China Vanadium Titano-Magnetite Mining Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00893 | 2009-10-08 |
CCASS holding changes from 2014-12-19 to 2014-12-22
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 | B01673 | FULBRIGHT SECURITIES LTD | 1,028,000 | 172,000 | 0.05 | 0.01 | 2014-12-22 |
| 2 | B01298 | GET NICE SECURITIES LTD | 2,343,000 | 110,000 | 0.11 | 0.01 | 2014-12-22 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,304,995 | 81,000 | 0.06 | 0.00 | 2014-12-22 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,025,000 | 51,000 | 0.29 | 0.00 | 2014-12-22 |
| 5 | B01472 | SUN GROWTH SECURITIES LTD | 106,000 | 40,000 | 0.01 | 0.00 | 2014-12-22 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 32,163,000 | 30,000 | 1.55 | 0.00 | 2014-12-22 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,519,000 | 30,000 | 0.12 | 0.00 | 2014-12-22 |
| 8 | B01610 | KGI ASIA LTD | 7,060,000 | 20,000 | 0.34 | 0.00 | 2014-12-22 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 776,000 | 20,000 | 0.04 | 0.00 | 2014-12-22 |
| 10 | B01606 | EWARTON SECURITIES LTD | 54,000 | 19,000 | 0.00 | 0.00 | 2014-12-22 |
| 11 | B01427 | TSE'S SECURITIES LTD | 283,000 | 16,000 | 0.01 | 0.00 | 2014-12-22 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 34,000 | 6,000 | 0.00 | 0.00 | 2014-12-22 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,170,000 | 2,000 | 3.53 | 0.00 | 2014-12-22 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 3,493,000 | -5,000 | 0.17 | -0.00 | 2014-12-22 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,230,000 | -5,000 | 0.30 | -0.00 | 2014-12-22 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 155,685,717 | -20,000 | 7.50 | -0.00 | 2014-12-22 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,767,000 | -41,000 | 0.37 | -0.00 | 2014-12-22 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 453,000 | -45,000 | 0.02 | -0.00 | 2014-12-22 |
| 19 | B01584 | CHIEF SECURITIES LTD | 7,120,000 | -50,000 | 0.34 | -0.00 | 2014-12-22 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,210,000 | -50,000 | 0.25 | -0.00 | 2014-12-22 |
| 21 | B01173 | RIFA SECURITIES LTD | 39,000 | -89,000 | 0.00 | -0.00 | 2014-12-22 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,800,000 | -94,000 | 0.09 | -0.00 | 2014-12-22 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 168,872,000 | -197,000 | 8.14 | -0.01 | 2014-12-22 |
| 23 | Total changed named holdings | 483,535,712 | 1,000 | 23.30 | 0.00 | ||
| 294 | Unchanged named holdings | 791,071,278 | 0 | 38.12 | 0.00 | ||
| 317 | Total named holdings | 1,274,606,990 | 1,000 | 61.43 | 0.00 | ||
| 69 | Unnamed Investor Participants | 33,027,000 | 0 | 1.59 | 0.00 | ||
| 386 | Total securities in CCASS | 1,307,633,990 | 1,000 | 63.02 | 0.00 | ||
| Securities not in CCASS | 767,366,010 | -1,000 | 36.98 | -0.00 | |||
| Issued securities | 2,075,000,000 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-18 |
| Volume | 644,000 |
| Turnover | 483,950 |
| Average price | 0.751 |
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