China Vanadium Titano-Magnetite Mining Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00893 | 2009-10-08 |
CCASS holding changes from 2017-05-17 to 2017-05-18
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 | B01298 | GET NICE SECURITIES LTD | 984,000 | 245,000 | 0.05 | 0.01 | 2017-05-18 |
| 2 | B01130 | BOCI SECURITIES LTD | 35,069,000 | 200,000 | 1.62 | 0.01 | 2017-05-18 |
| 3 | B01695 | DAH SING SECURITIES LTD | 3,037,000 | 200,000 | 0.14 | 0.01 | 2017-05-18 |
| 4 | B01458 | YICKO SECURITIES LTD | 1,048,000 | 200,000 | 0.05 | 0.01 | 2017-05-18 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 1,241,000 | 196,000 | 0.06 | 0.01 | 2017-05-18 |
| 6 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,108,000 | 137,000 | 0.33 | 0.01 | 2017-05-18 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,399,000 | 120,000 | 3.75 | 0.01 | 2017-05-18 |
| 8 | C00010 | CITIBANK N.A. | 62,077,885 | 110,000 | 2.86 | 0.01 | 2017-05-18 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,605,000 | 104,000 | 0.53 | 0.00 | 2017-05-18 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,591,000 | 100,000 | 0.35 | 0.00 | 2017-05-18 |
| 11 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,003,000 | 100,000 | 0.05 | 0.00 | 2017-05-18 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,805,000 | 76,000 | 0.08 | 0.00 | 2017-05-18 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 105,926,000 | 66,000 | 4.88 | 0.00 | 2017-05-18 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 133,000 | 40,000 | 0.01 | 0.00 | 2017-05-18 |
| 15 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 376,000 | 40,000 | 0.02 | 0.00 | 2017-05-18 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,399,000 | 27,000 | 0.62 | 0.00 | 2017-05-18 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 3,996,000 | 24,000 | 0.18 | 0.00 | 2017-05-18 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 3,709,000 | 9,000 | 0.17 | 0.00 | 2017-05-18 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 95,000 | 8,000 | 0.00 | 0.00 | 2017-05-18 |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 180,000 | -3,000 | 0.01 | -0.00 | 2017-05-18 |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 978,000 | -8,000 | 0.05 | -0.00 | 2017-05-18 |
| 22 | B01341 | TUNG TAI SECURITIES CO LTD | 522,000 | -10,000 | 0.02 | -0.00 | 2017-05-18 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,859,000 | -40,000 | 0.50 | -0.00 | 2017-05-18 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,383,000 | -50,000 | 0.34 | -0.00 | 2017-05-18 |
| 25 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 5,000 | -55,000 | 0.00 | -0.00 | 2017-05-18 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 170,761,000 | -156,000 | 7.87 | -0.01 | 2017-05-18 |
| 27 | C00074 | DEUTSCHE BANK AG | 37,155,000 | -185,000 | 1.71 | -0.01 | 2017-05-18 |
| 28 | B01610 | KGI ASIA LTD | 7,750,000 | -200,000 | 0.36 | -0.01 | 2017-05-18 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 175,577,700 | -491,000 | 8.09 | -0.02 | 2017-05-18 |
| 30 | B01184 | QUAM SECURITIES LTD | 115,000 | -804,000 | 0.01 | -0.04 | 2017-05-18 |
| 30 | Total changed named holdings | 752,887,585 | 0 | 34.68 | 0.00 | ||
| 278 | Unchanged named holdings | 530,288,405 | 0 | 24.43 | 0.00 | ||
| 308 | Total named holdings | 1,283,175,990 | 0 | 59.11 | 0.00 | ||
| 72 | Unnamed Investor Participants | 23,878,000 | 0 | 1.10 | 0.00 | ||
| 380 | Total securities in CCASS | 1,307,053,990 | 0 | 60.21 | 0.00 | ||
| Securities not in CCASS | 863,836,420 | 0 | 39.79 | 0.00 | |||
| Issued securities | 2,170,890,410 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-16 |
| Volume | 2,678,000 |
| Turnover | 608,742 |
| Average price | 0.227 |
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