China Vanadium Titano-Magnetite Mining Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00893 | 2009-10-08 |
CCASS holding changes from 2011-11-23 to 2011-11-24
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,590,500 | 826,000 | 2.78 | 0.04 | 2011-11-24 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,337,000 | 808,000 | 0.79 | 0.04 | 2011-11-24 |
| 3 | B01389 | ZHONGRONG PT SECURITIES LTD | 476,000 | 318,000 | 0.02 | 0.02 | 2011-11-24 |
| 4 | B01209 | MASON SECURITIES LTD | 1,788,000 | 181,000 | 0.09 | 0.01 | 2011-11-24 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,293,000 | 140,000 | 0.26 | 0.01 | 2011-11-24 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 39,316,000 | 135,000 | 1.89 | 0.01 | 2011-11-24 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,988,000 | 100,000 | 0.48 | 0.00 | 2011-11-24 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,533,000 | 73,000 | 0.60 | 0.00 | 2011-11-24 |
| 9 | B01130 | BOCI SECURITIES LTD | 30,540,000 | 67,000 | 1.47 | 0.00 | 2011-11-24 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,234,000 | 65,000 | 0.40 | 0.00 | 2011-11-24 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,771,000 | 63,000 | 0.13 | 0.00 | 2011-11-24 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,141,000 | 52,000 | 0.10 | 0.00 | 2011-11-24 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,825,000 | 51,000 | 0.33 | 0.00 | 2011-11-24 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,478,000 | 50,000 | 0.46 | 0.00 | 2011-11-24 |
| 15 | C00010 | CITIBANK N.A. | 89,495,697 | 50,000 | 4.31 | 0.00 | 2011-11-24 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,653,000 | 50,000 | 0.80 | 0.00 | 2011-11-24 |
| 17 | B01123 | HING WONG SECURITIES LTD | 242,000 | 50,000 | 0.01 | 0.00 | 2011-11-24 |
| 18 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,505,000 | 50,000 | 0.07 | 0.00 | 2011-11-24 |
| 19 | C00041 | OCBC BANK (HONG KONG) LTD | 4,511,000 | 40,000 | 0.22 | 0.00 | 2011-11-24 |
| 20 | B01509 | UNICORN SECURITIES CO LTD | 100,000 | 40,000 | 0.00 | 0.00 | 2011-11-24 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,421,000 | 40,000 | 0.12 | 0.00 | 2011-11-24 |
| 22 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,735,000 | 30,000 | 0.13 | 0.00 | 2011-11-24 |
| 23 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 208,000 | 25,000 | 0.01 | 0.00 | 2011-11-24 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,549,000 | 24,000 | 0.27 | 0.00 | 2011-11-24 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,535,000 | 23,000 | 0.51 | 0.00 | 2011-11-24 |
| 26 | B01922 | SUN SECURITIES LTD | 62,000 | 20,000 | 0.00 | 0.00 | 2011-11-24 |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 375,000 | 20,000 | 0.02 | 0.00 | 2011-11-24 |
| 28 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,873,000 | 15,000 | 0.14 | 0.00 | 2011-11-24 |
| 29 | B01584 | CHIEF SECURITIES LTD | 3,195,000 | 10,000 | 0.15 | 0.00 | 2011-11-24 |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,128,000 | 10,000 | 0.10 | 0.00 | 2011-11-24 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 419,000 | 10,000 | 0.02 | 0.00 | 2011-11-24 |
| 32 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,292,000 | 10,000 | 0.06 | 0.00 | 2011-11-24 |
| 33 | B01585 | SINO GRADE SECURITIES LTD | 426,000 | 9,000 | 0.02 | 0.00 | 2011-11-24 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,561,000 | 7,000 | 0.22 | 0.00 | 2011-11-24 |
| 35 | B01338 | EMPEROR SECURITIES LTD | 1,306,000 | 5,000 | 0.06 | 0.00 | 2011-11-24 |
| 36 | B01275 | SANFULL SECURITIES LTD | 1,089,000 | 5,000 | 0.05 | 0.00 | 2011-11-24 |
