China Vanadium Titano-Magnetite Mining Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00893 | 2009-10-08 |
CCASS holding changes from 2017-06-13 to 2017-06-14
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 986,000 | 200,000 | 0.05 | 0.01 | 2017-06-14 |
| 2 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,954,000 | 100,000 | 0.09 | 0.00 | 2017-06-14 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 3,925,000 | 69,000 | 0.18 | 0.00 | 2017-06-14 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 366,000 | 51,000 | 0.02 | 0.00 | 2017-06-14 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 175,187,000 | 43,000 | 8.07 | 0.00 | 2017-06-14 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,207,000 | 23,000 | 0.61 | 0.00 | 2017-06-14 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 82,486,000 | 20,000 | 3.80 | 0.00 | 2017-06-14 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 506,400 | 18,000 | 0.02 | 0.00 | 2017-06-14 |
| 9 | C00093 | BNP PARIBAS | 250,000 | 5,000 | 0.01 | 0.00 | 2017-06-14 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 669,000 | -457 | 0.03 | -0.00 | 2017-06-14 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 321,414 | -543 | 0.01 | -0.00 | 2017-06-14 |
| 12 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 0 | -1,000 | -0.00 | 2017-06-14 | |
| 13 | B01963 | TFI SECURITIES AND FUTURES LTD | 265,000 | -1,000 | 0.01 | -0.00 | 2017-06-14 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 106,903,000 | -3,000 | 4.92 | -0.00 | 2017-06-14 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,318,000 | -34,000 | 0.57 | -0.00 | 2017-06-14 |
| 16 | C00074 | DEUTSCHE BANK AG | 32,408,000 | -38,000 | 1.49 | -0.00 | 2017-06-14 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 41,243,000 | -51,000 | 1.90 | -0.00 | 2017-06-14 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 13,000,000 | -100,000 | 0.60 | -0.00 | 2017-06-14 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,895,000 | -100,000 | 0.32 | -0.00 | 2017-06-14 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 803,000 | -200,000 | 0.04 | -0.01 | 2017-06-14 |
| 20 | Total changed named holdings | 493,692,814 | 0 | 22.74 | 0.00 | ||
| 289 | Unchanged named holdings | 793,262,444 | 0 | 36.54 | 0.00 | ||
| 309 | Total named holdings | 1,286,955,258 | 0 | 59.28 | 0.00 | ||
| 72 | Unnamed Investor Participants | 23,878,000 | 0 | 1.10 | 0.00 | ||
| 381 | Total securities in CCASS | 1,310,833,258 | 0 | 60.38 | 0.00 | ||
| Securities not in CCASS | 860,057,152 | 0 | 39.62 | 0.00 | |||
| Issued securities | 2,170,890,410 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-12 |
| Volume | 529,457 |
| Turnover | 126,763 |
| Average price | 0.239 |
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