China Vanadium Titano-Magnetite Mining Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00893 | 2009-10-08 |
CCASS holding changes from 2014-11-27 to 2014-11-28
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,947,000 | 591,000 | 0.53 | 0.03 | 2014-11-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 168,911,000 | 282,000 | 8.14 | 0.01 | 2014-11-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 154,523,717 | 71,000 | 7.45 | 0.00 | 2014-11-28 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 32,709,000 | 30,000 | 1.58 | 0.00 | 2014-11-28 |
| 5 | B01610 | KGI ASIA LTD | 6,943,000 | 22,000 | 0.33 | 0.00 | 2014-11-28 |
| 6 | B01130 | BOCI SECURITIES LTD | 58,995,000 | 10,000 | 2.84 | 0.00 | 2014-11-28 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,897,000 | 2,000 | 0.28 | 0.00 | 2014-11-28 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 72,000 | 1,000 | 0.00 | 0.00 | 2014-11-28 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 4,199,000 | -1,000 | 0.20 | -0.00 | 2014-11-28 |
| 10 | B01698 | LUEN SING SECURITIES LTD | 32,000 | -5,000 | 0.00 | -0.00 | 2014-11-28 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,481,000 | -10,000 | 0.51 | -0.00 | 2014-11-28 |
| 12 | B01695 | DAH SING SECURITIES LTD | 2,036,000 | -20,000 | 0.10 | -0.00 | 2014-11-28 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,524,000 | -33,000 | 0.36 | -0.00 | 2014-11-28 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 340,000 | -50,000 | 0.02 | -0.00 | 2014-11-28 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 4,930,000 | -53,000 | 0.24 | -0.00 | 2014-11-28 |
| 16 | B01857 | KAISA FINANCIAL GROUP CO LTD | 735,000 | -100,000 | 0.04 | -0.00 | 2014-11-28 |
| 17 | B01584 | CHIEF SECURITIES LTD | 7,574,000 | -224,000 | 0.37 | -0.01 | 2014-11-28 |
| 18 | C00010 | CITIBANK N.A. | 151,743,075 | -511,000 | 7.31 | -0.02 | 2014-11-28 |
| 18 | Total changed named holdings | 628,591,792 | 2,000 | 30.29 | 0.00 | ||
| 300 | Unchanged named holdings | 646,011,198 | 0 | 31.13 | 0.00 | ||
| 318 | Total named holdings | 1,274,602,990 | 2,000 | 61.43 | 0.00 | ||
| 69 | Unnamed Investor Participants | 33,026,000 | 0 | 1.59 | 0.00 | ||
| 387 | Total securities in CCASS | 1,307,628,990 | 2,000 | 63.02 | 0.00 | ||
| Securities not in CCASS | 767,371,010 | -2,000 | 36.98 | -0.00 | |||
| Issued securities | 2,075,000,000 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-26 |
| Volume | 873,877 |
| Turnover | 699,921 |
| Average price | 0.801 |
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