China Vanadium Titano-Magnetite Mining Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00893 | 2009-10-08 |
CCASS holding changes from 2017-08-25 to 2017-08-28
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 | 16,831,000 | 1,611,000 | 0.78 | 0.07 | 2017-08-28 |
| 2 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,951,000 | 500,000 | 0.32 | 0.02 | 2017-08-28 |
| 3 | B01253 | STOCKWELL SECURITIES LTD | 926,000 | 500,000 | 0.04 | 0.02 | 2017-08-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 108,040,000 | 408,000 | 4.98 | 0.02 | 2017-08-28 |
| 5 | B01462 | MANGO FINANCIAL LTD | 875,000 | 400,000 | 0.04 | 0.02 | 2017-08-28 |
| 6 | B01610 | KGI ASIA LTD | 9,842,000 | 308,000 | 0.45 | 0.01 | 2017-08-28 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,799,000 | 170,000 | 0.08 | 0.01 | 2017-08-28 |
| 8 | B01130 | BOCI SECURITIES LTD | 40,650,000 | 154,000 | 1.87 | 0.01 | 2017-08-28 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,178,000 | 150,000 | 0.10 | 0.01 | 2017-08-28 |
| 10 | B01761 | KO'S BROTHER SECURITIES CO LTD | 303,000 | 130,000 | 0.01 | 0.01 | 2017-08-28 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,938,000 | 120,000 | 0.55 | 0.01 | 2017-08-28 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 4,936,000 | 103,000 | 0.23 | 0.00 | 2017-08-28 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,901,000 | 100,000 | 0.78 | 0.00 | 2017-08-28 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,613,000 | 100,000 | 0.26 | 0.00 | 2017-08-28 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,155,000 | 100,000 | 0.33 | 0.00 | 2017-08-28 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,396,000 | 100,000 | 0.29 | 0.00 | 2017-08-28 |
| 17 | B01427 | TSE'S SECURITIES LTD | 314,000 | 100,000 | 0.01 | 0.00 | 2017-08-28 |
| 18 | B01814 | WELL LINK SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-08-28 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 291,914 | 70,000 | 0.01 | 0.00 | 2017-08-28 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 67,400 | 66,000 | 0.00 | 0.00 | 2017-08-28 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 93,388,000 | 65,000 | 4.30 | 0.00 | 2017-08-28 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,494,000 | 60,000 | 0.30 | 0.00 | 2017-08-28 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,074,000 | 60,000 | 0.46 | 0.00 | 2017-08-28 |
| 24 | B01584 | CHIEF SECURITIES LTD | 9,837,000 | 50,000 | 0.45 | 0.00 | 2017-08-28 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 6,950,000 | 50,000 | 0.32 | 0.00 | 2017-08-28 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 1,117,000 | 50,000 | 0.05 | 0.00 | 2017-08-28 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,357,000 | 40,000 | 0.06 | 0.00 | 2017-08-28 |
| 28 | B01695 | DAH SING SECURITIES LTD | 4,561,000 | 22,000 | 0.21 | 0.00 | 2017-08-28 |
| 29 | B01252 | CORPORATE BROKERS LTD | 319,000 | 20,000 | 0.01 | 0.00 | 2017-08-28 |
| 30 | C00093 | BNP PARIBAS | 233,000 | 9,000 | 0.01 | 0.00 | 2017-08-28 |
| 31 | C00010 | CITIBANK N.A. | 105,538,891 | -20,000 | 4.86 | -0.00 | 2017-08-28 |
| 32 | B01351 | WING FUNG SECURITIES LTD | 302,000 | -44,000 | 0.01 | -0.00 | 2017-08-28 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 3,952,000 | -50,000 | 0.18 | -0.00 | 2017-08-28 |
| 34 | C00042 | CMB WING LUNG BANK LTD | 11,626,000 | -50,000 | 0.54 | -0.00 | 2017-08-28 |
| 35 | B01607 | RHB SECURITIES HONG KONG LTD | 382,000 | -50,000 | 0.02 | -0.00 | 2017-08-28 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,602,000 | -68,000 | 0.44 | -0.00 | 2017-08-28 |
| 37 | B01275 | SANFULL SECURITIES LTD | 2,040,000 | -100,000 | 0.09 | -0.00 | 2017-08-28 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 413,000 | -120,000 | 0.02 | -0.01 | 2017-08-28 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 45,099,000 | -152,000 | 2.08 | -0.01 | 2017-08-28 |
| 40 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 132,000 | -160,000 | 0.01 | -0.01 | 2017-08-28 |
| 41 | B01740 | WIN SECURITIES LTD | 469,000 | -170,000 | 0.02 | -0.01 | 2017-08-28 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 181,372,000 | -180,000 | 8.35 | -0.01 | 2017-08-28 |
| 43 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,015,000 | -310,000 | 0.09 | -0.01 | 2017-08-28 |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,069,000 | -490,000 | 0.14 | -0.02 | 2017-08-28 |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,720,000 | -800,000 | 0.17 | -0.04 | 2017-08-28 |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,687,000 | -950,000 | 0.26 | -0.04 | 2017-08-28 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 13,194,000 | -1,000,000 | 0.61 | -0.05 | 2017-08-28 |
| 48 | B01821 | GETTA SECURITIES LTD | 168,000 | -1,000,000 | 0.01 | -0.05 | 2017-08-28 |
| 48 | Total changed named holdings | 765,218,205 | 2,000 | 35.25 | 0.00 | ||
| 261 | Unchanged named holdings | 613,829,195 | 0 | 28.28 | 0.00 | ||
| 309 | Total named holdings | 1,379,047,400 | 2,000 | 63.52 | 0.00 | ||
| 72 | Unnamed Investor Participants | 23,878,000 | 0 | 1.10 | 0.00 | ||
| 381 | Total securities in CCASS | 1,402,925,400 | 2,000 | 64.62 | 0.00 | ||
| Securities not in CCASS | 767,965,010 | -2,000 | 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 | 2017-08-24 |
| Volume | 9,230,000 |
| Turnover | 3,267,365 |
| Average price | 0.354 |
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