CCASS holding changes

China Vanadium Titano-Magnetite Mining Company Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00893	2009-10-08			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	108,004,000	191,000	4.98	0.01	2017-07-11
2	B01818	I-ACCESS INVESTORS LTD	3,743,000	179,000	0.17	0.01	2017-07-11
3	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	13,158,000	120,000	0.61	0.01	2017-07-11
4	C00033	BANK OF CHINA (HONG KONG) LTD	83,006,000	87,000	3.82	0.00	2017-07-11
5	B01458	YICKO SECURITIES LTD	1,303,000	43,000	0.06	0.00	2017-07-11
6	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	13,787,000	9,000	0.64	0.00	2017-07-11
7	B01940	SOFI SECURITIES (HONG KONG) LTD	110,000	-5,000	0.01	-0.00	2017-07-11
8	B01130	BOCI SECURITIES LTD	36,322,000	-10,000	1.67	-0.00	2017-07-11
9	C00019	THE HONGKONG AND SHANGHAI BANKING	176,043,000	-20,000	8.11	-0.00	2017-07-11
10	C00010	CITIBANK N.A.	53,556,153	-21,000	2.47	-0.00	2017-07-11
11	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	692,000	-40,000	0.03	-0.00	2017-07-11
12	C00074	DEUTSCHE BANK AG	24,670,000	-59,000	1.14	-0.00	2017-07-11
13	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	417,400	-104,000	0.02	-0.00	2017-07-11
14	B01727	ICBC (ASIA) SECURITIES LTD	7,096,000	-170,000	0.33	-0.01	2017-07-11
15	C00093	BNP PARIBAS	42,000	-200,000	0.00	-0.01	2017-07-11
15		Total changed named holdings	521,949,553	0	24.04	0.00
290		Unchanged named holdings	765,001,705	0	35.24	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	2017-06-30

These data are not adjusted for splits or bonus issues during the period.

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