China Vanadium Titano-Magnetite Mining Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00893 | 2009-10-08 |
CCASS holding changes from 2016-11-10 to 2016-11-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 164,486,693 | 591,000 | 7.93 | 0.03 | 2016-11-11 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 197,900 | 196,000 | 0.01 | 0.01 | 2016-11-11 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 47,341,000 | 167,000 | 2.28 | 0.01 | 2016-11-11 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,964,000 | 106,000 | 0.38 | 0.01 | 2016-11-11 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 10,234,000 | 100,000 | 0.49 | 0.00 | 2016-11-11 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,057,000 | 100,000 | 0.34 | 0.00 | 2016-11-11 |
| 7 | B01610 | KGI ASIA LTD | 8,957,000 | 90,000 | 0.43 | 0.00 | 2016-11-11 |
| 8 | B01773 | TOYO SECURITIES ASIA LTD | 2,449,000 | 50,000 | 0.12 | 0.00 | 2016-11-11 |
| 9 | B01351 | WING FUNG SECURITIES LTD | 102,000 | 38,000 | 0.00 | 0.00 | 2016-11-11 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 3,333,000 | 24,000 | 0.16 | 0.00 | 2016-11-11 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 452,400 | -2,000 | 0.02 | -0.00 | 2016-11-11 |
| 12 | C00010 | CITIBANK N.A. | 57,299,885 | -24,000 | 2.76 | -0.00 | 2016-11-11 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,423,000 | -97,000 | 3.68 | -0.00 | 2016-11-11 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 146,410,000 | -148,000 | 7.06 | -0.01 | 2016-11-11 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,408,000 | -200,000 | 0.16 | -0.01 | 2016-11-11 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,210,000 | -265,000 | 0.30 | -0.01 | 2016-11-11 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,573,000 | -360,000 | 0.12 | -0.02 | 2016-11-11 |
| 18 | B01427 | TSE'S SECURITIES LTD | 114,000 | -366,000 | 0.01 | -0.02 | 2016-11-11 |
| 18 | Total changed named holdings | 545,011,878 | 0 | 26.27 | 0.00 | ||
| 290 | Unchanged named holdings | 734,839,112 | 0 | 35.41 | 0.00 | ||
| 308 | Total named holdings | 1,279,850,990 | 0 | 61.68 | 0.00 | ||
| 72 | Unnamed Investor Participants | 27,197,000 | 0 | 1.31 | 0.00 | ||
| 380 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-09 |
| Volume | 1,496,000 |
| Turnover | 432,620 |
| Average price | 0.289 |
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