China Vanadium Titano-Magnetite Mining Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00893 | 2009-10-08 |
CCASS holding changes from 2011-11-10 to 2011-11-11
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,935,001 | 923,000 | 1.20 | 0.04 | 2011-11-11 |
| 2 | C00010 | CITIBANK N.A. | 87,483,700 | 567,000 | 4.22 | 0.03 | 2011-11-11 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 89,538,000 | 176,000 | 4.32 | 0.01 | 2011-11-11 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 38,841,000 | 98,000 | 1.87 | 0.00 | 2011-11-11 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,085,000 | 92,000 | 0.78 | 0.00 | 2011-11-11 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,838,000 | 87,199 | 0.81 | 0.00 | 2011-11-11 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,834,000 | 83,000 | 0.52 | 0.00 | 2011-11-11 |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,383,000 | 80,000 | 0.11 | 0.00 | 2011-11-11 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,730,000 | 80,000 | 0.32 | 0.00 | 2011-11-11 |
| 10 | B01695 | DAH SING SECURITIES LTD | 1,724,000 | 68,000 | 0.08 | 0.00 | 2011-11-11 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 1,524,000 | 60,000 | 0.07 | 0.00 | 2011-11-11 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,103,000 | 50,000 | 0.05 | 0.00 | 2011-11-11 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,766,000 | 30,000 | 0.28 | 0.00 | 2011-11-11 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 6,018,000 | 25,000 | 0.29 | 0.00 | 2011-11-11 |
| 15 | B01356 | DELTA ASIA SECURITIES LTD | 309,000 | 20,000 | 0.01 | 0.00 | 2011-11-11 |
| 16 | B01324 | FUNDERSTONE SECURITIES LTD | 516,000 | 20,000 | 0.02 | 0.00 | 2011-11-11 |
| 17 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,242,000 | 20,000 | 0.06 | 0.00 | 2011-11-11 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 750,010 | 20,000 | 0.04 | 0.00 | 2011-11-11 |
| 19 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 513,000 | 20,000 | 0.02 | 0.00 | 2011-11-11 |
| 20 | B01376 | PUBLIC SECURITIES LTD | 44,000 | 20,000 | 0.00 | 0.00 | 2011-11-11 |
| 21 | B01788 | SUNRISE SECURITIES LTD | 137,000 | 20,000 | 0.01 | 0.00 | 2011-11-11 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 380,000 | 20,000 | 0.02 | 0.00 | 2011-11-11 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 763,000 | 18,000 | 0.04 | 0.00 | 2011-11-11 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,605,000 | 12,000 | 0.27 | 0.00 | 2011-11-11 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,138,000 | 10,000 | 0.10 | 0.00 | 2011-11-11 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,814,000 | 10,000 | 0.47 | 0.00 | 2011-11-11 |
| 27 | B01470 | HUNG SING SECURITIES LTD | 108,000 | 10,000 | 0.01 | 0.00 | 2011-11-11 |
| 28 | B01267 | WINFULL SECURITIES LTD | 234,000 | 10,000 | 0.01 | 0.00 | 2011-11-11 |
| 29 | B01209 | MASON SECURITIES LTD | 1,528,000 | 8,000 | 0.07 | 0.00 | 2011-11-11 |
| 30 | B01150 | MTF SECURITIES LTD | 38,000 | 6,000 | 0.00 | 0.00 | 2011-11-11 |
| 31 | B01427 | TSE'S SECURITIES LTD | 161,000 | 5,000 | 0.01 | 0.00 | 2011-11-11 |
| 32 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 30,000 | 1,000 | 0.00 | 0.00 | 2011-11-11 |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 83,514 | -1,000 | 0.00 | -0.00 | 2011-11-11 |
| 34 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 106,000 | -8,000 | 0.01 | -0.00 | 2011-11-11 |
| 35 | B01184 | QUAM SECURITIES LTD | 211,000 | -9,000 | 0.01 | -0.00 | 2011-11-11 |
| 36 | B01630 | ANLI SECURITIES LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2011-11-11 |
| 37 | B01460 | BERICH BROKERAGE LTD | 112,000 | -10,000 | 0.01 | -0.00 | 2011-11-11 |
| 38 | B01641 | FULL WIN SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-11-11 | |
| 39 | B01588 | LEI SHING HONG SECURITIES LTD | 45,000 | -10,000 | 0.00 | -0.00 | 2011-11-11 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 904,000 | -10,000 | 0.04 | -0.00 | 2011-11-11 |
| 41 | B01275 | SANFULL SECURITIES LTD | 1,069,000 | -10,000 | 0.05 | -0.00 | 2011-11-11 |
| 42 | B01585 | SINO GRADE SECURITIES LTD | 352,000 | -10,000 | 0.02 | -0.00 | 2011-11-11 |
| 43 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,459,000 | -10,000 | 0.21 | -0.00 | 2011-11-11 |
| 44 | B01444 | YUEXING SECURITIES COMPANY LTD | 115,000 | -10,000 | 0.01 | -0.00 | 2011-11-11 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 3,551,000 | -12,000 | 0.17 | -0.00 | 2011-11-11 |
| 46 | B01606 | EWARTON SECURITIES LTD | 65,000 | -14,000 | 0.00 | -0.00 | 2011-11-11 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 506,000 | -14,000 | 0.02 | -0.00 | 2011-11-11 |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 6,284,000 | -15,000 | 0.30 | -0.00 | 2011-11-11 |
