China Vanadium Titano-Magnetite Mining Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00893 | 2009-10-08 |
CCASS holding changes from 2016-10-04 to 2016-10-05
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 | B01740 | WIN SECURITIES LTD | 783,000 | 399,000 | 0.04 | 0.02 | 2016-10-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 166,133,100 | 200,000 | 8.01 | 0.01 | 2016-10-05 |
| 3 | B01584 | CHIEF SECURITIES LTD | 8,284,000 | 190,000 | 0.40 | 0.01 | 2016-10-05 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 4,150,000 | 131,000 | 0.20 | 0.01 | 2016-10-05 |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 420,000 | 100,000 | 0.02 | 0.00 | 2016-10-05 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 215,000 | 100,000 | 0.01 | 0.00 | 2016-10-05 |
| 7 | B01184 | QUAM SECURITIES LTD | 3,493,000 | 100,000 | 0.17 | 0.00 | 2016-10-05 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 147,218,000 | 80,000 | 7.09 | 0.00 | 2016-10-05 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 11,192,000 | 70,000 | 0.54 | 0.00 | 2016-10-05 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,122,000 | 60,000 | 0.78 | 0.00 | 2016-10-05 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,492,000 | 50,000 | 0.07 | 0.00 | 2016-10-05 |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 166,000 | 40,000 | 0.01 | 0.00 | 2016-10-05 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 284,900 | 36,000 | 0.01 | 0.00 | 2016-10-05 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,859,000 | 24,000 | 0.14 | 0.00 | 2016-10-05 |
| 15 | B01540 | UPBEST SECURITIES CO LTD | 33,000 | 10,000 | 0.00 | 0.00 | 2016-10-05 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 3,524,000 | 4,000 | 0.17 | 0.00 | 2016-10-05 |
| 17 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 0 | -10,000 | -0.00 | 2016-10-05 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,567,000 | -35,000 | 0.22 | -0.00 | 2016-10-05 |
| 19 | B01130 | BOCI SECURITIES LTD | 35,568,000 | -40,000 | 1.71 | -0.00 | 2016-10-05 |
| 20 | B01525 | KEE CHEONG SECURITIES CO LTD | 511,000 | -50,000 | 0.02 | -0.00 | 2016-10-05 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 46,171,000 | -70,000 | 2.23 | -0.00 | 2016-10-05 |
| 22 | C00041 | OCBC BANK (HONG KONG) LTD | 5,192,000 | -80,000 | 0.25 | -0.00 | 2016-10-05 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 191,617,400 | -85,000 | 9.23 | -0.00 | 2016-10-05 |
| 24 | C00010 | CITIBANK N.A. | 57,243,885 | -98,000 | 2.76 | -0.00 | 2016-10-05 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,340,484 | -100,000 | 0.06 | -0.00 | 2016-10-05 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,697,000 | -100,000 | 0.23 | -0.00 | 2016-10-05 |
| 27 | B01416 | VC BROKERAGE LTD | 572,000 | -105,000 | 0.03 | -0.01 | 2016-10-05 |
| 28 | B01799 | THE BRIGHT SECURITIES LTD | 0 | -200,000 | -0.01 | 2016-10-05 | |
| 29 | B01610 | KGI ASIA LTD | 9,580,000 | -210,000 | 0.46 | -0.01 | 2016-10-05 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,361,000 | -304,000 | 3.82 | -0.01 | 2016-10-05 |
| 31 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -307,000 | -0.01 | 2016-10-05 | |
| 31 | Total changed named holdings | 802,789,769 | -200,000 | 38.69 | -0.01 | ||
| 277 | Unchanged named holdings | 475,608,221 | 0 | 22.92 | 0.00 | ||
| 308 | Total named holdings | 1,278,397,990 | -200,000 | 61.61 | 0.00 | ||
| 72 | Unnamed Investor Participants | 28,633,000 | 200,000 | 1.38 | 0.01 | ||
| 380 | Total securities in CCASS | 1,307,030,990 | 0 | 62.99 | 0.00 | ||
| Securities not in CCASS | 767,969,010 | 0 | 37.01 | 0.00 | |||
| Issued securities | 2,075,000,000 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-03 |
| Volume | 1,898,000 |
| Turnover | 563,555 |
| Average price | 0.297 |
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