China Vanadium Titano-Magnetite Mining Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00893 | 2009-10-08 |
CCASS holding changes from 2011-11-29 to 2011-11-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 397,822,937 | 2,572,375 | 19.17 | 0.12 | 2011-11-30 |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 940,000 | 500,000 | 0.05 | 0.02 | 2011-11-30 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,443,000 | 350,000 | 0.74 | 0.02 | 2011-11-30 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,984,000 | 100,000 | 0.34 | 0.00 | 2011-11-30 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,686,000 | 72,000 | 0.80 | 0.00 | 2011-11-30 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,089,000 | 68,000 | 4.39 | 0.00 | 2011-11-30 |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 479,000 | 60,000 | 0.02 | 0.00 | 2011-11-30 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 6,316,000 | 43,000 | 0.30 | 0.00 | 2011-11-30 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,902,500 | 41,000 | 2.79 | 0.00 | 2011-11-30 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 6,458,000 | 40,000 | 0.31 | 0.00 | 2011-11-30 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,434,000 | 30,000 | 0.21 | 0.00 | 2011-11-30 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,282,000 | 25,000 | 0.06 | 0.00 | 2011-11-30 |
| 13 | B01209 | MASON SECURITIES LTD | 2,062,000 | 23,000 | 0.10 | 0.00 | 2011-11-30 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,893,000 | 21,000 | 0.52 | 0.00 | 2011-11-30 |
| 15 | B01130 | BOCI SECURITIES LTD | 31,610,000 | 20,000 | 1.52 | 0.00 | 2011-11-30 |
| 16 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,893,000 | 20,000 | 0.14 | 0.00 | 2011-11-30 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,090,000 | 15,000 | 0.49 | 0.00 | 2011-11-30 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,636,001 | 10,000 | 0.85 | 0.00 | 2011-11-30 |
| 19 | B01356 | DELTA ASIA SECURITIES LTD | 309,000 | 10,000 | 0.01 | 0.00 | 2011-11-30 |
| 20 | B01514 | KARL-THOMSON SECURITIES CO LTD | 395,000 | 10,000 | 0.02 | 0.00 | 2011-11-30 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 243,502,000 | 10,000 | 11.74 | 0.00 | 2011-11-30 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2011-11-30 |
| 23 | B01472 | SUN GROWTH SECURITIES LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2011-11-30 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 39,625,000 | 6,000 | 1.91 | 0.00 | 2011-11-30 |
| 25 | B01778 | UNITED WORLD ONLINE LTD | 706,000 | 4,000 | 0.03 | 0.00 | 2011-11-30 |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 515,000 | -1,000 | 0.02 | -0.00 | 2011-11-30 |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 310,000 | -2,000 | 0.01 | -0.00 | 2011-11-30 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,049,000 | -4,000 | 0.24 | -0.00 | 2011-11-30 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,568,000 | -5,000 | 0.27 | -0.00 | 2011-11-30 |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,118,000 | -10,000 | 0.10 | -0.00 | 2011-11-30 |
| 31 | B01633 | ENLIGHTEN SECURITIES LTD | 65,000 | -10,000 | 0.00 | -0.00 | 2011-11-30 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 234,000 | -10,000 | 0.01 | -0.00 | 2011-11-30 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,498,000 | -10,000 | 0.31 | -0.00 | 2011-11-30 |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 470,000 | -20,000 | 0.02 | -0.00 | 2011-11-30 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,566,000 | -22,000 | 0.27 | -0.00 | 2011-11-30 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,612,000 | -30,000 | 0.61 | -0.00 | 2011-11-30 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,628,000 | -30,000 | 0.13 | -0.00 | 2011-11-30 |
| 38 | B01685 | ARK SECURITIES (HONG KONG) LTD | 226,000 | -60,000 | 0.01 | -0.00 | 2011-11-30 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 738,010 | -65,000 | 0.04 | -0.00 | 2011-11-30 |
| 40 | B01389 | ZHONGRONG PT SECURITIES LTD | 58,000 | -200,000 | 0.00 | -0.01 | 2011-11-30 |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,396,000 | -438,000 | 0.40 | -0.02 | 2011-11-30 |
| 42 | C00010 | CITIBANK N.A. | 86,798,425 | -1,111,375 | 4.18 | -0.05 | 2011-11-30 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,089,000 | -2,042,000 | 0.78 | -0.10 | 2011-11-30 |
| 43 | Total changed named holdings | 1,119,546,873 | 0 | 53.95 | 0.00 | ||
| 302 | Unchanged named holdings | 184,909,127 | 0 | 8.91 | 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 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-28 |
| Volume | 2,372,000 |
| Turnover | 3,433,410 |
| Average price | 1.447 |
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