| 37 | B01859 | CLC SECURITIES LTD | 50,000 | 4,000 | 0.00 | 0.00 | 2011-11-24 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 900,010 | 4,000 | 0.04 | 0.00 | 2011-11-24 |
| 39 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 56,000 | 4,000 | 0.00 | 0.00 | 2011-11-24 |
| 40 | B01438 | KINGSTON SECURITIES LTD | 129,000 | 2,000 | 0.01 | 0.00 | 2011-11-24 |
| 41 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 30,000 | 1,000 | 0.00 | 0.00 | 2011-11-24 |
| 42 | B01773 | TOYO SECURITIES ASIA LTD | 1,803,000 | -2,000 | 0.09 | -0.00 | 2011-11-24 |
| 43 | B01695 | DAH SING SECURITIES LTD | 1,778,000 | -5,000 | 0.09 | -0.00 | 2011-11-24 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 3,320,000 | -5,000 | 0.16 | -0.00 | 2011-11-24 |
| 45 | B01434 | BEEVEST SECURITIES LTD | 45,000 | -10,000 | 0.00 | -0.00 | 2011-11-24 |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,618,000 | -10,000 | 0.13 | -0.00 | 2011-11-24 |
| 47 | B01444 | YUEXING SECURITIES COMPANY LTD | 115,000 | -10,000 | 0.01 | -0.00 | 2011-11-24 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 121,389 | -10,581 | 0.01 | -0.00 | 2011-11-24 |
| 49 | B01183 | CHONG HING SECURITIES LTD | 6,222,000 | -17,000 | 0.30 | -0.00 | 2011-11-24 |
| 50 | B01330 | NOMURA SECURITIES (HK) LTD | 650,000 | -20,000 | 0.03 | -0.00 | 2011-11-24 |
| 51 | B01511 | TAT LEE SECURITIES CO LTD | 203,000 | -20,000 | 0.01 | -0.00 | 2011-11-24 |
| 52 | C00003 | THE BANK OF EAST ASIA LTD | 6,613,000 | -20,000 | 0.32 | -0.00 | 2011-11-24 |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,723,000 | -23,000 | 0.32 | -0.00 | 2011-11-24 |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,188,000 | -30,000 | 0.06 | -0.00 | 2011-11-24 |
| 55 | B01610 | KGI ASIA LTD | 4,860,000 | -32,000 | 0.23 | -0.00 | 2011-11-24 |
| 56 | B01119 | CELESTIAL SECURITIES LTD | 1,474,000 | -40,000 | 0.07 | -0.00 | 2011-11-24 |
| 57 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,144,000 | -40,000 | 0.06 | -0.00 | 2011-11-24 |
| 58 | C00088 | CHINA MERCHANTS BANK CO LTD | 529,000 | -44,000 | 0.03 | -0.00 | 2011-11-24 |
| 59 | B01700 | REALINK FINANCIAL TRADE LTD | 244,000 | -60,000 | 0.01 | -0.00 | 2011-11-24 |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,528,000 | -100,000 | 0.27 | -0.00 | 2011-11-24 |
| 61 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,987,000 | -100,000 | 0.24 | -0.00 | 2011-11-24 |
| 62 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 277,000 | -110,000 | 0.01 | -0.01 | 2011-11-24 |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,318,000 | -120,000 | 4.40 | -0.01 | 2011-11-24 |
| 64 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,512,000 | -129,000 | 0.22 | -0.01 | 2011-11-24 |
| 65 | B01659 | CHEER UNION SECURITIES LTD | 457,000 | -200,000 | 0.02 | -0.01 | 2011-11-24 |
| 66 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,743,001 | -1,082,000 | 0.95 | -0.05 | 2011-11-24 |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 395,889,565 | -1,247,419 | 19.08 | -0.06 | 2011-11-24 |
| 67 | Total changed named holdings | 918,518,162 | 0 | 44.27 | 0.00 | ||
| 277 | Unchanged named holdings | 385,887,838 | 0 | 18.60 | 0.00 | ||
| 344 | Total named holdings | 1,304,406,000 | 0 | 62.86 | 0.00 | ||
| 82 | Unnamed Investor Participants | 4,044,000 | 0 | 0.19 | 0.00 | ||
| 426 | Total securities in CCASS | 1,308,450,000 | 0 | 63.06 | 0.00 | ||
| Securities not in CCASS | 766,550,000 | 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 | 2011-11-22 |
| Volume | 3,855,419 |
| Turnover | 5,617,226 |
| Average price | 1.457 |
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