China Vanadium Titano-Magnetite Mining Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00893 | 2009-10-08 |
CCASS holding changes from 2017-11-07 to 2017-11-08
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 | B01183 | CHONG HING SECURITIES LTD | 7,394,000 | 300,000 | 0.34 | 0.01 | 2017-11-08 |
| 2 | B01721 | HUA NAN SECURITIES (HK) LTD | 240,000 | 200,000 | 0.01 | 0.01 | 2017-11-08 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,515,000 | 140,000 | 0.76 | 0.01 | 2017-11-08 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,054,000 | 133,000 | 0.79 | 0.01 | 2017-11-08 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,695,000 | 120,000 | 0.54 | 0.01 | 2017-11-08 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,083,000 | 120,000 | 0.37 | 0.01 | 2017-11-08 |
| 7 | B01460 | BERICH BROKERAGE LTD | 150,000 | 100,000 | 0.01 | 0.00 | 2017-11-08 |
| 8 | B01695 | DAH SING SECURITIES LTD | 6,567,000 | 100,000 | 0.30 | 0.00 | 2017-11-08 |
| 9 | B01661 | HERMES SECURITIES LTD | 170,000 | 100,000 | 0.01 | 0.00 | 2017-11-08 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 1,772,000 | 100,000 | 0.08 | 0.00 | 2017-11-08 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 16,387,000 | 98,000 | 0.75 | 0.00 | 2017-11-08 |
| 12 | B01584 | CHIEF SECURITIES LTD | 10,086,000 | 91,000 | 0.46 | 0.00 | 2017-11-08 |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 370,000 | 65,000 | 0.02 | 0.00 | 2017-11-08 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,113,000 | 42,000 | 4.66 | 0.00 | 2017-11-08 |
| 15 | B01130 | BOCI SECURITIES LTD | 37,904,000 | 30,000 | 1.75 | 0.00 | 2017-11-08 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 175,281,000 | 20,000 | 8.07 | 0.00 | 2017-11-08 |
| 17 | C00010 | CITIBANK N.A. | 107,111,891 | 13,000 | 4.93 | 0.00 | 2017-11-08 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 11,967,000 | -1,000 | 0.55 | -0.00 | 2017-11-08 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,793,000 | -1,000 | 0.27 | -0.00 | 2017-11-08 |
| 20 | C00093 | BNP PARIBAS | 248,000 | -4,000 | 0.01 | -0.00 | 2017-11-08 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,890,000 | -5,000 | 0.09 | -0.00 | 2017-11-08 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,078,000 | -40,000 | 0.23 | -0.00 | 2017-11-08 |
| 23 | B01585 | SINO GRADE SECURITIES LTD | 605,000 | -50,000 | 0.03 | -0.00 | 2017-11-08 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,352,000 | -100,000 | 0.11 | -0.00 | 2017-11-08 |
| 25 | B01610 | KGI ASIA LTD | 13,170,000 | -153,000 | 0.61 | -0.01 | 2017-11-08 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 96,458,000 | -174,000 | 4.44 | -0.01 | 2017-11-08 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,229,000 | -605,000 | 0.43 | -0.03 | 2017-11-08 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 4,469,000 | -639,000 | 0.21 | -0.03 | 2017-11-08 |
| 28 | Total changed named holdings | 669,151,891 | 0 | 30.82 | 0.00 | ||
| 289 | Unchanged named holdings | 710,361,509 | 0 | 32.72 | 0.00 | ||
| 317 | Total named holdings | 1,379,513,400 | 0 | 63.55 | 0.00 | ||
| 70 | Unnamed Investor Participants | 23,365,000 | 0 | 1.08 | 0.00 | ||
| 387 | Total securities in CCASS | 1,402,878,400 | 0 | 64.62 | 0.00 | ||
| Securities not in CCASS | 768,012,010 | 0 | 35.38 | 0.00 | |||
| Issued securities | 2,170,890,410 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-06 |
| Volume | 2,165,000 |
| Turnover | 641,050 |
| Average price | 0.296 |
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