China Vanadium Titano-Magnetite Mining Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00893 | 2009-10-08 |
CCASS holding changes from 2016-12-19 to 2016-12-20
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 162,309,593 | 450,000 | 7.82 | 0.02 | 2016-12-20 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,931,000 | 220,000 | 0.33 | 0.01 | 2016-12-20 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 2,364,000 | 200,000 | 0.11 | 0.01 | 2016-12-20 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,741,000 | 166,000 | 3.79 | 0.01 | 2016-12-20 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,978,000 | 100,000 | 0.24 | 0.00 | 2016-12-20 |
| 6 | B01740 | WIN SECURITIES LTD | 472,000 | 100,000 | 0.02 | 0.00 | 2016-12-20 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 288,900 | 94,000 | 0.01 | 0.00 | 2016-12-20 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 242,859,000 | 94,000 | 11.70 | 0.00 | 2016-12-20 |
| 9 | C00010 | CITIBANK N.A. | 59,099,885 | 42,000 | 2.85 | 0.00 | 2016-12-20 |
| 10 | B01610 | KGI ASIA LTD | 8,901,000 | 30,000 | 0.43 | 0.00 | 2016-12-20 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 170,400 | 23,000 | 0.01 | 0.00 | 2016-12-20 |
| 12 | B01885 | HAFOO SECURITIES LTD | 37,000 | 19,000 | 0.00 | 0.00 | 2016-12-20 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,000 | 13,000 | 0.00 | 0.00 | 2016-12-20 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 146,277,000 | 8,000 | 7.05 | 0.00 | 2016-12-20 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,609,000 | -10,000 | 0.22 | -0.00 | 2016-12-20 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,624,000 | -12,000 | 0.13 | -0.00 | 2016-12-20 |
| 17 | B01376 | PUBLIC SECURITIES LTD | 83,000 | -20,000 | 0.00 | -0.00 | 2016-12-20 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 879,000 | -26,000 | 0.04 | -0.00 | 2016-12-20 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,851,000 | -30,000 | 0.57 | -0.00 | 2016-12-20 |
| 20 | B01338 | EMPEROR SECURITIES LTD | 2,179,000 | -30,000 | 0.11 | -0.00 | 2016-12-20 |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 586,000 | -30,000 | 0.03 | -0.00 | 2016-12-20 |
| 22 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -40,000 | -0.00 | 2016-12-20 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,111,000 | -64,000 | 0.58 | -0.00 | 2016-12-20 |
| 24 | B01607 | RHB SECURITIES HONG KONG LTD | 282,000 | -96,000 | 0.01 | -0.00 | 2016-12-20 |
| 25 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 210,000 | -100,000 | 0.01 | -0.00 | 2016-12-20 |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,869,000 | -140,000 | 0.19 | -0.01 | 2016-12-20 |
| 27 | B01799 | THE BRIGHT SECURITIES LTD | 0 | -200,000 | -0.01 | 2016-12-20 | |
| 28 | C00042 | CMB WING LUNG BANK LTD | 9,844,000 | -245,000 | 0.47 | -0.01 | 2016-12-20 |
| 29 | B01444 | YUEXING SECURITIES COMPANY LTD | 2,035,000 | -300,000 | 0.10 | -0.01 | 2016-12-20 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 3,490,000 | -416,000 | 0.17 | -0.02 | 2016-12-20 |
| 30 | Total changed named holdings | 768,110,778 | -200,000 | 37.02 | -0.01 | ||
| 277 | Unchanged named holdings | 513,143,212 | 0 | 24.73 | 0.00 | ||
| 307 | Total named holdings | 1,281,253,990 | -200,000 | 61.75 | 0.00 | ||
| 71 | Unnamed Investor Participants | 25,797,000 | 200,000 | 1.24 | 0.01 | ||
| 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 | 2016-12-16 |
| Volume | 1,977,000 |
| Turnover | 670,430 |
| Average price | 0.339 |
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