China Vanadium Titano-Magnetite Mining Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00893 | 2009-10-08 |
CCASS holding changes from 2016-12-20 to 2016-12-21
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 | B01340 | LEHIN SECURITIES LTD | 519,586 | 100,000 | 0.03 | 0.00 | 2016-12-21 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 162,409,593 | 100,000 | 7.83 | 0.00 | 2016-12-21 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,286,000 | 98,000 | 0.35 | 0.00 | 2016-12-21 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 333,900 | 45,000 | 0.02 | 0.00 | 2016-12-21 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 146,322,000 | 45,000 | 7.05 | 0.00 | 2016-12-21 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 45,495,000 | 40,000 | 2.19 | 0.00 | 2016-12-21 |
| 7 | B01584 | CHIEF SECURITIES LTD | 8,161,000 | 30,000 | 0.39 | 0.00 | 2016-12-21 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 43,000 | 13,000 | 0.00 | 0.00 | 2016-12-21 |
| 9 | B01130 | BOCI SECURITIES LTD | 33,276,000 | 12,000 | 1.60 | 0.00 | 2016-12-21 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 191,654,400 | 7,000 | 9.24 | 0.00 | 2016-12-21 |
| 11 | B01610 | KGI ASIA LTD | 8,903,000 | 2,000 | 0.43 | 0.00 | 2016-12-21 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,850,000 | -1,000 | 0.57 | -0.00 | 2016-12-21 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,081,000 | -30,000 | 0.58 | -0.00 | 2016-12-21 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,636,000 | -105,000 | 3.79 | -0.01 | 2016-12-21 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 12,513,000 | -109,000 | 0.60 | -0.01 | 2016-12-21 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,684,000 | -247,000 | 0.32 | -0.01 | 2016-12-21 |
| 16 | Total changed named holdings | 726,167,479 | 0 | 35.00 | 0.00 | ||
| 291 | Unchanged named holdings | 555,086,511 | 0 | 26.75 | 0.00 | ||
| 307 | Total named holdings | 1,281,253,990 | 0 | 61.75 | 0.00 | ||
| 71 | Unnamed Investor Participants | 25,797,000 | 0 | 1.24 | 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 | 2016-12-19 |
| Volume | 502,000 |
| Turnover | 167,620 |
| Average price | 0.334 |
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