China Vanadium Titano-Magnetite Mining Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00893 | 2009-10-08 |
CCASS holding changes from 2011-12-23 to 2011-12-28
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 | 17,874,000 | 869,600 | 0.86 | 0.04 | 2011-12-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,124,000 | 261,000 | 3.19 | 0.01 | 2011-12-28 |
| 3 | C00010 | CITIBANK N.A. | 84,348,250 | 99,000 | 4.06 | 0.00 | 2011-12-28 |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 700,000 | 50,000 | 0.03 | 0.00 | 2011-12-28 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,201,000 | 23,000 | 0.11 | 0.00 | 2011-12-28 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,612,000 | 20,000 | 0.27 | 0.00 | 2011-12-28 |
| 7 | B01584 | CHIEF SECURITIES LTD | 2,899,000 | 18,000 | 0.14 | 0.00 | 2011-12-28 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,959,000 | 2,000 | 0.24 | 0.00 | 2011-12-28 |
| 9 | C00093 | BNP PARIBAS | 20,113,000 | 1,000 | 0.97 | 0.00 | 2011-12-28 |
| 10 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -1,000 | -0.00 | 2011-12-28 | |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 3,770,000 | -1,000 | 0.18 | -0.00 | 2011-12-28 |
| 12 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 454,000 | -1,000 | 0.02 | -0.00 | 2011-12-28 |
| 13 | B01184 | QUAM SECURITIES LTD | 204,000 | -1,000 | 0.01 | -0.00 | 2011-12-28 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 786,000 | -9,000 | 0.04 | -0.00 | 2011-12-28 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,944,000 | -10,000 | 0.48 | -0.00 | 2011-12-28 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,757,000 | -10,000 | 0.33 | -0.00 | 2011-12-28 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 948,000 | -10,000 | 0.05 | -0.00 | 2011-12-28 |
| 18 | B01376 | PUBLIC SECURITIES LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2011-12-28 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 243,336,000 | -13,000 | 11.73 | -0.00 | 2011-12-28 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,323,000 | -20,000 | 0.74 | -0.00 | 2011-12-28 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 716,000 | -20,000 | 0.03 | -0.00 | 2011-12-28 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 91,450 | -20,000 | 0.00 | -0.00 | 2011-12-28 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 5,631,000 | -30,000 | 0.27 | -0.00 | 2011-12-28 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,382,000 | -46,000 | 0.60 | -0.00 | 2011-12-28 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 88,881,000 | -48,000 | 4.28 | -0.00 | 2011-12-28 |
| 26 | B01130 | BOCI SECURITIES LTD | 29,282,000 | -50,000 | 1.41 | -0.00 | 2011-12-28 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,086,000 | -50,000 | 0.05 | -0.00 | 2011-12-28 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,310,000 | -60,000 | 0.21 | -0.00 | 2011-12-28 |
| 29 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,340,000 | -62,000 | 0.06 | -0.00 | 2011-12-28 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 38,770,000 | -86,000 | 1.87 | -0.00 | 2011-12-28 |
| 31 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,767,000 | -100,000 | 0.13 | -0.00 | 2011-12-28 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,975,001 | -136,000 | 1.49 | -0.01 | 2011-12-28 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 393,055,594 | -549,600 | 18.94 | -0.03 | 2011-12-28 |
| 33 | Total changed named holdings | 1,095,693,295 | 0 | 52.80 | 0.00 | ||
| 310 | Unchanged named holdings | 208,743,695 | 0 | 10.06 | 0.00 | ||
| 343 | Total named holdings | 1,304,436,990 | 0 | 62.86 | 0.00 | ||
| 82 | Unnamed Investor Participants | 3,988,000 | 0 | 0.19 | 0.00 | ||
| 425 | Total securities in CCASS | 1,308,424,990 | 0 | 63.06 | 0.00 | ||
| Securities not in CCASS | 766,575,010 | 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 | 2011-12-22 |
| Volume | 1,442,000 |
| Turnover | 2,189,315 |
| Average price | 1.518 |
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