China Vanadium Titano-Magnetite Mining Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00893 | 2009-10-08 |
CCASS holding changes from 2017-10-18 to 2017-10-19
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 | 16,823,000 | 1,460,000 | 0.77 | 0.07 | 2017-10-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 176,348,000 | 982,000 | 8.12 | 0.05 | 2017-10-19 |
| 3 | B01610 | KGI ASIA LTD | 11,346,000 | 839,000 | 0.52 | 0.04 | 2017-10-19 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 16,224,000 | 536,000 | 0.75 | 0.02 | 2017-10-19 |
| 5 | B01130 | BOCI SECURITIES LTD | 42,418,000 | 510,000 | 1.95 | 0.02 | 2017-10-19 |
| 6 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 580,000 | 500,000 | 0.03 | 0.02 | 2017-10-19 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,712,000 | 460,000 | 0.26 | 0.02 | 2017-10-19 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 51,822,000 | 396,000 | 2.39 | 0.02 | 2017-10-19 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,402,000 | 346,000 | 0.29 | 0.02 | 2017-10-19 |
| 10 | B01184 | QUAM SECURITIES LTD | 3,493,000 | 300,000 | 0.16 | 0.01 | 2017-10-19 |
| 11 | B01695 | DAH SING SECURITIES LTD | 6,377,000 | 260,000 | 0.29 | 0.01 | 2017-10-19 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,285,000 | 180,000 | 0.52 | 0.01 | 2017-10-19 |
| 13 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 350,000 | 170,000 | 0.02 | 0.01 | 2017-10-19 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,219,000 | 170,000 | 0.15 | 0.01 | 2017-10-19 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 152,661,700 | 167,000 | 7.03 | 0.01 | 2017-10-19 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 4,145,000 | 152,000 | 0.19 | 0.01 | 2017-10-19 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,173,000 | 100,000 | 0.19 | 0.00 | 2017-10-19 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 3,963,000 | 100,000 | 0.18 | 0.00 | 2017-10-19 |
| 19 | B01831 | NERICO BROTHERS LTD | 196,000 | 100,000 | 0.01 | 0.00 | 2017-10-19 |
| 20 | B01350 | S. W. WOO & CO LTD | 643,000 | 100,000 | 0.03 | 0.00 | 2017-10-19 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 351,400 | 94,000 | 0.02 | 0.00 | 2017-10-19 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 1,659,000 | 90,000 | 0.08 | 0.00 | 2017-10-19 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,816,000 | 80,000 | 0.18 | 0.00 | 2017-10-19 |
| 24 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 388,000 | 70,000 | 0.02 | 0.00 | 2017-10-19 |
| 25 | C00010 | CITIBANK N.A. | 106,095,891 | 56,000 | 4.89 | 0.00 | 2017-10-19 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,863,000 | 50,000 | 0.45 | 0.00 | 2017-10-19 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,343,000 | 30,000 | 0.34 | 0.00 | 2017-10-19 |
| 28 | B01666 | GLORY SUN SECURITIES LTD | 459,000 | -3,000 | 0.02 | -0.00 | 2017-10-19 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 178,000 | -16,000 | 0.01 | -0.00 | 2017-10-19 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 558,000 | -20,000 | 0.03 | -0.00 | 2017-10-19 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,502,000 | -20,000 | 0.12 | -0.00 | 2017-10-19 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 6,808,000 | -50,000 | 0.31 | -0.00 | 2017-10-19 |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,158,000 | -70,000 | 0.05 | -0.00 | 2017-10-19 |
| 34 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 706,000 | -80,000 | 0.03 | -0.00 | 2017-10-19 |
| 35 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 0 | -100,000 | -0.00 | 2017-10-19 | |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,915,000 | -100,000 | 0.18 | -0.00 | 2017-10-19 |
| 37 | C00042 | CMB WING LUNG BANK LTD | 11,668,000 | -100,000 | 0.54 | -0.00 | 2017-10-19 |
| 38 | B01427 | TSE'S SECURITIES LTD | 134,000 | -100,000 | 0.01 | -0.00 | 2017-10-19 |
| 39 | B01416 | VC BROKERAGE LTD | 277,000 | -100,000 | 0.01 | -0.00 | 2017-10-19 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,716,000 | -115,000 | 0.40 | -0.01 | 2017-10-19 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 1,065,000 | -130,000 | 0.05 | -0.01 | 2017-10-19 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,560,000 | -140,000 | 4.54 | -0.01 | 2017-10-19 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 95,883,000 | -159,000 | 4.42 | -0.01 | 2017-10-19 |
| 44 | B01761 | KO'S BROTHER SECURITIES CO LTD | 273,000 | -160,000 | 0.01 | -0.01 | 2017-10-19 |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,589,000 | -177,000 | 0.26 | -0.01 | 2017-10-19 |
| 46 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,602,000 | -190,000 | 0.07 | -0.01 | 2017-10-19 |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,249,000 | -240,000 | 0.29 | -0.01 | 2017-10-19 |
| 48 | B01821 | GETTA SECURITIES LTD | 178,000 | -248,000 | 0.01 | -0.01 | 2017-10-19 |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 1,621,000 | -300,000 | 0.07 | -0.01 | 2017-10-19 |
| 50 | B01351 | WING FUNG SECURITIES LTD | 352,000 | -300,000 | 0.02 | -0.01 | 2017-10-19 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -384,000 | -0.02 | 2017-10-19 | |
| 52 | B01338 | EMPEROR SECURITIES LTD | 2,238,000 | -400,000 | 0.10 | -0.02 | 2017-10-19 |
| 53 | B01407 | WIN WONG SECURITIES LTD | 326,000 | -400,000 | 0.02 | -0.02 | 2017-10-19 |
| 54 | B01584 | CHIEF SECURITIES LTD | 9,500,000 | -514,000 | 0.44 | -0.02 | 2017-10-19 |
| 55 | B01716 | ORIENT SECURITIES LTD | 4,392,000 | -620,000 | 0.20 | -0.03 | 2017-10-19 |
| 56 | B01606 | EWARTON SECURITIES LTD | 525,000 | -700,000 | 0.02 | -0.03 | 2017-10-19 |
| 57 | B01275 | SANFULL SECURITIES LTD | 880,000 | -2,362,000 | 0.04 | -0.11 | 2017-10-19 |
| 57 | Total changed named holdings | 914,008,991 | 0 | 42.10 | 0.00 | ||
| 259 | Unchanged named holdings | 465,474,409 | 0 | 21.44 | 0.00 | ||
| 316 | Total named holdings | 1,379,483,400 | 0 | 63.54 | 0.00 | ||
| 71 | Unnamed Investor Participants | 23,401,000 | 0 | 1.08 | 0.00 | ||
| 387 | Total securities in CCASS | 1,402,884,400 | 0 | 64.62 | 0.00 | ||
| Securities not in CCASS | 768,006,010 | 0 | 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 | 2017-10-17 |
| Volume | 16,907,000 |
| Turnover | 5,832,790 |
| Average price | 0.345 |
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