China Vanadium Titano-Magnetite Mining Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00893 | 2009-10-08 |
CCASS holding changes from 2016-01-12 to 2016-01-13
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,880,000 | 200,000 | 0.19 | 0.01 | 2016-01-13 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 5,899,000 | 180,000 | 0.28 | 0.01 | 2016-01-13 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,761,000 | 85,000 | 3.60 | 0.00 | 2016-01-13 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 10,276,299 | 36,000 | 0.50 | 0.00 | 2016-01-13 |
| 5 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 118,000 | 1,000 | 0.01 | 0.00 | 2016-01-13 |
| 6 | B01266 | PRIME CDEX SECURITIES LTD | 945,000 | -1,000 | 0.05 | -0.00 | 2016-01-13 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 2,931,000 | -3,000 | 0.14 | -0.00 | 2016-01-13 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 44,192,000 | -10,000 | 2.13 | -0.00 | 2016-01-13 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 107,333,400 | -14,000 | 5.17 | -0.00 | 2016-01-13 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,900 | -18,000 | 0.00 | -0.00 | 2016-01-13 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,096,000 | -30,000 | 0.34 | -0.00 | 2016-01-13 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 1,203,000 | -30,000 | 0.06 | -0.00 | 2016-01-13 |
| 13 | B01653 | WAI MAN STOCK & SHARES CO LTD | 1,265,000 | -38,000 | 0.06 | -0.00 | 2016-01-13 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,893,000 | -50,000 | 0.38 | -0.00 | 2016-01-13 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 165,933,000 | -59,000 | 8.00 | -0.00 | 2016-01-13 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 8,909,000 | -60,000 | 0.43 | -0.00 | 2016-01-13 |
| 17 | C00010 | CITIBANK N.A. | 73,381,885 | -89,000 | 3.54 | -0.00 | 2016-01-13 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,409,000 | -100,000 | 0.55 | -0.00 | 2016-01-13 |
| 18 | Total changed named holdings | 527,434,484 | 0 | 25.42 | 0.00 | ||
| 296 | Unchanged named holdings | 744,427,506 | 0 | 35.88 | 0.00 | ||
| 314 | Total named holdings | 1,271,861,990 | 0 | 61.29 | 0.00 | ||
| 72 | Unnamed Investor Participants | 35,161,000 | 0 | 1.69 | 0.00 | ||
| 386 | Total securities in CCASS | 1,307,022,990 | 0 | 62.99 | 0.00 | ||
| Securities not in CCASS | 767,977,010 | 0 | 37.01 | 0.00 | |||
| Issued securities | 2,075,000,000 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-11 |
| Volume | 672,000 |
| Turnover | 171,220 |
| Average price | 0.255 |
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