China Vanadium Titano-Magnetite Mining Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00893 | 2009-10-08 |
CCASS holding changes from 2017-01-13 to 2017-01-16
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,936,000 | 434,000 | 0.33 | 0.02 | 2017-01-16 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,298,000 | 100,000 | 0.26 | 0.00 | 2017-01-16 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,426,000 | 100,000 | 0.26 | 0.00 | 2017-01-16 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 44,744,000 | 91,000 | 2.16 | 0.00 | 2017-01-16 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 146,489,000 | 68,000 | 7.06 | 0.00 | 2017-01-16 |
| 6 | B01158 | SOLID KING SECURITIES LTD | 130,000 | 50,000 | 0.01 | 0.00 | 2017-01-16 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,008,000 | 30,000 | 0.19 | 0.00 | 2017-01-16 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,010,000 | 12,000 | 0.34 | 0.00 | 2017-01-16 |
| 9 | C00010 | CITIBANK N.A. | 58,893,885 | 10,000 | 2.84 | 0.00 | 2017-01-16 |
| 10 | B01584 | CHIEF SECURITIES LTD | 8,243,000 | -1,000 | 0.40 | -0.00 | 2017-01-16 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 191,647,400 | -9,000 | 9.24 | -0.00 | 2017-01-16 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,000 | -13,000 | 0.00 | -0.00 | 2017-01-16 |
| 13 | B01123 | HING WONG SECURITIES LTD | 26,000 | -20,000 | 0.00 | -0.00 | 2017-01-16 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 54,000 | -50,000 | 0.00 | -0.00 | 2017-01-16 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,527,000 | -63,000 | 0.60 | -0.00 | 2017-01-16 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 892,000 | -80,000 | 0.04 | -0.00 | 2017-01-16 |
| 17 | B01130 | BOCI SECURITIES LTD | 33,114,000 | -89,000 | 1.60 | -0.00 | 2017-01-16 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,907,000 | -100,000 | 0.33 | -0.00 | 2017-01-16 |
| 19 | B01253 | STOCKWELL SECURITIES LTD | 426,000 | -140,000 | 0.02 | -0.01 | 2017-01-16 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 3,544,000 | -330,000 | 0.17 | -0.02 | 2017-01-16 |
| 20 | Total changed named holdings | 536,345,285 | 0 | 25.85 | 0.00 | ||
| 285 | Unchanged named holdings | 744,901,705 | 0 | 35.90 | 0.00 | ||
| 305 | Total named holdings | 1,281,246,990 | 0 | 61.75 | 0.00 | ||
| 71 | Unnamed Investor Participants | 25,797,000 | 0 | 1.24 | 0.00 | ||
| 376 | Total securities in CCASS | 1,307,043,990 | 0 | 62.99 | 0.00 | ||
| Securities not in CCASS | 767,956,010 | 0 | 37.01 | 0.00 | |||
| Issued securities | 2,075,000,000 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-12 |
| Volume | 1,024,000 |
| Turnover | 367,295 |
| Average price | 0.359 |
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