China Vanadium Titano-Magnetite Mining Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00893 | 2009-10-08 |
CCASS holding changes from 2017-08-21 to 2017-08-22
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,262,000 | 458,000 | 0.80 | 0.02 | 2017-08-22 |
| 2 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,941,000 | 340,000 | 0.32 | 0.02 | 2017-08-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 181,264,000 | 332,000 | 8.35 | 0.02 | 2017-08-22 |
| 4 | B01130 | BOCI SECURITIES LTD | 39,321,000 | 300,000 | 1.81 | 0.01 | 2017-08-22 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 93,968,000 | 228,000 | 4.33 | 0.01 | 2017-08-22 |
| 6 | B01584 | CHIEF SECURITIES LTD | 10,118,000 | 210,000 | 0.47 | 0.01 | 2017-08-22 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,505,000 | 200,000 | 0.30 | 0.01 | 2017-08-22 |
| 8 | C00093 | BNP PARIBAS | 158,000 | 133,000 | 0.01 | 0.01 | 2017-08-22 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 195,000 | 125,000 | 0.01 | 0.01 | 2017-08-22 |
| 10 | B01831 | NERICO BROTHERS LTD | 196,000 | 100,000 | 0.01 | 0.00 | 2017-08-22 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 513,000 | 100,000 | 0.02 | 0.00 | 2017-08-22 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 12,161,000 | 80,000 | 0.56 | 0.00 | 2017-08-22 |
| 13 | B01438 | KINGSTON SECURITIES LTD | 350,000 | 60,000 | 0.02 | 0.00 | 2017-08-22 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,074,000 | 58,000 | 0.56 | 0.00 | 2017-08-22 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,188,000 | 50,000 | 0.10 | 0.00 | 2017-08-22 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 4,481,000 | 40,000 | 0.21 | 0.00 | 2017-08-22 |
| 17 | B01184 | QUAM SECURITIES LTD | 118,000 | 25,000 | 0.01 | 0.00 | 2017-08-22 |
| 18 | C00018 | HANG SENG BANK LTD | 421,000 | 20,000 | 0.02 | 0.00 | 2017-08-22 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 715,000 | 20,000 | 0.03 | 0.00 | 2017-08-22 |
| 20 | C00010 | CITIBANK N.A. | 105,614,891 | 11,000 | 4.87 | 0.00 | 2017-08-22 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 1,247,000 | 10,000 | 0.06 | 0.00 | 2017-08-22 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,004,000 | 3,000 | 0.46 | 0.00 | 2017-08-22 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,305,000 | 2,000 | 0.34 | 0.00 | 2017-08-22 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 107,563,000 | -23,000 | 4.95 | -0.00 | 2017-08-22 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,811,000 | -30,000 | 0.77 | -0.00 | 2017-08-22 |
| 26 | B01351 | WING FUNG SECURITIES LTD | 302,000 | -32,000 | 0.01 | -0.00 | 2017-08-22 |
| 27 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 22,198,904 | -50,000 | 1.02 | -0.00 | 2017-08-22 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 163,650,700 | -52,000 | 7.54 | -0.00 | 2017-08-22 |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,015,000 | -100,000 | 0.09 | -0.00 | 2017-08-22 |
| 30 | B01610 | KGI ASIA LTD | 10,685,000 | -198,000 | 0.49 | -0.01 | 2017-08-22 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,986,000 | -200,000 | 0.32 | -0.01 | 2017-08-22 |
| 32 | B01259 | FAIR EAGLE SECURITIES CO LTD | 341,000 | -200,000 | 0.02 | -0.01 | 2017-08-22 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 1,700,000 | -200,000 | 0.08 | -0.01 | 2017-08-22 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,550,000 | -330,000 | 0.44 | -0.02 | 2017-08-22 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 7,009,000 | -350,000 | 0.32 | -0.02 | 2017-08-22 |
| 36 | B01523 | EVER-LONG SECURITIES CO LTD | 162,000 | -500,000 | 0.01 | -0.02 | 2017-08-22 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 44,555,000 | -640,000 | 2.05 | -0.03 | 2017-08-22 |
| 37 | Total changed named holdings | 906,648,495 | 0 | 41.76 | 0.00 | ||
| 273 | Unchanged named holdings | 472,397,905 | 0 | 21.76 | 0.00 | ||
| 310 | Total named holdings | 1,379,046,400 | 0 | 63.52 | 0.00 | ||
| 72 | Unnamed Investor Participants | 23,878,000 | 0 | 1.10 | 0.00 | ||
| 382 | Total securities in CCASS | 1,402,924,400 | 0 | 64.62 | 0.00 | ||
| Securities not in CCASS | 767,966,010 | 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 | 2017-08-18 |
| Volume | 5,884,000 |
| Turnover | 1,971,550 |
| Average price | 0.335 |
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