China Vanadium Titano-Magnetite Mining Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00893 | 2009-10-08 |
CCASS holding changes from 2012-06-25 to 2012-06-26
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 | 94,365,000 | 797,000 | 4.55 | 0.04 | 2012-06-26 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,132,000 | 394,000 | 0.05 | 0.02 | 2012-06-26 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,446,096 | 297,400 | 0.07 | 0.01 | 2012-06-26 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 394,000 | 280,000 | 0.02 | 0.01 | 2012-06-26 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 7,527,000 | 210,000 | 0.36 | 0.01 | 2012-06-26 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 355,617,980 | 117,600 | 17.14 | 0.01 | 2012-06-26 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 110,374,000 | 102,000 | 5.32 | 0.00 | 2012-06-26 |
| 8 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 6,997,000 | 60,000 | 0.34 | 0.00 | 2012-06-26 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,058,000 | 30,000 | 0.73 | 0.00 | 2012-06-26 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,037,000 | 30,000 | 0.34 | 0.00 | 2012-06-26 |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,332,000 | 30,000 | 0.11 | 0.00 | 2012-06-26 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,823,000 | 30,000 | 0.33 | 0.00 | 2012-06-26 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,541,000 | 22,000 | 0.07 | 0.00 | 2012-06-26 |
| 14 | B01695 | DAH SING SECURITIES LTD | 2,329,000 | 20,000 | 0.11 | 0.00 | 2012-06-26 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 1,391,000 | 14,000 | 0.07 | 0.00 | 2012-06-26 |
| 16 | B01584 | CHIEF SECURITIES LTD | 4,210,000 | 10,000 | 0.20 | 0.00 | 2012-06-26 |
| 17 | B01514 | KARL-THOMSON SECURITIES CO LTD | 576,000 | 10,000 | 0.03 | 0.00 | 2012-06-26 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 601,000 | 10,000 | 0.03 | 0.00 | 2012-06-26 |
| 19 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2012-06-26 |
| 20 | B01796 | SOO PEI SHAO & CO LTD | 33,000 | 10,000 | 0.00 | 0.00 | 2012-06-26 |
| 21 | B01415 | TARZAN STOCK & SHARES LTD | 130,000 | 10,000 | 0.01 | 0.00 | 2012-06-26 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 707,000 | 10,000 | 0.03 | 0.00 | 2012-06-26 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,308,000 | 6,000 | 0.30 | 0.00 | 2012-06-26 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 357,000 | 4,000 | 0.02 | 0.00 | 2012-06-26 |
| 25 | B01483 | BULLISH SECURITIES LTD | 98,000 | 1,000 | 0.00 | 0.00 | 2012-06-26 |
| 26 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 604,000 | 1,000 | 0.03 | 0.00 | 2012-06-26 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,178,000 | -4,000 | 0.25 | -0.00 | 2012-06-26 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,343,657 | -5,000 | 0.11 | -0.00 | 2012-06-26 |
| 29 | B01607 | RHB SECURITIES HONG KONG LTD | 421,000 | -5,000 | 0.02 | -0.00 | 2012-06-26 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,028,000 | -7,000 | 0.05 | -0.00 | 2012-06-26 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,689,000 | -10,000 | 0.47 | -0.00 | 2012-06-26 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,252,000 | -10,000 | 0.25 | -0.00 | 2012-06-26 |
| 33 | B01698 | LUEN SING SECURITIES LTD | 65,000 | -10,000 | 0.00 | -0.00 | 2012-06-26 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,290,000 | -10,000 | 0.45 | -0.00 | 2012-06-26 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,995,000 | -10,000 | 0.10 | -0.00 | 2012-06-26 |
| 36 | B01575 | MASTER TRADEMORE SECURITIES LTD | 222,000 | -20,000 | 0.01 | -0.00 | 2012-06-26 |
| 37 | B01780 | TUNG SHUN SECURITIES LTD | 61,000 | -20,000 | 0.00 | -0.00 | 2012-06-26 |
| 38 | B01444 | YUEXING SECURITIES COMPANY LTD | 115,000 | -20,000 | 0.01 | -0.00 | 2012-06-26 |
| 39 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 638,000 | -25,000 | 0.03 | -0.00 | 2012-06-26 |
| 40 | B01217 | TAIPING SECURITIES (HK) CO LTD | 628,000 | -30,000 | 0.03 | -0.00 | 2012-06-26 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,820,000 | -30,000 | 0.14 | -0.00 | 2012-06-26 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 6,107,000 | -33,000 | 0.29 | -0.00 | 2012-06-26 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,572,000 | -50,000 | 0.22 | -0.00 | 2012-06-26 |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,422,000 | -60,000 | 0.60 | -0.00 | 2012-06-26 |
| 45 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 134,000 | -60,000 | 0.01 | -0.00 | 2012-06-26 |
| 46 | B01324 | FUNDERSTONE SECURITIES LTD | 539,000 | -76,000 | 0.03 | -0.00 | 2012-06-26 |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,277,000 | -110,000 | 0.06 | -0.01 | 2012-06-26 |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 6,305,000 | -182,000 | 0.30 | -0.01 | 2012-06-26 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 242,120,000 | -203,000 | 11.67 | -0.01 | 2012-06-26 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 44,179,000 | -257,000 | 2.13 | -0.01 | 2012-06-26 |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,325,000 | -370,000 | 0.93 | -0.02 | 2012-06-26 |
| 52 | C00010 | CITIBANK N.A. | 48,835,710 | -414,000 | 2.35 | -0.02 | 2012-06-26 |
| 53 | B01130 | BOCI SECURITIES LTD | 33,110,000 | -474,000 | 1.60 | -0.02 | 2012-06-26 |
| 53 | Total changed named holdings | 1,086,719,443 | 11,000 | 52.37 | 0.00 | ||
| 300 | Unchanged named holdings | 217,190,547 | 0 | 10.47 | 0.00 | ||
| 353 | Total named holdings | 1,303,909,990 | 11,000 | 62.84 | 0.00 | ||
| 91 | Unnamed Investor Participants | 4,337,000 | 0 | 0.21 | 0.00 | ||
| 444 | Total securities in CCASS | 1,308,246,990 | 11,000 | 63.05 | 0.00 | ||
| Securities not in CCASS | 766,753,010 | -11,000 | 36.95 | -0.00 | |||
| Issued securities | 2,075,000,000 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-22 |
| Volume | 4,021,000 |
| Turnover | 5,083,285 |
| Average price | 1.264 |
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