China Vanadium Titano-Magnetite Mining Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00893 | 2009-10-08 |
CCASS holding changes from 2012-11-02 to 2012-11-05
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. | 52,492,644 | 2,813,000 | 2.53 | 0.14 | 2012-11-05 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 102,748,250 | 1,693,000 | 4.95 | 0.08 | 2012-11-05 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 340,699,141 | 914,655 | 16.42 | 0.04 | 2012-11-05 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,953,000 | 818,000 | 0.67 | 0.04 | 2012-11-05 |
| 5 | B01130 | BOCI SECURITIES LTD | 38,134,000 | 592,000 | 1.84 | 0.03 | 2012-11-05 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,747,000 | 490,000 | 0.42 | 0.02 | 2012-11-05 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,923,000 | 471,000 | 0.53 | 0.02 | 2012-11-05 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,162,000 | 431,000 | 0.25 | 0.02 | 2012-11-05 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,735,000 | 380,000 | 0.18 | 0.02 | 2012-11-05 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,364,000 | 377,000 | 0.07 | 0.02 | 2012-11-05 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,059,498 | 253,000 | 1.01 | 0.01 | 2012-11-05 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,644,000 | 204,000 | 0.22 | 0.01 | 2012-11-05 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,165,000 | 200,000 | 0.15 | 0.01 | 2012-11-05 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,514,000 | 131,000 | 0.27 | 0.01 | 2012-11-05 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,243,000 | 129,000 | 0.16 | 0.01 | 2012-11-05 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 1,171,000 | 107,000 | 0.06 | 0.01 | 2012-11-05 |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 275,000 | 100,000 | 0.01 | 0.00 | 2012-11-05 |
| 18 | B01582 | THING ON SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2012-11-05 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,444,000 | 80,000 | 0.07 | 0.00 | 2012-11-05 |
| 20 | B01695 | DAH SING SECURITIES LTD | 2,124,000 | 64,000 | 0.10 | 0.00 | 2012-11-05 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 200,129 | 54,000 | 0.01 | 0.00 | 2012-11-05 |
| 22 | B01601 | CSC SECURITIES (HK) LTD | 1,479,000 | 50,000 | 0.07 | 0.00 | 2012-11-05 |
| 23 | B01324 | FUNDERSTONE SECURITIES LTD | 702,000 | 50,000 | 0.03 | 0.00 | 2012-11-05 |
| 24 | B01217 | TAIPING SECURITIES (HK) CO LTD | 678,000 | 50,000 | 0.03 | 0.00 | 2012-11-05 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 40,154,000 | 39,000 | 1.94 | 0.00 | 2012-11-05 |
| 26 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-11-05 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 768,000 | 27,000 | 0.04 | 0.00 | 2012-11-05 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 239,242,578 | 27,000 | 11.53 | 0.00 | 2012-11-05 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 79,345 | 21,345 | 0.00 | 0.00 | 2012-11-05 |
| 30 | B01483 | BULLISH SECURITIES LTD | 91,000 | 20,000 | 0.00 | 0.00 | 2012-11-05 |
| 31 | B01298 | GET NICE SECURITIES LTD | 557,000 | 20,000 | 0.03 | 0.00 | 2012-11-05 |
| 32 | B01921 | GONG PING SECURITIES LTD | 53,000 | 20,000 | 0.00 | 0.00 | 2012-11-05 |
| 33 | B01922 | SUN SECURITIES LTD | 60,000 | 3,000 | 0.00 | 0.00 | 2012-11-05 |
| 34 | B01127 | REORIENT FINANCIAL MARKETS LTD | 51,000 | 2,000 | 0.00 | 0.00 | 2012-11-05 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,288,657 | -3,000 | 0.40 | -0.00 | 2012-11-05 |
| 36 | B01630 | ANLI SECURITIES LTD | 112,000 | -6,000 | 0.01 | -0.00 | 2012-11-05 |
| 37 | B01765 | PROMISING SECURITIES CO LTD | 318,000 | -6,000 | 0.02 | -0.00 | 2012-11-05 |
| 38 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 15,000 | -8,000 | 0.00 | -0.00 | 2012-11-05 |
| 39 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,041,000 | -10,000 | 0.05 | -0.00 | 2012-11-05 |
