China Vanadium Titano-Magnetite Mining Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00893 | 2009-10-08 |
CCASS holding changes from 2017-10-12 to 2017-10-13
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 96,859,000 | 448,000 | 4.46 | 0.02 | 2017-10-13 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 51,911,000 | 390,000 | 2.39 | 0.02 | 2017-10-13 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,970,000 | 370,000 | 0.83 | 0.02 | 2017-10-13 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 15,813,000 | 317,000 | 0.73 | 0.01 | 2017-10-13 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,543,000 | 230,000 | 0.35 | 0.01 | 2017-10-13 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 7,128,000 | 101,000 | 0.33 | 0.00 | 2017-10-13 |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,246,000 | 100,000 | 0.06 | 0.00 | 2017-10-13 |
| 8 | B01585 | SINO GRADE SECURITIES LTD | 555,000 | 100,000 | 0.03 | 0.00 | 2017-10-13 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 86,400 | 84,000 | 0.00 | 0.00 | 2017-10-13 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,819,000 | 75,000 | 0.27 | 0.00 | 2017-10-13 |
| 11 | B01695 | DAH SING SECURITIES LTD | 6,687,000 | 68,000 | 0.31 | 0.00 | 2017-10-13 |
| 12 | B01584 | CHIEF SECURITIES LTD | 10,154,000 | 63,000 | 0.47 | 0.00 | 2017-10-13 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 1,728,000 | 40,000 | 0.08 | 0.00 | 2017-10-13 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 4,489,000 | 39,000 | 0.21 | 0.00 | 2017-10-13 |
| 15 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2017-10-13 |
| 16 | B01523 | EVER-LONG SECURITIES CO LTD | 63,000 | 1,000 | 0.00 | 0.00 | 2017-10-13 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 45,000 | -2,000 | 0.00 | -0.00 | 2017-10-13 |
| 18 | B01666 | GLORY SUN SECURITIES LTD | 459,000 | -5,000 | 0.02 | -0.00 | 2017-10-13 |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 91,000 | -5,000 | 0.00 | -0.00 | 2017-10-13 |
| 20 | C00010 | CITIBANK N.A. | 106,072,891 | -23,000 | 4.89 | -0.00 | 2017-10-13 |
| 21 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,170,000 | -30,000 | 0.05 | -0.00 | 2017-10-13 |
| 22 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 131,000 | -43,000 | 0.01 | -0.00 | 2017-10-13 |
| 23 | B01773 | TOYO SECURITIES ASIA LTD | 2,958,000 | -43,000 | 0.14 | -0.00 | 2017-10-13 |
| 24 | B01941 | CENTALINE SECURITIES LTD | 297,000 | -50,000 | 0.01 | -0.00 | 2017-10-13 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,799,000 | -50,000 | 0.08 | -0.00 | 2017-10-13 |
| 26 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,440,000 | -60,000 | 0.07 | -0.00 | 2017-10-13 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 175,485,000 | -90,000 | 8.08 | -0.00 | 2017-10-13 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,450,000 | -91,000 | 0.48 | -0.00 | 2017-10-13 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,111,000 | -130,000 | 0.05 | -0.01 | 2017-10-13 |
| 30 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 201,000 | -150,000 | 0.01 | -0.01 | 2017-10-13 |
| 31 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 210,000 | -156,000 | 0.01 | -0.01 | 2017-10-13 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,690,000 | -257,000 | 4.55 | -0.01 | 2017-10-13 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,435,000 | -300,000 | 0.85 | -0.01 | 2017-10-13 |
| 34 | B01130 | BOCI SECURITIES LTD | 42,993,000 | -300,000 | 1.98 | -0.01 | 2017-10-13 |
| 35 | B01610 | KGI ASIA LTD | 11,371,000 | -329,000 | 0.52 | -0.02 | 2017-10-13 |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,052,000 | -350,000 | 0.09 | -0.02 | 2017-10-13 |
| 36 | Total changed named holdings | 703,592,291 | -18,000 | 32.41 | -0.00 | ||
| 282 | Unchanged named holdings | 675,520,109 | 0 | 31.12 | 0.00 | ||
| 318 | Total named holdings | 1,379,112,400 | -18,000 | 63.53 | 0.00 | ||
| 71 | Unnamed Investor Participants | 23,818,000 | 20,000 | 1.10 | 0.00 | ||
| 389 | Total securities in CCASS | 1,402,930,400 | 2,000 | 64.62 | 0.00 | ||
| Securities not in CCASS | 767,960,010 | -2,000 | 35.38 | -0.00 | |||
| Issued securities | 2,170,890,410 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-11 |
| Volume | 4,954,000 |
| Turnover | 1,582,560 |
| Average price | 0.319 |
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