China Vanadium Titano-Magnetite Mining Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00893 | 2009-10-08 |
CCASS holding changes from 2011-11-17 to 2011-11-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 400,124,981 | 724,000 | 19.28 | 0.03 | 2011-11-18 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,470,000 | 155,000 | 0.60 | 0.01 | 2011-11-18 |
| 3 | B01659 | CHEER UNION SECURITIES LTD | 657,000 | 150,000 | 0.03 | 0.01 | 2011-11-18 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,136,000 | 104,000 | 4.39 | 0.01 | 2011-11-18 |
| 5 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,502,000 | 100,000 | 0.07 | 0.00 | 2011-11-18 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,803,000 | 90,000 | 0.47 | 0.00 | 2011-11-18 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 3,647,000 | 86,000 | 0.18 | 0.00 | 2011-11-18 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 6,453,000 | 76,000 | 0.31 | 0.00 | 2011-11-18 |
| 9 | B01610 | KGI ASIA LTD | 4,872,000 | 70,000 | 0.23 | 0.00 | 2011-11-18 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,892,000 | 61,000 | 0.81 | 0.00 | 2011-11-18 |
| 11 | B01695 | DAH SING SECURITIES LTD | 1,754,000 | 50,000 | 0.08 | 0.00 | 2011-11-18 |
| 12 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,063,000 | 50,000 | 0.15 | 0.00 | 2011-11-18 |
| 13 | B01130 | BOCI SECURITIES LTD | 29,964,000 | 49,000 | 1.44 | 0.00 | 2011-11-18 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,993,000 | 44,000 | 0.39 | 0.00 | 2011-11-18 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 38,924,000 | 44,000 | 1.88 | 0.00 | 2011-11-18 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 243,531,000 | 41,000 | 11.74 | 0.00 | 2011-11-18 |
| 17 | B01624 | CHINA GUARD INVESTMENTS LTD | 35,000 | 33,000 | 0.00 | 0.00 | 2011-11-18 |
| 18 | B01511 | TAT LEE SECURITIES CO LTD | 233,000 | 30,000 | 0.01 | 0.00 | 2011-11-18 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,794,000 | 26,000 | 0.28 | 0.00 | 2011-11-18 |
| 20 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,262,000 | 20,000 | 0.06 | 0.00 | 2011-11-18 |
| 21 | B01217 | TAIPING SECURITIES (HK) CO LTD | 618,000 | 20,000 | 0.03 | 0.00 | 2011-11-18 |
| 22 | B01778 | UNITED WORLD ONLINE LTD | 702,000 | 20,000 | 0.03 | 0.00 | 2011-11-18 |
| 23 | B01407 | WIN WONG SECURITIES LTD | 231,000 | 20,000 | 0.01 | 0.00 | 2011-11-18 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 427,000 | 18,000 | 0.02 | 0.00 | 2011-11-18 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 753,000 | 18,000 | 0.04 | 0.00 | 2011-11-18 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,549,000 | 17,000 | 0.22 | 0.00 | 2011-11-18 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 915,000 | 16,000 | 0.04 | 0.00 | 2011-11-18 |
| 28 | B01220 | WING ON CHEONG SECURITIES CO LTD | 188,000 | 15,000 | 0.01 | 0.00 | 2011-11-18 |
| 29 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2011-11-18 |
| 30 | B01761 | KO'S BROTHER SECURITIES CO LTD | 187,000 | 12,000 | 0.01 | 0.00 | 2011-11-18 |
| 31 | B01584 | CHIEF SECURITIES LTD | 3,177,000 | 10,000 | 0.15 | 0.00 | 2011-11-18 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,479,000 | 10,000 | 0.51 | 0.00 | 2011-11-18 |
| 33 | B01247 | KWAI HUNG SECURITIES CO LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2011-11-18 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,149,000 | 10,000 | 0.06 | 0.00 | 2011-11-18 |
| 35 | B01585 | SINO GRADE SECURITIES LTD | 407,000 | 10,000 | 0.02 | 0.00 | 2011-11-18 |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,534,000 | 5,000 | 0.22 | 0.00 | 2011-11-18 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 797,010 | 4,000 | 0.04 | 0.00 | 2011-11-18 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,805,000 | 3,000 | 0.81 | 0.00 | 2011-11-18 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,776,000 | 3,000 | 0.33 | 0.00 | 2011-11-18 |
| 40 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 494,000 | 2,000 | 0.02 | 0.00 | 2011-11-18 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,502,000 | -6,000 | 0.27 | -0.00 | 2011-11-18 |
| 42 | B01809 | CHINA SYSTEM SECURITIES LTD | 76,000 | -10,000 | 0.00 | -0.00 | 2011-11-18 |
| 43 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 490,000 | -10,000 | 0.02 | -0.00 | 2011-11-18 |
| 44 | B01209 | MASON SECURITIES LTD | 1,617,000 | -11,000 | 0.08 | -0.00 | 2011-11-18 |
| 45 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,118,000 | -20,000 | 0.10 | -0.00 | 2011-11-18 |
| 46 | B01166 | KING FOOK SECURITIES CO LTD | 90,000 | -20,000 | 0.00 | -0.00 | 2011-11-18 |
| 47 | B01438 | KINGSTON SECURITIES LTD | 127,000 | -20,000 | 0.01 | -0.00 | 2011-11-18 |
| 48 | B01330 | NOMURA SECURITIES (HK) LTD | 720,000 | -20,000 | 0.03 | -0.00 | 2011-11-18 |
| 49 | B01183 | CHONG HING SECURITIES LTD | 6,197,000 | -23,000 | 0.30 | -0.00 | 2011-11-18 |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 3,303,000 | -25,000 | 0.16 | -0.00 | 2011-11-18 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,927,500 | -28,000 | 2.74 | -0.00 | 2011-11-18 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,356,000 | -45,000 | 0.11 | -0.00 | 2011-11-18 |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,699,000 | -50,000 | 0.47 | -0.00 | 2011-11-18 |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,148,000 | -70,000 | 0.06 | -0.00 | 2011-11-18 |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,111,000 | -105,000 | 0.25 | -0.01 | 2011-11-18 |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 1,175,000 | -190,000 | 0.06 | -0.01 | 2011-11-18 |
| 57 | B01700 | REALINK FINANCIAL TRADE LTD | 240,000 | -238,000 | 0.01 | -0.01 | 2011-11-18 |
| 58 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,167,001 | -539,000 | 1.12 | -0.03 | 2011-11-18 |
| 59 | C00010 | CITIBANK N.A. | 84,663,700 | -818,000 | 4.08 | -0.04 | 2011-11-18 |
| 59 | Total changed named holdings | 1,138,127,192 | -10,000 | 54.85 | -0.00 | ||
| 286 | Unchanged named holdings | 166,262,808 | 0 | 8.01 | 0.00 | ||
| 345 | Total named holdings | 1,304,390,000 | -10,000 | 62.86 | 0.00 | ||
| 83 | Unnamed Investor Participants | 4,060,000 | 0 | 0.20 | 0.00 | ||
| 428 | Total securities in CCASS | 1,308,450,000 | -10,000 | 63.06 | -0.00 | ||
| Securities not in CCASS | 766,550,000 | 10,000 | 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 | 2011-11-16 |
| Volume | 3,332,000 |
| Turnover | 5,393,830 |
| Average price | 1.619 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy