China Vanadium Titano-Magnetite Mining Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00893 | 2009-10-08 |
CCASS holding changes from 2012-09-26 to 2012-09-27
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 113,134,000 | 439,000 | 5.45 | 0.02 | 2012-09-27 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,134,498 | 310,000 | 0.68 | 0.01 | 2012-09-27 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 4,684,000 | 280,000 | 0.23 | 0.01 | 2012-09-27 |
| 4 | B01696 | HANTEC SECURITIES CO LTD | 676,000 | 200,000 | 0.03 | 0.01 | 2012-09-27 |
| 5 | B01778 | UNITED WORLD ONLINE LTD | 445,000 | 200,000 | 0.02 | 0.01 | 2012-09-27 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,629,000 | 190,000 | 0.46 | 0.01 | 2012-09-27 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 42,138,000 | 174,000 | 2.03 | 0.01 | 2012-09-27 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,076,657 | 170,000 | 0.15 | 0.01 | 2012-09-27 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 240,525,236 | 100,000 | 11.59 | 0.00 | 2012-09-27 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,192,000 | 90,000 | 0.25 | 0.00 | 2012-09-27 |
| 11 | B01584 | CHIEF SECURITIES LTD | 4,256,000 | 50,000 | 0.21 | 0.00 | 2012-09-27 |
| 12 | C00074 | DEUTSCHE BANK AG | 6,106,000 | 50,000 | 0.29 | 0.00 | 2012-09-27 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,977,000 | 45,000 | 0.72 | 0.00 | 2012-09-27 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,065,000 | 40,000 | 0.15 | 0.00 | 2012-09-27 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,124,000 | 39,000 | 0.30 | 0.00 | 2012-09-27 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 101,826,850 | 36,000 | 4.91 | 0.00 | 2012-09-27 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 1,165,000 | 35,000 | 0.06 | 0.00 | 2012-09-27 |
| 18 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 334,000 | 35,000 | 0.02 | 0.00 | 2012-09-27 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,950,000 | 34,000 | 0.43 | 0.00 | 2012-09-27 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 603,000 | 32,000 | 0.03 | 0.00 | 2012-09-27 |
| 21 | B01277 | BRADBURY SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-09-27 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,372,000 | 25,000 | 0.50 | 0.00 | 2012-09-27 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 6,135,000 | 24,000 | 0.30 | 0.00 | 2012-09-27 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,173,000 | 21,000 | 0.54 | 0.00 | 2012-09-27 |
| 25 | B01375 | AVEREST CAPITAL LTD | 85,000 | 20,000 | 0.00 | 0.00 | 2012-09-27 |
| 26 | B01633 | ENLIGHTEN SECURITIES LTD | 75,000 | 20,000 | 0.00 | 0.00 | 2012-09-27 |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 334,000 | 20,000 | 0.02 | 0.00 | 2012-09-27 |
| 28 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 199,000 | 20,000 | 0.01 | 0.00 | 2012-09-27 |
| 29 | B01732 | WINTECH SECURITIES LTD | 138,000 | 20,000 | 0.01 | 0.00 | 2012-09-27 |
| 30 | B01407 | WIN WONG SECURITIES LTD | 321,000 | 20,000 | 0.02 | 0.00 | 2012-09-27 |
| 31 | B01551 | YUE XIU SECURITIES CO LTD | 161,000 | 20,000 | 0.01 | 0.00 | 2012-09-27 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,303,000 | 19,000 | 0.30 | 0.00 | 2012-09-27 |
| 33 | B01922 | SUN SECURITIES LTD | 57,000 | 15,000 | 0.00 | 0.00 | 2012-09-27 |
| 34 | B01427 | TSE'S SECURITIES LTD | 235,000 | 15,000 | 0.01 | 0.00 | 2012-09-27 |
| 35 | B01917 | CHINA TIMES SECURITIES LTD | 215,000 | 10,000 | 0.01 | 0.00 | 2012-09-27 |
| 36 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2012-09-27 |
| 37 | B01556 | LUK FOOK SECURITIES (HK) LTD | 55,000 | 5,000 | 0.00 | 0.00 | 2012-09-27 |
| 38 | C00018 | HANG SENG BANK LTD | 47,000 | -5,000 | 0.00 | -0.00 | 2012-09-27 |
| 39 | B01130 | BOCI SECURITIES LTD | 35,454,000 | -10,000 | 1.71 | -0.00 | 2012-09-27 |
| 40 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,502,000 | -10,000 | 0.31 | -0.00 | 2012-09-27 |
| 41 | B01415 | TARZAN STOCK & SHARES LTD | 115,000 | -10,000 | 0.01 | -0.00 | 2012-09-27 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 4,099,000 | -12,000 | 0.20 | -0.00 | 2012-09-27 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,941,000 | -15,000 | 0.33 | -0.00 | 2012-09-27 |
| 44 | B01615 | KAM FAI SECURITIES CO LTD | 22,000 | -16,000 | 0.00 | -0.00 | 2012-09-27 |
| 45 | B01338 | EMPEROR SECURITIES LTD | 1,737,000 | -24,000 | 0.08 | -0.00 | 2012-09-27 |
| 46 | B01695 | DAH SING SECURITIES LTD | 2,066,000 | -30,000 | 0.10 | -0.00 | 2012-09-27 |
| 47 | B01184 | QUAM SECURITIES LTD | 152,000 | -30,000 | 0.01 | -0.00 | 2012-09-27 |
| 48 | B01546 | WO FUNG SECURITIES CO LTD | 65,000 | -40,000 | 0.00 | -0.00 | 2012-09-27 |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 511,000 | -54,000 | 0.02 | -0.00 | 2012-09-27 |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 452,000 | -60,000 | 0.02 | -0.00 | 2012-09-27 |
| 51 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 139,647 | -113,000 | 0.01 | -0.01 | 2012-09-27 |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 1,054,000 | -150,000 | 0.05 | -0.01 | 2012-09-27 |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,791,000 | -172,000 | 0.66 | -0.01 | 2012-09-27 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 358,179,014 | -742,000 | 17.26 | -0.04 | 2012-09-27 |
| 55 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 0 | -1,400,000 | -0.07 | 2012-09-27 | |
| 55 | Total changed named holdings | 1,048,295,902 | -30,000 | 50.52 | -0.00 | ||
| 300 | Unchanged named holdings | 255,394,088 | 0 | 12.31 | 0.00 | ||
| 355 | Total named holdings | 1,303,689,990 | -30,000 | 62.83 | 0.00 | ||
| 89 | Unnamed Investor Participants | 4,206,000 | 30,000 | 0.20 | 0.00 | ||
| 444 | Total securities in CCASS | 1,307,895,990 | 0 | 63.03 | 0.00 | ||
| Securities not in CCASS | 767,104,010 | 0 | 36.97 | 0.00 | |||
| Issued securities | 2,075,000,000 | 0 | 100.00 | 0.00 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-25 |
| Volume | 4,721,000 |
| Turnover | 5,617,530 |
| Average price | 1.190 |
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