| 49 | B01438 | KINGSTON SECURITIES LTD | 148,000 | -15,000 | 0.01 | -0.00 | 2011-11-11 |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,321,000 | -15,000 | 0.11 | -0.00 | 2011-11-11 |
| 51 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 179,000 | -15,000 | 0.01 | -0.00 | 2011-11-11 |
| 52 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 38,000 | -19,000 | 0.00 | -0.00 | 2011-11-11 |
| 53 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 367,000 | -20,000 | 0.02 | -0.00 | 2011-11-11 |
| 54 | B01217 | TAIPING SECURITIES (HK) CO LTD | 588,000 | -20,000 | 0.03 | -0.00 | 2011-11-11 |
| 55 | B01416 | VC BROKERAGE LTD | 534,000 | -20,000 | 0.03 | -0.00 | 2011-11-11 |
| 56 | B01700 | REALINK FINANCIAL TRADE LTD | 340,000 | -23,000 | 0.02 | -0.00 | 2011-11-11 |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,356,000 | -24,000 | 0.11 | -0.00 | 2011-11-11 |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 402,405,981 | -25,199 | 19.39 | -0.00 | 2011-11-11 |
| 59 | B01709 | RPS INVESTMENT LTD | 20,000 | -26,000 | 0.00 | -0.00 | 2011-11-11 |
| 60 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,422,000 | -27,000 | 0.26 | -0.00 | 2011-11-11 |
| 61 | B01661 | HERMES SECURITIES LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2011-11-11 |
| 62 | B01789 | HO FUNG SHARES INVESTMENT LTD | 85,000 | -30,000 | 0.00 | -0.00 | 2011-11-11 |
| 63 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,828,000 | -33,000 | 0.09 | -0.00 | 2011-11-11 |
| 64 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,037,000 | -37,000 | 0.24 | -0.00 | 2011-11-11 |
| 65 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,301,000 | -37,000 | 0.21 | -0.00 | 2011-11-11 |
| 66 | B01673 | FULBRIGHT SECURITIES LTD | 1,393,000 | -40,000 | 0.07 | -0.00 | 2011-11-11 |
| 67 | B01814 | WELL LINK SECURITIES LTD | 0 | -40,000 | -0.00 | 2011-11-11 | |
| 68 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,258,000 | -45,000 | 0.06 | -0.00 | 2011-11-11 |
| 69 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,913,000 | -50,000 | 0.38 | -0.00 | 2011-11-11 |
| 70 | B01338 | EMPEROR SECURITIES LTD | 1,301,000 | -50,000 | 0.06 | -0.00 | 2011-11-11 |
| 71 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,099,000 | -55,000 | 0.10 | -0.00 | 2011-11-11 |
| 72 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 243,446,000 | -55,000 | 11.73 | -0.00 | 2011-11-11 |
| 73 | B01831 | NERICO BROTHERS LTD | 304,000 | -60,000 | 0.01 | -0.00 | 2011-11-11 |
| 74 | B01540 | UPBEST SECURITIES CO LTD | 93,000 | -65,000 | 0.00 | -0.00 | 2011-11-11 |
| 75 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,086,000 | -80,000 | 0.25 | -0.00 | 2011-11-11 |
| 76 | B01130 | BOCI SECURITIES LTD | 29,751,000 | -87,000 | 1.43 | -0.00 | 2011-11-11 |
| 77 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,158,000 | -89,000 | 0.59 | -0.00 | 2011-11-11 |
| 78 | C00015 | DBS BANK (HONG KONG) LTD | 3,308,000 | -95,000 | 0.16 | -0.00 | 2011-11-11 |
| 79 | B01659 | CHEER UNION SECURITIES LTD | 307,000 | -100,000 | 0.01 | -0.00 | 2011-11-11 |
| 80 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 336,000 | -100,000 | 0.02 | -0.00 | 2011-11-11 |
| 81 | B01666 | GLORY SUN SECURITIES LTD | 74,000 | -100,000 | 0.00 | -0.00 | 2011-11-11 |
| 82 | B01340 | LEHIN SECURITIES LTD | 1,705,586 | -100,000 | 0.08 | -0.00 | 2011-11-11 |
| 83 | B01584 | CHIEF SECURITIES LTD | 3,161,000 | -109,000 | 0.15 | -0.01 | 2011-11-11 |
| 84 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,618,000 | -141,000 | 0.13 | -0.01 | 2011-11-11 |
| 85 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,757,000 | -141,000 | 0.47 | -0.01 | 2011-11-11 |
| 86 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,243,000 | -234,000 | 0.73 | -0.01 | 2011-11-11 |
| 87 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,233,500 | -254,000 | 2.76 | -0.01 | 2011-11-11 |
| 87 | Total changed named holdings | 1,176,534,292 | 0 | 56.70 | 0.00 | ||
| 256 | Unchanged named holdings | 127,757,708 | 0 | 6.16 | 0.00 | ||
| 343 | Total named holdings | 1,304,292,000 | 0 | 62.86 | 0.00 | ||
| 83 | Unnamed Investor Participants | 4,178,000 | 0 | 0.20 | 0.00 | ||
| 426 | Total securities in CCASS | 1,308,470,000 | 0 | 63.06 | 0.00 | ||
| Securities not in CCASS | 766,530,000 | 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 | 2011-11-09 |
| Volume | 5,771,000 |
| Turnover | 10,364,810 |
| Average price | 1.796 |
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