China Vanadium Titano-Magnetite Mining Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00893 | 2009-10-08 |
CCASS holding changes from 2011-11-15 to 2011-11-16
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 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,013,000 | 2,520,000 | 0.15 | 0.12 | 2011-11-16 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,181,000 | 440,000 | 4.39 | 0.02 | 2011-11-16 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 399,978,981 | 231,000 | 19.28 | 0.01 | 2011-11-16 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,483,000 | 200,000 | 0.51 | 0.01 | 2011-11-16 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,851,000 | 137,000 | 0.81 | 0.01 | 2011-11-16 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,226,000 | 70,000 | 0.25 | 0.00 | 2011-11-16 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,680,000 | 70,000 | 0.27 | 0.00 | 2011-11-16 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,422,000 | 66,000 | 0.12 | 0.00 | 2011-11-16 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,541,000 | 62,000 | 0.22 | 0.00 | 2011-11-16 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,360,000 | 55,000 | 0.60 | 0.00 | 2011-11-16 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,962,500 | 54,000 | 2.75 | 0.00 | 2011-11-16 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,949,000 | 50,000 | 0.38 | 0.00 | 2011-11-16 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 243,476,000 | 47,000 | 11.73 | 0.00 | 2011-11-16 |
| 14 | B01253 | STOCKWELL SECURITIES LTD | 237,000 | 38,000 | 0.01 | 0.00 | 2011-11-16 |
| 15 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 40,000 | 30,000 | 0.00 | 0.00 | 2011-11-16 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 334,000 | 24,000 | 0.02 | 0.00 | 2011-11-16 |
| 17 | B01788 | SUNRISE SECURITIES LTD | 127,000 | 20,000 | 0.01 | 0.00 | 2011-11-16 |
| 18 | B01438 | KINGSTON SECURITIES LTD | 147,000 | 17,000 | 0.01 | 0.00 | 2011-11-16 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,706,000 | 15,000 | 0.47 | 0.00 | 2011-11-16 |
| 20 | B01610 | KGI ASIA LTD | 4,762,000 | 11,000 | 0.23 | 0.00 | 2011-11-16 |
| 21 | B01434 | BEEVEST SECURITIES LTD | 55,000 | 10,000 | 0.00 | 0.00 | 2011-11-16 |
| 22 | B01130 | BOCI SECURITIES LTD | 29,915,000 | 10,000 | 1.44 | 0.00 | 2011-11-16 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 6,152,000 | 10,000 | 0.30 | 0.00 | 2011-11-16 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,674,000 | 10,000 | 0.32 | 0.00 | 2011-11-16 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 899,000 | 10,000 | 0.04 | 0.00 | 2011-11-16 |
| 26 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 143,000 | 4,000 | 0.01 | 0.00 | 2011-11-16 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,047,000 | 1,000 | 0.24 | 0.00 | 2011-11-16 |
| 28 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 29,000 | -1,000 | 0.00 | -0.00 | 2011-11-16 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 3,308,000 | -5,000 | 0.16 | -0.00 | 2011-11-16 |
| 30 | B01483 | BULLISH SECURITIES LTD | 41,000 | -10,000 | 0.00 | -0.00 | 2011-11-16 |
| 31 | B01294 | CS WEALTH SECURITIES LTD | 9,000 | -10,000 | 0.00 | -0.00 | 2011-11-16 |
| 32 | B01267 | WINFULL SECURITIES LTD | 214,000 | -10,000 | 0.01 | -0.00 | 2011-11-16 |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 335,000 | -10,000 | 0.02 | -0.00 | 2011-11-16 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,159,000 | -13,000 | 0.06 | -0.00 | 2011-11-16 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,090,000 | -14,000 | 0.10 | -0.00 | 2011-11-16 |
| 36 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 10,000 | -15,000 | 0.00 | -0.00 | 2011-11-16 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 1,514,000 | -20,000 | 0.07 | -0.00 | 2011-11-16 |
| 38 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 472,000 | -20,000 | 0.02 | -0.00 | 2011-11-16 |
| 39 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 125,000 | -20,000 | 0.01 | -0.00 | 2011-11-16 |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,529,000 | -20,000 | 0.22 | -0.00 | 2011-11-16 |
| 41 | B01407 | WIN WONG SECURITIES LTD | 211,000 | -20,000 | 0.01 | -0.00 | 2011-11-16 |
| 42 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,242,000 | -30,000 | 0.06 | -0.00 | 2011-11-16 |
| 43 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 310,000 | -30,000 | 0.01 | -0.00 | 2011-11-16 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,773,000 | -40,000 | 0.33 | -0.00 | 2011-11-16 |
| 45 | B01584 | CHIEF SECURITIES LTD | 3,170,000 | -45,000 | 0.15 | -0.00 | 2011-11-16 |
| 46 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 340,000 | -60,000 | 0.02 | -0.00 | 2011-11-16 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 38,913,000 | -62,000 | 1.88 | -0.00 | 2011-11-16 |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,762,001 | -69,000 | 1.15 | -0.00 | 2011-11-16 |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,598,000 | -90,000 | 0.13 | -0.00 | 2011-11-16 |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 837,010 | -90,000 | 0.04 | -0.00 | 2011-11-16 |
| 51 | B01659 | CHEER UNION SECURITIES LTD | 507,000 | -100,000 | 0.02 | -0.00 | 2011-11-16 |
| 52 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,138,000 | -100,000 | 0.10 | -0.00 | 2011-11-16 |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 3,561,000 | -100,000 | 0.17 | -0.00 | 2011-11-16 |
| 54 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,767,000 | -100,000 | 0.13 | -0.00 | 2011-11-16 |
| 55 | B01666 | GLORY SUN SECURITIES LTD | 74,000 | -155,000 | 0.00 | -0.01 | 2011-11-16 |
| 56 | B01389 | ZHONGRONG PT SECURITIES LTD | 58,000 | -200,000 | 0.00 | -0.01 | 2011-11-16 |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,529,000 | -456,000 | 0.80 | -0.02 | 2011-11-16 |
| 58 | C00010 | CITIBANK N.A. | 85,212,700 | -2,299,000 | 4.11 | -0.11 | 2011-11-16 |
| 58 | Total changed named holdings | 1,127,199,192 | -2,000 | 54.32 | -0.00 | ||
| 286 | Unchanged named holdings | 177,090,808 | 0 | 8.53 | 0.00 | ||
| 344 | Total named holdings | 1,304,290,000 | -2,000 | 62.86 | 0.00 | ||
| 83 | Unnamed Investor Participants | 4,180,000 | 2,000 | 0.20 | 0.00 | ||
| 427 | 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 | 2011-11-14 |
| Volume | 3,354,000 |
| Turnover | 5,664,610 |
| Average price | 1.689 |
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