China Vanadium Titano-Magnetite Mining Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00893 | 2009-10-08 |
CCASS holding changes from 2016-12-12 to 2016-12-13
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 | C00042 | CMB WING LUNG BANK LTD | 10,206,000 | 537,000 | 0.49 | 0.03 | 2016-12-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 160,832,593 | 198,000 | 7.75 | 0.01 | 2016-12-13 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 897,484 | 100,000 | 0.04 | 0.00 | 2016-12-13 |
| 4 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,505,000 | 100,000 | 0.07 | 0.00 | 2016-12-13 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 146,073,000 | 95,000 | 7.04 | 0.00 | 2016-12-13 |
| 6 | B01184 | QUAM SECURITIES LTD | 2,785,000 | 76,000 | 0.13 | 0.00 | 2016-12-13 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,716,000 | 37,000 | 0.23 | 0.00 | 2016-12-13 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,588,000 | 31,000 | 0.22 | 0.00 | 2016-12-13 |
| 9 | B01633 | ENLIGHTEN SECURITIES LTD | 120,000 | 30,000 | 0.01 | 0.00 | 2016-12-13 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,010,000 | 24,000 | 3.76 | 0.00 | 2016-12-13 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 269,900 | 21,000 | 0.01 | 0.00 | 2016-12-13 |
| 12 | B01610 | KGI ASIA LTD | 9,658,000 | 7,000 | 0.47 | 0.00 | 2016-12-13 |
| 13 | B01141 | FE SECURITIES LTD | 35,000 | -10,000 | 0.00 | -0.00 | 2016-12-13 |
| 14 | C00010 | CITIBANK N.A. | 59,076,885 | -13,000 | 2.85 | -0.00 | 2016-12-13 |
| 15 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 32,000 | -20,000 | 0.00 | -0.00 | 2016-12-13 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 191,668,400 | -21,000 | 9.24 | -0.00 | 2016-12-13 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,762,000 | -38,000 | 0.08 | -0.00 | 2016-12-13 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 44,877,000 | -40,000 | 2.16 | -0.00 | 2016-12-13 |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 787,000 | -87,000 | 0.04 | -0.00 | 2016-12-13 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,944,000 | -98,000 | 0.33 | -0.00 | 2016-12-13 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 2,364,000 | -100,000 | 0.11 | -0.00 | 2016-12-13 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,718,000 | -100,000 | 0.08 | -0.00 | 2016-12-13 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 3,481,000 | -120,000 | 0.17 | -0.01 | 2016-12-13 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 3,529,000 | -162,000 | 0.17 | -0.01 | 2016-12-13 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,267,000 | -167,000 | 0.59 | -0.01 | 2016-12-13 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,088,000 | -280,000 | 0.34 | -0.01 | 2016-12-13 |
| 26 | Total changed named holdings | 755,290,262 | 0 | 36.40 | 0.00 | ||
| 281 | Unchanged named holdings | 526,163,728 | 0 | 25.36 | 0.00 | ||
| 307 | Total named holdings | 1,281,453,990 | 0 | 61.76 | 0.00 | ||
| 71 | Unnamed Investor Participants | 25,597,000 | 0 | 1.23 | 0.00 | ||
| 378 | Total securities in CCASS | 1,307,050,990 | 0 | 62.99 | 0.00 | ||
| Securities not in CCASS | 767,949,010 | 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 | 2016-12-09 |
| Volume | 1,619,000 |
| Turnover | 585,110 |
| Average price | 0.361 |
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