China Vanadium Titano-Magnetite Mining Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00893 | 2009-10-08 |
CCASS holding changes from 2011-11-25 to 2011-11-28
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,834,000 | 600,000 | 0.43 | 0.03 | 2011-11-28 |
| 2 | B01130 | BOCI SECURITIES LTD | 31,260,000 | 560,000 | 1.51 | 0.03 | 2011-11-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 396,337,919 | 447,357 | 19.10 | 0.02 | 2011-11-28 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,835,000 | 307,000 | 0.47 | 0.01 | 2011-11-28 |
| 5 | B01209 | MASON SECURITIES LTD | 2,039,000 | 262,000 | 0.10 | 0.01 | 2011-11-28 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 3,701,000 | 171,000 | 0.18 | 0.01 | 2011-11-28 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 39,464,000 | 111,000 | 1.90 | 0.01 | 2011-11-28 |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 107,997 | 107,997 | 0.01 | 0.01 | 2011-11-28 |
| 9 | B01297 | ONSHINE SECURITIES LTD | 500,000 | 100,000 | 0.02 | 0.00 | 2011-11-28 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 344,000 | 100,000 | 0.02 | 0.00 | 2011-11-28 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,343,000 | 100,000 | 0.26 | 0.00 | 2011-11-28 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,772,000 | 69,000 | 0.52 | 0.00 | 2011-11-28 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,824,000 | 61,000 | 0.14 | 0.00 | 2011-11-28 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,583,000 | 50,000 | 0.61 | 0.00 | 2011-11-28 |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,553,000 | 50,000 | 0.12 | 0.00 | 2011-11-28 |
| 16 | B01330 | NOMURA SECURITIES (HK) LTD | 700,000 | 50,000 | 0.03 | 0.00 | 2011-11-28 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,874,000 | 49,000 | 0.33 | 0.00 | 2011-11-28 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 6,260,000 | 38,000 | 0.30 | 0.00 | 2011-11-28 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 6,538,000 | 35,000 | 0.32 | 0.00 | 2011-11-28 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,929,000 | 30,000 | 0.24 | 0.00 | 2011-11-28 |
| 21 | B01129 | WOCOM SECURITIES LTD | 255,000 | 30,000 | 0.01 | 0.00 | 2011-11-28 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,235,000 | 27,000 | 0.06 | 0.00 | 2011-11-28 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,070,000 | 25,000 | 0.10 | 0.00 | 2011-11-28 |
| 24 | B01217 | TAIPING SECURITIES (HK) CO LTD | 662,000 | 24,000 | 0.03 | 0.00 | 2011-11-28 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,454,000 | 23,000 | 4.41 | 0.00 | 2011-11-28 |
| 26 | B01859 | CLC SECURITIES LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2011-11-28 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,824,000 | 20,000 | 0.28 | 0.00 | 2011-11-28 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 955,000 | 20,000 | 0.05 | 0.00 | 2011-11-28 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 801,000 | 18,000 | 0.04 | 0.00 | 2011-11-28 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,562,000 | 13,000 | 0.27 | 0.00 | 2011-11-28 |
| 31 | B01695 | DAH SING SECURITIES LTD | 1,789,000 | 11,000 | 0.09 | 0.00 | 2011-11-28 |
| 32 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 631,000 | 11,000 | 0.03 | 0.00 | 2011-11-28 |
| 33 | B01606 | EWARTON SECURITIES LTD | 75,000 | 10,000 | 0.00 | 0.00 | 2011-11-28 |
| 34 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2011-11-28 |
| 35 | B01709 | RPS INVESTMENT LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2011-11-28 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,986,000 | -2,000 | 0.48 | -0.00 | 2011-11-28 |
| 37 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 294,000 | -5,000 | 0.01 | -0.00 | 2011-11-28 |
| 38 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 270,000 | -5,000 | 0.01 | -0.00 | 2011-11-28 |
| 39 | B01427 | TSE'S SECURITIES LTD | 156,000 | -5,000 | 0.01 | -0.00 | 2011-11-28 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,513,000 | -14,000 | 0.22 | -0.00 | 2011-11-28 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,469,500 | -22,000 | 2.77 | -0.00 | 2011-11-28 |
| 42 | B01660 | GRANSING SECURITIES CO., LIMITED | 120,000 | -30,000 | 0.01 | -0.00 | 2011-11-28 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 852,010 | -34,000 | 0.04 | -0.00 | 2011-11-28 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,434,000 | -45,000 | 0.21 | -0.00 | 2011-11-28 |
| 45 | B01773 | TOYO SECURITIES ASIA LTD | 1,755,000 | -48,000 | 0.08 | -0.00 | 2011-11-28 |
| 46 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,093,000 | -50,000 | 0.73 | -0.00 | 2011-11-28 |
| 47 | B01326 | KING SUN SECURITIES LTD | 420,000 | -50,000 | 0.02 | -0.00 | 2011-11-28 |
| 48 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,402,000 | -53,000 | 0.07 | -0.00 | 2011-11-28 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,623,000 | -70,000 | 0.80 | -0.00 | 2011-11-28 |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 243,305,000 | -134,000 | 11.73 | -0.01 | 2011-11-28 |
| 51 | B01659 | CHEER UNION SECURITIES LTD | 307,000 | -150,000 | 0.01 | -0.01 | 2011-11-28 |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,975,000 | -166,000 | 0.10 | -0.01 | 2011-11-28 |
| 53 | C00088 | CHINA MERCHANTS BANK CO LTD | 307,000 | -171,000 | 0.01 | -0.01 | 2011-11-28 |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,518,000 | -175,000 | 0.31 | -0.01 | 2011-11-28 |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,160,643 | -178,357 | 0.78 | -0.01 | 2011-11-28 |
| 56 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 617,000 | -200,000 | 0.03 | -0.01 | 2011-11-28 |
| 57 | B01389 | ZHONGRONG PT SECURITIES LTD | 158,000 | -318,000 | 0.01 | -0.02 | 2011-11-28 |
| 58 | C00010 | CITIBANK N.A. | 88,946,103 | -517,997 | 4.29 | -0.02 | 2011-11-28 |
| 59 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,151,001 | -1,077,000 | 0.87 | -0.05 | 2011-11-28 |
| 59 | Total changed named holdings | 1,153,084,173 | 50,000 | 55.57 | 0.00 | ||
| 285 | Unchanged named holdings | 151,371,827 | 0 | 7.30 | 0.00 | ||
| 344 | Total named holdings | 1,304,456,000 | 50,000 | 62.87 | 0.00 | ||
| 81 | Unnamed Investor Participants | 3,994,000 | -50,000 | 0.19 | -0.00 | ||
| 425 | 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 | 2011-11-24 |
| Volume | 4,887,000 |
| Turnover | 7,068,630 |
| Average price | 1.446 |
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