China Vanadium Titano-Magnetite Mining Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00893 | 2009-10-08 |
CCASS holding changes from 2011-12-09 to 2011-12-12
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 | 18,219,400 | 570,400 | 0.88 | 0.03 | 2011-12-12 |
| 2 | C00010 | CITIBANK N.A. | 84,014,800 | 554,000 | 4.05 | 0.03 | 2011-12-12 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,439,500 | 204,000 | 3.01 | 0.01 | 2011-12-12 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 404,854,662 | 121,600 | 19.51 | 0.01 | 2011-12-12 |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 711,000 | 51,000 | 0.03 | 0.00 | 2011-12-12 |
| 6 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,402,000 | 20,000 | 0.07 | 0.00 | 2011-12-12 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 244,091,000 | 20,000 | 11.76 | 0.00 | 2011-12-12 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 280,000 | 20,000 | 0.01 | 0.00 | 2011-12-12 |
| 9 | B01588 | LEI SHING HONG SECURITIES LTD | 55,000 | 10,000 | 0.00 | 0.00 | 2011-12-12 |
| 10 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 136,000 | 10,000 | 0.01 | 0.00 | 2011-12-12 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 800,010 | 5,000 | 0.04 | 0.00 | 2011-12-12 |
| 12 | B01356 | DELTA ASIA SECURITIES LTD | 293,000 | 4,000 | 0.01 | 0.00 | 2011-12-12 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,154,000 | -1,000 | 0.10 | -0.00 | 2011-12-12 |
| 14 | B01606 | EWARTON SECURITIES LTD | 49,000 | -3,000 | 0.00 | -0.00 | 2011-12-12 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,729,000 | -10,000 | 0.32 | -0.00 | 2011-12-12 |
| 16 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-12-12 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,401,000 | -10,000 | 0.12 | -0.00 | 2011-12-12 |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 375,000 | -10,000 | 0.02 | -0.00 | 2011-12-12 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,875,000 | -14,000 | 0.09 | -0.00 | 2011-12-12 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,100,000 | -18,000 | 0.10 | -0.00 | 2011-12-12 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,471,000 | -20,000 | 0.60 | -0.00 | 2011-12-12 |
| 22 | B01695 | DAH SING SECURITIES LTD | 1,741,000 | -20,000 | 0.08 | -0.00 | 2011-12-12 |
| 23 | B01922 | SUN SECURITIES LTD | 42,000 | -20,000 | 0.00 | -0.00 | 2011-12-12 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,502,000 | -23,000 | 0.27 | -0.00 | 2011-12-12 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,599,000 | -25,000 | 0.27 | -0.00 | 2011-12-12 |
| 26 | B01584 | CHIEF SECURITIES LTD | 3,064,000 | -34,000 | 0.15 | -0.00 | 2011-12-12 |
| 27 | C00041 | OCBC BANK (HONG KONG) LTD | 5,550,000 | -42,000 | 0.27 | -0.00 | 2011-12-12 |
| 28 | B01130 | BOCI SECURITIES LTD | 29,481,000 | -60,000 | 1.42 | -0.00 | 2011-12-12 |
| 29 | B01660 | GRANSING SECURITIES CO., LIMITED | 50,000 | -70,000 | 0.00 | -0.00 | 2011-12-12 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,922,000 | -90,000 | 0.43 | -0.00 | 2011-12-12 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,272,000 | -95,000 | 0.06 | -0.00 | 2011-12-12 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 38,933,000 | -110,000 | 1.88 | -0.01 | 2011-12-12 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,615,000 | -148,000 | 0.75 | -0.01 | 2011-12-12 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 89,724,000 | -223,000 | 4.32 | -0.01 | 2011-12-12 |
| 35 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -554,000 | -0.03 | 2011-12-12 | |
| 35 | Total changed named holdings | 1,050,955,372 | -20,000 | 50.65 | -0.00 | ||
| 307 | Unchanged named holdings | 253,376,628 | 0 | 12.21 | 0.00 | ||
| 342 | Total named holdings | 1,304,332,000 | -20,000 | 62.86 | 0.00 | ||
| 83 | Unnamed Investor Participants | 4,138,000 | 20,000 | 0.20 | 0.00 | ||
| 425 | 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 | 2011-12-08 |
| Volume | 1,246,000 |
| Turnover | 2,019,545 |
| Average price | 1.621 |
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