China Vanadium Titano-Magnetite Mining Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00893 | 2009-10-08 |
CCASS holding changes from 2011-12-05 to 2011-12-06
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 244,140,000 | 577,000 | 11.77 | 0.03 | 2011-12-06 |
| 2 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 204,000 | 110,000 | 0.01 | 0.01 | 2011-12-06 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,987,000 | 110,000 | 0.48 | 0.01 | 2011-12-06 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,727,000 | 100,000 | 0.42 | 0.00 | 2011-12-06 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,755,500 | 73,000 | 2.93 | 0.00 | 2011-12-06 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,561,000 | 48,000 | 0.61 | 0.00 | 2011-12-06 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,713,000 | 40,000 | 0.52 | 0.00 | 2011-12-06 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,345,000 | 36,000 | 0.31 | 0.00 | 2011-12-06 |
| 9 | B01209 | MASON SECURITIES LTD | 2,176,000 | 34,000 | 0.10 | 0.00 | 2011-12-06 |
| 10 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2011-12-06 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 380,000 | 30,000 | 0.02 | 0.00 | 2011-12-06 |
| 12 | C00095 | EFG BANK AG | 100,000 | 22,000 | 0.00 | 0.00 | 2011-12-06 |
| 13 | B01921 | GONG PING SECURITIES LTD | 21,000 | 21,000 | 0.00 | 0.00 | 2011-12-06 |
| 14 | B01610 | KGI ASIA LTD | 4,890,000 | 21,000 | 0.24 | 0.00 | 2011-12-06 |
| 15 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 136,000 | 20,000 | 0.01 | 0.00 | 2011-12-06 |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 471,000 | 15,000 | 0.02 | 0.00 | 2011-12-06 |
| 17 | C00018 | HANG SENG BANK LTD | 1,156,000 | 14,000 | 0.06 | 0.00 | 2011-12-06 |
| 18 | B01859 | CLC SECURITIES LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2011-12-06 |
| 19 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 7,000 | 5,000 | 0.00 | 0.00 | 2011-12-06 |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 472,000 | 1,000 | 0.02 | 0.00 | 2011-12-06 |
| 21 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 452,000 | -1,000 | 0.02 | -0.00 | 2011-12-06 |
| 22 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 23,000 | -7,000 | 0.00 | -0.00 | 2011-12-06 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 3,583,000 | -10,000 | 0.17 | -0.00 | 2011-12-06 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 39,245,000 | -10,000 | 1.89 | -0.00 | 2011-12-06 |
| 25 | B01588 | LEI SHING HONG SECURITIES LTD | 45,000 | -10,000 | 0.00 | -0.00 | 2011-12-06 |
| 26 | B01831 | NERICO BROTHERS LTD | 364,000 | -10,000 | 0.02 | -0.00 | 2011-12-06 |
| 27 | C00041 | OCBC BANK (HONG KONG) LTD | 5,602,000 | -10,000 | 0.27 | -0.00 | 2011-12-06 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -10,000 | -0.00 | 2011-12-06 | |
| 29 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2011-12-06 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 948,000 | -10,000 | 0.05 | -0.00 | 2011-12-06 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,735,000 | -13,000 | 0.32 | -0.00 | 2011-12-06 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 777,010 | -14,000 | 0.04 | -0.00 | 2011-12-06 |
| 33 | B01584 | CHIEF SECURITIES LTD | 3,078,000 | -15,000 | 0.15 | -0.00 | 2011-12-06 |
| 34 | B01606 | EWARTON SECURITIES LTD | 52,000 | -16,000 | 0.00 | -0.00 | 2011-12-06 |
| 35 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,382,000 | -20,000 | 0.07 | -0.00 | 2011-12-06 |
| 36 | B01330 | NOMURA SECURITIES (HK) LTD | 680,000 | -20,000 | 0.03 | -0.00 | 2011-12-06 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,478,000 | -23,000 | 0.26 | -0.00 | 2011-12-06 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,403,000 | -29,000 | 0.21 | -0.00 | 2011-12-06 |
| 39 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,705,000 | -30,000 | 0.13 | -0.00 | 2011-12-06 |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 1,444,000 | -30,000 | 0.07 | -0.00 | 2011-12-06 |
| 41 | B01695 | DAH SING SECURITIES LTD | 1,761,000 | -30,000 | 0.08 | -0.00 | 2011-12-06 |
| 42 | B01356 | DELTA ASIA SECURITIES LTD | 289,000 | -30,000 | 0.01 | -0.00 | 2011-12-06 |
| 43 | B01867 | STARLING GROUP SECURITIES LTD | 6,000 | -30,000 | 0.00 | -0.00 | 2011-12-06 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,573,400 | -31,000 | 0.85 | -0.00 | 2011-12-06 |
| 45 | B01778 | UNITED WORLD ONLINE LTD | 692,000 | -35,000 | 0.03 | -0.00 | 2011-12-06 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 400,920,162 | -41,000 | 19.32 | -0.00 | 2011-12-06 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 6,139,000 | -58,000 | 0.30 | -0.00 | 2011-12-06 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,626,000 | -67,000 | 0.13 | -0.00 | 2011-12-06 |
| 49 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 317,000 | -71,000 | 0.02 | -0.00 | 2011-12-06 |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,139,000 | -80,000 | 0.20 | -0.00 | 2011-12-06 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 90,991,000 | -120,000 | 4.39 | -0.01 | 2011-12-06 |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,187,000 | -140,000 | 0.78 | -0.01 | 2011-12-06 |
| 53 | B01130 | BOCI SECURITIES LTD | 29,851,000 | -288,000 | 1.44 | -0.01 | 2011-12-06 |
| 53 | Total changed named holdings | 1,011,833,072 | 0 | 48.76 | 0.00 | ||
| 290 | Unchanged named holdings | 292,692,928 | 0 | 14.11 | 0.00 | ||
| 343 | Total named holdings | 1,304,526,000 | 0 | 62.87 | 0.00 | ||
| 81 | Unnamed Investor Participants | 3,944,000 | 0 | 0.19 | 0.00 | ||
| 424 | Total securities in CCASS | 1,308,470,000 | 0 | 63.06 | 0.00 | ||
| Securities not in CCASS | 766,530,000 | 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 | 2011-12-02 |
| Volume | 2,583,000 |
| Turnover | 4,165,740 |
| Average price | 1.613 |
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