China Vanadium Titano-Magnetite Mining Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00893 | 2009-10-08 |
CCASS holding changes from 2011-12-12 to 2011-12-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 407,501,662 | 2,647,000 | 19.64 | 0.13 | 2011-12-13 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 244,418,000 | 327,000 | 11.78 | 0.02 | 2011-12-13 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 152,000 | 152,000 | 0.01 | 0.01 | 2011-12-13 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,582,000 | 45,000 | 0.51 | 0.00 | 2011-12-13 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,194,000 | 40,000 | 0.11 | 0.00 | 2011-12-13 |
| 6 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 511,000 | 40,000 | 0.02 | 0.00 | 2011-12-13 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,539,000 | 37,000 | 0.27 | 0.00 | 2011-12-13 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,253,000 | 30,000 | 0.74 | 0.00 | 2011-12-13 |
| 9 | B01867 | STARLING GROUP SECURITIES LTD | 27,000 | 21,000 | 0.00 | 0.00 | 2011-12-13 |
| 10 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 244,000 | 6,000 | 0.01 | 0.00 | 2011-12-13 |
| 11 | B01546 | WO FUNG SECURITIES CO LTD | 65,000 | -1,000 | 0.00 | -0.00 | 2011-12-13 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,597,000 | -2,000 | 0.27 | -0.00 | 2011-12-13 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,216,400 | -3,000 | 0.88 | -0.00 | 2011-12-13 |
| 14 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 449,000 | -3,000 | 0.02 | -0.00 | 2011-12-13 |
| 15 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 35,000 | -5,000 | 0.00 | -0.00 | 2011-12-13 |
| 16 | B01695 | DAH SING SECURITIES LTD | 1,735,000 | -6,000 | 0.08 | -0.00 | 2011-12-13 |
| 17 | B01212 | HENYEP SECURITIES LTD | 169,000 | -6,000 | 0.01 | -0.00 | 2011-12-13 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,721,000 | -8,000 | 0.32 | -0.00 | 2011-12-13 |
| 19 | B01765 | PROMISING SECURITIES CO LTD | 118,000 | -10,000 | 0.01 | -0.00 | 2011-12-13 |
| 20 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 126,000 | -10,000 | 0.01 | -0.00 | 2011-12-13 |
| 21 | B01472 | SUN GROWTH SECURITIES LTD | 26,000 | -14,000 | 0.00 | -0.00 | 2011-12-13 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,109,000 | -15,000 | 0.20 | -0.00 | 2011-12-13 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 910,000 | -20,000 | 0.04 | -0.00 | 2011-12-13 |
| 24 | B01275 | SANFULL SECURITIES LTD | 1,079,000 | -20,000 | 0.05 | -0.00 | 2011-12-13 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,600,000 | -20,000 | 0.22 | -0.00 | 2011-12-13 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 6,207,000 | -27,000 | 0.30 | -0.00 | 2011-12-13 |
| 27 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,963,000 | -30,000 | 0.24 | -0.00 | 2011-12-13 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,435,000 | -36,000 | 0.60 | -0.00 | 2011-12-13 |
| 29 | B01330 | NOMURA SECURITIES (HK) LTD | 672,000 | -39,000 | 0.03 | -0.00 | 2011-12-13 |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 335,000 | -40,000 | 0.02 | -0.00 | 2011-12-13 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,372,000 | -55,000 | 0.21 | -0.00 | 2011-12-13 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,867,000 | -55,000 | 0.43 | -0.00 | 2011-12-13 |
| 33 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 881,000 | -60,000 | 0.04 | -0.00 | 2011-12-13 |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,028,000 | -72,000 | 0.10 | -0.00 | 2011-12-13 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,837,000 | -80,000 | 0.47 | -0.00 | 2011-12-13 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,321,000 | -80,000 | 0.11 | -0.00 | 2011-12-13 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,645,000 | -81,000 | 0.22 | -0.00 | 2011-12-13 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 38,848,000 | -85,000 | 1.87 | -0.00 | 2011-12-13 |
| 39 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 217,000 | -100,000 | 0.01 | -0.00 | 2011-12-13 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 694,000 | -106,010 | 0.03 | -0.01 | 2011-12-13 |
| 41 | B01209 | MASON SECURITIES LTD | 2,063,000 | -113,000 | 0.10 | -0.01 | 2011-12-13 |
| 42 | B01584 | CHIEF SECURITIES LTD | 2,939,000 | -125,000 | 0.14 | -0.01 | 2011-12-13 |
| 43 | C00010 | CITIBANK N.A. | 83,867,800 | -147,000 | 4.04 | -0.01 | 2011-12-13 |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,990,000 | -151,000 | 0.48 | -0.01 | 2011-12-13 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,235,500 | -204,000 | 3.00 | -0.01 | 2011-12-13 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 5,738,000 | -233,000 | 0.28 | -0.01 | 2011-12-13 |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,027,000 | -250,000 | 0.10 | -0.01 | 2011-12-13 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,345,000 | -270,000 | 0.74 | -0.01 | 2011-12-13 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 89,343,000 | -381,000 | 4.31 | -0.02 | 2011-12-13 |
| 50 | B01130 | BOCI SECURITIES LTD | 29,098,000 | -383,000 | 1.40 | -0.02 | 2011-12-13 |
| 50 | Total changed named holdings | 1,130,345,362 | -1,010 | 54.47 | -0.00 | ||
| 293 | Unchanged named holdings | 173,985,628 | 0 | 8.38 | 0.00 | ||
| 343 | Total named holdings | 1,304,330,990 | -1,010 | 62.86 | 0.00 | ||
| 83 | Unnamed Investor Participants | 4,138,000 | 0 | 0.20 | 0.00 | ||
| 426 | Total securities in CCASS | 1,308,468,990 | -1,010 | 63.06 | -0.00 | ||
| Securities not in CCASS | 766,531,010 | 1,010 | 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 | 2011-12-09 |
| Volume | 4,428,000 |
| Turnover | 7,111,550 |
| Average price | 1.606 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy