China Vanadium Titano-Magnetite Mining Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00893 | 2009-10-08 |
CCASS holding changes from 2017-06-28 to 2017-06-29
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 | C00010 | CITIBANK N.A. | 58,199,153 | 563,000 | 2.68 | 0.03 | 2017-06-29 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 208,000 | 208,000 | 0.01 | 0.01 | 2017-06-29 |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,286,000 | 200,000 | 0.06 | 0.01 | 2017-06-29 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 107,249,000 | 159,000 | 4.94 | 0.01 | 2017-06-29 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 4,066,000 | 131,000 | 0.19 | 0.01 | 2017-06-29 |
| 6 | B01610 | KGI ASIA LTD | 7,875,000 | 75,000 | 0.36 | 0.00 | 2017-06-29 |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 1,402,000 | 60,000 | 0.06 | 0.00 | 2017-06-29 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,231,000 | 43,000 | 0.61 | 0.00 | 2017-06-29 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,288,000 | 43,000 | 0.34 | 0.00 | 2017-06-29 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 1,189,000 | 30,000 | 0.05 | 0.00 | 2017-06-29 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,871,000 | 27,000 | 0.64 | 0.00 | 2017-06-29 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,229,000 | 25,000 | 0.61 | 0.00 | 2017-06-29 |
| 13 | B01130 | BOCI SECURITIES LTD | 35,567,000 | 18,000 | 1.64 | 0.00 | 2017-06-29 |
| 14 | B01458 | YICKO SECURITIES LTD | 960,000 | 12,000 | 0.04 | 0.00 | 2017-06-29 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 3,625,000 | -1,000 | 0.17 | -0.00 | 2017-06-29 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 176,175,000 | -1,000 | 8.12 | -0.00 | 2017-06-29 |
| 17 | B01389 | ZHONGRONG PT SECURITIES LTD | 63,000 | -1,000 | 0.00 | -0.00 | 2017-06-29 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,923,000 | -10,000 | 0.18 | -0.00 | 2017-06-29 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 82,745,000 | -15,000 | 3.81 | -0.00 | 2017-06-29 |
| 20 | B01584 | CHIEF SECURITIES LTD | 8,230,000 | -20,000 | 0.38 | -0.00 | 2017-06-29 |
| 21 | B01633 | ENLIGHTEN SECURITIES LTD | 110,000 | -40,000 | 0.01 | -0.00 | 2017-06-29 |
| 22 | B01525 | KEE CHEONG SECURITIES CO LTD | 201,000 | -50,000 | 0.01 | -0.00 | 2017-06-29 |
| 23 | B01494 | AUDREY CHOW SECURITIES LTD | 4,000 | -60,000 | 0.00 | -0.00 | 2017-06-29 |
| 24 | B01963 | TFI SECURITIES AND FUTURES LTD | 154,000 | -111,000 | 0.01 | -0.01 | 2017-06-29 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 41,456,000 | -160,000 | 1.91 | -0.01 | 2017-06-29 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,372,000 | -183,000 | 0.06 | -0.01 | 2017-06-29 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 2,542,000 | -197,000 | 0.12 | -0.01 | 2017-06-29 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,739,000 | -206,000 | 0.08 | -0.01 | 2017-06-29 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,700,000 | -258,000 | 0.45 | -0.01 | 2017-06-29 |
| 30 | C00074 | DEUTSCHE BANK AG | 25,392,000 | -281,000 | 1.17 | -0.01 | 2017-06-29 |
| 30 | Total changed named holdings | 623,051,153 | 0 | 28.70 | 0.00 | ||
| 276 | Unchanged named holdings | 663,900,105 | 0 | 30.58 | 0.00 | ||
| 306 | Total named holdings | 1,286,951,258 | 0 | 59.28 | 0.00 | ||
| 72 | Unnamed Investor Participants | 23,878,000 | 0 | 1.10 | 0.00 | ||
| 378 | Total securities in CCASS | 1,310,829,258 | 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 | 2017-06-27 |
| Volume | 1,976,000 |
| Turnover | 448,234 |
| Average price | 0.227 |
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