China Vanadium Titano-Magnetite Mining Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00893 | 2009-10-08 |
CCASS holding changes from 2016-11-15 to 2016-11-16
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,230,000 | 722,000 | 3.72 | 0.03 | 2016-11-16 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 4,095,000 | 548,000 | 0.20 | 0.03 | 2016-11-16 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 1,944,000 | 480,000 | 0.09 | 0.02 | 2016-11-16 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,417,000 | 456,000 | 0.41 | 0.02 | 2016-11-16 |
| 5 | B01601 | CSC SECURITIES (HK) LTD | 9,714,000 | 450,000 | 0.47 | 0.02 | 2016-11-16 |
| 6 | B01584 | CHIEF SECURITIES LTD | 8,380,000 | 404,000 | 0.40 | 0.02 | 2016-11-16 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,343,000 | 358,000 | 0.31 | 0.02 | 2016-11-16 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,012,000 | 320,000 | 0.05 | 0.02 | 2016-11-16 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,805,000 | 316,000 | 0.23 | 0.02 | 2016-11-16 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,835,000 | 261,000 | 0.09 | 0.01 | 2016-11-16 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 12,241,000 | 260,000 | 0.59 | 0.01 | 2016-11-16 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,284,000 | 258,000 | 0.30 | 0.01 | 2016-11-16 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,313,000 | 205,000 | 0.21 | 0.01 | 2016-11-16 |
| 14 | B01653 | WAI MAN STOCK & SHARES CO LTD | 2,264,000 | 200,000 | 0.11 | 0.01 | 2016-11-16 |
| 15 | B01732 | WINTECH SECURITIES LTD | 328,000 | 200,000 | 0.02 | 0.01 | 2016-11-16 |
| 16 | B01351 | WING FUNG SECURITIES LTD | 262,000 | 160,000 | 0.01 | 0.01 | 2016-11-16 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,110,000 | 153,000 | 0.54 | 0.01 | 2016-11-16 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,137,000 | 133,000 | 0.58 | 0.01 | 2016-11-16 |
| 19 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 3,495,000 | 111,000 | 0.17 | 0.01 | 2016-11-16 |
| 20 | C00010 | CITIBANK N.A. | 56,918,885 | 106,000 | 2.74 | 0.01 | 2016-11-16 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 578,000 | 100,000 | 0.03 | 0.00 | 2016-11-16 |
| 22 | B01373 | CHRISTFUND SECURITIES LTD | 785,000 | 100,000 | 0.04 | 0.00 | 2016-11-16 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,371,000 | 90,000 | 0.36 | 0.00 | 2016-11-16 |
| 24 | B01559 | WISETRADE SECURITIES LTD | 112,000 | 80,000 | 0.01 | 0.00 | 2016-11-16 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,447,000 | 70,000 | 0.36 | 0.00 | 2016-11-16 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,479,000 | 70,000 | 0.41 | 0.00 | 2016-11-16 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 1,357,000 | 60,000 | 0.07 | 0.00 | 2016-11-16 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,433,000 | 50,000 | 0.31 | 0.00 | 2016-11-16 |
| 29 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2016-11-16 |
| 30 | B01695 | DAH SING SECURITIES LTD | 2,528,000 | 50,000 | 0.12 | 0.00 | 2016-11-16 |
| 31 | B01606 | EWARTON SECURITIES LTD | 130,000 | 50,000 | 0.01 | 0.00 | 2016-11-16 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,682,000 | 20,000 | 0.08 | 0.00 | 2016-11-16 |
| 33 | B01885 | HAFOO SECURITIES LTD | 48,000 | 7,000 | 0.00 | 0.00 | 2016-11-16 |
