China Vanadium Titano-Magnetite Mining Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00893 | 2009-10-08 |
CCASS holding changes from 2016-12-21 to 2016-12-22
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,277,000 | 641,000 | 3.82 | 0.03 | 2016-12-22 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,466,000 | 141,000 | 0.22 | 0.01 | 2016-12-22 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,950,000 | 100,000 | 0.58 | 0.00 | 2016-12-22 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,181,000 | 100,000 | 0.59 | 0.00 | 2016-12-22 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,386,000 | 100,000 | 0.36 | 0.00 | 2016-12-22 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 3,590,000 | 100,000 | 0.17 | 0.00 | 2016-12-22 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 947,484 | 100,000 | 0.05 | 0.00 | 2016-12-22 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,796,000 | 100,000 | 0.09 | 0.00 | 2016-12-22 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 162,509,593 | 100,000 | 7.83 | 0.00 | 2016-12-22 |
| 10 | B01584 | CHIEF SECURITIES LTD | 8,245,000 | 84,000 | 0.40 | 0.00 | 2016-12-22 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 146,404,000 | 82,000 | 7.06 | 0.00 | 2016-12-22 |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 253,000 | 80,000 | 0.01 | 0.00 | 2016-12-22 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,758,000 | 74,000 | 0.33 | 0.00 | 2016-12-22 |
| 14 | B01853 | CMBC SECURITIES CO LTD | 261,338 | 50,000 | 0.01 | 0.00 | 2016-12-22 |
| 15 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 252,000 | 50,000 | 0.01 | 0.00 | 2016-12-22 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,782,000 | 20,000 | 0.09 | 0.00 | 2016-12-22 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 56,000 | 13,000 | 0.00 | 0.00 | 2016-12-22 |
| 18 | B01130 | BOCI SECURITIES LTD | 33,286,000 | 10,000 | 1.60 | 0.00 | 2016-12-22 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 467,000 | 5,000 | 0.02 | 0.00 | 2016-12-22 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,872,000 | 3,000 | 0.19 | 0.00 | 2016-12-22 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 191,647,400 | -7,000 | 9.24 | -0.00 | 2016-12-22 |
| 22 | C00010 | CITIBANK N.A. | 59,069,885 | -30,000 | 2.85 | -0.00 | 2016-12-22 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,558,000 | -51,000 | 0.22 | -0.00 | 2016-12-22 |
| 24 | B01941 | CENTALINE SECURITIES LTD | 152,000 | -100,000 | 0.01 | -0.00 | 2016-12-22 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,133,000 | -117,000 | 0.73 | -0.01 | 2016-12-22 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 202,900 | -131,000 | 0.01 | -0.01 | 2016-12-22 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 45,313,000 | -182,000 | 2.18 | -0.01 | 2016-12-22 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,411,000 | -400,000 | 0.16 | -0.02 | 2016-12-22 |
| 29 | B01610 | KGI ASIA LTD | 7,968,000 | -935,000 | 0.38 | -0.05 | 2016-12-22 |
| 29 | Total changed named holdings | 813,194,600 | 0 | 39.19 | 0.00 | ||
| 278 | Unchanged named holdings | 468,059,390 | 0 | 22.56 | 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 | 2016-12-20 |
| Volume | 2,620,000 |
| Turnover | 834,525 |
| Average price | 0.319 |
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