China Vanadium Titano-Magnetite Mining Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00893 | 2009-10-08 |
CCASS holding changes from 2017-10-17 to 2017-10-18
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 | B01716 | ORIENT SECURITIES LTD | 5,012,000 | 5,000,000 | 0.23 | 0.23 | 2017-10-18 |
| 2 | B01184 | QUAM SECURITIES LTD | 3,193,000 | 3,100,000 | 0.15 | 0.14 | 2017-10-18 |
| 3 | B01275 | SANFULL SECURITIES LTD | 3,242,000 | 2,362,000 | 0.15 | 0.11 | 2017-10-18 |
| 4 | B01606 | EWARTON SECURITIES LTD | 1,225,000 | 1,090,000 | 0.06 | 0.05 | 2017-10-18 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 1,195,000 | 682,000 | 0.06 | 0.03 | 2017-10-18 |
| 6 | B01253 | STOCKWELL SECURITIES LTD | 1,267,000 | 641,000 | 0.06 | 0.03 | 2017-10-18 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,252,000 | 550,000 | 0.24 | 0.03 | 2017-10-18 |
| 8 | B01407 | WIN WONG SECURITIES LTD | 726,000 | 400,000 | 0.03 | 0.02 | 2017-10-18 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 152,494,700 | 353,000 | 7.02 | 0.02 | 2017-10-18 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 243,971,000 | 350,000 | 11.24 | 0.02 | 2017-10-18 |
| 11 | B01338 | EMPEROR SECURITIES LTD | 2,638,000 | 335,000 | 0.12 | 0.02 | 2017-10-18 |
| 12 | B01351 | WING FUNG SECURITIES LTD | 652,000 | 300,000 | 0.03 | 0.01 | 2017-10-18 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 384,000 | 291,000 | 0.02 | 0.01 | 2017-10-18 |
| 14 | B01217 | TAIPING SECURITIES (HK) CO LTD | 913,000 | 250,000 | 0.04 | 0.01 | 2017-10-18 |
| 15 | B01821 | GETTA SECURITIES LTD | 426,000 | 248,000 | 0.02 | 0.01 | 2017-10-18 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,056,000 | 245,000 | 0.28 | 0.01 | 2017-10-18 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 1,997,000 | 200,000 | 0.09 | 0.01 | 2017-10-18 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 786,000 | 180,000 | 0.04 | 0.01 | 2017-10-18 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 257,400 | 171,000 | 0.01 | 0.01 | 2017-10-18 |
| 20 | B01761 | KO'S BROTHER SECURITIES CO LTD | 433,000 | 160,000 | 0.02 | 0.01 | 2017-10-18 |
| 21 | B01732 | WINTECH SECURITIES LTD | 277,000 | 150,000 | 0.01 | 0.01 | 2017-10-18 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 11,768,000 | 126,000 | 0.54 | 0.01 | 2017-10-18 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,831,000 | 115,000 | 0.41 | 0.01 | 2017-10-18 |
| 24 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,051,000 | 115,000 | 0.05 | 0.01 | 2017-10-18 |
| 25 | B01938 | CHINA INDUSTRIAL SECURITIES | 8,160,000 | 100,000 | 0.38 | 0.00 | 2017-10-18 |
| 26 | B02053 | ORIGINAL GROUP SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-10-18 |
| 27 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 282,000 | 81,000 | 0.01 | 0.00 | 2017-10-18 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,626,000 | 50,000 | 0.07 | 0.00 | 2017-10-18 |
| 29 | B01350 | S. W. WOO & CO LTD | 543,000 | 50,000 | 0.03 | 0.00 | 2017-10-18 |
| 30 | B02051 | GRAND VIEW SECURITIES LTD | 45,000 | 45,000 | 0.00 | 0.00 | 2017-10-18 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 578,000 | 40,000 | 0.03 | 0.00 | 2017-10-18 |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,376,000 | 40,000 | 0.11 | 0.00 | 2017-10-18 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,813,000 | 30,000 | 0.45 | 0.00 | 2017-10-18 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,049,000 | 30,000 | 0.14 | 0.00 | 2017-10-18 |
| 35 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 404,000 | 30,000 | 0.02 | 0.00 | 2017-10-18 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,736,000 | 18,000 | 0.17 | 0.00 | 2017-10-18 |
| 37 | B01584 | CHIEF SECURITIES LTD | 10,014,000 | -1,000 | 0.46 | -0.00 | 2017-10-18 |
| 38 | B01831 | NERICO BROTHERS LTD | 96,000 | -1,000 | 0.00 | -0.00 | 2017-10-18 |
| 39 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2017-10-18 |
| 40 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,131,000 | -16,000 | 0.05 | -0.00 | 2017-10-18 |
| 41 | C00010 | CITIBANK N.A. | 106,039,891 | -18,000 | 4.88 | -0.00 | 2017-10-18 |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 1,618,000 | -20,000 | 0.07 | -0.00 | 2017-10-18 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,105,000 | -20,000 | 0.51 | -0.00 | 2017-10-18 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 15,688,000 | -60,000 | 0.72 | -0.00 | 2017-10-18 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 2,749,000 | -80,000 | 0.13 | -0.00 | 2017-10-18 |
| 46 | B01252 | CORPORATE BROKERS LTD | 299,000 | -100,000 | 0.01 | -0.00 | 2017-10-18 |
