China Vanadium Titano-Magnetite Mining Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00893 | 2009-10-08 |
CCASS holding changes from 2011-12-07 to 2011-12-08
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 | 404,938,662 | 1,482,600 | 19.52 | 0.07 | 2011-12-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,096,500 | 814,000 | 2.99 | 0.04 | 2011-12-08 |
| 3 | C00010 | CITIBANK N.A. | 84,008,800 | 233,000 | 4.05 | 0.01 | 2011-12-08 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,233,400 | 155,400 | 0.83 | 0.01 | 2011-12-08 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,181,000 | 100,000 | 0.49 | 0.00 | 2011-12-08 |
| 6 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,805,000 | 38,000 | 0.14 | 0.00 | 2011-12-08 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,118,000 | 30,000 | 0.10 | 0.00 | 2011-12-08 |
| 8 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2011-12-08 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,399,000 | 6,000 | 0.21 | 0.00 | 2011-12-08 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 56,000 | 6,000 | 0.00 | 0.00 | 2011-12-08 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 771,000 | 6,000 | 0.04 | 0.00 | 2011-12-08 |
| 12 | B01434 | BEEVEST SECURITIES LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2011-12-08 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,875,000 | -10,000 | 0.09 | -0.00 | 2011-12-08 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,012,000 | -10,000 | 0.43 | -0.00 | 2011-12-08 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 930,000 | -10,000 | 0.04 | -0.00 | 2011-12-08 |
| 16 | B01921 | GONG PING SECURITIES LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2011-12-08 |
| 17 | C00041 | OCBC BANK (HONG KONG) LTD | 5,592,000 | -10,000 | 0.27 | -0.00 | 2011-12-08 |
| 18 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-12-08 |
| 19 | B01765 | PROMISING SECURITIES CO LTD | 118,000 | -10,000 | 0.01 | -0.00 | 2011-12-08 |
| 20 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 238,000 | -10,000 | 0.01 | -0.00 | 2011-12-08 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,411,000 | -10,000 | 0.12 | -0.00 | 2011-12-08 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,124,000 | -15,000 | 0.20 | -0.00 | 2011-12-08 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,462,000 | -16,000 | 0.26 | -0.00 | 2011-12-08 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,726,000 | -19,000 | 0.23 | -0.00 | 2011-12-08 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 6,216,000 | -20,000 | 0.30 | -0.00 | 2011-12-08 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 1,155,000 | -20,000 | 0.06 | -0.00 | 2011-12-08 |
| 27 | B01330 | NOMURA SECURITIES (HK) LTD | 640,000 | -20,000 | 0.03 | -0.00 | 2011-12-08 |
| 28 | B01585 | SINO GRADE SECURITIES LTD | 326,000 | -20,000 | 0.02 | -0.00 | 2011-12-08 |
| 29 | B01788 | SUNRISE SECURITIES LTD | 117,000 | -20,000 | 0.01 | -0.00 | 2011-12-08 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,491,000 | -30,000 | 0.60 | -0.00 | 2011-12-08 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 1,444,000 | -30,000 | 0.07 | -0.00 | 2011-12-08 |
| 32 | B01624 | CHINA GUARD INVESTMENTS LTD | 2,000 | -30,000 | 0.00 | -0.00 | 2011-12-08 |
| 33 | B01129 | WOCOM SECURITIES LTD | 221,000 | -30,000 | 0.01 | -0.00 | 2011-12-08 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 770,010 | -32,000 | 0.04 | -0.00 | 2011-12-08 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,917,000 | -50,000 | 0.48 | -0.00 | 2011-12-08 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 6,059,000 | -70,000 | 0.29 | -0.00 | 2011-12-08 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,470,000 | -78,000 | 0.26 | -0.00 | 2011-12-08 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 3,483,000 | -100,000 | 0.17 | -0.00 | 2011-12-08 |
| 39 | B01130 | BOCI SECURITIES LTD | 29,566,000 | -121,000 | 1.42 | -0.01 | 2011-12-08 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 39,010,000 | -142,000 | 1.88 | -0.01 | 2011-12-08 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 235,000 | -145,000 | 0.01 | -0.01 | 2011-12-08 |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,537,000 | -176,000 | 0.51 | -0.01 | 2011-12-08 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 90,297,000 | -199,000 | 4.35 | -0.01 | 2011-12-08 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,015,000 | -200,000 | 0.77 | -0.01 | 2011-12-08 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,634,000 | -200,000 | 0.27 | -0.01 | 2011-12-08 |
| 46 | C00074 | DEUTSCHE BANK AG | 7,202,000 | -228,000 | 0.35 | -0.01 | 2011-12-08 |
| 47 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,023,000 | -400,000 | 0.72 | -0.02 | 2011-12-08 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,106,000 | -520,000 | 0.10 | -0.03 | 2011-12-08 |
| 48 | Total changed named holdings | 887,127,372 | -150,000 | 42.75 | -0.01 | ||
| 295 | Unchanged named holdings | 417,224,628 | 0 | 20.11 | 0.00 | ||
| 343 | Total named holdings | 1,304,352,000 | -150,000 | 62.86 | 0.00 | ||
| 83 | Unnamed Investor Participants | 4,118,000 | 150,000 | 0.20 | 0.01 | ||
| 426 | 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 | 2011-12-06 |
| Volume | 4,146,000 |
| Turnover | 6,621,065 |
| Average price | 1.597 |
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