China Vanadium Titano-Magnetite Mining Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00893 | 2009-10-08 |
CCASS holding changes from 2011-12-21 to 2011-12-22
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,723,000 | 434,000 | 3.17 | 0.02 | 2011-12-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 392,976,594 | 344,307 | 18.94 | 0.02 | 2011-12-22 |
| 3 | C00010 | CITIBANK N.A. | 84,225,250 | 85,450 | 4.06 | 0.00 | 2011-12-22 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 89,106,000 | 63,000 | 4.29 | 0.00 | 2011-12-22 |
| 5 | B01130 | BOCI SECURITIES LTD | 29,341,000 | 50,000 | 1.41 | 0.00 | 2011-12-22 |
| 6 | C00074 | DEUTSCHE BANK AG | 5,932,000 | 43,000 | 0.29 | 0.00 | 2011-12-22 |
| 7 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,867,000 | 41,000 | 0.14 | 0.00 | 2011-12-22 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,964,000 | 40,000 | 0.48 | 0.00 | 2011-12-22 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 38,854,000 | 30,000 | 1.87 | 0.00 | 2011-12-22 |
| 10 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,422,000 | 20,000 | 0.07 | 0.00 | 2011-12-22 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,134,000 | 20,000 | 0.20 | 0.00 | 2011-12-22 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,671,000 | 15,000 | 0.23 | 0.00 | 2011-12-22 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 69,000 | 13,000 | 0.00 | 0.00 | 2011-12-22 |
| 14 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 160,000 | 12,000 | 0.01 | 0.00 | 2011-12-22 |
| 15 | B01267 | WINFULL SECURITIES LTD | 224,000 | 10,000 | 0.01 | 0.00 | 2011-12-22 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 111,450 | -107 | 0.01 | -0.00 | 2011-12-22 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,170,000 | -2,000 | 0.06 | -0.00 | 2011-12-22 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,010,657 | -6,343 | 0.10 | -0.00 | 2011-12-22 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,023,000 | -10,000 | 0.24 | -0.00 | 2011-12-22 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,356,000 | -16,000 | 0.21 | -0.00 | 2011-12-22 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 5,729,000 | -33,000 | 0.28 | -0.00 | 2011-12-22 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 243,414,000 | -53,000 | 11.73 | -0.00 | 2011-12-22 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,763,000 | -58,000 | 0.33 | -0.00 | 2011-12-22 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,154,000 | -94,000 | 0.10 | -0.00 | 2011-12-22 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,505,000 | -948,307 | 0.84 | -0.05 | 2011-12-22 |
| 25 | Total changed named holdings | 1,017,904,951 | 0 | 49.06 | 0.00 | ||
| 319 | Unchanged named holdings | 286,576,039 | 0 | 13.81 | 0.00 | ||
| 344 | Total named holdings | 1,304,480,990 | 0 | 62.87 | 0.00 | ||
| 82 | Unnamed Investor Participants | 3,988,000 | 0 | 0.19 | 0.00 | ||
| 426 | 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 | 2011-12-20 |
| Volume | 1,007,893 |
| Turnover | 1,494,938 |
| Average price | 1.483 |
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