China Vanadium Titano-Magnetite Mining Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00893 | 2009-10-08 |
CCASS holding changes from 2017-02-27 to 2017-02-28
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,012,000 | 325,000 | 0.29 | 0.02 | 2017-02-28 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,634,000 | 323,000 | 0.66 | 0.02 | 2017-02-28 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 39,904,000 | 222,000 | 1.92 | 0.01 | 2017-02-28 |
| 4 | C00010 | CITIBANK N.A. | 58,997,885 | 200,000 | 2.84 | 0.01 | 2017-02-28 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,219,000 | 200,000 | 0.35 | 0.01 | 2017-02-28 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 146,584,000 | 146,000 | 7.06 | 0.01 | 2017-02-28 |
| 7 | B01130 | BOCI SECURITIES LTD | 33,140,000 | 100,000 | 1.60 | 0.00 | 2017-02-28 |
| 8 | B01606 | EWARTON SECURITIES LTD | 180,000 | 100,000 | 0.01 | 0.00 | 2017-02-28 |
| 9 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 2,509,000 | 70,000 | 0.12 | 0.00 | 2017-02-28 |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,221,000 | 50,000 | 0.30 | 0.00 | 2017-02-28 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,224,000 | 50,000 | 0.35 | 0.00 | 2017-02-28 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,970,000 | 50,000 | 0.29 | 0.00 | 2017-02-28 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,541,000 | 50,000 | 0.60 | 0.00 | 2017-02-28 |
| 14 | B01584 | CHIEF SECURITIES LTD | 7,271,000 | 44,000 | 0.35 | 0.00 | 2017-02-28 |
| 15 | B01773 | TOYO SECURITIES ASIA LTD | 2,459,000 | 40,000 | 0.12 | 0.00 | 2017-02-28 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 3,021,000 | 38,000 | 0.15 | 0.00 | 2017-02-28 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 5,567,000 | 30,000 | 0.27 | 0.00 | 2017-02-28 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 27,000 | 27,000 | 0.00 | 0.00 | 2017-02-28 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,040,000 | 25,000 | 0.05 | 0.00 | 2017-02-28 |
| 20 | B01184 | QUAM SECURITIES LTD | 14,287,000 | 20,000 | 0.69 | 0.00 | 2017-02-28 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,100,484 | 8,000 | 0.05 | 0.00 | 2017-02-28 |
| 22 | B01610 | KGI ASIA LTD | 6,898,000 | -3,000 | 0.33 | -0.00 | 2017-02-28 |
| 23 | B01695 | DAH SING SECURITIES LTD | 3,139,000 | -11,000 | 0.15 | -0.00 | 2017-02-28 |
| 24 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 193,000 | -12,000 | 0.01 | -0.00 | 2017-02-28 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,416,000 | -12,000 | 0.31 | -0.00 | 2017-02-28 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 154,400 | -18,000 | 0.01 | -0.00 | 2017-02-28 |
| 27 | B01569 | TANG PING KONG LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2017-02-28 |
| 28 | B01653 | WAI MAN STOCK & SHARES CO LTD | 2,735,000 | -20,000 | 0.13 | -0.00 | 2017-02-28 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 618,000 | -30,000 | 0.03 | -0.00 | 2017-02-28 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 242,846,000 | -67,000 | 11.70 | -0.00 | 2017-02-28 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 7,342,000 | -100,000 | 0.35 | -0.00 | 2017-02-28 |
| 32 | B01514 | KARL-THOMSON SECURITIES CO LTD | 440,000 | -100,000 | 0.02 | -0.00 | 2017-02-28 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,930,000 | -149,000 | 3.76 | -0.01 | 2017-02-28 |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,410,000 | -200,000 | 0.07 | -0.01 | 2017-02-28 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 11,700,000 | -230,000 | 0.56 | -0.01 | 2017-02-28 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,713,000 | -240,000 | 0.08 | -0.01 | 2017-02-28 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 160,542,593 | -313,000 | 7.74 | -0.02 | 2017-02-28 |
| 38 | B01444 | YUEXING SECURITIES COMPANY LTD | 135,000 | -593,000 | 0.01 | -0.03 | 2017-02-28 |
| 38 | Total changed named holdings | 899,170,362 | 0 | 43.33 | 0.00 | ||
| 268 | Unchanged named holdings | 384,232,628 | 0 | 18.52 | 0.00 | ||
| 306 | Total named holdings | 1,283,402,990 | 0 | 61.85 | 0.00 | ||
| 72 | Unnamed Investor Participants | 23,142,000 | 0 | 1.12 | 0.00 | ||
| 378 | Total securities in CCASS | 1,306,544,990 | 0 | 62.97 | 0.00 | ||
| Securities not in CCASS | 768,455,010 | 0 | 37.03 | 0.00 | |||
| Issued securities | 2,075,000,000 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-24 |
| Volume | 3,175,000 |
| Turnover | 1,346,730 |
| Average price | 0.424 |
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