China Vanadium Titano-Magnetite Mining Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00893 | 2009-10-08 |
CCASS holding changes from 2017-03-21 to 2017-03-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 167,926,593 | 985,000 | 7.74 | 0.05 | 2017-03-22 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,565,000 | 700,000 | 0.07 | 0.03 | 2017-03-22 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,605,000 | 550,000 | 3.57 | 0.03 | 2017-03-22 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,944,000 | 531,000 | 0.32 | 0.02 | 2017-03-22 |
| 5 | B01799 | THE BRIGHT SECURITIES LTD | 250,000 | 250,000 | 0.01 | 0.01 | 2017-03-22 |
| 6 | B01130 | BOCI SECURITIES LTD | 33,675,000 | 150,000 | 1.55 | 0.01 | 2017-03-22 |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,661,000 | 130,000 | 0.31 | 0.01 | 2017-03-22 |
| 8 | B01584 | CHIEF SECURITIES LTD | 7,497,000 | 125,000 | 0.35 | 0.01 | 2017-03-22 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,322,000 | 100,000 | 0.20 | 0.00 | 2017-03-22 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 971,000 | 92,000 | 0.04 | 0.00 | 2017-03-22 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,434,000 | 80,000 | 0.39 | 0.00 | 2017-03-22 |
| 12 | C00010 | CITIBANK N.A. | 59,266,885 | 50,000 | 2.73 | 0.00 | 2017-03-22 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 1,076,000 | 40,000 | 0.05 | 0.00 | 2017-03-22 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,181,000 | 39,000 | 0.47 | 0.00 | 2017-03-22 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,221,000 | 37,000 | 0.52 | 0.00 | 2017-03-22 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 9,828,000 | 30,000 | 0.45 | 0.00 | 2017-03-22 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 147,348,000 | 21,000 | 6.79 | 0.00 | 2017-03-22 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 2,952,000 | 20,000 | 0.14 | 0.00 | 2017-03-22 |
| 19 | B01209 | MASON SECURITIES LTD | 724,000 | 20,000 | 0.03 | 0.00 | 2017-03-22 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 3,591,000 | 10,000 | 0.17 | 0.00 | 2017-03-22 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 3,124,000 | 10,000 | 0.14 | 0.00 | 2017-03-22 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,048,000 | 2,000 | 0.19 | 0.00 | 2017-03-22 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 252,400 | -14,000 | 0.01 | -0.00 | 2017-03-22 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 4,179,000 | -76,000 | 0.19 | -0.00 | 2017-03-22 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,000 | -79,000 | 0.00 | -0.00 | 2017-03-22 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,691,000 | -120,000 | 0.49 | -0.01 | 2017-03-22 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,177,000 | -132,000 | 0.05 | -0.01 | 2017-03-22 |
| 28 | B01298 | GET NICE SECURITIES LTD | 365,000 | -162,000 | 0.02 | -0.01 | 2017-03-22 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,690,000 | -433,000 | 0.54 | -0.02 | 2017-03-22 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 39,073,000 | -535,000 | 1.80 | -0.02 | 2017-03-22 |
| 31 | B01184 | QUAM SECURITIES LTD | 16,069,000 | -1,200,000 | 0.74 | -0.06 | 2017-03-22 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 188,141,700 | -1,221,000 | 8.67 | -0.06 | 2017-03-22 |
| 32 | Total changed named holdings | 840,850,578 | 0 | 38.73 | 0.00 | ||
| 274 | Unchanged named holdings | 442,933,412 | 0 | 20.40 | 0.00 | ||
| 306 | Total named holdings | 1,283,783,990 | 0 | 59.14 | 0.00 | ||
| 72 | Unnamed Investor Participants | 23,267,000 | 0 | 1.07 | 0.00 | ||
| 378 | Total securities in CCASS | 1,307,050,990 | 0 | 60.21 | 0.00 | ||
| Securities not in CCASS | 863,839,420 | 0 | 39.79 | 0.00 | |||
| Issued securities | 2,170,890,410 | 0 | 100.00 | 0.00 | 2017-03-03 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-20 |
| Volume | 4,250,000 |
| Turnover | 1,547,175 |
| Average price | 0.364 |
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