China Vanadium Titano-Magnetite Mining Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00893 | 2009-10-08 |
CCASS holding changes from 2017-06-27 to 2017-06-28
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 | B01130 | BOCI SECURITIES LTD | 35,549,000 | 184,000 | 1.64 | 0.01 | 2017-06-28 |
| 2 | B01705 | HENIK SECURITIES LTD | 1,051,000 | 100,000 | 0.05 | 0.00 | 2017-06-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 176,176,000 | 59,000 | 8.12 | 0.00 | 2017-06-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 107,090,000 | 48,000 | 4.93 | 0.00 | 2017-06-28 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,188,000 | 40,000 | 0.61 | 0.00 | 2017-06-28 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 3,935,000 | 10,000 | 0.18 | 0.00 | 2017-06-28 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,844,000 | 9,000 | 0.64 | 0.00 | 2017-06-28 |
| 8 | C00010 | CITIBANK N.A. | 57,636,153 | 4,000 | 2.65 | 0.00 | 2017-06-28 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,873,000 | -3,000 | 0.64 | -0.00 | 2017-06-28 |
| 10 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2017-06-28 |
| 11 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 118,000 | -6,000 | 0.01 | -0.00 | 2017-06-28 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 12,990,000 | -10,000 | 0.60 | -0.00 | 2017-06-28 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 41,616,000 | -10,000 | 1.92 | -0.00 | 2017-06-28 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,245,000 | -70,000 | 0.33 | -0.00 | 2017-06-28 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,933,000 | -74,000 | 0.18 | -0.00 | 2017-06-28 |
| 16 | C00074 | DEUTSCHE BANK AG | 25,673,000 | -87,000 | 1.18 | -0.00 | 2017-06-28 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -92,000 | -0.00 | 2017-06-28 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 3,626,000 | -96,000 | 0.17 | -0.00 | 2017-06-28 |
| 18 | Total changed named holdings | 517,553,153 | 0 | 23.84 | 0.00 | ||
| 287 | Unchanged named holdings | 769,398,105 | 0 | 35.44 | 0.00 | ||
| 305 | Total named holdings | 1,286,951,258 | 0 | 59.28 | 0.00 | ||
| 72 | Unnamed Investor Participants | 23,878,000 | 0 | 1.10 | 0.00 | ||
| 377 | Total securities in CCASS | 1,310,829,258 | 0 | 60.38 | 0.00 | ||
| Securities not in CCASS | 860,061,152 | 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 | 2017-06-26 |
| Volume | 594,000 |
| Turnover | 136,587 |
| Average price | 0.230 |
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