China Vanadium Titano-Magnetite Mining Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00893 | 2009-10-08 |
CCASS holding changes from 2017-10-20 to 2017-10-23
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,205,000 | 2,000,000 | 0.33 | 0.09 | 2017-10-23 |
| 2 | B01566 | K.K.M. SECURITIES LTD | 1,020,000 | 1,000,000 | 0.05 | 0.05 | 2017-10-23 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 99,010,000 | 986,000 | 4.56 | 0.05 | 2017-10-23 |
| 4 | B01130 | BOCI SECURITIES LTD | 43,128,000 | 650,000 | 1.99 | 0.03 | 2017-10-23 |
| 5 | B01259 | FAIR EAGLE SECURITIES CO LTD | 921,000 | 400,000 | 0.04 | 0.02 | 2017-10-23 |
| 6 | B01633 | ENLIGHTEN SECURITIES LTD | 473,000 | 363,000 | 0.02 | 0.02 | 2017-10-23 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 337,207 | 336,000 | 0.02 | 0.02 | 2017-10-23 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 4,489,000 | 327,000 | 0.21 | 0.02 | 2017-10-23 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,012,000 | 300,000 | 0.28 | 0.01 | 2017-10-23 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,972,000 | 300,000 | 0.09 | 0.01 | 2017-10-23 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 96,179,000 | 233,000 | 4.43 | 0.01 | 2017-10-23 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,543,000 | 200,000 | 0.35 | 0.01 | 2017-10-23 |
| 13 | B01585 | SINO GRADE SECURITIES LTD | 555,000 | 200,000 | 0.03 | 0.01 | 2017-10-23 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 176,888,000 | 170,000 | 8.15 | 0.01 | 2017-10-23 |
| 15 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 555,000 | 167,000 | 0.03 | 0.01 | 2017-10-23 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 150,000 | 150,000 | 0.01 | 0.01 | 2017-10-23 |
| 17 | B01773 | TOYO SECURITIES ASIA LTD | 3,508,000 | 150,000 | 0.16 | 0.01 | 2017-10-23 |
| 18 | C00010 | CITIBANK N.A. | 106,268,891 | 145,000 | 4.90 | 0.01 | 2017-10-23 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 52,214,000 | 135,000 | 2.41 | 0.01 | 2017-10-23 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,612,000 | 110,000 | 0.12 | 0.01 | 2017-10-23 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 2,849,000 | 100,000 | 0.13 | 0.00 | 2017-10-23 |
| 22 | B01666 | GLORY SUN SECURITIES LTD | 559,000 | 100,000 | 0.03 | 0.00 | 2017-10-23 |
| 23 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,240,000 | 100,000 | 0.06 | 0.00 | 2017-10-23 |
| 24 | B01831 | NERICO BROTHERS LTD | 196,000 | 100,000 | 0.01 | 0.00 | 2017-10-23 |
| 25 | B01253 | STOCKWELL SECURITIES LTD | 1,467,000 | 100,000 | 0.07 | 0.00 | 2017-10-23 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 1,663,000 | 84,000 | 0.08 | 0.00 | 2017-10-23 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,671,000 | 70,000 | 0.26 | 0.00 | 2017-10-23 |
| 28 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,119,000 | 68,000 | 0.05 | 0.00 | 2017-10-23 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,913,000 | 50,000 | 0.46 | 0.00 | 2017-10-23 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 640,000 | 40,000 | 0.03 | 0.00 | 2017-10-23 |
| 31 | B01584 | CHIEF SECURITIES LTD | 9,563,000 | 33,000 | 0.44 | 0.00 | 2017-10-23 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 16,214,000 | 30,000 | 0.75 | 0.00 | 2017-10-23 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 6,733,000 | 25,000 | 0.31 | 0.00 | 2017-10-23 |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,176,000 | 2,000 | 0.15 | 0.00 | 2017-10-23 |
| 35 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2017-10-23 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 319,400 | -25,000 | 0.01 | -0.00 | 2017-10-23 |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,346,000 | -30,000 | 0.11 | -0.00 | 2017-10-23 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,216,000 | -40,000 | 0.56 | -0.00 | 2017-10-23 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,650,000 | -50,000 | 0.31 | -0.00 | 2017-10-23 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,566,000 | -60,000 | 0.07 | -0.00 | 2017-10-23 |
| 41 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 402,000 | -60,000 | 0.02 | -0.00 | 2017-10-23 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,946,000 | -61,000 | 0.46 | -0.00 | 2017-10-23 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,073,000 | -100,000 | 0.19 | -0.00 | 2017-10-23 |
| 44 | C00042 | CMB WING LUNG BANK LTD | 11,568,000 | -100,000 | 0.53 | -0.00 | 2017-10-23 |
| 45 | B01661 | HERMES SECURITIES LTD | 170,000 | -100,000 | 0.01 | -0.00 | 2017-10-23 |
| 46 | B01407 | WIN WONG SECURITIES LTD | 226,000 | -100,000 | 0.01 | -0.00 | 2017-10-23 |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,145,000 | -104,000 | 0.28 | -0.00 | 2017-10-23 |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,895,000 | -150,000 | 0.09 | -0.01 | 2017-10-23 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,015,000 | -220,000 | 0.51 | -0.01 | 2017-10-23 |
| 50 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 152,141,700 | -244,000 | 7.01 | -0.01 | 2017-10-23 |
| 51 | B01217 | TAIPING SECURITIES (HK) CO LTD | 663,000 | -250,000 | 0.03 | -0.01 | 2017-10-23 |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 1,325,000 | -296,000 | 0.06 | -0.01 | 2017-10-23 |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,114,000 | -390,000 | 0.28 | -0.02 | 2017-10-23 |
| 54 | B01610 | KGI ASIA LTD | 11,029,000 | -391,000 | 0.51 | -0.02 | 2017-10-23 |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,981,000 | -402,000 | 0.78 | -0.02 | 2017-10-23 |
| 56 | B01700 | REALINK FINANCIAL TRADE LTD | 613,000 | -452,000 | 0.03 | -0.02 | 2017-10-23 |
| 57 | B01184 | QUAM SECURITIES LTD | 1,193,000 | -2,000,000 | 0.05 | -0.09 | 2017-10-23 |
| 58 | B01716 | ORIENT SECURITIES LTD | 12,000 | -3,587,000 | 0.00 | -0.17 | 2017-10-23 |
| 58 | Total changed named holdings | 930,712,198 | 2,000 | 42.87 | 0.00 | ||
| 258 | Unchanged named holdings | 448,773,202 | 0 | 20.67 | 0.00 | ||
| 316 | Total named holdings | 1,379,485,400 | 2,000 | 63.54 | 0.00 | ||
| 71 | Unnamed Investor Participants | 23,401,000 | 0 | 1.08 | 0.00 | ||
| 387 | Total securities in CCASS | 1,402,886,400 | 2,000 | 64.62 | 0.00 | ||
| Securities not in CCASS | 768,004,010 | -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 | 2017-10-19 |
| Volume | 13,991,000 |
| Turnover | 4,530,050 |
| Average price | 0.324 |
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