China Vanadium Titano-Magnetite Mining Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00893 | 2009-10-08 |
CCASS holding changes from 2017-06-23 to 2017-06-26
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 | B01818 | I-ACCESS INVESTORS LTD | 4,238,000 | 516,000 | 0.20 | 0.02 | 2017-06-26 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 10,746,000 | 500,000 | 0.50 | 0.02 | 2017-06-26 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 176,017,000 | 490,000 | 8.11 | 0.02 | 2017-06-26 |
| 4 | B01298 | GET NICE SECURITIES LTD | 685,000 | 320,000 | 0.03 | 0.01 | 2017-06-26 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 2,739,000 | 211,000 | 0.13 | 0.01 | 2017-06-26 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,311,000 | 200,000 | 0.57 | 0.01 | 2017-06-26 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 107,020,000 | 104,000 | 4.93 | 0.00 | 2017-06-26 |
| 8 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,054,000 | 100,000 | 0.09 | 0.00 | 2017-06-26 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 432,000 | 94,000 | 0.02 | 0.00 | 2017-06-26 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,148,000 | 50,000 | 0.61 | 0.00 | 2017-06-26 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 82,649,000 | 40,000 | 3.81 | 0.00 | 2017-06-26 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,480,000 | 26,000 | 0.44 | 0.00 | 2017-06-26 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,710,000 | -16,000 | 0.63 | -0.00 | 2017-06-26 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,168,000 | -20,000 | 0.28 | -0.00 | 2017-06-26 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,169,000 | -50,000 | 0.10 | -0.00 | 2017-06-26 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,945,000 | -60,000 | 0.09 | -0.00 | 2017-06-26 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,007,000 | -73,000 | 0.18 | -0.00 | 2017-06-26 |
| 18 | B01584 | CHIEF SECURITIES LTD | 8,200,000 | -90,000 | 0.38 | -0.00 | 2017-06-26 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 41,546,000 | -90,000 | 1.91 | -0.00 | 2017-06-26 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,103,000 | -200,000 | 0.05 | -0.01 | 2017-06-26 |
| 21 | C00074 | DEUTSCHE BANK AG | 26,133,000 | -268,000 | 1.20 | -0.01 | 2017-06-26 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | -385,000 | 0.00 | -0.02 | 2017-06-26 |
| 23 | C00010 | CITIBANK N.A. | 57,632,153 | -1,399,000 | 2.65 | -0.06 | 2017-06-26 |
| 23 | Total changed named holdings | 584,152,153 | 0 | 26.91 | 0.00 | ||
| 283 | Unchanged named holdings | 702,798,105 | 0 | 32.37 | 0.00 | ||
| 306 | Total named holdings | 1,286,950,258 | 0 | 59.28 | 0.00 | ||
| 72 | Unnamed Investor Participants | 23,878,000 | 0 | 1.10 | 0.00 | ||
| 378 | Total securities in CCASS | 1,310,828,258 | 0 | 60.38 | 0.00 | ||
| Securities not in CCASS | 860,062,152 | 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 | 2017-06-22 |
| Volume | 2,842,000 |
| Turnover | 668,109 |
| Average price | 0.235 |
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