China Vanadium Titano-Magnetite Mining Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00893 | 2009-10-08 |
CCASS holding changes from 2011-12-15 to 2011-12-16
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 | 17,808,307 | 597,907 | 0.86 | 0.03 | 2011-12-16 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,480,500 | 519,000 | 3.01 | 0.03 | 2011-12-16 |
| 3 | B01209 | MASON SECURITIES LTD | 2,586,000 | 190,000 | 0.12 | 0.01 | 2011-12-16 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 89,476,000 | 147,000 | 4.31 | 0.01 | 2011-12-16 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,301,000 | 130,000 | 0.74 | 0.01 | 2011-12-16 |
| 6 | B01130 | BOCI SECURITIES LTD | 29,336,000 | 100,000 | 1.41 | 0.00 | 2011-12-16 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 380,000 | 100,000 | 0.02 | 0.00 | 2011-12-16 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,728,000 | 49,000 | 0.42 | 0.00 | 2011-12-16 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 6,673,000 | 40,000 | 0.32 | 0.00 | 2011-12-16 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,203,000 | 38,000 | 0.11 | 0.00 | 2011-12-16 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,606,000 | 34,000 | 0.27 | 0.00 | 2011-12-16 |
| 12 | B01340 | LEHIN SECURITIES LTD | 1,735,586 | 30,000 | 0.08 | 0.00 | 2011-12-16 |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 356,000 | 20,000 | 0.02 | 0.00 | 2011-12-16 |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 492,000 | 20,000 | 0.02 | 0.00 | 2011-12-16 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 795,000 | 20,000 | 0.04 | 0.00 | 2011-12-16 |
| 16 | B01217 | TAIPING SECURITIES (HK) CO LTD | 636,000 | 20,000 | 0.03 | 0.00 | 2011-12-16 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,439,000 | 16,000 | 0.26 | 0.00 | 2011-12-16 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 1,456,000 | 12,000 | 0.07 | 0.00 | 2011-12-16 |
| 19 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 142,000 | 11,000 | 0.01 | 0.00 | 2011-12-16 |
| 20 | B01642 | KMT SECURITIES LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2011-12-16 |
| 21 | B01695 | DAH SING SECURITIES LTD | 1,760,000 | 5,000 | 0.08 | 0.00 | 2011-12-16 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 733,000 | 4,000 | 0.04 | 0.00 | 2011-12-16 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,591,000 | 4,000 | 0.27 | 0.00 | 2011-12-16 |
| 24 | B01778 | UNITED WORLD ONLINE LTD | 696,000 | 3,000 | 0.03 | 0.00 | 2011-12-16 |
| 25 | B01601 | CSC SECURITIES (HK) LTD | 225,000 | 2,000 | 0.01 | 0.00 | 2011-12-16 |
| 26 | B01184 | QUAM SECURITIES LTD | 205,000 | 2,000 | 0.01 | 0.00 | 2011-12-16 |
| 27 | B01853 | CMBC SECURITIES CO LTD | 101,338 | 1,000 | 0.00 | 0.00 | 2011-12-16 |
| 28 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 455,000 | 1,000 | 0.02 | 0.00 | 2011-12-16 |
| 29 | C00010 | CITIBANK N.A. | 83,913,800 | -1,000 | 4.04 | -0.00 | 2011-12-16 |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 334,000 | -1,000 | 0.02 | -0.00 | 2011-12-16 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,252,000 | -6,000 | 0.06 | -0.00 | 2011-12-16 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 38,783,000 | -6,000 | 1.87 | -0.00 | 2011-12-16 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,360,000 | -10,000 | 0.21 | -0.00 | 2011-12-16 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,821,000 | -10,000 | 0.47 | -0.00 | 2011-12-16 |
| 35 | B01585 | SINO GRADE SECURITIES LTD | 346,000 | -10,000 | 0.02 | -0.00 | 2011-12-16 |
| 36 | B01584 | CHIEF SECURITIES LTD | 2,939,000 | -11,000 | 0.14 | -0.00 | 2011-12-16 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 1,245,000 | -14,000 | 0.06 | -0.00 | 2011-12-16 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 3,553,000 | -20,000 | 0.17 | -0.00 | 2011-12-16 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 5,810,000 | -20,000 | 0.28 | -0.00 | 2011-12-16 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,146,000 | -20,000 | 0.06 | -0.00 | 2011-12-16 |
| 41 | B01773 | TOYO SECURITIES ASIA LTD | 1,718,000 | -20,000 | 0.08 | -0.00 | 2011-12-16 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 516,000 | -38,000 | 0.02 | -0.00 | 2011-12-16 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,169,000 | -40,000 | 0.20 | -0.00 | 2011-12-16 |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,900,000 | -50,000 | 0.48 | -0.00 | 2011-12-16 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,382,000 | -100,000 | 0.60 | -0.00 | 2011-12-16 |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 31,722,001 | -200,000 | 1.53 | -0.01 | 2011-12-16 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 243,647,000 | -305,000 | 11.74 | -0.01 | 2011-12-16 |
| 48 | C00074 | DEUTSCHE BANK AG | 6,662,000 | -540,000 | 0.32 | -0.03 | 2011-12-16 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 393,880,955 | -553,907 | 18.98 | -0.03 | 2011-12-16 |
| 49 | Total changed named holdings | 1,119,547,487 | 150,000 | 53.95 | 0.01 | ||
| 293 | Unchanged named holdings | 184,933,503 | 0 | 8.91 | 0.00 | ||
| 342 | Total named holdings | 1,304,480,990 | 150,000 | 62.87 | 0.00 | ||
| 82 | Unnamed Investor Participants | 3,988,000 | -150,000 | 0.19 | -0.01 | ||
| 424 | Total securities in CCASS | 1,308,468,990 | 0 | 63.06 | 0.00 | ||
| Securities not in CCASS | 766,531,010 | 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 | 2011-12-14 |
| Volume | 2,154,000 |
| Turnover | 3,286,985 |
| Average price | 1.526 |
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