China Vanadium Titano-Magnetite Mining Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00893 | 2009-10-08 |
CCASS holding changes from 2017-08-29 to 2017-08-30
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 | 17,725,000 | 740,000 | 0.82 | 0.03 | 2017-08-30 |
| 2 | B01610 | KGI ASIA LTD | 10,498,000 | 505,000 | 0.48 | 0.02 | 2017-08-30 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 108,072,000 | 497,000 | 4.98 | 0.02 | 2017-08-30 |
| 4 | B01601 | CSC SECURITIES (HK) LTD | 11,112,000 | 400,000 | 0.51 | 0.02 | 2017-08-30 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 181,659,000 | 398,000 | 8.37 | 0.02 | 2017-08-30 |
| 6 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 867,000 | 358,000 | 0.04 | 0.02 | 2017-08-30 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 94,308,000 | 258,000 | 4.34 | 0.01 | 2017-08-30 |
| 8 | B01280 | WING FAT SECURITIES LTD | 465,000 | 200,000 | 0.02 | 0.01 | 2017-08-30 |
| 9 | C00010 | CITIBANK N.A. | 105,869,891 | 138,000 | 4.88 | 0.01 | 2017-08-30 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,075,000 | 137,000 | 0.56 | 0.01 | 2017-08-30 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,008,000 | 107,000 | 0.78 | 0.00 | 2017-08-30 |
| 12 | B01728 | AJ SECURITIES LTD | 140,000 | 100,000 | 0.01 | 0.00 | 2017-08-30 |
| 13 | B01130 | BOCI SECURITIES LTD | 40,850,000 | 100,000 | 1.88 | 0.00 | 2017-08-30 |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,046,000 | 100,000 | 0.05 | 0.00 | 2017-08-30 |
| 15 | B01184 | QUAM SECURITIES LTD | 193,000 | 100,000 | 0.01 | 0.00 | 2017-08-30 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,248,000 | 70,000 | 0.10 | 0.00 | 2017-08-30 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,232,000 | 58,000 | 0.47 | 0.00 | 2017-08-30 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 1,204,000 | 50,000 | 0.06 | 0.00 | 2017-08-30 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,074,000 | 50,000 | 0.56 | 0.00 | 2017-08-30 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 13,224,000 | 30,000 | 0.61 | 0.00 | 2017-08-30 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,885,000 | -14,000 | 0.09 | -0.00 | 2017-08-30 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 244,277,000 | -32,000 | 11.25 | -0.00 | 2017-08-30 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,687,000 | -40,000 | 0.31 | -0.00 | 2017-08-30 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,085,000 | -50,000 | 0.46 | -0.00 | 2017-08-30 |
| 25 | B01213 | MONEYMORE SECURITIES LTD | 249,000 | -50,000 | 0.01 | -0.00 | 2017-08-30 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 1,920,000 | -74,000 | 0.09 | -0.00 | 2017-08-30 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,616,000 | -77,000 | 0.26 | -0.00 | 2017-08-30 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 6,750,000 | -170,000 | 0.31 | -0.01 | 2017-08-30 |
| 29 | B01462 | MANGO FINANCIAL LTD | 475,000 | -200,000 | 0.02 | -0.01 | 2017-08-30 |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,177,000 | -200,000 | 0.10 | -0.01 | 2017-08-30 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 44,559,000 | -220,000 | 2.05 | -0.01 | 2017-08-30 |
| 32 | B01695 | DAH SING SECURITIES LTD | 4,361,000 | -300,000 | 0.20 | -0.01 | 2017-08-30 |
| 33 | C00042 | CMB WING LUNG BANK LTD | 11,264,000 | -360,000 | 0.52 | -0.02 | 2017-08-30 |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,407,000 | -392,000 | 0.11 | -0.02 | 2017-08-30 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,356,000 | -540,000 | 0.38 | -0.02 | 2017-08-30 |
| 36 | B01584 | CHIEF SECURITIES LTD | 9,257,000 | -690,000 | 0.43 | -0.03 | 2017-08-30 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 3,997,000 | -987,000 | 0.18 | -0.05 | 2017-08-30 |
| 37 | Total changed named holdings | 1,005,191,891 | 0 | 46.30 | 0.00 | ||
| 272 | Unchanged named holdings | 373,855,509 | 0 | 17.22 | 0.00 | ||
| 309 | Total named holdings | 1,379,047,400 | 0 | 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 | 0 | 64.62 | 0.00 | ||
| Securities not in CCASS | 767,965,010 | 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 | 2017-08-28 |
| Volume | 5,425,000 |
| Turnover | 1,844,700 |
| Average price | 0.340 |
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