China Vanadium Titano-Magnetite Mining Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00893 | 2009-10-08 |
CCASS holding changes from 2017-01-23 to 2017-01-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01284 | HANG SENG SECURITIES LTD | 45,162,000 | 500,000 | 2.18 | 0.02 | 2017-01-24 |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,913,000 | 150,000 | 0.09 | 0.01 | 2017-01-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 162,807,593 | 100,000 | 7.85 | 0.00 | 2017-01-24 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,067,000 | 87,000 | 0.34 | 0.00 | 2017-01-24 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 146,636,000 | 80,000 | 7.07 | 0.00 | 2017-01-24 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 4,064,000 | 31,000 | 0.20 | 0.00 | 2017-01-24 |
| 7 | B01963 | TFI SECURITIES AND FUTURES LTD | 29,000 | 29,000 | 0.00 | 0.00 | 2017-01-24 |
| 8 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-01-24 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,591,000 | -10,000 | 0.37 | -0.00 | 2017-01-24 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,481,000 | -19,000 | 0.60 | -0.00 | 2017-01-24 |
| 11 | C00010 | CITIBANK N.A. | 58,873,885 | -19,000 | 2.84 | -0.00 | 2017-01-24 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 168,000 | -21,000 | 0.01 | -0.00 | 2017-01-24 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,842,000 | -88,000 | 0.19 | -0.00 | 2017-01-24 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,484,000 | -190,000 | 3.78 | -0.01 | 2017-01-24 |
| 15 | B01130 | BOCI SECURITIES LTD | 31,688,000 | -650,000 | 1.53 | -0.03 | 2017-01-24 |
| 15 | Total changed named holdings | 560,826,478 | 0 | 27.03 | 0.00 | ||
| 293 | Unchanged named holdings | 720,211,512 | 0 | 34.71 | 0.00 | ||
| 308 | Total named holdings | 1,281,037,990 | 0 | 61.74 | 0.00 | ||
| 71 | Unnamed Investor Participants | 25,907,000 | 0 | 1.25 | 0.00 | ||
| 379 | Total securities in CCASS | 1,306,944,990 | 0 | 62.99 | 0.00 | ||
| Securities not in CCASS | 768,055,010 | 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 | 2017-01-20 |
| Volume | 1,218,000 |
| Turnover | 416,600 |
| Average price | 0.342 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy