China Vanadium Titano-Magnetite Mining Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00893 | 2009-10-08 |
CCASS holding changes from 2017-08-03 to 2017-08-04
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,445,000 | 1,755,000 | 0.20 | 0.08 | 2017-08-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 182,589,000 | 1,413,000 | 8.41 | 0.07 | 2017-08-04 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,812,000 | 1,318,000 | 0.68 | 0.06 | 2017-08-04 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,840,000 | 1,000,000 | 0.59 | 0.05 | 2017-08-04 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 5,286,000 | 921,000 | 0.24 | 0.04 | 2017-08-04 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 243,664,000 | 900,000 | 11.22 | 0.04 | 2017-08-04 |
| 7 | B01130 | BOCI SECURITIES LTD | 38,173,000 | 874,000 | 1.76 | 0.04 | 2017-08-04 |
| 8 | B01340 | LEHIN SECURITIES LTD | 3,131,586 | 500,000 | 0.14 | 0.02 | 2017-08-04 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,481,000 | 500,000 | 0.30 | 0.02 | 2017-08-04 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,156,000 | 398,000 | 0.61 | 0.02 | 2017-08-04 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 44,786,000 | 290,000 | 2.06 | 0.01 | 2017-08-04 |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,862,000 | 271,000 | 0.41 | 0.01 | 2017-08-04 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,488,000 | 227,000 | 0.07 | 0.01 | 2017-08-04 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,562,000 | 200,000 | 0.07 | 0.01 | 2017-08-04 |
| 15 | B01610 | KGI ASIA LTD | 9,025,000 | 132,000 | 0.42 | 0.01 | 2017-08-04 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 4,046,000 | 110,000 | 0.19 | 0.01 | 2017-08-04 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 1,186,000 | 100,000 | 0.05 | 0.00 | 2017-08-04 |
| 18 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 536,000 | 100,000 | 0.02 | 0.00 | 2017-08-04 |
| 19 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 102,000 | 50,000 | 0.00 | 0.00 | 2017-08-04 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,176,000 | 25,000 | 0.65 | 0.00 | 2017-08-04 |
| 21 | B01584 | CHIEF SECURITIES LTD | 8,849,000 | 20,000 | 0.41 | 0.00 | 2017-08-04 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,163,000 | 2,000 | 0.15 | 0.00 | 2017-08-04 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 3,039,000 | -5,000 | 0.14 | -0.00 | 2017-08-04 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,761,000 | -15,000 | 0.27 | -0.00 | 2017-08-04 |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,934,000 | -15,000 | 0.09 | -0.00 | 2017-08-04 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 622,000 | -20,000 | 0.03 | -0.00 | 2017-08-04 |
| 27 | B01338 | EMPEROR SECURITIES LTD | 2,138,000 | -30,000 | 0.10 | -0.00 | 2017-08-04 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,004,000 | -32,000 | 0.41 | -0.00 | 2017-08-04 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,262,000 | -57,000 | 0.24 | -0.00 | 2017-08-04 |
| 30 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -59,000 | -0.00 | 2017-08-04 | |
| 31 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 510,000 | -90,000 | 0.02 | -0.00 | 2017-08-04 |
| 32 | B01695 | DAH SING SECURITIES LTD | 3,506,000 | -100,000 | 0.16 | -0.00 | 2017-08-04 |
| 33 | B01433 | HING WAI ALLIED SECURITIES LTD | 207,000 | -100,000 | 0.01 | -0.00 | 2017-08-04 |
| 34 | B01213 | MONEYMORE SECURITIES LTD | 322,000 | -100,000 | 0.01 | -0.00 | 2017-08-04 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,853,000 | -102,000 | 0.18 | -0.00 | 2017-08-04 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 94,000 | -108,000 | 0.00 | -0.00 | 2017-08-04 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,825,000 | -130,000 | 0.36 | -0.01 | 2017-08-04 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,386,000 | -130,000 | 0.62 | -0.01 | 2017-08-04 |
| 39 | B01416 | VC BROKERAGE LTD | 557,000 | -145,000 | 0.03 | -0.01 | 2017-08-04 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 2,602,000 | -200,000 | 0.12 | -0.01 | 2017-08-04 |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,558,000 | -226,000 | 0.35 | -0.01 | 2017-08-04 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,090,000 | -414,000 | 0.42 | -0.02 | 2017-08-04 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 106,633,000 | -430,000 | 4.91 | -0.02 | 2017-08-04 |
| 44 | C00016 | DBS BANK LTD | 1,319,000 | -481,000 | 0.06 | -0.02 | 2017-08-04 |
| 45 | B01540 | UPBEST SECURITIES CO LTD | 33,000 | -500,000 | 0.00 | -0.02 | 2017-08-04 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,781,000 | -970,000 | 0.27 | -0.04 | 2017-08-04 |
| 47 | C00074 | DEUTSCHE BANK AG | 2,208,000 | -1,368,000 | 0.10 | -0.06 | 2017-08-04 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 85,959,000 | -1,426,000 | 3.96 | -0.07 | 2017-08-04 |
| 49 | C00010 | CITIBANK N.A. | 116,142,391 | -1,813,000 | 5.35 | -0.08 | 2017-08-04 |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 669,000 | -2,040,000 | 0.03 | -0.09 | 2017-08-04 |
| 50 | Total changed named holdings | 1,018,372,977 | 0 | 46.91 | 0.00 | ||
| 257 | Unchanged named holdings | 360,667,423 | 0 | 16.61 | 0.00 | ||
| 307 | Total named holdings | 1,379,040,400 | 0 | 63.52 | 0.00 | ||
| 72 | Unnamed Investor Participants | 23,878,000 | 0 | 1.10 | 0.00 | ||
| 379 | Total securities in CCASS | 1,402,918,400 | 0 | 64.62 | 0.00 | ||
| Securities not in CCASS | 767,972,010 | 0 | 35.38 | 0.00 | |||
| Issued securities | 2,170,890,410 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-02 |
| Volume | 14,910,000 |
| Turnover | 4,226,925 |
| Average price | 0.283 |
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