China Vanadium Titano-Magnetite Mining Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00893 | 2009-10-08 |
CCASS holding changes from 2014-07-31 to 2014-08-01
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 168,176,000 | 499,000 | 8.10 | 0.02 | 2014-08-01 |
| 2 | B01445 | VICTORY SECURITIES CO LTD | 539,000 | 200,000 | 0.03 | 0.01 | 2014-08-01 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,697,000 | 186,000 | 0.37 | 0.01 | 2014-08-01 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 31,333,000 | 154,000 | 1.51 | 0.01 | 2014-08-01 |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,107,000 | 100,000 | 0.05 | 0.00 | 2014-08-01 |
| 6 | B01601 | CSC SECURITIES (HK) LTD | 3,657,000 | 97,000 | 0.18 | 0.00 | 2014-08-01 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,957,000 | 60,000 | 0.29 | 0.00 | 2014-08-01 |
| 8 | B01608 | OPEN SECURITIES LTD | 104,000 | 50,000 | 0.01 | 0.00 | 2014-08-01 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,490,000 | 50,000 | 0.07 | 0.00 | 2014-08-01 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 1,009,000 | 50,000 | 0.05 | 0.00 | 2014-08-01 |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 115,000 | 30,000 | 0.01 | 0.00 | 2014-08-01 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 4,346,000 | 27,000 | 0.21 | 0.00 | 2014-08-01 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,912,000 | 21,000 | 0.91 | 0.00 | 2014-08-01 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,429,000 | 21,000 | 0.36 | 0.00 | 2014-08-01 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 5,193,000 | 20,000 | 0.25 | 0.00 | 2014-08-01 |
| 16 | B01523 | EVER-LONG SECURITIES CO LTD | 72,000 | 20,000 | 0.00 | 0.00 | 2014-08-01 |
| 17 | B01857 | KAISA FINANCIAL GROUP CO LTD | 793,000 | 10,000 | 0.04 | 0.00 | 2014-08-01 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 2,502,000 | 8,000 | 0.12 | 0.00 | 2014-08-01 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,161,000 | 2,000 | 0.25 | 0.00 | 2014-08-01 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 3,287,000 | -1,000 | 0.16 | -0.00 | 2014-08-01 |
| 21 | B01373 | CHRISTFUND SECURITIES LTD | 280,000 | -10,000 | 0.01 | -0.00 | 2014-08-01 |
| 22 | B01184 | QUAM SECURITIES LTD | 1,116,000 | -24,000 | 0.05 | -0.00 | 2014-08-01 |
| 23 | B01610 | KGI ASIA LTD | 7,374,000 | -30,000 | 0.36 | -0.00 | 2014-08-01 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,622,000 | -31,000 | 3.69 | -0.00 | 2014-08-01 |
| 25 | B01584 | CHIEF SECURITIES LTD | 7,706,000 | -41,000 | 0.37 | -0.00 | 2014-08-01 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,617,000 | -46,000 | 0.37 | -0.00 | 2014-08-01 |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 850,000 | -53,000 | 0.04 | -0.00 | 2014-08-01 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,962,000 | -56,000 | 0.14 | -0.00 | 2014-08-01 |
| 29 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 0 | -100,000 | -0.00 | 2014-08-01 | |
| 30 | B01514 | KARL-THOMSON SECURITIES CO LTD | 215,000 | -200,000 | 0.01 | -0.01 | 2014-08-01 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 160,375,417 | -237,000 | 7.73 | -0.01 | 2014-08-01 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,179,000 | -342,000 | 0.20 | -0.02 | 2014-08-01 |
| 33 | C00010 | CITIBANK N.A. | 136,473,700 | -432,000 | 6.58 | -0.02 | 2014-08-01 |
| 33 | Total changed named holdings | 674,649,117 | 2,000 | 32.51 | 0.00 | ||
| 289 | Unchanged named holdings | 600,193,873 | 0 | 28.93 | 0.00 | ||
| 322 | Total named holdings | 1,274,842,990 | 2,000 | 61.44 | 0.00 | ||
| 72 | Unnamed Investor Participants | 32,743,000 | 0 | 1.58 | 0.00 | ||
| 394 | Total securities in CCASS | 1,307,585,990 | 2,000 | 63.02 | 0.00 | ||
| Securities not in CCASS | 767,414,010 | -2,000 | 36.98 | -0.00 | |||
| Issued securities | 2,075,000,000 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-30 |
| Volume | 1,752,000 |
| Turnover | 1,609,790 |
| Average price | 0.919 |
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