China Vanadium Titano-Magnetite Mining Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00893 | 2009-10-08 |
CCASS holding changes from 2016-10-14 to 2016-10-17
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 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 2,308,000 | 663,000 | 0.11 | 0.03 | 2016-10-17 |
| 2 | B01941 | CENTALINE SECURITIES LTD | 592,000 | 410,000 | 0.03 | 0.02 | 2016-10-17 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,020,000 | 198,000 | 0.77 | 0.01 | 2016-10-17 |
| 4 | B01416 | VC BROKERAGE LTD | 819,000 | 147,000 | 0.04 | 0.01 | 2016-10-17 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,796,000 | 127,000 | 0.38 | 0.01 | 2016-10-17 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,681,000 | 100,000 | 0.32 | 0.00 | 2016-10-17 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,403,000 | 100,000 | 0.36 | 0.00 | 2016-10-17 |
| 8 | B01298 | GET NICE SECURITIES LTD | 1,483,000 | 80,000 | 0.07 | 0.00 | 2016-10-17 |
| 9 | B01773 | TOYO SECURITIES ASIA LTD | 2,249,000 | 50,000 | 0.11 | 0.00 | 2016-10-17 |
| 10 | C00010 | CITIBANK N.A. | 57,191,885 | 30,000 | 2.76 | 0.00 | 2016-10-17 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,654,000 | 20,000 | 0.08 | 0.00 | 2016-10-17 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,001,000 | 18,000 | 0.58 | 0.00 | 2016-10-17 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 164,280,100 | -4,000 | 7.92 | -0.00 | 2016-10-17 |
| 14 | B01695 | DAH SING SECURITIES LTD | 2,409,000 | -8,000 | 0.12 | -0.00 | 2016-10-17 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,829,000 | -60,000 | 0.52 | -0.00 | 2016-10-17 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 900 | -72,000 | 0.00 | -0.00 | 2016-10-17 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,720,000 | -100,000 | 0.08 | -0.00 | 2016-10-17 |
| 18 | B01444 | YUEXING SECURITIES COMPANY LTD | 135,000 | -110,000 | 0.01 | -0.01 | 2016-10-17 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,614,000 | -135,000 | 3.69 | -0.01 | 2016-10-17 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,474,000 | -146,000 | 0.07 | -0.01 | 2016-10-17 |
| 21 | B01696 | HANTEC SECURITIES CO LTD | 46,000 | -150,000 | 0.00 | -0.01 | 2016-10-17 |
| 22 | B01584 | CHIEF SECURITIES LTD | 8,476,000 | -157,000 | 0.41 | -0.01 | 2016-10-17 |
| 23 | B01610 | KGI ASIA LTD | 9,191,000 | -230,000 | 0.44 | -0.01 | 2016-10-17 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 146,549,000 | -237,000 | 7.06 | -0.01 | 2016-10-17 |
| 25 | B01607 | RHB SECURITIES HONG KONG LTD | 859,000 | -255,000 | 0.04 | -0.01 | 2016-10-17 |
| 26 | B01173 | RIFA SECURITIES LTD | 10,000 | -279,000 | 0.00 | -0.01 | 2016-10-17 |
| 26 | Total changed named holdings | 538,790,885 | 0 | 25.97 | 0.00 | ||
| 281 | Unchanged named holdings | 741,260,105 | 0 | 35.72 | 0.00 | ||
| 307 | Total named holdings | 1,280,050,990 | 0 | 61.69 | 0.00 | ||
| 72 | Unnamed Investor Participants | 26,997,000 | 0 | 1.30 | 0.00 | ||
| 379 | Total securities in CCASS | 1,307,047,990 | 0 | 62.99 | 0.00 | ||
| Securities not in CCASS | 767,952,010 | 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 | 2016-10-13 |
| Volume | 2,306,000 |
| Turnover | 743,070 |
| Average price | 0.322 |
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