China Vanadium Titano-Magnetite Mining Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00893 | 2009-10-08 |
CCASS holding changes from 2012-07-03 to 2012-07-04
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,942,000 | 2,854,000 | 0.14 | 0.14 | 2012-07-04 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 44,608,000 | 392,000 | 2.15 | 0.02 | 2012-07-04 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,721,000 | 380,000 | 0.95 | 0.02 | 2012-07-04 |
| 4 | C00010 | CITIBANK N.A. | 44,516,710 | 185,000 | 2.15 | 0.01 | 2012-07-04 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,852,000 | 175,000 | 0.09 | 0.01 | 2012-07-04 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,157,304 | 141,608 | 0.06 | 0.01 | 2012-07-04 |
| 7 | B01778 | UNITED WORLD ONLINE LTD | 460,000 | 80,000 | 0.02 | 0.00 | 2012-07-04 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,398,000 | 77,000 | 0.60 | 0.00 | 2012-07-04 |
| 9 | B01130 | BOCI SECURITIES LTD | 33,318,000 | 50,000 | 1.61 | 0.00 | 2012-07-04 |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,455,000 | 50,000 | 0.12 | 0.00 | 2012-07-04 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,764,000 | 45,000 | 0.09 | 0.00 | 2012-07-04 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 1,986,000 | 30,000 | 0.10 | 0.00 | 2012-07-04 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 6,147,000 | 24,000 | 0.30 | 0.00 | 2012-07-04 |
| 14 | B01462 | MANGO FINANCIAL LTD | 134,000 | 20,000 | 0.01 | 0.00 | 2012-07-04 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,709,000 | 14,000 | 0.47 | 0.00 | 2012-07-04 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,436,000 | 9,000 | 0.21 | 0.00 | 2012-07-04 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,631,000 | 9,000 | 0.22 | 0.00 | 2012-07-04 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,834,000 | 6,000 | 0.33 | 0.00 | 2012-07-04 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 131,398 | -297 | 0.01 | -0.00 | 2012-07-04 |
| 20 | B01601 | CSC SECURITIES (HK) LTD | 1,097,000 | -3,000 | 0.05 | -0.00 | 2012-07-04 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,247,000 | -5,000 | 0.25 | -0.00 | 2012-07-04 |
| 22 | B01434 | BEEVEST SECURITIES LTD | 55,000 | -10,000 | 0.00 | -0.00 | 2012-07-04 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 971,000 | -10,000 | 0.05 | -0.00 | 2012-07-04 |
| 24 | B01550 | HUAYU SECURITIES LTD | 155,000 | -10,000 | 0.01 | -0.00 | 2012-07-04 |
| 25 | B01610 | KGI ASIA LTD | 5,610,000 | -10,000 | 0.27 | -0.00 | 2012-07-04 |
| 26 | B01209 | MASON SECURITIES LTD | 1,700,000 | -10,000 | 0.08 | -0.00 | 2012-07-04 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 4,323,000 | -12,000 | 0.21 | -0.00 | 2012-07-04 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,109,000 | -18,000 | 0.25 | -0.00 | 2012-07-04 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,963,000 | -20,000 | 0.72 | -0.00 | 2012-07-04 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,478,000 | -20,000 | 0.22 | -0.00 | 2012-07-04 |
| 31 | B01585 | SINO GRADE SECURITIES LTD | 433,000 | -20,000 | 0.02 | -0.00 | 2012-07-04 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 84,537 | -26,703 | 0.00 | -0.00 | 2012-07-04 |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 663,000 | -30,000 | 0.03 | -0.00 | 2012-07-04 |
| 34 | B01773 | TOYO SECURITIES ASIA LTD | 1,739,000 | -30,000 | 0.08 | -0.00 | 2012-07-04 |
| 35 | B01280 | WING FAT SECURITIES LTD | 117,000 | -30,000 | 0.01 | -0.00 | 2012-07-04 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,711,000 | -36,000 | 0.56 | -0.00 | 2012-07-04 |
| 37 | B01695 | DAH SING SECURITIES LTD | 2,163,000 | -36,000 | 0.10 | -0.00 | 2012-07-04 |
| 38 | B01584 | CHIEF SECURITIES LTD | 4,255,000 | -40,000 | 0.21 | -0.00 | 2012-07-04 |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,882,000 | -40,000 | 0.33 | -0.00 | 2012-07-04 |
| 40 | B01472 | SUN GROWTH SECURITIES LTD | 66,000 | -40,000 | 0.00 | -0.00 | 2012-07-04 |
| 41 | B01129 | WOCOM SECURITIES LTD | 228,000 | -40,000 | 0.01 | -0.00 | 2012-07-04 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 1,347,000 | -48,000 | 0.06 | -0.00 | 2012-07-04 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,519,000 | -62,000 | 4.75 | -0.00 | 2012-07-04 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 241,346,000 | -74,000 | 11.63 | -0.00 | 2012-07-04 |
| 45 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 781,000 | -77,000 | 0.04 | -0.00 | 2012-07-04 |
| 46 | B01340 | LEHIN SECURITIES LTD | 2,226,586 | -98,000 | 0.11 | -0.00 | 2012-07-04 |
| 47 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,026,000 | -100,000 | 0.29 | -0.00 | 2012-07-04 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 110,344,000 | -194,000 | 5.32 | -0.01 | 2012-07-04 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 362,723,355 | -537,608 | 17.48 | -0.03 | 2012-07-04 |
| 50 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 0 | -2,854,000 | -0.14 | 2012-07-04 | |
| 50 | Total changed named holdings | 1,094,562,890 | 0 | 52.75 | 0.00 | ||
| 303 | Unchanged named holdings | 209,348,100 | 0 | 10.09 | 0.00 | ||
| 353 | Total named holdings | 1,303,910,990 | 0 | 62.84 | 0.00 | ||
| 91 | Unnamed Investor Participants | 4,337,000 | 0 | 0.21 | 0.00 | ||
| 444 | Total securities in CCASS | 1,308,247,990 | 0 | 63.05 | 0.00 | ||
| Securities not in CCASS | 766,752,010 | 0 | 36.95 | 0.00 | |||
| Issued securities | 2,075,000,000 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-29 |
| Volume | 2,586,297 |
| Turnover | 3,236,118 |
| Average price | 1.251 |
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