China Vanadium Titano-Magnetite Mining Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00893 | 2009-10-08 |
CCASS holding changes from 2012-03-02 to 2012-03-05
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 | 418,244,029 | 1,733,200 | 20.16 | 0.08 | 2012-03-05 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 92,955,000 | 1,146,000 | 4.48 | 0.06 | 2012-03-05 |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,221,000 | 350,000 | 0.06 | 0.02 | 2012-03-05 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 38,202,000 | 348,000 | 1.84 | 0.02 | 2012-03-05 |
| 5 | B01575 | MASTER TRADEMORE SECURITIES LTD | 382,000 | 300,000 | 0.02 | 0.01 | 2012-03-05 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,826,000 | 294,000 | 0.23 | 0.01 | 2012-03-05 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,727,000 | 223,000 | 0.32 | 0.01 | 2012-03-05 |
| 8 | B01130 | BOCI SECURITIES LTD | 29,209,000 | 206,000 | 1.41 | 0.01 | 2012-03-05 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,287,000 | 186,000 | 0.54 | 0.01 | 2012-03-05 |
| 10 | B01610 | KGI ASIA LTD | 5,062,000 | 184,000 | 0.24 | 0.01 | 2012-03-05 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,098,000 | 177,000 | 0.44 | 0.01 | 2012-03-05 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,339,000 | 147,000 | 0.40 | 0.01 | 2012-03-05 |
| 13 | C00091 | BANK OF SINGAPORE LTD | 2,546,000 | 145,000 | 0.12 | 0.01 | 2012-03-05 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 973,000 | 135,000 | 0.05 | 0.01 | 2012-03-05 |
| 15 | B01695 | DAH SING SECURITIES LTD | 2,162,000 | 114,000 | 0.10 | 0.01 | 2012-03-05 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 5,295,000 | 112,000 | 0.26 | 0.01 | 2012-03-05 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 410,000 | 110,000 | 0.02 | 0.01 | 2012-03-05 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,917,000 | 108,000 | 0.67 | 0.01 | 2012-03-05 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,384,000 | 100,000 | 0.11 | 0.00 | 2012-03-05 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,971,000 | 99,000 | 0.29 | 0.00 | 2012-03-05 |
| 21 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 77,000 | 77,000 | 0.00 | 0.00 | 2012-03-05 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,138,000 | 61,000 | 0.10 | 0.00 | 2012-03-05 |
| 23 | B01584 | CHIEF SECURITIES LTD | 3,317,000 | 58,000 | 0.16 | 0.00 | 2012-03-05 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 503,313 | 56,313 | 0.02 | 0.00 | 2012-03-05 |
| 25 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 272,000 | 55,000 | 0.01 | 0.00 | 2012-03-05 |
| 26 | B01748 | COL SECURITIES (HK) LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2012-03-05 |
| 27 | B01362 | JOSPA INVESTMENT CO LTD | 241,000 | 50,000 | 0.01 | 0.00 | 2012-03-05 |
| 28 | B01724 | RAMON INVESTMENT CO LTD | 53,000 | 50,000 | 0.00 | 0.00 | 2012-03-05 |
| 29 | B01275 | SANFULL SECURITIES LTD | 1,131,000 | 50,000 | 0.05 | 0.00 | 2012-03-05 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,884,000 | 48,000 | 0.33 | 0.00 | 2012-03-05 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,937,000 | 48,000 | 0.33 | 0.00 | 2012-03-05 |
| 32 | B01252 | CORPORATE BROKERS LTD | 400,000 | 41,000 | 0.02 | 0.00 | 2012-03-05 |
| 33 | B01809 | CHINA SYSTEM SECURITIES LTD | 119,000 | 40,000 | 0.01 | 0.00 | 2012-03-05 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 3,906,000 | 40,000 | 0.19 | 0.00 | 2012-03-05 |
