China Vanadium Titano-Magnetite Mining Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00893 | 2009-10-08 |
CCASS holding changes from 2016-10-21 to 2016-10-24
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,853,000 | 347,000 | 3.70 | 0.02 | 2016-10-24 |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,692,000 | 160,000 | 0.08 | 0.01 | 2016-10-24 |
| 3 | B01556 | LUK FOOK SECURITIES (HK) LTD | 285,000 | 113,000 | 0.01 | 0.01 | 2016-10-24 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,330,000 | 104,000 | 0.16 | 0.01 | 2016-10-24 |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,714,000 | 40,000 | 0.08 | 0.00 | 2016-10-24 |
| 6 | B01773 | TOYO SECURITIES ASIA LTD | 2,279,000 | 30,000 | 0.11 | 0.00 | 2016-10-24 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,691,000 | 8,000 | 0.37 | 0.00 | 2016-10-24 |
| 8 | B01610 | KGI ASIA LTD | 9,251,000 | 7,000 | 0.45 | 0.00 | 2016-10-24 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,970,000 | 2,000 | 0.77 | 0.00 | 2016-10-24 |
| 10 | B01298 | GET NICE SECURITIES LTD | 1,368,000 | -10,000 | 0.07 | -0.00 | 2016-10-24 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 872,400 | -15,000 | 0.04 | -0.00 | 2016-10-24 |
| 12 | B01416 | VC BROKERAGE LTD | 621,000 | -41,000 | 0.03 | -0.00 | 2016-10-24 |
| 13 | B01584 | CHIEF SECURITIES LTD | 8,477,000 | -50,000 | 0.41 | -0.00 | 2016-10-24 |
| 14 | C00010 | CITIBANK N.A. | 57,174,885 | -70,000 | 2.76 | -0.00 | 2016-10-24 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 244,900 | -89,000 | 0.01 | -0.00 | 2016-10-24 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,581,000 | -98,000 | 0.32 | -0.00 | 2016-10-24 |
| 17 | B01173 | RIFA SECURITIES LTD | 10,000 | -123,000 | 0.00 | -0.01 | 2016-10-24 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,488,484 | -132,000 | 0.07 | -0.01 | 2016-10-24 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,957,000 | -183,000 | 0.34 | -0.01 | 2016-10-24 |
| 19 | Total changed named holdings | 202,859,669 | 0 | 9.78 | 0.00 | ||
| 288 | Unchanged named holdings | 1,077,191,321 | 0 | 51.91 | 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 | 2016-10-19 |
| Volume | 1,135,000 |
| Turnover | 368,175 |
| Average price | 0.324 |
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