China Vanadium Titano-Magnetite Mining Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00893 | 2009-10-08 |
CCASS holding changes from 2012-08-24 to 2012-08-27
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 | C00010 | CITIBANK N.A. | 50,018,850 | 380,000 | 2.41 | 0.02 | 2012-08-27 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,824,001 | 236,000 | 0.43 | 0.01 | 2012-08-27 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 42,399,000 | 149,000 | 2.04 | 0.01 | 2012-08-27 |
| 4 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 394,000 | 100,000 | 0.02 | 0.00 | 2012-08-27 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,075,000 | 100,000 | 0.15 | 0.00 | 2012-08-27 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 4,124,000 | 50,000 | 0.20 | 0.00 | 2012-08-27 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 109,131,000 | 41,000 | 5.26 | 0.00 | 2012-08-27 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 1,057,000 | 32,000 | 0.05 | 0.00 | 2012-08-27 |
| 9 | B01130 | BOCI SECURITIES LTD | 33,420,000 | 25,000 | 1.61 | 0.00 | 2012-08-27 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 388,000 | 20,000 | 0.02 | 0.00 | 2012-08-27 |
| 11 | B01470 | HUNG SING SECURITIES LTD | 112,000 | 20,000 | 0.01 | 0.00 | 2012-08-27 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 831,000 | 18,000 | 0.04 | 0.00 | 2012-08-27 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 666,000 | 18,000 | 0.03 | 0.00 | 2012-08-27 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,517,000 | 16,000 | 0.36 | 0.00 | 2012-08-27 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,494,000 | 15,000 | 0.31 | 0.00 | 2012-08-27 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,740,000 | 11,000 | 0.76 | 0.00 | 2012-08-27 |
| 17 | B01584 | CHIEF SECURITIES LTD | 3,972,000 | 10,000 | 0.19 | 0.00 | 2012-08-27 |
| 18 | B01765 | PROMISING SECURITIES CO LTD | 386,000 | 10,000 | 0.02 | 0.00 | 2012-08-27 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 778,000 | 6,000 | 0.04 | 0.00 | 2012-08-27 |
| 20 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 641,000 | 6,000 | 0.03 | 0.00 | 2012-08-27 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,650,000 | 3,000 | 0.08 | 0.00 | 2012-08-27 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,033,000 | -4,000 | 0.05 | -0.00 | 2012-08-27 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 7,029,000 | -6,000 | 0.34 | -0.00 | 2012-08-27 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,812,000 | -6,000 | 0.28 | -0.00 | 2012-08-27 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,950,000 | -7,000 | 0.24 | -0.00 | 2012-08-27 |
| 26 | B01483 | BULLISH SECURITIES LTD | 71,000 | -16,000 | 0.00 | -0.00 | 2012-08-27 |
| 27 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,105,000 | -16,000 | 0.05 | -0.00 | 2012-08-27 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,008,000 | -17,000 | 0.34 | -0.00 | 2012-08-27 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,573,000 | -20,000 | 0.12 | -0.00 | 2012-08-27 |
| 30 | B01809 | CHINA SYSTEM SECURITIES LTD | 96,000 | -20,000 | 0.00 | -0.00 | 2012-08-27 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 6,249,000 | -20,000 | 0.30 | -0.00 | 2012-08-27 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,517 | -21,096 | 0.00 | -0.00 | 2012-08-27 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 936,000 | -35,000 | 0.05 | -0.00 | 2012-08-27 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,904,000 | -72,000 | 0.43 | -0.00 | 2012-08-27 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 152,299 | -80,000 | 0.01 | -0.00 | 2012-08-27 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,536,000 | -100,000 | 0.94 | -0.00 | 2012-08-27 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,249,000 | -150,000 | 0.54 | -0.01 | 2012-08-27 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,733,850 | -253,000 | 4.76 | -0.01 | 2012-08-27 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 371,762,144 | -422,904 | 17.92 | -0.02 | 2012-08-27 |
| 39 | Total changed named holdings | 838,819,661 | 0 | 40.43 | 0.00 | ||
| 313 | Unchanged named holdings | 465,047,329 | 0 | 22.41 | 0.00 | ||
| 352 | Total named holdings | 1,303,866,990 | 0 | 62.84 | 0.00 | ||
| 92 | Unnamed Investor Participants | 4,157,000 | 0 | 0.20 | 0.00 | ||
| 444 | Total securities in CCASS | 1,308,023,990 | 0 | 63.04 | 0.00 | ||
| Securities not in CCASS | 766,976,010 | 0 | 36.96 | 0.00 | |||
| Issued securities | 2,075,000,000 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-23 |
| Volume | 1,734,000 |
| Turnover | 2,079,110 |
| Average price | 1.199 |
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