| 40 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 105,000 | -10,000 | 0.01 | -0.00 | 2012-11-05 |
| 41 | B01466 | DAOKOU SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2012-11-05 |
| 42 | B01450 | DL BROKERAGE LTD | 146,000 | -10,000 | 0.01 | -0.00 | 2012-11-05 |
| 43 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,361,000 | -10,000 | 0.07 | -0.00 | 2012-11-05 |
| 44 | B01868 | JIMEI SECURITIES LTD | 56,000 | -10,000 | 0.00 | -0.00 | 2012-11-05 |
| 45 | B01935 | MAGIC COMPASS SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-11-05 | |
| 46 | B01538 | MORTON SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-11-05 | |
| 47 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 87,000 | -10,000 | 0.00 | -0.00 | 2012-11-05 |
| 48 | B01831 | NERICO BROTHERS LTD | 234,000 | -10,000 | 0.01 | -0.00 | 2012-11-05 |
| 49 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 135,000 | -10,000 | 0.01 | -0.00 | 2012-11-05 |
| 50 | B01773 | TOYO SECURITIES ASIA LTD | 1,759,000 | -10,000 | 0.08 | -0.00 | 2012-11-05 |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 3,802,000 | -12,000 | 0.18 | -0.00 | 2012-11-05 |
| 52 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 55,000 | -12,000 | 0.00 | -0.00 | 2012-11-05 |
| 53 | B01289 | SOUTH CHINA SECURITIES LTD | 1,278,000 | -13,000 | 0.06 | -0.00 | 2012-11-05 |
| 54 | B01677 | ANUENUE SECURITIES LTD | 702,000 | -14,000 | 0.03 | -0.00 | 2012-11-05 |
| 55 | B01137 | CHOW SANG SANG SECURITIES LTD | 372,000 | -16,000 | 0.02 | -0.00 | 2012-11-05 |
| 56 | B01258 | CHINA POINT STOCK BROKERS LTD | 78,000 | -17,000 | 0.00 | -0.00 | 2012-11-05 |
| 57 | B01664 | ROOFER SECURITIES LTD | 59,000 | -17,000 | 0.00 | -0.00 | 2012-11-05 |
| 58 | B01375 | AVEREST CAPITAL LTD | 17,000 | -18,000 | 0.00 | -0.00 | 2012-11-05 |
| 59 | B01267 | WINFULL SECURITIES LTD | 216,000 | -18,000 | 0.01 | -0.00 | 2012-11-05 |
| 60 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 393,000 | -20,000 | 0.02 | -0.00 | 2012-11-05 |
| 61 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 239,000 | -20,000 | 0.01 | -0.00 | 2012-11-05 |
| 62 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,157,000 | -20,000 | 0.06 | -0.00 | 2012-11-05 |
| 63 | B01725 | GT CAPITAL LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2012-11-05 |
| 64 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 525,000 | -20,000 | 0.03 | -0.00 | 2012-11-05 |
| 65 | B01514 | KARL-THOMSON SECURITIES CO LTD | 485,000 | -20,000 | 0.02 | -0.00 | 2012-11-05 |
| 66 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 363,000 | -20,000 | 0.02 | -0.00 | 2012-11-05 |
| 67 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 230,000 | -20,000 | 0.01 | -0.00 | 2012-11-05 |
| 68 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,144,000 | -20,000 | 0.10 | -0.00 | 2012-11-05 |
| 69 | C00003 | THE BANK OF EAST ASIA LTD | 6,052,000 | -20,000 | 0.29 | -0.00 | 2012-11-05 |
| 70 | B01780 | TUNG SHUN SECURITIES LTD | 21,000 | -20,000 | 0.00 | -0.00 | 2012-11-05 |
| 71 | B01700 | REALINK FINANCIAL TRADE LTD | 339,000 | -22,000 | 0.02 | -0.00 | 2012-11-05 |
| 72 | B01346 | CHINA PACIFIC SECURITIES LTD | 76,000 | -30,000 | 0.00 | -0.00 | 2012-11-05 |
| 73 | B01141 | FE SECURITIES LTD | 41,000 | -30,000 | 0.00 | -0.00 | 2012-11-05 |
| 74 | B01753 | FORTUNE (HK) SECURITIES LTD | 1,663,000 | -30,000 | 0.08 | -0.00 | 2012-11-05 |
| 75 | B01660 | GRANSING SECURITIES CO., LIMITED | 45,000 | -30,000 | 0.00 | -0.00 | 2012-11-05 |
| 76 | B01608 | OPEN SECURITIES LTD | 4,000 | -30,000 | 0.00 | -0.00 | 2012-11-05 |
| 77 | B01511 | TAT LEE SECURITIES CO LTD | 155,000 | -30,000 | 0.01 | -0.00 | 2012-11-05 |
| 78 | B01609 | WILBY SECURITIES LTD | 50,000 | -30,000 | 0.00 | -0.00 | 2012-11-05 |
| 79 | B01351 | WING FUNG SECURITIES LTD | 35,000 | -31,000 | 0.00 | -0.00 | 2012-11-05 |
| 80 | C00015 | DBS BANK (HONG KONG) LTD | 5,039,000 | -34,000 | 0.24 | -0.00 | 2012-11-05 |
