China Vanadium Titano-Magnetite Mining Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00893 | 2009-10-08 |
CCASS holding changes from 2012-12-11 to 2012-12-12
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 65,833,000 | 3,670,000 | 3.17 | 0.18 | 2012-12-12 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 101,100,900 | 350,000 | 4.87 | 0.02 | 2012-12-12 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,643,000 | 230,000 | 0.13 | 0.01 | 2012-12-12 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 95,017,000 | 184,000 | 4.58 | 0.01 | 2012-12-12 |
| 5 | B01610 | KGI ASIA LTD | 2,957,000 | 150,000 | 0.14 | 0.01 | 2012-12-12 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,600,000 | 100,000 | 0.08 | 0.00 | 2012-12-12 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 979,673 | 53,673 | 0.05 | 0.00 | 2012-12-12 |
| 8 | B01917 | CHINA TIMES SECURITIES LTD | 62,000 | 52,000 | 0.00 | 0.00 | 2012-12-12 |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 953,000 | 50,000 | 0.05 | 0.00 | 2012-12-12 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,472,000 | 30,000 | 0.12 | 0.00 | 2012-12-12 |
| 11 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 243,000 | 20,000 | 0.01 | 0.00 | 2012-12-12 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 390,000 | 20,000 | 0.02 | 0.00 | 2012-12-12 |
| 13 | B01351 | WING FUNG SECURITIES LTD | 114,000 | 20,000 | 0.01 | 0.00 | 2012-12-12 |
| 14 | B01546 | WO FUNG SECURITIES CO LTD | 85,000 | 20,000 | 0.00 | 0.00 | 2012-12-12 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 31,712,001 | 6,000 | 1.53 | 0.00 | 2012-12-12 |
| 16 | B01427 | TSE'S SECURITIES LTD | 142,000 | 1,000 | 0.01 | 0.00 | 2012-12-12 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,893,000 | -2,000 | 0.57 | -0.00 | 2012-12-12 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,099,000 | -6,000 | 0.25 | -0.00 | 2012-12-12 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,626,000 | -7,000 | 0.61 | -0.00 | 2012-12-12 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 4,931,000 | -10,000 | 0.24 | -0.00 | 2012-12-12 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 114,000 | -10,000 | 0.01 | -0.00 | 2012-12-12 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,200,000 | -10,000 | 0.30 | -0.00 | 2012-12-12 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,181,000 | -15,000 | 0.20 | -0.00 | 2012-12-12 |
| 24 | B01525 | KEE CHEONG SECURITIES CO LTD | 321,000 | -30,000 | 0.02 | -0.00 | 2012-12-12 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,200,000 | -30,000 | 0.15 | -0.00 | 2012-12-12 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 3,366,000 | -34,000 | 0.16 | -0.00 | 2012-12-12 |
| 27 | B01695 | DAH SING SECURITIES LTD | 1,893,000 | -40,000 | 0.09 | -0.00 | 2012-12-12 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 6,430,000 | -45,000 | 0.31 | -0.00 | 2012-12-12 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,415,000 | -78,000 | 0.65 | -0.00 | 2012-12-12 |
| 30 | B01326 | KING SUN SECURITIES LTD | 120,000 | -100,000 | 0.01 | -0.00 | 2012-12-12 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 35,330,000 | -130,000 | 1.70 | -0.01 | 2012-12-12 |
| 32 | B01372 | FIRST WORLDSEC SECURITIES LTD | 0 | -140,000 | -0.01 | 2012-12-12 | |
| 33 | B01130 | BOCI SECURITIES LTD | 34,362,000 | -147,000 | 1.66 | -0.01 | 2012-12-12 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 345,710,517 | -266,673 | 16.66 | -0.01 | 2012-12-12 |
| 35 | C00074 | DEUTSCHE BANK AG | 3,963,000 | -500,000 | 0.19 | -0.02 | 2012-12-12 |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,261,000 | -530,000 | 0.11 | -0.03 | 2012-12-12 |
| 37 | C00095 | EFG BANK AG | 50,000 | -1,004,000 | 0.00 | -0.05 | 2012-12-12 |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,134,000 | -1,782,000 | 0.68 | -0.09 | 2012-12-12 |
| 38 | Total changed named holdings | 815,903,091 | 40,000 | 39.32 | 0.00 | ||
| 309 | Unchanged named holdings | 487,652,899 | 0 | 23.50 | 0.00 | ||
| 347 | Total named holdings | 1,303,555,990 | 40,000 | 62.82 | 0.00 | ||
| 84 | Unnamed Investor Participants | 4,523,000 | -40,000 | 0.22 | -0.00 | ||
| 431 | Total securities in CCASS | 1,308,078,990 | 0 | 63.04 | 0.00 | ||
| Securities not in CCASS | 766,921,010 | 0 | 36.96 | 0.00 | |||
| Issued securities | 2,075,000,000 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-10 |
| Volume | 7,301,000 |
| Turnover | 12,237,240 |
| Average price | 1.676 |
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