China Vanadium Titano-Magnetite Mining Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00893 | 2009-10-08 |
CCASS holding changes from 2012-07-26 to 2012-07-27
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,604,304 | 2,438,000 | 0.17 | 0.12 | 2012-07-27 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,286,001 | 270,000 | 0.21 | 0.01 | 2012-07-27 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 240,143,236 | 227,916 | 11.57 | 0.01 | 2012-07-27 |
| 4 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 240,000 | 100,000 | 0.01 | 0.00 | 2012-07-27 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,281,000 | 95,000 | 0.21 | 0.00 | 2012-07-27 |
| 6 | B01130 | BOCI SECURITIES LTD | 33,735,000 | 70,000 | 1.63 | 0.00 | 2012-07-27 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 96,006 | 64,357 | 0.00 | 0.00 | 2012-07-27 |
| 8 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 3,208,000 | 57,000 | 0.15 | 0.00 | 2012-07-27 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,279,000 | 55,000 | 0.35 | 0.00 | 2012-07-27 |
| 10 | B01695 | DAH SING SECURITIES LTD | 2,243,000 | 50,000 | 0.11 | 0.00 | 2012-07-27 |
| 11 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 61,000 | 41,000 | 0.00 | 0.00 | 2012-07-27 |
| 12 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 603,000 | 35,000 | 0.03 | 0.00 | 2012-07-27 |
| 13 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 712,000 | 22,000 | 0.03 | 0.00 | 2012-07-27 |
| 14 | B01320 | LUEN FAT SECURITIES CO LTD | 129,000 | 20,000 | 0.01 | 0.00 | 2012-07-27 |
| 15 | B01575 | MASTER TRADEMORE SECURITIES LTD | 242,000 | 20,000 | 0.01 | 0.00 | 2012-07-27 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,140,000 | 20,000 | 0.05 | 0.00 | 2012-07-27 |
| 17 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2012-07-27 |
| 18 | B01209 | MASON SECURITIES LTD | 1,810,000 | 10,000 | 0.09 | 0.00 | 2012-07-27 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,115,000 | 10,000 | 0.10 | 0.00 | 2012-07-27 |
| 20 | B01740 | WIN SECURITIES LTD | 663,000 | 10,000 | 0.03 | 0.00 | 2012-07-27 |
| 21 | B01584 | CHIEF SECURITIES LTD | 4,374,000 | 9,000 | 0.21 | 0.00 | 2012-07-27 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 6,226,000 | 8,000 | 0.30 | 0.00 | 2012-07-27 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 598,000 | 5,000 | 0.03 | 0.00 | 2012-07-27 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 1,343,000 | 4,000 | 0.06 | 0.00 | 2012-07-27 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,513,000 | 3,000 | 0.55 | 0.00 | 2012-07-27 |
| 26 | B01158 | SOLID KING SECURITIES LTD | 132,000 | 2,000 | 0.01 | 0.00 | 2012-07-27 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 631,000 | 2,000 | 0.03 | 0.00 | 2012-07-27 |
| 28 | B01773 | TOYO SECURITIES ASIA LTD | 1,752,000 | -5,000 | 0.08 | -0.00 | 2012-07-27 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,407,000 | -9,000 | 0.74 | -0.00 | 2012-07-27 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,975,000 | -10,000 | 0.24 | -0.00 | 2012-07-27 |
| 31 | B01445 | VICTORY SECURITIES CO LTD | 113,000 | -10,000 | 0.01 | -0.00 | 2012-07-27 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 97,286,850 | -15,000 | 4.69 | -0.00 | 2012-07-27 |
| 33 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,323,000 | -16,000 | 0.06 | -0.00 | 2012-07-27 |
| 34 | B01252 | CORPORATE BROKERS LTD | 409,000 | -20,000 | 0.02 | -0.00 | 2012-07-27 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,062,000 | -20,000 | 0.73 | -0.00 | 2012-07-27 |
| 36 | B01466 | DAOKOU SECURITIES LTD | 52,000 | -21,000 | 0.00 | -0.00 | 2012-07-27 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,272,000 | -31,000 | 0.21 | -0.00 | 2012-07-27 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,912,000 | -33,000 | 0.33 | -0.00 | 2012-07-27 |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,879,000 | -40,000 | 0.43 | -0.00 | 2012-07-27 |
| 40 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 145,000 | -50,000 | 0.01 | -0.00 | 2012-07-27 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 110,028,000 | -61,000 | 5.30 | -0.00 | 2012-07-27 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,643,000 | -71,000 | 0.99 | -0.00 | 2012-07-27 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,655,000 | -150,000 | 0.08 | -0.01 | 2012-07-27 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 44,251,000 | -152,000 | 2.13 | -0.01 | 2012-07-27 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 364,727,351 | -2,975,273 | 17.58 | -0.14 | 2012-07-27 |
| 45 | Total changed named holdings | 1,029,339,748 | -21,000 | 49.61 | -0.00 | ||
| 307 | Unchanged named holdings | 274,658,242 | 0 | 13.24 | 0.00 | ||
| 352 | Total named holdings | 1,303,997,990 | -21,000 | 62.84 | 0.00 | ||
| 91 | Unnamed Investor Participants | 4,127,000 | 0 | 0.20 | 0.00 | ||
| 443 | Total securities in CCASS | 1,308,124,990 | -21,000 | 63.04 | -0.00 | ||
| Securities not in CCASS | 766,875,010 | 21,000 | 36.96 | 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 | 2012-07-25 |
| Volume | 1,861,000 |
| Turnover | 2,070,255 |
| Average price | 1.112 |
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