China Vanadium Titano-Magnetite Mining Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00893 | 2009-10-08 |
CCASS holding changes from 2017-08-16 to 2017-08-17
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 | B01130 | BOCI SECURITIES LTD | 38,138,000 | 2,528,000 | 1.76 | 0.12 | 2017-08-17 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,774,000 | 640,000 | 0.22 | 0.03 | 2017-08-17 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,165,000 | 499,000 | 0.79 | 0.02 | 2017-08-17 |
| 4 | B01610 | KGI ASIA LTD | 9,977,000 | 450,000 | 0.46 | 0.02 | 2017-08-17 |
| 5 | B01584 | CHIEF SECURITIES LTD | 10,021,000 | 428,000 | 0.46 | 0.02 | 2017-08-17 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 181,476,000 | 221,000 | 8.36 | 0.01 | 2017-08-17 |
| 7 | B01275 | SANFULL SECURITIES LTD | 2,040,000 | 200,000 | 0.09 | 0.01 | 2017-08-17 |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,124,000 | 200,000 | 0.05 | 0.01 | 2017-08-17 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,915,000 | 200,000 | 0.09 | 0.01 | 2017-08-17 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,115,000 | 173,000 | 0.28 | 0.01 | 2017-08-17 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,563,000 | 150,000 | 0.26 | 0.01 | 2017-08-17 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,171,000 | 143,000 | 0.47 | 0.01 | 2017-08-17 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 141,400 | 133,000 | 0.01 | 0.01 | 2017-08-17 |
| 14 | B01728 | AJ SECURITIES LTD | 140,000 | 100,000 | 0.01 | 0.00 | 2017-08-17 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,714,000 | 100,000 | 0.31 | 0.00 | 2017-08-17 |
| 16 | B01212 | HENYEP SECURITIES LTD | 257,000 | 100,000 | 0.01 | 0.00 | 2017-08-17 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,619,000 | 100,000 | 0.35 | 0.00 | 2017-08-17 |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 946,000 | 100,000 | 0.04 | 0.00 | 2017-08-17 |
| 19 | B01416 | VC BROKERAGE LTD | 480,000 | 98,000 | 0.02 | 0.00 | 2017-08-17 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 7,470,000 | 85,000 | 0.34 | 0.00 | 2017-08-17 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 11,069,000 | 50,000 | 0.51 | 0.00 | 2017-08-17 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 45,825,000 | 44,000 | 2.11 | 0.00 | 2017-08-17 |
| 23 | B01373 | CHRISTFUND SECURITIES LTD | 805,000 | 40,000 | 0.04 | 0.00 | 2017-08-17 |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,501,000 | 30,000 | 0.30 | 0.00 | 2017-08-17 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 645,000 | 20,000 | 0.03 | 0.00 | 2017-08-17 |
| 26 | B01852 | ARTA GLOBAL MARKETS LTD | 10,000 | -3,000 | 0.00 | -0.00 | 2017-08-17 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,975,000 | -7,000 | 0.46 | -0.00 | 2017-08-17 |
| 28 | B01695 | DAH SING SECURITIES LTD | 4,594,000 | -10,000 | 0.21 | -0.00 | 2017-08-17 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,780,000 | -10,000 | 0.45 | -0.00 | 2017-08-17 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 1,730,000 | -20,000 | 0.08 | -0.00 | 2017-08-17 |
| 31 | B01585 | SINO GRADE SECURITIES LTD | 349,000 | -20,000 | 0.02 | -0.00 | 2017-08-17 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,113,000 | -30,000 | 0.05 | -0.00 | 2017-08-17 |
| 33 | B01462 | MANGO FINANCIAL LTD | 475,000 | -30,000 | 0.02 | -0.00 | 2017-08-17 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 14,334,000 | -40,000 | 0.66 | -0.00 | 2017-08-17 |
| 35 | B01217 | TAIPING SECURITIES (HK) CO LTD | 633,000 | -40,000 | 0.03 | -0.00 | 2017-08-17 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,469,000 | -50,000 | 0.11 | -0.00 | 2017-08-17 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,587,000 | -63,000 | 0.30 | -0.00 | 2017-08-17 |
| 38 | B01679 | TAI FUNG SECURITIES LTD | 0 | -70,000 | -0.00 | 2017-08-17 | |
| 39 | B01338 | EMPEROR SECURITIES LTD | 2,138,000 | -80,000 | 0.10 | -0.00 | 2017-08-17 |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,559,000 | -100,000 | 0.16 | -0.00 | 2017-08-17 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,113,000 | -100,000 | 0.10 | -0.00 | 2017-08-17 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,950,000 | -100,000 | 0.23 | -0.00 | 2017-08-17 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,747,000 | -101,000 | 0.31 | -0.00 | 2017-08-17 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,191,000 | -110,000 | 0.79 | -0.01 | 2017-08-17 |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,186,000 | -116,000 | 0.33 | -0.01 | 2017-08-17 |
| 46 | B01776 | AIF SECURITIES LTD | 0 | -120,000 | -0.01 | 2017-08-17 | |
| 47 | C00010 | CITIBANK N.A. | 105,823,891 | -146,000 | 4.87 | -0.01 | 2017-08-17 |
| 48 | C00042 | CMB WING LUNG BANK LTD | 12,081,000 | -160,000 | 0.56 | -0.01 | 2017-08-17 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,918,000 | -200,000 | 0.55 | -0.01 | 2017-08-17 |
| 50 | B01607 | RHB SECURITIES HONG KONG LTD | 382,000 | -200,000 | 0.02 | -0.01 | 2017-08-17 |
| 51 | B01137 | CHOW SANG SANG SECURITIES LTD | 679,000 | -489,000 | 0.03 | -0.02 | 2017-08-17 |
| 52 | B01523 | EVER-LONG SECURITIES CO LTD | 762,000 | -500,000 | 0.04 | -0.02 | 2017-08-17 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 107,622,000 | -538,000 | 4.96 | -0.02 | 2017-08-17 |
| 54 | C00003 | THE BANK OF EAST ASIA LTD | 2,338,000 | -587,000 | 0.11 | -0.03 | 2017-08-17 |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 95,235,000 | -1,168,000 | 4.39 | -0.05 | 2017-08-17 |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 3,880,000 | -1,624,000 | 0.18 | -0.07 | 2017-08-17 |
| 56 | Total changed named holdings | 813,745,291 | 0 | 37.48 | 0.00 | ||
| 252 | Unchanged named holdings | 565,300,109 | 0 | 26.04 | 0.00 | ||
| 308 | Total named holdings | 1,379,045,400 | 0 | 63.52 | 0.00 | ||
| 72 | Unnamed Investor Participants | 23,878,000 | 0 | 1.10 | 0.00 | ||
| 380 | Total securities in CCASS | 1,402,923,400 | 0 | 64.62 | 0.00 | ||
| Securities not in CCASS | 767,967,010 | 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 | 2017-08-15 |
| Volume | 11,978,000 |
| Turnover | 4,284,250 |
| Average price | 0.358 |
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