China Vanadium Titano-Magnetite Mining Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00893 | 2009-10-08 |
CCASS holding changes from 2016-11-28 to 2016-11-29
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 | B01444 | YUEXING SECURITIES COMPANY LTD | 3,335,000 | 2,700,000 | 0.16 | 0.13 | 2016-11-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 147,853,000 | 1,836,000 | 7.13 | 0.09 | 2016-11-29 |
| 3 | B01130 | BOCI SECURITIES LTD | 34,927,000 | 1,211,000 | 1.68 | 0.06 | 2016-11-29 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,578,000 | 1,133,000 | 3.88 | 0.05 | 2016-11-29 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 3,685,000 | 449,000 | 0.18 | 0.02 | 2016-11-29 |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 1,614,000 | 370,000 | 0.08 | 0.02 | 2016-11-29 |
| 7 | C00010 | CITIBANK N.A. | 56,990,885 | 323,000 | 2.75 | 0.02 | 2016-11-29 |
| 8 | B01184 | QUAM SECURITIES LTD | 5,323,000 | 270,000 | 0.26 | 0.01 | 2016-11-29 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,017,000 | 246,000 | 0.34 | 0.01 | 2016-11-29 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,313,000 | 230,000 | 0.30 | 0.01 | 2016-11-29 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,649,000 | 202,000 | 0.22 | 0.01 | 2016-11-29 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,633,000 | 200,000 | 0.32 | 0.01 | 2016-11-29 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 1,688,000 | 200,000 | 0.08 | 0.01 | 2016-11-29 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,555,000 | 200,000 | 0.07 | 0.01 | 2016-11-29 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 6,119,000 | 193,000 | 0.29 | 0.01 | 2016-11-29 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,679,000 | 118,000 | 0.37 | 0.01 | 2016-11-29 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,018,000 | 114,000 | 0.34 | 0.01 | 2016-11-29 |
| 18 | B01695 | DAH SING SECURITIES LTD | 2,733,000 | 113,000 | 0.13 | 0.01 | 2016-11-29 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 11,705,000 | 110,000 | 0.56 | 0.01 | 2016-11-29 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,514,000 | 100,000 | 0.07 | 0.00 | 2016-11-29 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,177,000 | 100,000 | 0.35 | 0.00 | 2016-11-29 |
| 22 | B01425 | WELLFULL SECURITIES CO LTD | 243,000 | 100,000 | 0.01 | 0.00 | 2016-11-29 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,477,000 | 90,000 | 0.55 | 0.00 | 2016-11-29 |
| 24 | B01494 | AUDREY CHOW SECURITIES LTD | 64,000 | 60,000 | 0.00 | 0.00 | 2016-11-29 |
| 25 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,542,000 | 50,000 | 0.07 | 0.00 | 2016-11-29 |
| 26 | B01252 | CORPORATE BROKERS LTD | 318,000 | 50,000 | 0.02 | 0.00 | 2016-11-29 |
| 27 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 160,000 | 50,000 | 0.01 | 0.00 | 2016-11-29 |
| 28 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 50,000 | 50,000 | 0.00 | 0.00 | 2016-11-29 |
| 29 | B01511 | TAT LEE SECURITIES CO LTD | 246,000 | 50,000 | 0.01 | 0.00 | 2016-11-29 |
| 30 | B01443 | YING WAH SECURITIES CO LTD | 68,000 | 50,000 | 0.00 | 0.00 | 2016-11-29 |
| 31 | B01351 | WING FUNG SECURITIES LTD | 292,000 | 42,000 | 0.01 | 0.00 | 2016-11-29 |
| 32 | B01158 | SOLID KING SECURITIES LTD | 80,000 | 40,000 | 0.00 | 0.00 | 2016-11-29 |
| 33 | B01546 | WO FUNG SECURITIES CO LTD | 1,278,000 | 40,000 | 0.06 | 0.00 | 2016-11-29 |
| 34 | B01585 | SINO GRADE SECURITIES LTD | 303,000 | 36,000 | 0.01 | 0.00 | 2016-11-29 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,386,000 | 30,000 | 0.21 | 0.00 | 2016-11-29 |
| 36 | B01588 | LEI SHING HONG SECURITIES LTD | 88,000 | 30,000 | 0.00 | 0.00 | 2016-11-29 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 904,000 | 20,000 | 0.04 | 0.00 | 2016-11-29 |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 627,000 | 20,000 | 0.03 | 0.00 | 2016-11-29 |
| 39 | B01659 | CHEER UNION SECURITIES LTD | 225,000 | 10,000 | 0.01 | 0.00 | 2016-11-29 |
| 40 | B01141 | FE SECURITIES LTD | 45,000 | 10,000 | 0.00 | 0.00 | 2016-11-29 |
| 41 | B01433 | HING WAI ALLIED SECURITIES LTD | 517,000 | 10,000 | 0.02 | 0.00 | 2016-11-29 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,900 | 7,000 | 0.00 | 0.00 | 2016-11-29 |
| 43 | B01373 | CHRISTFUND SECURITIES LTD | 588,000 | 3,000 | 0.03 | 0.00 | 2016-11-29 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 181,637 | 100 | 0.01 | 0.00 | 2016-11-29 |
