China Vanadium Titano-Magnetite Mining Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00893 | 2009-10-08 |
CCASS holding changes from 2011-11-28 to 2011-11-29
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,131,000 | 1,970,357 | 0.87 | 0.09 | 2011-11-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,861,500 | 392,000 | 2.79 | 0.02 | 2011-11-29 |
| 3 | B01130 | BOCI SECURITIES LTD | 31,590,000 | 330,000 | 1.52 | 0.02 | 2011-11-29 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,075,000 | 240,000 | 0.49 | 0.01 | 2011-11-29 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 243,492,000 | 187,000 | 11.73 | 0.01 | 2011-11-29 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 39,619,000 | 155,000 | 1.91 | 0.01 | 2011-11-29 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 3,801,000 | 100,000 | 0.18 | 0.00 | 2011-11-29 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,872,000 | 100,000 | 0.52 | 0.00 | 2011-11-29 |
| 9 | B01297 | ONSHINE SECURITIES LTD | 600,000 | 100,000 | 0.03 | 0.00 | 2011-11-29 |
| 10 | B01790 | YIELDFUL SECURITIES LTD | 402,000 | 100,000 | 0.02 | 0.00 | 2011-11-29 |
| 11 | B01389 | ZHONGRONG PT SECURITIES LTD | 258,000 | 100,000 | 0.01 | 0.00 | 2011-11-29 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,642,000 | 59,000 | 0.61 | 0.00 | 2011-11-29 |
| 13 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,452,000 | 50,000 | 0.07 | 0.00 | 2011-11-29 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,573,000 | 45,000 | 0.27 | 0.00 | 2011-11-29 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 3,633,000 | 36,000 | 0.18 | 0.00 | 2011-11-29 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,658,000 | 30,000 | 0.13 | 0.00 | 2011-11-29 |
| 17 | B01610 | KGI ASIA LTD | 4,890,000 | 30,000 | 0.24 | 0.00 | 2011-11-29 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,588,000 | 26,000 | 0.27 | 0.00 | 2011-11-29 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 1,195,000 | 20,000 | 0.06 | 0.00 | 2011-11-29 |
| 20 | B01324 | FUNDERSTONE SECURITIES LTD | 602,000 | 20,000 | 0.03 | 0.00 | 2011-11-29 |
| 21 | B01511 | TAT LEE SECURITIES CO LTD | 223,000 | 20,000 | 0.01 | 0.00 | 2011-11-29 |
| 22 | B01604 | WANHAI SECURITIES (HK) LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2011-11-29 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 6,273,000 | 13,000 | 0.30 | 0.00 | 2011-11-29 |
| 24 | B01665 | WINSOME STOCK CO LTD | 26,000 | 12,000 | 0.00 | 0.00 | 2011-11-29 |
| 25 | B01320 | LUEN FAT SECURITIES CO LTD | 99,000 | 10,000 | 0.00 | 0.00 | 2011-11-29 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,884,000 | 10,000 | 0.33 | 0.00 | 2011-11-29 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 534,000 | 10,000 | 0.03 | 0.00 | 2011-11-29 |
| 28 | B01373 | CHRISTFUND SECURITIES LTD | 516,000 | 5,000 | 0.02 | 0.00 | 2011-11-29 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-11-29 |
| 30 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 440,000 | 4,000 | 0.02 | 0.00 | 2011-11-29 |
| 31 | B01606 | EWARTON SECURITIES LTD | 78,000 | 3,000 | 0.00 | 0.00 | 2011-11-29 |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 516,000 | 2,000 | 0.02 | 0.00 | 2011-11-29 |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 312,000 | 2,000 | 0.02 | 0.00 | 2011-11-29 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 121,689 | 300 | 0.01 | 0.00 | 2011-11-29 |
| 35 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 108,000 | 3 | 0.01 | 0.00 | 2011-11-29 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,614,000 | -9,000 | 0.80 | -0.00 | 2011-11-29 |
| 37 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-11-29 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,508,000 | -10,000 | 0.31 | -0.00 | 2011-11-29 |
| 39 | B01585 | SINO GRADE SECURITIES LTD | 356,000 | -10,000 | 0.02 | -0.00 | 2011-11-29 |
| 40 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 198,000 | -10,000 | 0.01 | -0.00 | 2011-11-29 |
| 41 | B01695 | DAH SING SECURITIES LTD | 1,776,000 | -13,000 | 0.09 | -0.00 | 2011-11-29 |
| 42 | B01433 | HING WAI ALLIED SECURITIES LTD | 102,000 | -14,000 | 0.00 | -0.00 | 2011-11-29 |
| 43 | B01741 | SINOMAX SECURITIES LTD | 110,000 | -20,000 | 0.01 | -0.00 | 2011-11-29 |
| 44 | B01569 | TANG PING KONG LTD | 95,000 | -20,000 | 0.00 | -0.00 | 2011-11-29 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,956,000 | -30,000 | 0.48 | -0.00 | 2011-11-29 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,404,000 | -30,000 | 0.21 | -0.00 | 2011-11-29 |
| 47 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,899,000 | -30,000 | 0.24 | -0.00 | 2011-11-29 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 803,010 | -49,000 | 0.04 | -0.00 | 2011-11-29 |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,178,000 | -57,000 | 0.06 | -0.00 | 2011-11-29 |
| 50 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 941,000 | -60,000 | 0.05 | -0.00 | 2011-11-29 |
| 51 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,257,000 | -71,000 | 0.06 | -0.00 | 2011-11-29 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,752,000 | -72,000 | 0.13 | -0.00 | 2011-11-29 |
| 53 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 517,000 | -100,000 | 0.02 | -0.00 | 2011-11-29 |
| 54 | B01700 | REALINK FINANCIAL TRADE LTD | 244,000 | -100,000 | 0.01 | -0.00 | 2011-11-29 |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 6,418,000 | -120,000 | 0.31 | -0.01 | 2011-11-29 |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,053,000 | -290,000 | 0.24 | -0.01 | 2011-11-29 |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,021,000 | -433,000 | 4.39 | -0.02 | 2011-11-29 |
| 58 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,626,001 | -525,000 | 0.85 | -0.03 | 2011-11-29 |
| 59 | C00010 | CITIBANK N.A. | 87,909,800 | -1,036,303 | 4.24 | -0.05 | 2011-11-29 |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 395,250,562 | -1,087,357 | 19.05 | -0.05 | 2011-11-29 |
| 60 | Total changed named holdings | 1,127,118,562 | 0 | 54.32 | 0.00 | ||
| 285 | Unchanged named holdings | 177,337,438 | 0 | 8.55 | 0.00 | ||
| 345 | Total named holdings | 1,304,456,000 | 0 | 62.87 | 0.00 | ||
| 81 | Unnamed Investor Participants | 3,994,000 | 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 | 2011-11-25 |
| Volume | 3,163,300 |
| Turnover | 4,460,904 |
| Average price | 1.410 |
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