China Vanadium Titano-Magnetite Mining Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00893 | 2009-10-08 |
CCASS holding changes from 2017-08-17 to 2017-08-18
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 | B01610 | KGI ASIA LTD | 10,558,000 | 581,000 | 0.49 | 0.03 | 2017-08-18 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 4,455,000 | 575,000 | 0.21 | 0.03 | 2017-08-18 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 107,998,000 | 376,000 | 4.97 | 0.02 | 2017-08-18 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,096,000 | 322,000 | 0.23 | 0.01 | 2017-08-18 |
| 5 | B01473 | SUNNY WORLD INVESTMENT LTD | 307,000 | 300,000 | 0.01 | 0.01 | 2017-08-18 |
| 6 | B01298 | GET NICE SECURITIES LTD | 648,000 | 283,000 | 0.03 | 0.01 | 2017-08-18 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 2,000,000 | 270,000 | 0.09 | 0.01 | 2017-08-18 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,115,000 | 200,000 | 0.10 | 0.01 | 2017-08-18 |
| 9 | B01438 | KINGSTON SECURITIES LTD | 450,000 | 160,000 | 0.02 | 0.01 | 2017-08-18 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 163,702,700 | 52,000 | 7.54 | 0.00 | 2017-08-18 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,808,000 | 51,000 | 0.41 | 0.00 | 2017-08-18 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 4,022,000 | 50,000 | 0.19 | 0.00 | 2017-08-18 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 11,119,000 | 50,000 | 0.51 | 0.00 | 2017-08-18 |
| 14 | B01217 | TAIPING SECURITIES (HK) CO LTD | 663,000 | 30,000 | 0.03 | 0.00 | 2017-08-18 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 1,246,000 | 24,000 | 0.06 | 0.00 | 2017-08-18 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,211,000 | 20,000 | 0.79 | 0.00 | 2017-08-18 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,938,000 | 20,000 | 0.55 | 0.00 | 2017-08-18 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 665,000 | 20,000 | 0.03 | 0.00 | 2017-08-18 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2017-08-18 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,748,000 | 1,000 | 0.13 | 0.00 | 2017-08-18 |
| 21 | B01427 | TSE'S SECURITIES LTD | 312,000 | -2,000 | 0.01 | -0.00 | 2017-08-18 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 2,333,000 | -5,000 | 0.11 | -0.00 | 2017-08-18 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 669,000 | -10,000 | 0.03 | -0.00 | 2017-08-18 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 14,324,000 | -10,000 | 0.66 | -0.00 | 2017-08-18 |
| 25 | B01695 | DAH SING SECURITIES LTD | 4,569,000 | -25,000 | 0.21 | -0.00 | 2017-08-18 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,085,000 | -30,000 | 0.28 | -0.00 | 2017-08-18 |
| 27 | B01584 | CHIEF SECURITIES LTD | 9,981,000 | -40,000 | 0.46 | -0.00 | 2017-08-18 |
| 28 | B01559 | WISETRADE SECURITIES LTD | 92,000 | -40,000 | 0.00 | -0.00 | 2017-08-18 |
| 29 | B01501 | GOLDRIDE SECURITIES LTD | 4,000 | -60,000 | 0.00 | -0.00 | 2017-08-18 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 181,402,000 | -74,000 | 8.36 | -0.00 | 2017-08-18 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,038,000 | -75,000 | 0.09 | -0.00 | 2017-08-18 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,502,000 | -85,000 | 0.30 | -0.00 | 2017-08-18 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 7,370,000 | -100,000 | 0.34 | -0.00 | 2017-08-18 |
| 34 | B01523 | EVER-LONG SECURITIES CO LTD | 662,000 | -100,000 | 0.03 | -0.00 | 2017-08-18 |
| 35 | B01416 | VC BROKERAGE LTD | 377,000 | -103,000 | 0.02 | -0.00 | 2017-08-18 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,584,000 | -130,000 | 0.30 | -0.01 | 2017-08-18 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,400 | -140,000 | 0.00 | -0.01 | 2017-08-18 |
| 38 | C00010 | CITIBANK N.A. | 105,633,891 | -190,000 | 4.87 | -0.01 | 2017-08-18 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,971,000 | -200,000 | 0.46 | -0.01 | 2017-08-18 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,944,000 | -221,000 | 0.78 | -0.01 | 2017-08-18 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 45,595,000 | -230,000 | 2.10 | -0.01 | 2017-08-18 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,650,000 | -300,000 | 0.21 | -0.01 | 2017-08-18 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 94,003,000 | -1,232,000 | 4.33 | -0.06 | 2017-08-18 |
| 43 | Total changed named holdings | 875,869,991 | 1,000 | 40.35 | 0.00 | ||
| 266 | Unchanged named holdings | 503,176,409 | 0 | 23.18 | 0.00 | ||
| 309 | Total named holdings | 1,379,046,400 | 1,000 | 63.52 | 0.00 | ||
| 72 | Unnamed Investor Participants | 23,878,000 | 0 | 1.10 | 0.00 | ||
| 381 | Total securities in CCASS | 1,402,924,400 | 1,000 | 64.62 | 0.00 | ||
| Securities not in CCASS | 767,966,010 | -1,000 | 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 | 2017-08-16 |
| Volume | 6,067,000 |
| Turnover | 2,076,400 |
| Average price | 0.342 |
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