| 34 | B01789 | HO FUNG SHARES INVESTMENT LTD | 217,713 | 2,000 | 0.01 | 0.00 | 2016-11-16 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 900 | -4,000 | 0.00 | -0.00 | 2016-11-16 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 3,780,000 | -10,000 | 0.18 | -0.00 | 2016-11-16 |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 982,000 | -16,000 | 0.05 | -0.00 | 2016-11-16 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,894,000 | -16,000 | 0.19 | -0.00 | 2016-11-16 |
| 39 | B01450 | DL BROKERAGE LTD | 186,000 | -30,000 | 0.01 | -0.00 | 2016-11-16 |
| 40 | B01425 | WELLFULL SECURITIES CO LTD | 171,000 | -30,000 | 0.01 | -0.00 | 2016-11-16 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,617,484 | -40,000 | 0.08 | -0.00 | 2016-11-16 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,750,000 | -46,000 | 0.23 | -0.00 | 2016-11-16 |
| 43 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,000 | -50,000 | 0.00 | -0.00 | 2016-11-16 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,514,000 | -60,000 | 0.07 | -0.00 | 2016-11-16 |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 2,554,000 | -60,000 | 0.12 | -0.00 | 2016-11-16 |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 1,274,000 | -70,000 | 0.06 | -0.00 | 2016-11-16 |
| 47 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 102,000 | -80,000 | 0.00 | -0.00 | 2016-11-16 |
| 48 | B01213 | MONEYMORE SECURITIES LTD | 199,000 | -80,000 | 0.01 | -0.00 | 2016-11-16 |
| 49 | B01686 | FIRST SHANGHAI SECURITIES LTD | 304,000 | -91,000 | 0.01 | -0.00 | 2016-11-16 |
| 50 | B01705 | HENIK SECURITIES LTD | 951,000 | -100,000 | 0.05 | -0.00 | 2016-11-16 |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 377,000 | -100,000 | 0.02 | -0.00 | 2016-11-16 |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,877,000 | -100,000 | 0.33 | -0.00 | 2016-11-16 |
| 53 | B01731 | SHUN HENG SECURITIES LTD | 5,000 | -100,000 | 0.00 | -0.00 | 2016-11-16 |
| 54 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 401,000 | -105,000 | 0.02 | -0.01 | 2016-11-16 |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 146,122,000 | -116,000 | 7.04 | -0.01 | 2016-11-16 |
| 56 | B01284 | HANG SENG SECURITIES LTD | 47,254,000 | -131,000 | 2.28 | -0.01 | 2016-11-16 |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 241,400 | -142,000 | 0.01 | -0.01 | 2016-11-16 |
| 58 | C00042 | CMB WING LUNG BANK LTD | 9,864,000 | -170,000 | 0.48 | -0.01 | 2016-11-16 |
| 59 | B01610 | KGI ASIA LTD | 8,651,000 | -180,000 | 0.42 | -0.01 | 2016-11-16 |
| 60 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,355,000 | -200,000 | 0.07 | -0.01 | 2016-11-16 |
| 61 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,673,000 | -300,000 | 0.13 | -0.01 | 2016-11-16 |
| 62 | B01184 | QUAM SECURITIES LTD | 3,067,000 | -326,000 | 0.15 | -0.02 | 2016-11-16 |
| 63 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 637,000 | -570,000 | 0.03 | -0.03 | 2016-11-16 |
| 64 | B01130 | BOCI SECURITIES LTD | 36,540,000 | -750,000 | 1.76 | -0.04 | 2016-11-16 |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 162,489,693 | -1,173,000 | 7.83 | -0.06 | 2016-11-16 |
| 66 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,770,000 | -1,654,000 | 0.76 | -0.08 | 2016-11-16 |
| 66 | Total changed named holdings | 734,951,075 | 0 | 35.42 | 0.00 | ||
| 244 | Unchanged named holdings | 545,699,915 | 0 | 26.30 | 0.00 | ||
| 310 | Total named holdings | 1,280,650,990 | 0 | 61.72 | 0.00 | ||
| 72 | Unnamed Investor Participants | 26,397,000 | 0 | 1.27 | 0.00 | ||
| 382 | 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 | 2016-11-14 |
| Volume | 34,451,000 |
| Turnover | 12,893,440 |
| Average price | 0.374 |
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