| 47 | B01433 | HING WAI ALLIED SECURITIES LTD | 277,000 | -100,000 | 0.01 | -0.00 | 2017-10-18 |
| 48 | B01556 | LUK FOOK SECURITIES (HK) LTD | 410,000 | -100,000 | 0.02 | -0.00 | 2017-10-18 |
| 49 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,046,000 | -100,000 | 0.05 | -0.00 | 2017-10-18 |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,799,000 | -100,000 | 0.08 | -0.00 | 2017-10-18 |
| 51 | B01585 | SINO GRADE SECURITIES LTD | 355,000 | -100,000 | 0.02 | -0.00 | 2017-10-18 |
| 52 | B01540 | UPBEST SECURITIES CO LTD | 33,000 | -100,000 | 0.00 | -0.00 | 2017-10-18 |
| 53 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,321,000 | -101,000 | 0.34 | -0.00 | 2017-10-18 |
| 54 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 150,000 | -108,000 | 0.01 | -0.00 | 2017-10-18 |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,489,000 | -110,000 | 0.30 | -0.01 | 2017-10-18 |
| 56 | B01427 | TSE'S SECURITIES LTD | 234,000 | -114,000 | 0.01 | -0.01 | 2017-10-18 |
| 57 | C00048 | CHIYU BANKING CORPORATION LTD | 3,863,000 | -120,000 | 0.18 | -0.01 | 2017-10-18 |
| 58 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 462,000 | -120,000 | 0.02 | -0.01 | 2017-10-18 |
| 59 | B01773 | TOYO SECURITIES ASIA LTD | 2,958,000 | -150,000 | 0.14 | -0.01 | 2017-10-18 |
| 60 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,766,000 | -157,000 | 0.27 | -0.01 | 2017-10-18 |
| 61 | B01460 | BERICH BROKERAGE LTD | 50,000 | -200,000 | 0.00 | -0.01 | 2017-10-18 |
| 62 | B01259 | FAIR EAGLE SECURITIES CO LTD | 521,000 | -200,000 | 0.02 | -0.01 | 2017-10-18 |
| 63 | B01843 | TELECOM KING SECURITIES LTD | 1,569,000 | -213,000 | 0.07 | -0.01 | 2017-10-18 |
| 64 | B01298 | GET NICE SECURITIES LTD | 465,000 | -235,000 | 0.02 | -0.01 | 2017-10-18 |
| 65 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,313,000 | -250,000 | 0.34 | -0.01 | 2017-10-18 |
| 66 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,522,000 | -254,000 | 0.12 | -0.01 | 2017-10-18 |
| 67 | B01183 | CHONG HING SECURITIES LTD | 6,858,000 | -280,000 | 0.32 | -0.01 | 2017-10-18 |
| 68 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,073,000 | -300,000 | 0.19 | -0.01 | 2017-10-18 |
| 69 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,140,000 | -300,000 | 0.05 | -0.01 | 2017-10-18 |
| 70 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,792,000 | -300,000 | 0.08 | -0.01 | 2017-10-18 |
| 71 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,700,000 | -311,000 | 4.55 | -0.01 | 2017-10-18 |
| 72 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 194,000 | -357,000 | 0.01 | -0.02 | 2017-10-18 |
| 73 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,256,000 | -410,000 | 0.56 | -0.02 | 2017-10-18 |
| 74 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,010,000 | -460,000 | 0.46 | -0.02 | 2017-10-18 |
| 75 | B01818 | I-ACCESS INVESTORS LTD | 3,993,000 | -465,000 | 0.18 | -0.02 | 2017-10-18 |
| 76 | B01695 | DAH SING SECURITIES LTD | 6,117,000 | -500,000 | 0.28 | -0.02 | 2017-10-18 |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 175,366,000 | -629,000 | 8.08 | -0.03 | 2017-10-18 |
| 78 | B01284 | HANG SENG SECURITIES LTD | 51,426,000 | -653,000 | 2.37 | -0.03 | 2017-10-18 |
| 79 | B01566 | K.K.M. SECURITIES LTD | 20,000 | -1,000,000 | 0.00 | -0.05 | 2017-10-18 |
| 80 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 52,000 | -1,000,000 | 0.00 | -0.05 | 2017-10-18 |
| 81 | B01610 | KGI ASIA LTD | 10,507,000 | -1,038,000 | 0.48 | -0.05 | 2017-10-18 |
| 82 | B01130 | BOCI SECURITIES LTD | 41,908,000 | -1,060,000 | 1.93 | -0.05 | 2017-10-18 |
| 83 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 96,042,000 | -1,162,000 | 4.42 | -0.05 | 2017-10-18 |
| 84 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,363,000 | -1,930,000 | 0.71 | -0.09 | 2017-10-18 |
| 85 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,320,000 | -2,197,000 | 0.75 | -0.10 | 2017-10-18 |
| 85 | Total changed named holdings | 1,229,308,991 | 418,000 | 56.63 | 0.02 | ||
| 233 | Unchanged named holdings | 150,174,409 | 0 | 6.92 | 0.00 | ||
| 318 | Total named holdings | 1,379,483,400 | 418,000 | 63.54 | 0.00 | ||
| 71 | Unnamed Investor Participants | 23,401,000 | -417,000 | 1.08 | -0.02 | ||
| 389 | Total securities in CCASS | 1,402,884,400 | 1,000 | 64.62 | 0.00 | ||
| Securities not in CCASS | 768,006,010 | -1,000 | 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 | 2017-10-16 |
| Volume | 46,214,000 |
| Turnover | 16,185,610 |
| Average price | 0.350 |
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