China Vanadium Titano-Magnetite Mining Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00893 | 2009-10-08 |
CCASS holding changes from 2017-07-13 to 2017-07-14
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 | B01161 | UBS SECURITIES HONG KONG LTD | 11,172,000 | 103,000 | 0.51 | 0.00 | 2017-07-14 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 83,035,000 | 50,000 | 3.82 | 0.00 | 2017-07-14 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 4,336,000 | 50,000 | 0.20 | 0.00 | 2017-07-14 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,408,000 | 45,000 | 0.20 | 0.00 | 2017-07-14 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 6,027,000 | 30,000 | 0.28 | 0.00 | 2017-07-14 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 1,280,000 | 30,000 | 0.06 | 0.00 | 2017-07-14 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,907,000 | 24,000 | 0.64 | 0.00 | 2017-07-14 |
| 8 | C00010 | CITIBANK N.A. | 53,518,153 | 22,000 | 2.47 | 0.00 | 2017-07-14 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 454,400 | 19,000 | 0.02 | 0.00 | 2017-07-14 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 108,075,000 | 12,000 | 4.98 | 0.00 | 2017-07-14 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 2,902,000 | 8,000 | 0.13 | 0.00 | 2017-07-14 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 163,654,700 | 4,000 | 7.54 | 0.00 | 2017-07-14 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-07-14 |
| 14 | B01438 | KINGSTON SECURITIES LTD | 290,000 | -1,000 | 0.01 | -0.00 | 2017-07-14 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 11,351,000 | -10,000 | 0.52 | -0.00 | 2017-07-14 |
| 16 | B01773 | TOYO SECURITIES ASIA LTD | 3,006,000 | -27,000 | 0.14 | -0.00 | 2017-07-14 |
| 17 | C00074 | DEUTSCHE BANK AG | 24,424,000 | -38,000 | 1.13 | -0.00 | 2017-07-14 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 176,143,000 | -39,000 | 8.11 | -0.00 | 2017-07-14 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 2,986,000 | -286,000 | 0.14 | -0.01 | 2017-07-14 |
| 19 | Total changed named holdings | 670,973,253 | 0 | 30.91 | 0.00 | ||
| 287 | Unchanged named holdings | 615,978,005 | 0 | 28.37 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-12 |
| Volume | 558,000 |
| Turnover | 119,766 |
| Average price | 0.215 |
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