China Vanadium Titano-Magnetite Mining Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00893 | 2009-10-08 |
CCASS holding changes from 2014-07-25 to 2014-07-28
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,543,000 | 755,000 | 0.32 | 0.04 | 2014-07-28 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,714,000 | 285,000 | 0.23 | 0.01 | 2014-07-28 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,192,000 | 210,000 | 0.39 | 0.01 | 2014-07-28 |
| 4 | C00010 | CITIBANK N.A. | 137,033,700 | 104,000 | 6.60 | 0.01 | 2014-07-28 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,832,000 | 95,000 | 0.14 | 0.00 | 2014-07-28 |
| 6 | B01575 | MASTER TRADEMORE SECURITIES LTD | 786,000 | 60,000 | 0.04 | 0.00 | 2014-07-28 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,919,000 | 50,000 | 0.24 | 0.00 | 2014-07-28 |
| 8 | B01373 | CHRISTFUND SECURITIES LTD | 320,000 | 30,000 | 0.02 | 0.00 | 2014-07-28 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,633,000 | 14,000 | 0.13 | 0.00 | 2014-07-28 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,539,490 | 9,000 | 0.07 | 0.00 | 2014-07-28 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 177,000 | 5,000 | 0.01 | 0.00 | 2014-07-28 |
| 12 | B01511 | TAT LEE SECURITIES CO LTD | 239,000 | 5,000 | 0.01 | 0.00 | 2014-07-28 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 3,290,000 | 3,000 | 0.16 | 0.00 | 2014-07-28 |
| 14 | B01584 | CHIEF SECURITIES LTD | 7,445,000 | -1,000 | 0.36 | -0.00 | 2014-07-28 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,506,000 | -4,000 | 0.27 | -0.00 | 2014-07-28 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 167,691,000 | -4,000 | 8.08 | -0.00 | 2014-07-28 |
| 17 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 31,000 | -10,000 | 0.00 | -0.00 | 2014-07-28 |
| 18 | B01438 | KINGSTON SECURITIES LTD | 151,000 | -10,000 | 0.01 | -0.00 | 2014-07-28 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,962,000 | -12,000 | 0.14 | -0.00 | 2014-07-28 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 3,445,000 | -20,000 | 0.17 | -0.00 | 2014-07-28 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 2,438,000 | -20,000 | 0.12 | -0.00 | 2014-07-28 |
| 22 | B01130 | BOCI SECURITIES LTD | 59,469,000 | -36,000 | 2.87 | -0.00 | 2014-07-28 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,859,000 | -40,000 | 0.91 | -0.00 | 2014-07-28 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 951,000 | -41,000 | 0.05 | -0.00 | 2014-07-28 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,181,000 | -49,000 | 0.15 | -0.00 | 2014-07-28 |
| 26 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 914,000 | -50,000 | 0.04 | -0.00 | 2014-07-28 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,594,000 | -87,000 | 3.69 | -0.00 | 2014-07-28 |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,280,000 | -100,000 | 0.11 | -0.00 | 2014-07-28 |
| 29 | C00041 | OCBC BANK (HONG KONG) LTD | 5,540,000 | -120,000 | 0.27 | -0.01 | 2014-07-28 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 31,219,000 | -295,000 | 1.50 | -0.01 | 2014-07-28 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,371,000 | -298,000 | 0.36 | -0.01 | 2014-07-28 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 160,475,417 | -428,000 | 7.73 | -0.02 | 2014-07-28 |
| 32 | Total changed named holdings | 729,740,607 | 0 | 35.17 | 0.00 | ||
| 291 | Unchanged named holdings | 545,100,383 | 0 | 26.27 | 0.00 | ||
| 323 | Total named holdings | 1,274,840,990 | 0 | 61.44 | 0.00 | ||
| 72 | Unnamed Investor Participants | 32,743,000 | 0 | 1.58 | 0.00 | ||
| 395 | Total securities in CCASS | 1,307,583,990 | 0 | 63.02 | 0.00 | ||
| Securities not in CCASS | 767,416,010 | 0 | 36.98 | 0.00 | |||
| Issued securities | 2,075,000,000 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-24 |
| Volume | 2,231,000 |
| Turnover | 1,898,590 |
| Average price | 0.851 |
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