China Vanadium Titano-Magnetite Mining Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00893 | 2009-10-08 |
CCASS holding changes from 2017-11-28 to 2017-11-29
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 | B02045 | AAA SECURITIES CO. LTD | 3,386,000 | 413,000 | 0.16 | 0.02 | 2017-11-29 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,549,000 | 400,000 | 0.44 | 0.02 | 2017-11-29 |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,640,000 | 270,000 | 0.08 | 0.01 | 2017-11-29 |
| 4 | B01799 | THE BRIGHT SECURITIES LTD | 250,000 | 250,000 | 0.01 | 0.01 | 2017-11-29 |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 356,000 | 150,000 | 0.02 | 0.01 | 2017-11-29 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 96,926,000 | 140,000 | 4.46 | 0.01 | 2017-11-29 |
| 7 | B01588 | LEI SHING HONG SECURITIES LTD | 298,000 | 100,000 | 0.01 | 0.00 | 2017-11-29 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 2,128,000 | 74,000 | 0.10 | 0.00 | 2017-11-29 |
| 9 | C00010 | CITIBANK N.A. | 101,356,891 | 50,000 | 4.67 | 0.00 | 2017-11-29 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 3,147,000 | 20,000 | 0.14 | 0.00 | 2017-11-29 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,841,000 | 8,000 | 0.27 | 0.00 | 2017-11-29 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 16,589,000 | 2,000 | 0.76 | 0.00 | 2017-11-29 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 3,800,000 | 1,000 | 0.18 | 0.00 | 2017-11-29 |
| 14 | B01904 | VALUABLE CAPITAL LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2017-11-29 |
| 15 | C00093 | BNP PARIBAS | 152,000 | -11,000 | 0.01 | -0.00 | 2017-11-29 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,673,000 | -50,000 | 0.12 | -0.00 | 2017-11-29 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,179,000 | -50,000 | 0.15 | -0.00 | 2017-11-29 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 102,611,000 | -62,000 | 4.73 | -0.00 | 2017-11-29 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 11,828,000 | -100,000 | 0.54 | -0.00 | 2017-11-29 |
| 20 | B01584 | CHIEF SECURITIES LTD | 9,282,000 | -130,000 | 0.43 | -0.01 | 2017-11-29 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 181,696,000 | -141,000 | 8.37 | -0.01 | 2017-11-29 |
| 22 | B01610 | KGI ASIA LTD | 12,972,000 | -323,000 | 0.60 | -0.01 | 2017-11-29 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,532,000 | -500,000 | 0.07 | -0.02 | 2017-11-29 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,286,000 | -510,000 | 0.80 | -0.02 | 2017-11-29 |
| 24 | Total changed named holdings | 588,478,891 | 0 | 27.11 | 0.00 | ||
| 293 | Unchanged named holdings | 790,797,509 | 0 | 36.43 | 0.00 | ||
| 317 | Total named holdings | 1,379,276,400 | 0 | 63.54 | 0.00 | ||
| 70 | Unnamed Investor Participants | 23,665,000 | 0 | 1.09 | 0.00 | ||
| 387 | Total securities in CCASS | 1,402,941,400 | 0 | 64.63 | 0.00 | ||
| Securities not in CCASS | 767,949,010 | 0 | 35.37 | 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 | 2017-11-27 |
| Volume | 2,007,000 |
| Turnover | 535,570 |
| Average price | 0.267 |
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