China Vanadium Titano-Magnetite Mining Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00893 | 2009-10-08 |
CCASS holding changes from 2016-12-05 to 2016-12-06
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 | B01818 | I-ACCESS INVESTORS LTD | 4,524,000 | 494,000 | 0.22 | 0.02 | 2016-12-06 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 45,016,000 | 420,000 | 2.17 | 0.02 | 2016-12-06 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,015,000 | 294,000 | 0.34 | 0.01 | 2016-12-06 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,266,000 | 280,000 | 0.35 | 0.01 | 2016-12-06 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 146,411,000 | 265,000 | 7.06 | 0.01 | 2016-12-06 |
| 6 | B01610 | KGI ASIA LTD | 9,395,000 | 218,000 | 0.45 | 0.01 | 2016-12-06 |
| 7 | B01130 | BOCI SECURITIES LTD | 33,232,000 | 208,000 | 1.60 | 0.01 | 2016-12-06 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,065,000 | 200,000 | 0.05 | 0.01 | 2016-12-06 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 12,653,000 | 200,000 | 0.61 | 0.01 | 2016-12-06 |
| 10 | B01799 | THE BRIGHT SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2016-12-06 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,379,000 | 200,000 | 0.21 | 0.01 | 2016-12-06 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 1,594,000 | 150,000 | 0.08 | 0.01 | 2016-12-06 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,574,000 | 100,000 | 0.08 | 0.00 | 2016-12-06 |
| 14 | B01651 | MING HON SECURITIES LTD | 110,000 | 100,000 | 0.01 | 0.00 | 2016-12-06 |
| 15 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,504,000 | 99,000 | 0.07 | 0.00 | 2016-12-06 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 61,400 | 60,000 | 0.00 | 0.00 | 2016-12-06 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,150,000 | 56,000 | 0.59 | 0.00 | 2016-12-06 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,907,000 | 50,000 | 0.33 | 0.00 | 2016-12-06 |
| 19 | B01425 | WELLFULL SECURITIES CO LTD | 193,000 | 50,000 | 0.01 | 0.00 | 2016-12-06 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,816,000 | 34,000 | 0.09 | 0.00 | 2016-12-06 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 157,885,593 | 33,000 | 7.61 | 0.00 | 2016-12-06 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,813,000 | 30,000 | 0.33 | 0.00 | 2016-12-06 |
| 23 | B01373 | CHRISTFUND SECURITIES LTD | 628,000 | 20,000 | 0.03 | 0.00 | 2016-12-06 |
| 24 | B01853 | CMBC SECURITIES CO LTD | 261,338 | 20,000 | 0.01 | 0.00 | 2016-12-06 |
| 25 | B01584 | CHIEF SECURITIES LTD | 8,281,000 | 13,000 | 0.40 | 0.00 | 2016-12-06 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,104,000 | 12,000 | 0.25 | 0.00 | 2016-12-06 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,384,000 | -1,000 | 0.36 | -0.00 | 2016-12-06 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 3,201,000 | -30,000 | 0.15 | -0.00 | 2016-12-06 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 926,484 | -40,000 | 0.04 | -0.00 | 2016-12-06 |
| 30 | C00010 | CITIBANK N.A. | 59,113,885 | -45,000 | 2.85 | -0.00 | 2016-12-06 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 5,846,000 | -100,000 | 0.28 | -0.00 | 2016-12-06 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,146,000 | -100,000 | 0.25 | -0.00 | 2016-12-06 |
| 33 | B01444 | YUEXING SECURITIES COMPANY LTD | 3,035,000 | -100,000 | 0.15 | -0.00 | 2016-12-06 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,977,000 | -130,000 | 0.58 | -0.01 | 2016-12-06 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,373,000 | -130,000 | 0.31 | -0.01 | 2016-12-06 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 194,900 | -133,000 | 0.01 | -0.01 | 2016-12-06 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 2,214,000 | -242,000 | 0.11 | -0.01 | 2016-12-06 |
| 38 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,000 | -278,000 | 0.00 | -0.01 | 2016-12-06 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,403,000 | -300,000 | 0.21 | -0.01 | 2016-12-06 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,942,000 | -677,000 | 3.85 | -0.03 | 2016-12-06 |
| 41 | B01184 | QUAM SECURITIES LTD | 4,423,000 | -1,500,000 | 0.21 | -0.07 | 2016-12-06 |
| 41 | Total changed named holdings | 670,219,600 | 0 | 32.30 | 0.00 | ||
| 267 | Unchanged named holdings | 611,431,390 | 0 | 29.47 | 0.00 | ||
| 308 | Total named holdings | 1,281,650,990 | 0 | 61.77 | 0.00 | ||
| 71 | Unnamed Investor Participants | 25,397,000 | 0 | 1.22 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-02 |
| Volume | 4,956,000 |
| Turnover | 1,759,000 |
| Average price | 0.355 |
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