China Vanadium Titano-Magnetite Mining Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00893 | 2009-10-08 |
CCASS holding changes from 2014-03-28 to 2014-03-31
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 | B01130 | BOCI SECURITIES LTD | 55,201,000 | 1,519,000 | 2.66 | 0.07 | 2014-03-31 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,108,000 | 20,000 | 0.29 | 0.00 | 2014-03-31 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 569,000 | 20,000 | 0.03 | 0.00 | 2014-03-31 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 165,162,117 | 3,000 | 7.96 | 0.00 | 2014-03-31 |
| 5 | B01584 | CHIEF SECURITIES LTD | 6,819,000 | -7,000 | 0.33 | -0.00 | 2014-03-31 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 156,951,000 | -14,000 | 7.56 | -0.00 | 2014-03-31 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 2,379,000 | -15,000 | 0.11 | -0.00 | 2014-03-31 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,692,000 | -18,000 | 0.85 | -0.00 | 2014-03-31 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,377,000 | -20,000 | 0.07 | -0.00 | 2014-03-31 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,282,000 | -28,000 | 0.25 | -0.00 | 2014-03-31 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,397,000 | -30,000 | 0.36 | -0.00 | 2014-03-31 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,764,000 | -50,000 | 0.37 | -0.00 | 2014-03-31 |
| 13 | B01695 | DAH SING SECURITIES LTD | 2,245,000 | -60,000 | 0.11 | -0.00 | 2014-03-31 |
| 14 | B01298 | GET NICE SECURITIES LTD | 393,000 | -66,000 | 0.02 | -0.00 | 2014-03-31 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 251,865,000 | -93,000 | 12.14 | -0.00 | 2014-03-31 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,435,000 | -126,000 | 3.73 | -0.01 | 2014-03-31 |
| 17 | C00093 | BNP PARIBAS | 6,579,000 | -405,000 | 0.32 | -0.02 | 2014-03-31 |
| 18 | B01653 | WAI MAN STOCK & SHARES CO LTD | 515,000 | -630,000 | 0.02 | -0.03 | 2014-03-31 |
| 18 | Total changed named holdings | 771,733,117 | 0 | 37.19 | 0.00 | ||
| 305 | Unchanged named holdings | 503,211,873 | 0 | 24.25 | 0.00 | ||
| 323 | Total named holdings | 1,274,944,990 | 0 | 61.44 | 0.00 | ||
| 73 | Unnamed Investor Participants | 32,723,000 | 0 | 1.58 | 0.00 | ||
| 396 | Total securities in CCASS | 1,307,667,990 | 0 | 63.02 | 0.00 | ||
| Securities not in CCASS | 767,332,010 | 0 | 36.98 | 0.00 | |||
| Issued securities | 2,075,000,000 | 0 | 100.00 | 0.00 | 2014-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-27 |
| Volume | 1,622,000 |
| Turnover | 1,404,820 |
| Average price | 0.866 |
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