China Vanadium Titano-Magnetite Mining Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00893 | 2009-10-08 |
CCASS holding changes from 2012-03-26 to 2012-03-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 408,585,797 | 1,320,802 | 19.69 | 0.06 | 2012-03-27 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,324,000 | 246,000 | 4.74 | 0.01 | 2012-03-27 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,316,000 | 100,000 | 0.11 | 0.00 | 2012-03-27 |
| 4 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 377,000 | 100,000 | 0.02 | 0.00 | 2012-03-27 |
| 5 | B01857 | KAISA FINANCIAL GROUP CO LTD | 2,090,000 | 100,000 | 0.10 | 0.00 | 2012-03-27 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,267,000 | 80,000 | 0.30 | 0.00 | 2012-03-27 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 5,547,000 | 65,000 | 0.27 | 0.00 | 2012-03-27 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,586,000 | 43,000 | 0.08 | 0.00 | 2012-03-27 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,252,000 | 30,000 | 0.49 | 0.00 | 2012-03-27 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 239,445,221 | 23,508 | 11.54 | 0.00 | 2012-03-27 |
| 11 | B01695 | DAH SING SECURITIES LTD | 2,168,000 | 20,000 | 0.10 | 0.00 | 2012-03-27 |
| 12 | B01271 | HANG TAI SECURITIES LTD | 352,000 | 20,000 | 0.02 | 0.00 | 2012-03-27 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,720,000 | 20,000 | 0.37 | 0.00 | 2012-03-27 |
| 14 | B01407 | WIN WONG SECURITIES LTD | 191,000 | 20,000 | 0.01 | 0.00 | 2012-03-27 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 40,572,000 | 17,000 | 1.96 | 0.00 | 2012-03-27 |
| 16 | B01607 | RHB SECURITIES HONG KONG LTD | 441,000 | 12,000 | 0.02 | 0.00 | 2012-03-27 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,263,000 | 10,000 | 0.40 | 0.00 | 2012-03-27 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 923,000 | 10,000 | 0.04 | 0.00 | 2012-03-27 |
| 19 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2012-03-27 |
| 20 | B01732 | WINTECH SECURITIES LTD | 108,000 | 10,000 | 0.01 | 0.00 | 2012-03-27 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,294,000 | 9,000 | 0.11 | 0.00 | 2012-03-27 |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 774,000 | 6,000 | 0.04 | 0.00 | 2012-03-27 |
| 23 | B01601 | CSC SECURITIES (HK) LTD | 425,000 | 2,000 | 0.02 | 0.00 | 2012-03-27 |
| 24 | B01356 | DELTA ASIA SECURITIES LTD | 287,000 | -2,000 | 0.01 | -0.00 | 2012-03-27 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,603,000 | -3,000 | 0.13 | -0.00 | 2012-03-27 |
| 26 | B01921 | GONG PING SECURITIES LTD | 87,000 | -6,000 | 0.00 | -0.00 | 2012-03-27 |
| 27 | B01362 | JOSPA INVESTMENT CO LTD | 241,000 | -10,000 | 0.01 | -0.00 | 2012-03-27 |
| 28 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 35,000 | -10,000 | 0.00 | -0.00 | 2012-03-27 |
| 29 | B01376 | PUBLIC SECURITIES LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2012-03-27 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,308,000 | -10,000 | 0.30 | -0.00 | 2012-03-27 |
| 31 | B01773 | TOYO SECURITIES ASIA LTD | 1,886,000 | -10,000 | 0.09 | -0.00 | 2012-03-27 |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 396,000 | -10,000 | 0.02 | -0.00 | 2012-03-27 |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 394,000 | -14,000 | 0.02 | -0.00 | 2012-03-27 |
| 34 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,934,000 | -20,000 | 0.14 | -0.00 | 2012-03-27 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 338,000 | -20,000 | 0.02 | -0.00 | 2012-03-27 |
| 36 | B01129 | WOCOM SECURITIES LTD | 178,000 | -20,000 | 0.01 | -0.00 | 2012-03-27 |
| 37 | B01584 | CHIEF SECURITIES LTD | 3,881,000 | -24,000 | 0.19 | -0.00 | 2012-03-27 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 759,000 | -29,000 | 0.04 | -0.00 | 2012-03-27 |
| 39 | B01130 | BOCI SECURITIES LTD | 28,493,000 | -32,000 | 1.37 | -0.00 | 2012-03-27 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,908,000 | -33,000 | 0.24 | -0.00 | 2012-03-27 |
| 41 | B01458 | YICKO SECURITIES LTD | 55,000 | -40,000 | 0.00 | -0.00 | 2012-03-27 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 4,160,000 | -60,000 | 0.20 | -0.00 | 2012-03-27 |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,491,000 | -75,000 | 0.46 | -0.00 | 2012-03-27 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,143,000 | -80,000 | 0.83 | -0.00 | 2012-03-27 |
| 45 | C00010 | CITIBANK N.A. | 49,129,700 | -94,000 | 2.37 | -0.00 | 2012-03-27 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,643,000 | -99,000 | 0.66 | -0.00 | 2012-03-27 |
| 47 | B01184 | QUAM SECURITIES LTD | 131,000 | -100,000 | 0.01 | -0.00 | 2012-03-27 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,517,000 | -108,000 | 0.22 | -0.01 | 2012-03-27 |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,014,000 | -150,000 | 0.19 | -0.01 | 2012-03-27 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,770,199 | -164,508 | 3.75 | -0.01 | 2012-03-27 |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,826,901 | -503,000 | 1.49 | -0.02 | 2012-03-27 |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,090,599 | -537,802 | 0.05 | -0.03 | 2012-03-27 |
| 52 | Total changed named holdings | 1,104,854,417 | 0 | 53.25 | 0.00 | ||
| 297 | Unchanged named holdings | 199,635,573 | 0 | 9.62 | 0.00 | ||
| 349 | Total named holdings | 1,304,489,990 | 0 | 62.87 | 0.00 | ||
| 82 | Unnamed Investor Participants | 3,883,000 | 0 | 0.19 | 0.00 | ||
| 431 | Total securities in CCASS | 1,308,372,990 | 0 | 63.05 | 0.00 | ||
| Securities not in CCASS | 766,627,010 | 0 | 36.95 | 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 | 2012-03-23 |
| Volume | 2,959,000 |
| Turnover | 5,524,720 |
| Average price | 1.867 |
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