| 35 | B01324 | FUNDERSTONE SECURITIES LTD | 544,000 | 40,000 | 0.03 | 0.00 | 2012-03-05 |
| 36 | B01752 | HOI SANG SECURITIES LTD | 63,000 | 40,000 | 0.00 | 0.00 | 2012-03-05 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,244,000 | 30,000 | 0.11 | 0.00 | 2012-03-05 |
| 38 | B01338 | EMPEROR SECURITIES LTD | 1,545,000 | 30,000 | 0.07 | 0.00 | 2012-03-05 |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 480,000 | 27,000 | 0.02 | 0.00 | 2012-03-05 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 230,000 | 25,000 | 0.01 | 0.00 | 2012-03-05 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 5,656,000 | 24,000 | 0.27 | 0.00 | 2012-03-05 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 3,688,000 | 22,000 | 0.18 | 0.00 | 2012-03-05 |
| 43 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,030,000 | 20,000 | 0.15 | 0.00 | 2012-03-05 |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 341,000 | 20,000 | 0.02 | 0.00 | 2012-03-05 |
| 45 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 224,000 | 20,000 | 0.01 | 0.00 | 2012-03-05 |
| 46 | B01356 | DELTA ASIA SECURITIES LTD | 269,000 | 20,000 | 0.01 | 0.00 | 2012-03-05 |
| 47 | B01492 | KAM WAH SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2012-03-05 |
| 48 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 390,000 | 20,000 | 0.02 | 0.00 | 2012-03-05 |
| 49 | B01209 | MASON SECURITIES LTD | 1,670,000 | 20,000 | 0.08 | 0.00 | 2012-03-05 |
| 50 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 119,000 | 20,000 | 0.01 | 0.00 | 2012-03-05 |
| 51 | B01280 | WING FAT SECURITIES LTD | 127,000 | 20,000 | 0.01 | 0.00 | 2012-03-05 |
| 52 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,614,000 | 19,000 | 0.80 | 0.00 | 2012-03-05 |
| 53 | B01765 | PROMISING SECURITIES CO LTD | 563,000 | 15,000 | 0.03 | 0.00 | 2012-03-05 |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,100,657 | 13,000 | 0.10 | 0.00 | 2012-03-05 |
| 55 | B01129 | WOCOM SECURITIES LTD | 198,000 | 12,000 | 0.01 | 0.00 | 2012-03-05 |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 834,000 | 11,000 | 0.04 | 0.00 | 2012-03-05 |
| 57 | B01460 | BERICH BROKERAGE LTD | 112,000 | 10,000 | 0.01 | 0.00 | 2012-03-05 |
| 58 | B01789 | HO FUNG SHARES INVESTMENT LTD | 95,600 | 10,000 | 0.00 | 0.00 | 2012-03-05 |
| 59 | B01674 | HONGKONG BAY SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2012-03-05 |
| 60 | B01585 | SINO GRADE SECURITIES LTD | 390,000 | 10,000 | 0.02 | 0.00 | 2012-03-05 |
| 61 | B01289 | SOUTH CHINA SECURITIES LTD | 1,311,000 | 10,000 | 0.06 | 0.00 | 2012-03-05 |
| 62 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,920,000 | 10,000 | 0.09 | 0.00 | 2012-03-05 |
| 63 | B01389 | ZHONGRONG PT SECURITIES LTD | 118,000 | 10,000 | 0.01 | 0.00 | 2012-03-05 |
| 64 | B01119 | CELESTIAL SECURITIES LTD | 1,666,000 | 6,000 | 0.08 | 0.00 | 2012-03-05 |
| 65 | B01271 | HANG TAI SECURITIES LTD | 332,000 | 5,000 | 0.02 | 0.00 | 2012-03-05 |
| 66 | B01761 | KO'S BROTHER SECURITIES CO LTD | 245,000 | 5,000 | 0.01 | 0.00 | 2012-03-05 |
| 67 | B01421 | ONEPLATFORM SECURITIES LTD | 145,000 | 2,000 | 0.01 | 0.00 | 2012-03-05 |
| 68 | B01184 | QUAM SECURITIES LTD | 105,000 | 1,000 | 0.01 | 0.00 | 2012-03-05 |
