China Vanadium Titano-Magnetite Mining Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00893 | 2009-10-08 |
CCASS holding changes from 2017-12-06 to 2017-12-07
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,293,000 | 1,330,000 | 0.37 | 0.06 | 2017-12-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 182,110,000 | 8,000 | 8.10 | 0.00 | 2017-12-07 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 474,000 | 3,000 | 0.02 | 0.00 | 2017-12-07 |
| 4 | C00093 | BNP PARIBAS | 106,000 | -3,000 | 0.00 | -0.00 | 2017-12-07 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,726,000 | -13,000 | 0.25 | -0.00 | 2017-12-07 |
| 6 | B01130 | BOCI SECURITIES LTD | 38,430,000 | -15,000 | 1.71 | -0.00 | 2017-12-07 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,555,000 | -20,000 | 4.52 | -0.00 | 2017-12-07 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,329,000 | -20,000 | 0.41 | -0.00 | 2017-12-07 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 97,214,000 | -29,000 | 4.32 | -0.00 | 2017-12-07 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,787,000 | -30,000 | 0.12 | -0.00 | 2017-12-07 |
| 11 | B01695 | DAH SING SECURITIES LTD | 6,028,000 | -31,000 | 0.27 | -0.00 | 2017-12-07 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 51,901,000 | -36,000 | 2.31 | -0.00 | 2017-12-07 |
| 13 | B01584 | CHIEF SECURITIES LTD | 9,296,000 | -80,000 | 0.41 | -0.00 | 2017-12-07 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 3,777,000 | -220,000 | 0.17 | -0.01 | 2017-12-07 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,202,000 | -226,000 | 0.76 | -0.01 | 2017-12-07 |
| 16 | C00010 | CITIBANK N.A. | 100,880,891 | -273,000 | 4.49 | -0.01 | 2017-12-07 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 16,744,000 | -345,000 | 0.74 | -0.02 | 2017-12-07 |
| 17 | Total changed named holdings | 651,852,891 | 0 | 28.98 | 0.00 | ||
| 299 | Unchanged named holdings | 727,173,509 | 0 | 32.33 | 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 | 2017-12-05 |
| Volume | 1,681,000 |
| Turnover | 452,945 |
| Average price | 0.269 |
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