China Vanadium Titano-Magnetite Mining Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00893 | 2009-10-08 |
CCASS holding changes from 2017-10-19 to 2017-10-20
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01601 | CSC SECURITIES (HK) LTD | 13,012,000 | 800,000 | 0.60 | 0.04 | 2017-10-20 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,383,000 | 560,000 | 0.80 | 0.03 | 2017-10-20 |
| 3 | B01773 | TOYO SECURITIES ASIA LTD | 3,358,000 | 400,000 | 0.15 | 0.02 | 2017-10-20 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 176,718,000 | 370,000 | 8.14 | 0.02 | 2017-10-20 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 52,079,000 | 257,000 | 2.40 | 0.01 | 2017-10-20 |
| 6 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 500,000 | 150,000 | 0.02 | 0.01 | 2017-10-20 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,504,000 | 102,000 | 0.30 | 0.00 | 2017-10-20 |
| 8 | B01253 | STOCKWELL SECURITIES LTD | 1,367,000 | 100,000 | 0.06 | 0.00 | 2017-10-20 |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 206,000 | 100,000 | 0.01 | 0.00 | 2017-10-20 |
| 10 | B01610 | KGI ASIA LTD | 11,420,000 | 74,000 | 0.53 | 0.00 | 2017-10-20 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,672,000 | 70,000 | 0.08 | 0.00 | 2017-10-20 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 95,946,000 | 63,000 | 4.42 | 0.00 | 2017-10-20 |
| 13 | B01130 | BOCI SECURITIES LTD | 42,478,000 | 60,000 | 1.96 | 0.00 | 2017-10-20 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 4,013,000 | 50,000 | 0.18 | 0.00 | 2017-10-20 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 600,000 | 42,000 | 0.03 | 0.00 | 2017-10-20 |
| 16 | B01584 | CHIEF SECURITIES LTD | 9,530,000 | 30,000 | 0.44 | 0.00 | 2017-10-20 |
| 17 | C00010 | CITIBANK N.A. | 106,123,891 | 28,000 | 4.89 | 0.00 | 2017-10-20 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,239,000 | 20,000 | 0.15 | 0.00 | 2017-10-20 |
| 19 | C00093 | BNP PARIBAS | 331,000 | 17,000 | 0.02 | 0.00 | 2017-10-20 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 4,162,000 | 17,000 | 0.19 | 0.00 | 2017-10-20 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,601,000 | 12,000 | 0.26 | 0.00 | 2017-10-20 |
| 22 | B01740 | WIN SECURITIES LTD | 637,000 | 10,000 | 0.03 | 0.00 | 2017-10-20 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,007,000 | -3,000 | 0.46 | -0.00 | 2017-10-20 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 344,400 | -7,000 | 0.02 | -0.00 | 2017-10-20 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,174,000 | -10,000 | 0.15 | -0.00 | 2017-10-20 |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2017-10-20 |
| 27 | B01646 | TAI NING STOCK CO LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2017-10-20 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 16,184,000 | -40,000 | 0.75 | -0.00 | 2017-10-20 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,235,000 | -50,000 | 0.52 | -0.00 | 2017-10-20 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 1,579,000 | -80,000 | 0.07 | -0.00 | 2017-10-20 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 6,708,000 | -100,000 | 0.31 | -0.00 | 2017-10-20 |
| 32 | B01831 | NERICO BROTHERS LTD | 96,000 | -100,000 | 0.00 | -0.00 | 2017-10-20 |
| 33 | B02053 | ORIGINAL GROUP SECURITIES LTD | 0 | -100,000 | -0.00 | 2017-10-20 | |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 51,000 | -127,000 | 0.00 | -0.01 | 2017-10-20 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,045,000 | -150,000 | 0.09 | -0.01 | 2017-10-20 |
| 36 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 42,000 | -240,000 | 0.00 | -0.01 | 2017-10-20 |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 152,385,700 | -276,000 | 7.02 | -0.01 | 2017-10-20 |
| 38 | B01184 | QUAM SECURITIES LTD | 3,193,000 | -300,000 | 0.15 | -0.01 | 2017-10-20 |
| 39 | B01606 | EWARTON SECURITIES LTD | 135,000 | -390,000 | 0.01 | -0.02 | 2017-10-20 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,024,000 | -536,000 | 4.52 | -0.02 | 2017-10-20 |
| 41 | B01716 | ORIENT SECURITIES LTD | 3,599,000 | -793,000 | 0.17 | -0.04 | 2017-10-20 |
| 41 | Total changed named holdings | 865,801,991 | 0 | 39.88 | 0.00 | ||
| 274 | Unchanged named holdings | 513,681,409 | 0 | 23.66 | 0.00 | ||
| 315 | Total named holdings | 1,379,483,400 | 0 | 63.54 | 0.00 | ||
| 71 | Unnamed Investor Participants | 23,401,000 | 0 | 1.08 | 0.00 | ||
| 386 | 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 | 2017-10-18 |
| Volume | 5,022,000 |
| Turnover | 1,685,305 |
| Average price | 0.336 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy