China Vanadium Titano-Magnetite Mining Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00893 | 2009-10-08 |
CCASS holding changes from 2017-03-28 to 2017-03-29
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,931,000 | 755,000 | 0.41 | 0.03 | 2017-03-29 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 243,014,000 | 334,000 | 11.19 | 0.02 | 2017-03-29 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,045,000 | 200,000 | 3.60 | 0.01 | 2017-03-29 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 39,389,000 | 195,000 | 1.81 | 0.01 | 2017-03-29 |
| 5 | B01799 | THE BRIGHT SECURITIES LTD | 150,000 | 150,000 | 0.01 | 0.01 | 2017-03-29 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 147,904,000 | 112,000 | 6.81 | 0.01 | 2017-03-29 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 5,645,000 | 100,000 | 0.26 | 0.00 | 2017-03-29 |
| 8 | B01458 | YICKO SECURITIES LTD | 370,000 | 100,000 | 0.02 | 0.00 | 2017-03-29 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 11,977,000 | 95,000 | 0.55 | 0.00 | 2017-03-29 |
| 10 | B01584 | CHIEF SECURITIES LTD | 7,511,000 | 84,000 | 0.35 | 0.00 | 2017-03-29 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,494,000 | 70,000 | 0.35 | 0.00 | 2017-03-29 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,271,000 | 50,000 | 0.52 | 0.00 | 2017-03-29 |
| 13 | B01773 | TOYO SECURITIES ASIA LTD | 2,966,000 | 50,000 | 0.14 | 0.00 | 2017-03-29 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,521,000 | 31,000 | 0.53 | 0.00 | 2017-03-29 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,717,000 | 30,000 | 0.49 | 0.00 | 2017-03-29 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 3,561,000 | 20,000 | 0.16 | 0.00 | 2017-03-29 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,473,000 | 20,000 | 0.07 | 0.00 | 2017-03-29 |
| 18 | B01610 | KGI ASIA LTD | 7,747,000 | 16,000 | 0.36 | 0.00 | 2017-03-29 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 3,006,000 | 11,000 | 0.14 | 0.00 | 2017-03-29 |
| 20 | B01695 | DAH SING SECURITIES LTD | 3,283,000 | 10,000 | 0.15 | 0.00 | 2017-03-29 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 232,400 | 3,000 | 0.01 | 0.00 | 2017-03-29 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,384,000 | 1,000 | 0.06 | 0.00 | 2017-03-29 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 145,000 | -9,000 | 0.01 | -0.00 | 2017-03-29 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,081,457 | -99,000 | 0.05 | -0.00 | 2017-03-29 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 3,608,000 | -100,000 | 0.17 | -0.00 | 2017-03-29 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 186,582,700 | -454,000 | 8.59 | -0.02 | 2017-03-29 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 167,208,593 | -620,000 | 7.70 | -0.03 | 2017-03-29 |
| 28 | B01184 | QUAM SECURITIES LTD | 12,790,000 | -1,155,000 | 0.59 | -0.05 | 2017-03-29 |
| 28 | Total changed named holdings | 979,007,150 | 0 | 45.10 | 0.00 | ||
| 279 | Unchanged named holdings | 304,526,840 | 0 | 14.03 | 0.00 | ||
| 307 | Total named holdings | 1,283,533,990 | 0 | 59.12 | 0.00 | ||
| 72 | Unnamed Investor Participants | 23,517,000 | 0 | 1.08 | 0.00 | ||
| 379 | 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 | 2017-03-27 |
| Volume | 3,008,000 |
| Turnover | 995,535 |
| Average price | 0.331 |
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