China Vanadium Titano-Magnetite Mining Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00893 | 2009-10-08 |
CCASS holding changes from 2014-08-27 to 2014-08-28
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,381,000 | 1,039,000 | 0.21 | 0.05 | 2014-08-28 |
| 2 | B01130 | BOCI SECURITIES LTD | 58,962,000 | 160,000 | 2.84 | 0.01 | 2014-08-28 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 31,826,000 | 135,000 | 1.53 | 0.01 | 2014-08-28 |
| 4 | B01584 | CHIEF SECURITIES LTD | 7,624,000 | 124,000 | 0.37 | 0.01 | 2014-08-28 |
| 5 | B01610 | KGI ASIA LTD | 7,544,000 | 123,000 | 0.36 | 0.01 | 2014-08-28 |
| 6 | B01247 | KWAI HUNG SECURITIES CO LTD | 186,000 | 106,000 | 0.01 | 0.01 | 2014-08-28 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 343,000 | 100,000 | 0.02 | 0.00 | 2014-08-28 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,499,000 | 92,000 | 0.51 | 0.00 | 2014-08-28 |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 215,000 | 60,000 | 0.01 | 0.00 | 2014-08-28 |
| 10 | C00010 | CITIBANK N.A. | 136,473,700 | 58,000 | 6.58 | 0.00 | 2014-08-28 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,569,000 | 50,000 | 0.36 | 0.00 | 2014-08-28 |
| 12 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 534,000 | 50,000 | 0.03 | 0.00 | 2014-08-28 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 167,601,000 | 42,000 | 8.08 | 0.00 | 2014-08-28 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,622,000 | 40,000 | 0.27 | 0.00 | 2014-08-28 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,741,000 | 30,000 | 0.23 | 0.00 | 2014-08-28 |
| 16 | B01427 | TSE'S SECURITIES LTD | 193,000 | 20,000 | 0.01 | 0.00 | 2014-08-28 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 40,000 | 12,000 | 0.00 | 0.00 | 2014-08-28 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,785,000 | -2,000 | 0.13 | -0.00 | 2014-08-28 |
| 19 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -9,000 | -0.00 | 2014-08-28 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 2,554,000 | -14,000 | 0.12 | -0.00 | 2014-08-28 |
| 21 | B01433 | HING WAI ALLIED SECURITIES LTD | 116,000 | -20,000 | 0.01 | -0.00 | 2014-08-28 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,575,000 | -20,000 | 0.37 | -0.00 | 2014-08-28 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,479,000 | -20,000 | 0.26 | -0.00 | 2014-08-28 |
| 24 | C00041 | OCBC BANK (HONG KONG) LTD | 5,440,000 | -22,000 | 0.26 | -0.00 | 2014-08-28 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 4,197,000 | -24,000 | 0.20 | -0.00 | 2014-08-28 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,576,000 | -30,000 | 0.17 | -0.00 | 2014-08-28 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 15,000 | -40,000 | 0.00 | -0.00 | 2014-08-28 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,065,000 | -60,000 | 0.20 | -0.00 | 2014-08-28 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,493,000 | -91,000 | 0.36 | -0.00 | 2014-08-28 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,563,000 | -100,000 | 0.32 | -0.00 | 2014-08-28 |
| 31 | B01740 | WIN SECURITIES LTD | 387,000 | -105,000 | 0.02 | -0.01 | 2014-08-28 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,979,000 | -135,000 | 0.91 | -0.01 | 2014-08-28 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,669,000 | -138,000 | 0.23 | -0.01 | 2014-08-28 |
| 34 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,326,000 | -300,000 | 0.06 | -0.01 | 2014-08-28 |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 669,000 | -371,000 | 0.03 | -0.02 | 2014-08-28 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 160,012,417 | -740,000 | 7.71 | -0.04 | 2014-08-28 |
| 36 | Total changed named holdings | 680,254,117 | 0 | 32.78 | 0.00 | ||
| 285 | Unchanged named holdings | 594,922,873 | 0 | 28.67 | 0.00 | ||
| 321 | Total named holdings | 1,275,176,990 | 0 | 61.45 | 0.00 | ||
| 71 | Unnamed Investor Participants | 32,437,000 | 0 | 1.56 | 0.00 | ||
| 392 | Total securities in CCASS | 1,307,613,990 | 0 | 63.02 | 0.00 | ||
| Securities not in CCASS | 767,386,010 | 0 | 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 | 2014-08-26 |
| Volume | 2,449,000 |
| Turnover | 2,158,470 |
| Average price | 0.881 |
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