0.04 | 2011-11-04 |
| 81 | C00010 | CITIBANK N.A. | 87,283,700 | -922,000 | 4.21 | -0.04 | 2011-11-04 |
| 82 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 254,384,914 | -2,903,000 | 12.26 | -0.14 | 2011-11-04 |
| 82 | Total changed named holdings | 1,191,582,430 | 0 | 57.43 | 0.00 | ||
| 263 | Unchanged named holdings | 112,708,570 | 0 | 5.43 | 0.00 | ||
| 345 | Total named holdings | 1,304,291,000 | 0 | 62.86 | 0.00 | ||
| 83 | Unnamed Investor Participants | 4,178,000 | 0 | 0.20 | 0.00 | ||
| 428 | 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 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-02 |
| Volume | 14,809,000 |
| Turnover | 23,189,570 |
| Average price | 1.566 |
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