China Vanadium Titano-Magnetite Mining Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00893 | 2009-10-08 |
CCASS holding changes from 2014-01-15 to 2014-01-16
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 | 75,295,000 | 243,000 | 3.63 | 0.01 | 2014-01-16 |
| 2 | B01376 | PUBLIC SECURITIES LTD | 1,605,000 | 240,000 | 0.08 | 0.01 | 2014-01-16 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 3,304,000 | 150,000 | 0.16 | 0.01 | 2014-01-16 |
| 4 | B01610 | KGI ASIA LTD | 5,654,000 | 80,000 | 0.27 | 0.00 | 2014-01-16 |
| 5 | B01141 | FE SECURITIES LTD | 251,000 | 68,000 | 0.01 | 0.00 | 2014-01-16 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 283,000 | 32,000 | 0.01 | 0.00 | 2014-01-16 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,881,000 | 23,000 | 0.43 | 0.00 | 2014-01-16 |
| 8 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 611,000 | 21,000 | 0.03 | 0.00 | 2014-01-16 |
| 9 | B01130 | BOCI SECURITIES LTD | 36,229,000 | 20,000 | 1.75 | 0.00 | 2014-01-16 |
| 10 | B01433 | HING WAI ALLIED SECURITIES LTD | 116,000 | 10,000 | 0.01 | 0.00 | 2014-01-16 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,035,000 | 8,000 | 0.39 | 0.00 | 2014-01-16 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 37,000 | 3,000 | 0.00 | 0.00 | 2014-01-16 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,143,000 | -5,000 | 0.20 | -0.00 | 2014-01-16 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 32,278,000 | -5,000 | 1.56 | -0.00 | 2014-01-16 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,296,000 | -6,000 | 0.26 | -0.00 | 2014-01-16 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,839,501 | -8,000 | 0.23 | -0.00 | 2014-01-16 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 260,850,081 | -11,000 | 12.57 | -0.00 | 2014-01-16 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 73,954,820 | -14,000 | 3.56 | -0.00 | 2014-01-16 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 155,134,000 | -51,000 | 7.48 | -0.00 | 2014-01-16 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,393,032 | -62,000 | 0.07 | -0.00 | 2014-01-16 |
| 21 | C00074 | DEUTSCHE BANK AG | 3,647,368 | -67,000 | 0.18 | -0.00 | 2014-01-16 |
| 22 | B01941 | CENTALINE SECURITIES LTD | 446,000 | -80,000 | 0.02 | -0.00 | 2014-01-16 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 165,199,117 | -210,000 | 7.96 | -0.01 | 2014-01-16 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,292,000 | -379,000 | 0.26 | -0.02 | 2014-01-16 |
| 24 | Total changed named holdings | 852,773,919 | 0 | 41.10 | 0.00 | ||
| 301 | Unchanged named holdings | 422,393,071 | 0 | 20.36 | 0.00 | ||
| 325 | Total named holdings | 1,275,166,990 | 0 | 61.45 | 0.00 | ||
| 72 | Unnamed Investor Participants | 32,493,000 | 0 | 1.57 | 0.00 | ||
| 397 | Total securities in CCASS | 1,307,659,990 | 0 | 63.02 | 0.00 | ||
| Securities not in CCASS | 767,340,010 | 0 | 36.98 | 0.00 | |||
| Issued securities | 2,075,000,000 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-14 |
| Volume | 1,102,000 |
| Turnover | 1,164,790 |
| Average price | 1.057 |
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