China Vanadium Titano-Magnetite Mining Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00893 | 2009-10-08 |
CCASS holding changes from 2017-12-05 to 2017-12-06
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 | B01118 | EAST ASIA SECURITIES CO LTD | 17,089,000 | 600,000 | 0.76 | 0.03 | 2017-12-06 |
| 2 | B01401 | MEGABASE SECURITIES LTD | 400,000 | 200,000 | 0.02 | 0.01 | 2017-12-06 |
| 3 | B01209 | MASON SECURITIES LTD | 767,000 | 123,000 | 0.03 | 0.01 | 2017-12-06 |
| 4 | B01661 | HERMES SECURITIES LTD | 170,000 | 100,000 | 0.01 | 0.00 | 2017-12-06 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 471,000 | 98,000 | 0.02 | 0.00 | 2017-12-06 |
| 6 | B01584 | CHIEF SECURITIES LTD | 9,376,000 | 90,000 | 0.42 | 0.00 | 2017-12-06 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,428,000 | 41,000 | 0.77 | 0.00 | 2017-12-06 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 3,997,000 | -5,000 | 0.18 | -0.00 | 2017-12-06 |
| 9 | B01173 | RIFA SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2017-12-06 |
| 10 | C00093 | BNP PARIBAS | 109,000 | -10,000 | 0.00 | -0.00 | 2017-12-06 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,337,000 | -20,000 | 0.73 | -0.00 | 2017-12-06 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 3,146,000 | -21,000 | 0.14 | -0.00 | 2017-12-06 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 218,400 | -48,000 | 0.01 | -0.00 | 2017-12-06 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 11,706,000 | -70,000 | 0.52 | -0.00 | 2017-12-06 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 97,243,000 | -71,000 | 4.32 | -0.00 | 2017-12-06 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,518,000 | -75,000 | 0.33 | -0.00 | 2017-12-06 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,739,000 | -77,000 | 0.26 | -0.00 | 2017-12-06 |
| 18 | B01551 | YUE XIU SECURITIES CO LTD | 206,000 | -80,000 | 0.01 | -0.00 | 2017-12-06 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 182,102,000 | -144,000 | 8.10 | -0.01 | 2017-12-06 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,349,000 | -200,000 | 0.42 | -0.01 | 2017-12-06 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,446,000 | -200,000 | 0.11 | -0.01 | 2017-12-06 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,575,000 | -225,000 | 4.52 | -0.01 | 2017-12-06 |
| 22 | Total changed named holdings | 487,402,400 | 0 | 21.67 | 0.00 | ||
| 294 | Unchanged named holdings | 891,624,000 | 0 | 39.65 | 0.00 | ||
| 316 | Total named holdings | 1,379,026,400 | 0 | 61.32 | 0.00 | ||
| 70 | Unnamed Investor Participants | 23,915,000 | 0 | 1.06 | 0.00 | ||
| 386 | Total securities in CCASS | 1,402,941,400 | 0 | 62.38 | 0.00 | ||
| Securities not in CCASS | 846,074,010 | 0 | 37.62 | 0.00 | |||
| Issued securities | 2,249,015,410 | 0 | 100.00 | 0.00 | 2017-12-05 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-04 |
| Volume | 2,026,000 |
| Turnover | 545,660 |
| Average price | 0.269 |
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