China Vanadium Titano-Magnetite Mining Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00893 | 2009-10-08 |
CCASS holding changes from 2012-12-13 to 2012-12-14
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. | 44,828,450 | 3,447,503 | 2.16 | 0.17 | 2012-12-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 347,621,259 | 1,970,742 | 16.75 | 0.09 | 2012-12-14 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,225,000 | 402,000 | 0.16 | 0.02 | 2012-12-14 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,005,000 | 390,000 | 0.58 | 0.02 | 2012-12-14 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,298,673 | 319,000 | 0.06 | 0.02 | 2012-12-14 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 66,140,000 | 307,000 | 3.19 | 0.01 | 2012-12-14 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 101,316,655 | 204,755 | 4.88 | 0.01 | 2012-12-14 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,556,000 | 180,000 | 0.22 | 0.01 | 2012-12-14 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,700,000 | 100,000 | 0.08 | 0.00 | 2012-12-14 |
| 10 | B01705 | HENIK SECURITIES LTD | 402,000 | 100,000 | 0.02 | 0.00 | 2012-12-14 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 549,000 | 100,000 | 0.03 | 0.00 | 2012-12-14 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 239,921,000 | 31,000 | 11.56 | 0.00 | 2012-12-14 |
| 13 | B01130 | BOCI SECURITIES LTD | 34,392,000 | 30,000 | 1.66 | 0.00 | 2012-12-14 |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 19,096,072 | 10,000 | 0.92 | 0.00 | 2012-12-14 |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 179,000 | 4,000 | 0.01 | 0.00 | 2012-12-14 |
| 16 | B01330 | NOMURA SECURITIES (HK) LTD | 1,054,000 | 1,000 | 0.05 | 0.00 | 2012-12-14 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,882,000 | -1,000 | 0.57 | -0.00 | 2012-12-14 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,108,000 | -2,000 | 0.25 | -0.00 | 2012-12-14 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 787,000 | -3,000 | 0.04 | -0.00 | 2012-12-14 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,026,000 | -10,000 | 0.34 | -0.00 | 2012-12-14 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,190,000 | -10,000 | 0.30 | -0.00 | 2012-12-14 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,578,000 | -12,000 | 0.27 | -0.00 | 2012-12-14 |
| 23 | B01695 | DAH SING SECURITIES LTD | 1,893,000 | -14,000 | 0.09 | -0.00 | 2012-12-14 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,338,000 | -20,000 | 0.35 | -0.00 | 2012-12-14 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 1,099,000 | -27,000 | 0.05 | -0.00 | 2012-12-14 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 35,309,000 | -28,000 | 1.70 | -0.00 | 2012-12-14 |
| 27 | B01267 | WINFULL SECURITIES LTD | 150,000 | -36,000 | 0.01 | -0.00 | 2012-12-14 |
| 28 | B01717 | GOLDIN EQUITIES LTD | 205,000 | -38,000 | 0.01 | -0.00 | 2012-12-14 |
| 29 | B01630 | ANLI SECURITIES LTD | 72,000 | -40,000 | 0.00 | -0.00 | 2012-12-14 |
| 30 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 811,000 | -50,000 | 0.04 | -0.00 | 2012-12-14 |
| 31 | B01917 | CHINA TIMES SECURITIES LTD | 10,000 | -52,000 | 0.00 | -0.00 | 2012-12-14 |
| 32 | B01748 | COL SECURITIES (HK) LTD | 0 | -60,000 | -0.00 | 2012-12-14 | |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 94,824,000 | -64,000 | 4.57 | -0.00 | 2012-12-14 |
| 34 | B01610 | KGI ASIA LTD | 2,827,000 | -89,000 | 0.14 | -0.00 | 2012-12-14 |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,110,000 | -90,000 | 0.15 | -0.00 | 2012-12-14 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,445,000 | -181,000 | 0.60 | -0.01 | 2012-12-14 |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,934,000 | -200,000 | 0.67 | -0.01 | 2012-12-14 |
| 38 | C00074 | DEUTSCHE BANK AG | 2,963,000 | -500,000 | 0.14 | -0.02 | 2012-12-14 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,933,929 | -2,020,000 | 0.62 | -0.10 | 2012-12-14 |
| 40 | C00093 | BNP PARIBAS | 19,637,000 | -4,000,000 | 0.95 | -0.19 | 2012-12-14 |
| 40 | Total changed named holdings | 1,124,416,038 | 50,000 | 54.19 | 0.00 | ||
| 307 | Unchanged named holdings | 179,189,952 | 0 | 8.64 | 0.00 | ||
| 347 | Total named holdings | 1,303,605,990 | 50,000 | 62.82 | 0.00 | ||
| 84 | Unnamed Investor Participants | 4,473,000 | -50,000 | 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 | 2012-12-12 |
| Volume | 2,142,000 |
| Turnover | 3,590,440 |
| Average price | 1.676 |
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