| 45 | B01776 | AIF SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-11-29 | |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,349,000 | -10,000 | 0.40 | -0.00 | 2016-11-29 |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,348,000 | -11,000 | 0.35 | -0.00 | 2016-11-29 |
| 48 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 350,000 | -20,000 | 0.02 | -0.00 | 2016-11-29 |
| 49 | B01633 | ENLIGHTEN SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2016-11-29 |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 3,530,000 | -30,000 | 0.17 | -0.00 | 2016-11-29 |
| 51 | B01217 | TAIPING SECURITIES (HK) CO LTD | 691,000 | -30,000 | 0.03 | -0.00 | 2016-11-29 |
| 52 | B01584 | CHIEF SECURITIES LTD | 8,204,000 | -35,000 | 0.40 | -0.00 | 2016-11-29 |
| 53 | B01173 | RIFA SECURITIES LTD | 10,000 | -40,000 | 0.00 | -0.00 | 2016-11-29 |
| 54 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 191,704,400 | -47,000 | 9.24 | -0.00 | 2016-11-29 |
| 55 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 2,000 | -60,000 | 0.00 | -0.00 | 2016-11-29 |
| 56 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 662,000 | -60,000 | 0.03 | -0.00 | 2016-11-29 |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,149,000 | -78,000 | 0.59 | -0.00 | 2016-11-29 |
| 58 | B01213 | MONEYMORE SECURITIES LTD | 135,000 | -78,000 | 0.01 | -0.00 | 2016-11-29 |
| 59 | B01661 | HERMES SECURITIES LTD | 10,000 | -80,000 | 0.00 | -0.00 | 2016-11-29 |
| 60 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,496,000 | -100,000 | 0.36 | -0.00 | 2016-11-29 |
| 61 | B01601 | CSC SECURITIES (HK) LTD | 9,564,000 | -100,000 | 0.46 | -0.00 | 2016-11-29 |
| 62 | B01209 | MASON SECURITIES LTD | 704,000 | -100,000 | 0.03 | -0.00 | 2016-11-29 |
| 63 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,462,000 | -100,000 | 0.07 | -0.00 | 2016-11-29 |
| 64 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,267,000 | -120,000 | 0.21 | -0.01 | 2016-11-29 |
| 65 | B01673 | FULBRIGHT SECURITIES LTD | 2,441,000 | -133,000 | 0.12 | -0.01 | 2016-11-29 |
| 66 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,513,000 | -140,000 | 0.22 | -0.01 | 2016-11-29 |
| 67 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 125,400 | -144,000 | 0.01 | -0.01 | 2016-11-29 |
| 68 | B01129 | WOCOM SECURITIES LTD | 200,000 | -150,000 | 0.01 | -0.01 | 2016-11-29 |
| 69 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 532,000 | -174,000 | 0.03 | -0.01 | 2016-11-29 |
| 70 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,138,000 | -180,000 | 0.05 | -0.01 | 2016-11-29 |
| 71 | B01938 | CHINA INDUSTRIAL SECURITIES | 520,000 | -200,000 | 0.03 | -0.01 | 2016-11-29 |
| 72 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,739,000 | -200,000 | 0.18 | -0.01 | 2016-11-29 |
| 73 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,773,000 | -200,000 | 0.13 | -0.01 | 2016-11-29 |
| 74 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 167,000 | -217,000 | 0.01 | -0.01 | 2016-11-29 |
| 75 | C00042 | CMB WING LUNG BANK LTD | 9,389,000 | -475,000 | 0.45 | -0.02 | 2016-11-29 |
| 76 | B01267 | WINFULL SECURITIES LTD | 963,000 | -500,000 | 0.05 | -0.02 | 2016-11-29 |
| 77 | B01253 | STOCKWELL SECURITIES LTD | 426,000 | -700,000 | 0.02 | -0.03 | 2016-11-29 |
| 78 | B01407 | WIN WONG SECURITIES LTD | 391,000 | -735,000 | 0.02 | -0.04 | 2016-11-29 |
| 79 | B01610 | KGI ASIA LTD | 7,988,000 | -742,000 | 0.38 | -0.04 | 2016-11-29 |
| 80 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,166,484 | -1,033,000 | 0.06 | -0.05 | 2016-11-29 |
| 81 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,246,000 | -1,140,000 | 0.25 | -0.05 | 2016-11-29 |
| 82 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 156,615,593 | -1,504,100 | 7.55 | -0.07 | 2016-11-29 |
| 83 | B01284 | HANG SENG SECURITIES LTD | 44,622,000 | -1,570,000 | 2.15 | -0.08 | 2016-11-29 |
| 83 | Total changed named holdings | 929,419,299 | 0 | 44.79 | 0.00 | ||
| 224 | Unchanged named holdings | 352,530,691 | 0 | 16.99 | 0.00 | ||
| 307 | Total named holdings | 1,281,949,990 | 0 | 61.78 | 0.00 | ||
| 71 | Unnamed Investor Participants | 25,097,000 | 0 | 1.21 | 0.00 | ||
| 378 | Total securities in CCASS | 1,307,046,990 | 0 | 62.99 | 0.00 | ||
| Securities not in CCASS | 767,953,010 | 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 | 2016-11-25 |
| Volume | 25,566,100 |
| Turnover | 10,723,744 |
| Average price | 0.419 |
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