| 81 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 667,000 | -36,000 | 0.03 | -0.00 | 2012-11-05 |
| 82 | B01575 | MASTER TRADEMORE SECURITIES LTD | 212,000 | -40,000 | 0.01 | -0.00 | 2012-11-05 |
| 83 | B01585 | SINO GRADE SECURITIES LTD | 629,000 | -47,000 | 0.03 | -0.00 | 2012-11-05 |
| 84 | B01843 | TELECOM KING SECURITIES LTD | 509,000 | -50,000 | 0.02 | -0.00 | 2012-11-05 |
| 85 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 327,000 | -60,000 | 0.02 | -0.00 | 2012-11-05 |
| 86 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,975,000 | -61,000 | 0.34 | -0.00 | 2012-11-05 |
| 87 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,069,000 | -62,000 | 0.29 | -0.00 | 2012-11-05 |
| 88 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,786,000 | -75,000 | 0.81 | -0.00 | 2012-11-05 |
| 89 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,371,000 | -75,000 | 0.07 | -0.00 | 2012-11-05 |
| 90 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 0 | -80,000 | -0.00 | 2012-11-05 | |
| 91 | B01183 | CHONG HING SECURITIES LTD | 5,535,000 | -94,000 | 0.27 | -0.00 | 2012-11-05 |
| 92 | B01607 | RHB SECURITIES HONG KONG LTD | 396,000 | -97,000 | 0.02 | -0.00 | 2012-11-05 |
| 93 | B01666 | GLORY SUN SECURITIES LTD | 254,000 | -100,000 | 0.01 | -0.00 | 2012-11-05 |
| 94 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,640,000 | -100,000 | 0.08 | -0.00 | 2012-11-05 |
| 95 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,823,000 | -120,000 | 0.14 | -0.01 | 2012-11-05 |
| 96 | B01118 | EAST ASIA SECURITIES CO LTD | 6,659,000 | -140,000 | 0.32 | -0.01 | 2012-11-05 |
| 97 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,453,000 | -146,000 | 0.26 | -0.01 | 2012-11-05 |
| 98 | B01610 | KGI ASIA LTD | 3,399,000 | -146,000 | 0.16 | -0.01 | 2012-11-05 |
| 99 | C00074 | DEUTSCHE BANK AG | 5,306,000 | -150,000 | 0.26 | -0.01 | 2012-11-05 |
| 100 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 607,000 | -150,000 | 0.03 | -0.01 | 2012-11-05 |
| 101 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,212,000 | -156,000 | 0.06 | -0.01 | 2012-11-05 |
| 102 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,181,000 | -257,000 | 0.39 | -0.01 | 2012-11-05 |
| 103 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,131,000 | -277,000 | 0.92 | -0.01 | 2012-11-05 |
| 104 | B01584 | CHIEF SECURITIES LTD | 3,629,000 | -295,000 | 0.17 | -0.01 | 2012-11-05 |
| 105 | B01340 | LEHIN SECURITIES LTD | 1,600,586 | -300,000 | 0.08 | -0.01 | 2012-11-05 |
| 106 | B01119 | CELESTIAL SECURITIES LTD | 1,800,000 | -308,000 | 0.09 | -0.01 | 2012-11-05 |
| 107 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,062,000 | -310,000 | 0.20 | -0.01 | 2012-11-05 |
| 108 | B01209 | MASON SECURITIES LTD | 1,532,000 | -346,000 | 0.07 | -0.02 | 2012-11-05 |
| 109 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,213,000 | -582,000 | 0.64 | -0.03 | 2012-11-05 |
| 110 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,794,000 | -1,037,000 | 0.38 | -0.05 | 2012-11-05 |
| 111 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,573,000 | -1,564,000 | 0.22 | -0.08 | 2012-11-05 |
| 112 | C00033 | BANK OF CHINA (HONG KONG) LTD | 110,922,000 | -2,644,000 | 5.35 | -0.13 | 2012-11-05 |
| 112 | Total changed named holdings | 1,187,433,828 | 59,000 | 57.23 | 0.00 | ||
| 237 | Unchanged named holdings | 116,508,162 | 0 | 5.61 | 0.00 | ||
| 349 | Total named holdings | 1,303,941,990 | 59,000 | 62.84 | 0.00 | ||
| 87 | Unnamed Investor Participants | 4,077,000 | 31,000 | 0.20 | 0.00 | ||
| 436 | Total securities in CCASS | 1,308,018,990 | 90,000 | 63.04 | 0.00 | ||
| Securities not in CCASS | 766,981,010 | -90,000 | 36.96 | -0.00 | |||
| Issued securities | 2,075,000,000 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-01 |
| Volume | 17,243,000 |
| Turnover | 26,621,710 |
| Average price | 1.544 |
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