| 69 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 400,000 | -1,000 | 0.02 | -0.00 | 2012-03-05 |
| 70 | B01773 | TOYO SECURITIES ASIA LTD | 1,851,000 | -1,000 | 0.09 | -0.00 | 2012-03-05 |
| 71 | B01438 | KINGSTON SECURITIES LTD | 112,000 | -2,000 | 0.01 | -0.00 | 2012-03-05 |
| 72 | B01843 | TELECOM KING SECURITIES LTD | 540,000 | -2,000 | 0.03 | -0.00 | 2012-03-05 |
| 73 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 524,000 | -4,000 | 0.03 | -0.00 | 2012-03-05 |
| 74 | B01740 | WIN SECURITIES LTD | 346,000 | -4,000 | 0.02 | -0.00 | 2012-03-05 |
| 75 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,191,000 | -8,000 | 0.20 | -0.00 | 2012-03-05 |
| 76 | B01514 | KARL-THOMSON SECURITIES CO LTD | 443,000 | -10,000 | 0.02 | -0.00 | 2012-03-05 |
| 77 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,003,000 | -10,000 | 0.05 | -0.00 | 2012-03-05 |
| 78 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 231,000 | -13,000 | 0.01 | -0.00 | 2012-03-05 |
| 79 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,517,000 | -20,000 | 0.17 | -0.00 | 2012-03-05 |
| 80 | B01551 | YUE XIU SECURITIES CO LTD | 109,000 | -20,000 | 0.01 | -0.00 | 2012-03-05 |
| 81 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,655,413 | -24,000 | 0.08 | -0.00 | 2012-03-05 |
| 82 | B01213 | MONEYMORE SECURITIES LTD | 78,000 | -30,000 | 0.00 | -0.00 | 2012-03-05 |
| 83 | B01921 | GONG PING SECURITIES LTD | 73,000 | -46,000 | 0.00 | -0.00 | 2012-03-05 |
| 84 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 220,000 | -50,000 | 0.01 | -0.00 | 2012-03-05 |
| 85 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 532,000 | -95,000 | 0.03 | -0.00 | 2012-03-05 |
| 86 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 241,891,420 | -141,000 | 11.66 | -0.01 | 2012-03-05 |
| 87 | B01601 | CSC SECURITIES (HK) LTD | 1,827,000 | -150,000 | 0.09 | -0.01 | 2012-03-05 |
| 88 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,528,000 | -150,000 | 0.27 | -0.01 | 2012-03-05 |
| 89 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,360,951 | -153,000 | 1.46 | -0.01 | 2012-03-05 |
| 90 | C00010 | CITIBANK N.A. | 45,903,387 | -287,313 | 2.21 | -0.01 | 2012-03-05 |
| 91 | B01150 | MTF SECURITIES LTD | 22,000 | -316,000 | 0.00 | -0.02 | 2012-03-05 |
| 92 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,134,000 | -444,000 | 0.87 | -0.02 | 2012-03-05 |
| 93 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,304,000 | -1,019,000 | 0.21 | -0.05 | 2012-03-05 |
| 94 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,680,100 | -1,557,000 | 3.74 | -0.08 | 2012-03-05 |
| 95 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,087,904 | -2,969,200 | 0.05 | -0.14 | 2012-03-05 |
| 95 | Total changed named holdings | 1,175,241,774 | -8,000 | 56.64 | -0.00 | ||
| 254 | Unchanged named holdings | 128,380,216 | 0 | 6.19 | 0.00 | ||
| 349 | Total named holdings | 1,303,621,990 | -8,000 | 62.83 | 0.00 | ||
| 83 | Unnamed Investor Participants | 4,779,000 | 10,000 | 0.23 | 0.00 | ||
| 432 | Total securities in CCASS | 1,308,400,990 | 2,000 | 63.06 | 0.00 | ||
| Securities not in CCASS | 766,599,010 | -2,000 | 36.94 | -0.00 | |||
| Issued securities | 2,075,000,000 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-01 |
| Volume | 11,592,000 |
| Turnover | 23,108,920 |
| Average price | 1.994 |
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