China Vanadium Titano-Magnetite Mining Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00893 | 2009-10-08 |
CCASS holding changes from 2017-07-17 to 2017-07-18
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,763,000 | 274,000 | 0.22 | 0.01 | 2017-07-18 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,358,000 | 255,000 | 0.06 | 0.01 | 2017-07-18 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 108,329,000 | 238,000 | 4.99 | 0.01 | 2017-07-18 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 804,000 | 112,000 | 0.04 | 0.01 | 2017-07-18 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 176,536,000 | 111,000 | 8.13 | 0.01 | 2017-07-18 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 2,552,000 | 100,000 | 0.12 | 0.00 | 2017-07-18 |
| 7 | B01761 | KO'S BROTHER SECURITIES CO LTD | 423,000 | 100,000 | 0.02 | 0.00 | 2017-07-18 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,684,000 | 100,000 | 0.40 | 0.00 | 2017-07-18 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 779,000 | 80,000 | 0.04 | 0.00 | 2017-07-18 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,986,000 | 75,000 | 0.64 | 0.00 | 2017-07-18 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 13,160,000 | 53,000 | 0.61 | 0.00 | 2017-07-18 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,255,000 | 50,000 | 0.56 | 0.00 | 2017-07-18 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,711,000 | 50,000 | 0.22 | 0.00 | 2017-07-18 |
| 14 | B01653 | WAI MAN STOCK & SHARES CO LTD | 2,839,000 | 47,000 | 0.13 | 0.00 | 2017-07-18 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 41,467,000 | 45,000 | 1.91 | 0.00 | 2017-07-18 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 459,400 | 30,000 | 0.02 | 0.00 | 2017-07-18 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 163,650,700 | -4,000 | 7.54 | -0.00 | 2017-07-18 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 682,000 | -10,000 | 0.03 | -0.00 | 2017-07-18 |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,366,000 | -20,000 | 0.06 | -0.00 | 2017-07-18 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 936,000 | -20,000 | 0.04 | -0.00 | 2017-07-18 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 3,130,000 | -26,000 | 0.14 | -0.00 | 2017-07-18 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 4,306,000 | -30,000 | 0.20 | -0.00 | 2017-07-18 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 11,311,000 | -40,000 | 0.52 | -0.00 | 2017-07-18 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -56,000 | -0.00 | 2017-07-18 | |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 11,089,000 | -83,000 | 0.51 | -0.00 | 2017-07-18 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 82,943,000 | -92,000 | 3.82 | -0.00 | 2017-07-18 |
| 27 | B01556 | LUK FOOK SECURITIES (HK) LTD | 499,000 | -100,000 | 0.02 | -0.00 | 2017-07-18 |
| 28 | B01130 | BOCI SECURITIES LTD | 36,206,000 | -157,000 | 1.67 | -0.01 | 2017-07-18 |
| 29 | B01247 | KWAI HUNG SECURITIES CO LTD | 196,000 | -200,000 | 0.01 | -0.01 | 2017-07-18 |
| 30 | C00074 | DEUTSCHE BANK AG | 24,037,000 | -310,000 | 1.11 | -0.01 | 2017-07-18 |
| 31 | C00010 | CITIBANK N.A. | 52,875,153 | -572,000 | 2.44 | -0.03 | 2017-07-18 |
| 31 | Total changed named holdings | 786,332,253 | 0 | 36.22 | 0.00 | ||
| 274 | Unchanged named holdings | 500,618,005 | 0 | 23.06 | 0.00 | ||
| 305 | Total named holdings | 1,286,950,258 | 0 | 59.28 | 0.00 | ||
| 72 | Unnamed Investor Participants | 23,878,000 | 0 | 1.10 | 0.00 | ||
| 377 | Total securities in CCASS | 1,310,828,258 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-14 |
| Volume | 3,350,000 |
| Turnover | 762,534 |
| Average price | 0.228 |
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