China Vanadium Titano-Magnetite Mining Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00893 | 2009-10-08 |
CCASS holding changes from 2017-12-07 to 2017-12-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 102,205,000 | 650,000 | 4.54 | 0.03 | 2017-12-08 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 448,914 | 257,000 | 0.02 | 0.01 | 2017-12-08 |
| 3 | B01551 | YUE XIU SECURITIES CO LTD | 356,000 | 150,000 | 0.02 | 0.01 | 2017-12-08 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 3,910,000 | 133,000 | 0.17 | 0.01 | 2017-12-08 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 97,321,000 | 107,000 | 4.33 | 0.00 | 2017-12-08 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 16,844,000 | 100,000 | 0.75 | 0.00 | 2017-12-08 |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,246,000 | 100,000 | 0.06 | 0.00 | 2017-12-08 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 3,207,000 | 61,000 | 0.14 | 0.00 | 2017-12-08 |
| 9 | B01584 | CHIEF SECURITIES LTD | 9,346,000 | 50,000 | 0.42 | 0.00 | 2017-12-08 |
| 10 | B01338 | EMPEROR SECURITIES LTD | 2,317,000 | 32,000 | 0.10 | 0.00 | 2017-12-08 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 51,931,000 | 30,000 | 2.31 | 0.00 | 2017-12-08 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 4,178,000 | 10,000 | 0.19 | 0.00 | 2017-12-08 |
| 13 | C00010 | CITIBANK N.A. | 100,890,891 | 10,000 | 4.49 | 0.00 | 2017-12-08 |
| 14 | C00093 | BNP PARIBAS | 105,000 | -1,000 | 0.00 | -0.00 | 2017-12-08 |
| 15 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 374,000 | -30,000 | 0.02 | -0.00 | 2017-12-08 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,915,000 | -32,000 | 0.13 | -0.00 | 2017-12-08 |
| 17 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 52,000 | -45,000 | 0.00 | -0.00 | 2017-12-08 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 408,000 | -66,000 | 0.02 | -0.00 | 2017-12-08 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,651,000 | -75,000 | 0.25 | -0.00 | 2017-12-08 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 7,238,000 | -83,000 | 0.32 | -0.00 | 2017-12-08 |
| 21 | B01610 | KGI ASIA LTD | 12,854,000 | -95,000 | 0.57 | -0.00 | 2017-12-08 |
| 22 | B01661 | HERMES SECURITIES LTD | 70,000 | -100,000 | 0.00 | -0.00 | 2017-12-08 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,387,000 | -120,000 | 0.37 | -0.01 | 2017-12-08 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 1,490,000 | -140,000 | 0.07 | -0.01 | 2017-12-08 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,177,000 | -156,000 | 0.27 | -0.01 | 2017-12-08 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,855,000 | -347,000 | 0.75 | -0.02 | 2017-12-08 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,532,000 | -400,000 | 0.07 | -0.02 | 2017-12-08 |
| 27 | Total changed named holdings | 458,308,805 | 0 | 20.38 | 0.00 | ||
| 289 | Unchanged named holdings | 920,717,595 | 0 | 40.94 | 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 | 2017-12-06 |
| Volume | 3,440,000 |
| Turnover | 871,350 |
| Average price | 0.253 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy