China Vanadium Titano-Magnetite Mining Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00893 | 2009-10-08 |
CCASS holding changes from 2016-07-14 to 2016-07-15
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) | 7,363,000 | 237,000 | 0.35 | 0.01 | 2016-07-15 |
| 2 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 177,000 | 140,000 | 0.01 | 0.01 | 2016-07-15 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 120,000 | 120,000 | 0.01 | 0.01 | 2016-07-15 |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 608,000 | 110,000 | 0.03 | 0.01 | 2016-07-15 |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 800,000 | 100,000 | 0.04 | 0.00 | 2016-07-15 |
| 6 | B01809 | CHINA SYSTEM SECURITIES LTD | 816,000 | 100,000 | 0.04 | 0.00 | 2016-07-15 |
| 7 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,964,000 | 100,000 | 0.09 | 0.00 | 2016-07-15 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 168,566,600 | 94,000 | 8.12 | 0.00 | 2016-07-15 |
| 9 | B01407 | WIN WONG SECURITIES LTD | 296,000 | 70,000 | 0.01 | 0.00 | 2016-07-15 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 849,000 | 65,000 | 0.04 | 0.00 | 2016-07-15 |
| 11 | B01633 | ENLIGHTEN SECURITIES LTD | 159,000 | 60,000 | 0.01 | 0.00 | 2016-07-15 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,378,000 | 30,000 | 0.21 | 0.00 | 2016-07-15 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 191,697,400 | 22,000 | 9.24 | 0.00 | 2016-07-15 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,900 | 12,000 | 0.00 | 0.00 | 2016-07-15 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 10,854,000 | -5,000 | 0.52 | -0.00 | 2016-07-15 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,963,000 | -20,000 | 3.76 | -0.00 | 2016-07-15 |
| 17 | B01356 | DELTA ASIA SECURITIES LTD | 276,000 | -50,000 | 0.01 | -0.00 | 2016-07-15 |
| 18 | B01977 | ZHONGCAI SECURITIES LTD | 60,000 | -105,000 | 0.00 | -0.01 | 2016-07-15 |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 616,000 | -132,000 | 0.03 | -0.01 | 2016-07-15 |
| 20 | B01610 | KGI ASIA LTD | 8,866,000 | -200,000 | 0.43 | -0.01 | 2016-07-15 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 46,590,000 | -269,000 | 2.25 | -0.01 | 2016-07-15 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 146,765,000 | -479,000 | 7.07 | -0.02 | 2016-07-15 |
| 22 | Total changed named holdings | 669,796,900 | 0 | 32.28 | 0.00 | ||
| 289 | Unchanged named holdings | 605,981,090 | 0 | 29.20 | 0.00 | ||
| 311 | Total named holdings | 1,275,777,990 | 0 | 61.48 | 0.00 | ||
| 71 | Unnamed Investor Participants | 31,242,000 | 0 | 1.51 | 0.00 | ||
| 382 | Total securities in CCASS | 1,307,019,990 | 0 | 62.99 | 0.00 | ||
| Securities not in CCASS | 767,980,010 | 0 | 37.01 | 0.00 | |||
| Issued securities | 2,075,000,000 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-13 |
| Volume | 2,088,000 |
| Turnover | 567,355 |
| Average price | 0.272 |
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