China Vanadium Titano-Magnetite Mining Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00893 | 2009-10-08 |
CCASS holding changes from 2014-01-27 to 2014-01-28
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,435,000 | 222,000 | 0.74 | 0.01 | 2014-01-28 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,941,000 | 100,000 | 0.24 | 0.00 | 2014-01-28 |
| 3 | B01351 | WING FUNG SECURITIES LTD | 266,000 | 60,000 | 0.01 | 0.00 | 2014-01-28 |
| 4 | B01416 | VC BROKERAGE LTD | 948,000 | 50,000 | 0.05 | 0.00 | 2014-01-28 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 523,000 | 41,000 | 0.03 | 0.00 | 2014-01-28 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,063,000 | 33,000 | 3.67 | 0.00 | 2014-01-28 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 751,000 | 30,000 | 0.04 | 0.00 | 2014-01-28 |
| 8 | B01695 | DAH SING SECURITIES LTD | 2,297,000 | 30,000 | 0.11 | 0.00 | 2014-01-28 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,306,000 | 20,000 | 0.26 | 0.00 | 2014-01-28 |
| 10 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 117,000 | 20,000 | 0.01 | 0.00 | 2014-01-28 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 51,000 | 15,000 | 0.00 | 0.00 | 2014-01-28 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 3,278,000 | 12,000 | 0.16 | 0.00 | 2014-01-28 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,624,000 | 12,000 | 0.22 | 0.00 | 2014-01-28 |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 593,000 | 6,000 | 0.03 | 0.00 | 2014-01-28 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,154,000 | 4,000 | 0.34 | 0.00 | 2014-01-28 |
| 16 | B01338 | EMPEROR SECURITIES LTD | 1,792,000 | 2,000 | 0.09 | 0.00 | 2014-01-28 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,391,032 | -2,000 | 0.07 | -0.00 | 2014-01-28 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 155,256,000 | -3,000 | 7.48 | -0.00 | 2014-01-28 |
| 19 | B01130 | BOCI SECURITIES LTD | 36,237,000 | -10,000 | 1.75 | -0.00 | 2014-01-28 |
| 20 | B01324 | FUNDERSTONE SECURITIES LTD | 406,000 | -10,000 | 0.02 | -0.00 | 2014-01-28 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,030,000 | -10,000 | 0.34 | -0.00 | 2014-01-28 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,060,000 | -10,000 | 0.29 | -0.00 | 2014-01-28 |
| 23 | B01585 | SINO GRADE SECURITIES LTD | 247,000 | -10,000 | 0.01 | -0.00 | 2014-01-28 |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,595,000 | -20,000 | 0.08 | -0.00 | 2014-01-28 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 259,887,000 | -28,000 | 12.52 | -0.00 | 2014-01-28 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,059,000 | -40,000 | 0.29 | -0.00 | 2014-01-28 |
| 27 | B01610 | KGI ASIA LTD | 5,687,000 | -40,000 | 0.27 | -0.00 | 2014-01-28 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,721,000 | -68,000 | 0.42 | -0.00 | 2014-01-28 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 164,486,117 | -406,000 | 7.93 | -0.02 | 2014-01-28 |
| 29 | Total changed named holdings | 777,201,149 | 0 | 37.46 | 0.00 | ||
| 298 | Unchanged named holdings | 497,965,841 | 0 | 24.00 | 0.00 | ||
| 327 | Total named holdings | 1,275,166,990 | 0 | 61.45 | 0.00 | ||
| 72 | Unnamed Investor Participants | 32,493,000 | 0 | 1.57 | 0.00 | ||
| 399 | 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 | 2014-01-24 |
| Volume | 1,035,000 |
| Turnover | 1,059,220 |
| Average price | 1.023 |
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