China Vanadium Titano-Magnetite Mining Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00893 | 2009-10-08 |
CCASS holding changes from 2016-11-16 to 2016-11-17
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 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 4,077,000 | 582,000 | 0.20 | 0.03 | 2016-11-17 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,856,000 | 350,000 | 0.23 | 0.02 | 2016-11-17 |
| 3 | B01610 | KGI ASIA LTD | 8,881,000 | 230,000 | 0.43 | 0.01 | 2016-11-17 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 4,320,000 | 225,000 | 0.21 | 0.01 | 2016-11-17 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,571,000 | 200,000 | 0.36 | 0.01 | 2016-11-17 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,873,000 | 200,000 | 0.14 | 0.01 | 2016-11-17 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,047,000 | 200,000 | 0.20 | 0.01 | 2016-11-17 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 162,689,693 | 200,000 | 7.84 | 0.01 | 2016-11-17 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 146,287,000 | 165,000 | 7.05 | 0.01 | 2016-11-17 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,377,000 | 147,000 | 3.73 | 0.01 | 2016-11-17 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 12,380,000 | 139,000 | 0.60 | 0.01 | 2016-11-17 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,865,000 | 115,000 | 0.23 | 0.01 | 2016-11-17 |
| 13 | B01252 | CORPORATE BROKERS LTD | 368,000 | 100,000 | 0.02 | 0.00 | 2016-11-17 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,870,000 | 100,000 | 0.76 | 0.00 | 2016-11-17 |
| 15 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,455,000 | 100,000 | 0.07 | 0.00 | 2016-11-17 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,670,000 | 100,000 | 0.08 | 0.00 | 2016-11-17 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,504,000 | 87,000 | 0.41 | 0.00 | 2016-11-17 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,884,000 | 79,000 | 0.24 | 0.00 | 2016-11-17 |
| 19 | B01158 | SOLID KING SECURITIES LTD | 110,000 | 40,000 | 0.01 | 0.00 | 2016-11-17 |
| 20 | B01885 | HAFOO SECURITIES LTD | 80,000 | 32,000 | 0.00 | 0.00 | 2016-11-17 |
| 21 | B01338 | EMPEROR SECURITIES LTD | 2,239,000 | 30,000 | 0.11 | 0.00 | 2016-11-17 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 9,884,000 | 20,000 | 0.48 | 0.00 | 2016-11-17 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,129,000 | 19,000 | 0.54 | 0.00 | 2016-11-17 |
| 24 | C00010 | CITIBANK N.A. | 56,930,885 | 12,000 | 2.74 | 0.00 | 2016-11-17 |
| 25 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,022,000 | 10,000 | 0.05 | 0.00 | 2016-11-17 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 3,790,000 | 10,000 | 0.18 | 0.00 | 2016-11-17 |
| 27 | B01941 | CENTALINE SECURITIES LTD | 152,000 | -13,000 | 0.01 | -0.00 | 2016-11-17 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 3,181,000 | -20,000 | 0.15 | -0.00 | 2016-11-17 |
| 29 | B01247 | KWAI HUNG SECURITIES CO LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2016-11-17 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,159,000 | -24,000 | 0.35 | -0.00 | 2016-11-17 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 47,220,000 | -34,000 | 2.28 | -0.00 | 2016-11-17 |
| 32 | B01373 | CHRISTFUND SECURITIES LTD | 735,000 | -50,000 | 0.04 | -0.00 | 2016-11-17 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 478,000 | -100,000 | 0.02 | -0.00 | 2016-11-17 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,127,000 | -157,000 | 0.30 | -0.01 | 2016-11-17 |
| 35 | B01351 | WING FUNG SECURITIES LTD | 102,000 | -160,000 | 0.00 | -0.01 | 2016-11-17 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 2,364,000 | -190,000 | 0.11 | -0.01 | 2016-11-17 |
| 37 | B01732 | WINTECH SECURITIES LTD | 128,000 | -200,000 | 0.01 | -0.01 | 2016-11-17 |
| 38 | B01584 | CHIEF SECURITIES LTD | 8,098,000 | -282,000 | 0.39 | -0.01 | 2016-11-17 |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,948,000 | -365,000 | 0.19 | -0.02 | 2016-11-17 |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 1,564,000 | -380,000 | 0.08 | -0.02 | 2016-11-17 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,207,484 | -410,000 | 0.06 | -0.02 | 2016-11-17 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,644,000 | -493,000 | 0.56 | -0.02 | 2016-11-17 |
| 43 | B01184 | QUAM SECURITIES LTD | 2,473,000 | -594,000 | 0.12 | -0.03 | 2016-11-17 |
| 43 | Total changed named holdings | 654,820,062 | 0 | 31.56 | 0.00 | ||
| 267 | Unchanged named holdings | 625,830,928 | 0 | 30.16 | 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 | 2016-11-15 |
| Volume | 8,431,000 |
| Turnover | 3,015,955 |
| Average price | 0.358 |
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