China Vanadium Titano-Magnetite Mining Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00893 | 2009-10-08 |
CCASS holding changes from 2015-06-11 to 2015-06-12
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01130 | BOCI SECURITIES LTD | 43,804,000 | 387,000 | 2.11 | 0.02 | 2015-06-12 |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,030,000 | 300,000 | 0.05 | 0.01 | 2015-06-12 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,428,000 | 208,000 | 0.17 | 0.01 | 2015-06-12 |
| 4 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 291,000 | 190,000 | 0.01 | 0.01 | 2015-06-12 |
| 5 | C00010 | CITIBANK N.A. | 75,786,075 | 100,000 | 3.65 | 0.00 | 2015-06-12 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,919,000 | 95,000 | 0.19 | 0.00 | 2015-06-12 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 6,052,000 | 80,000 | 0.29 | 0.00 | 2015-06-12 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,569,000 | 80,000 | 0.22 | 0.00 | 2015-06-12 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,480,000 | 60,000 | 0.46 | 0.00 | 2015-06-12 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,079,000 | 57,000 | 0.44 | 0.00 | 2015-06-12 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,450,000 | 50,000 | 3.40 | 0.00 | 2015-06-12 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,327,000 | 50,000 | 0.45 | 0.00 | 2015-06-12 |
| 13 | B01773 | TOYO SECURITIES ASIA LTD | 1,450,000 | 50,000 | 0.07 | 0.00 | 2015-06-12 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,849,000 | 40,000 | 0.33 | 0.00 | 2015-06-12 |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 681,000 | 40,000 | 0.03 | 0.00 | 2015-06-12 |
| 16 | B01427 | TSE'S SECURITIES LTD | 266,000 | 30,000 | 0.01 | 0.00 | 2015-06-12 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 1,173,000 | 20,000 | 0.06 | 0.00 | 2015-06-12 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 2,804,000 | 18,000 | 0.14 | 0.00 | 2015-06-12 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 37,028,000 | 14,000 | 1.78 | 0.00 | 2015-06-12 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 132,000 | 9,000 | 0.01 | 0.00 | 2015-06-12 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,928,000 | -2,000 | 0.24 | -0.00 | 2015-06-12 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 246,048,000 | -5,000 | 11.86 | -0.00 | 2015-06-12 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 226,729,717 | -7,000 | 10.93 | -0.00 | 2015-06-12 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,203,000 | -10,000 | 0.20 | -0.00 | 2015-06-12 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 947,999 | -27,000 | 0.05 | -0.00 | 2015-06-12 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,397,000 | -50,000 | 0.31 | -0.00 | 2015-06-12 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,334,484 | -171,000 | 0.06 | -0.01 | 2015-06-12 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 123,014,490 | -191,000 | 5.93 | -0.01 | 2015-06-12 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 176,755,000 | -385,000 | 8.52 | -0.02 | 2015-06-12 |
| 30 | B01584 | CHIEF SECURITIES LTD | 7,076,000 | -420,000 | 0.34 | -0.02 | 2015-06-12 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,982,000 | -610,000 | 0.19 | -0.03 | 2015-06-12 |
| 31 | Total changed named holdings | 1,089,013,765 | 0 | 52.48 | 0.00 | ||
| 285 | Unchanged named holdings | 186,055,225 | 0 | 8.97 | 0.00 | ||
| 316 | Total named holdings | 1,275,068,990 | 0 | 61.45 | 0.00 | ||
| 71 | Unnamed Investor Participants | 32,626,000 | 0 | 1.57 | 0.00 | ||
| 387 | Total securities in CCASS | 1,307,694,990 | 0 | 63.02 | 0.00 | ||
| Securities not in CCASS | 767,305,010 | 0 | 36.98 | 0.00 | |||
| Issued securities | 2,075,000,000 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-10 |
| Volume | 2,777,000 |
| Turnover | 2,182,295 |
| Average price | 0.786 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy