China Vanadium Titano-Magnetite Mining Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00893 | 2009-10-08 |
CCASS holding changes from 2018-10-02 to 2018-10-03
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 | B01275 | SANFULL SECURITIES LTD | 1,660,000 | 400,000 | 0.07 | 0.02 | 2018-10-03 |
| 2 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 13,297,000 | 340,000 | 0.59 | 0.02 | 2018-10-03 |
| 3 | B01885 | HAFOO SECURITIES LTD | 534,000 | 309,000 | 0.02 | 0.01 | 2018-10-03 |
| 4 | B01740 | WIN SECURITIES LTD | 724,000 | 250,000 | 0.03 | 0.01 | 2018-10-03 |
| 5 | B01184 | QUAM SECURITIES LTD | 893,000 | 200,000 | 0.04 | 0.01 | 2018-10-03 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,044,000 | 155,000 | 0.36 | 0.01 | 2018-10-03 |
| 7 | B01648 | STELLAR SECURITIES LTD | 150,000 | 150,000 | 0.01 | 0.01 | 2018-10-03 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,365,000 | 133,000 | 1.22 | 0.01 | 2018-10-03 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 1,543,000 | 120,000 | 0.07 | 0.01 | 2018-10-03 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 129,240,000 | 110,000 | 5.75 | 0.00 | 2018-10-03 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 1,054,000 | 100,000 | 0.05 | 0.00 | 2018-10-03 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 1,242,000 | 100,000 | 0.06 | 0.00 | 2018-10-03 |
| 13 | B01597 | TIMES SECURITIES CO LTD | 600,000 | 95,000 | 0.03 | 0.00 | 2018-10-03 |
| 14 | B01610 | KGI ASIA LTD | 7,909,000 | 80,000 | 0.35 | 0.00 | 2018-10-03 |
| 15 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 77,000 | 75,000 | 0.00 | 0.00 | 2018-10-03 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 109,393,000 | 54,000 | 4.86 | 0.00 | 2018-10-03 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,232,000 | 50,000 | 0.14 | 0.00 | 2018-10-03 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 41,294,000 | 50,000 | 1.84 | 0.00 | 2018-10-03 |
| 19 | B01462 | MANGO FINANCIAL LTD | 500,000 | 50,000 | 0.02 | 0.00 | 2018-10-03 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,026,000 | 36,000 | 0.13 | 0.00 | 2018-10-03 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,279,000 | 33,000 | 0.59 | 0.00 | 2018-10-03 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 297,000 | 31,000 | 0.01 | 0.00 | 2018-10-03 |
| 23 | B01661 | HERMES SECURITIES LTD | 70,000 | 30,000 | 0.00 | 0.00 | 2018-10-03 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,480,000 | 20,000 | 0.38 | 0.00 | 2018-10-03 |
| 25 | B02120 | LIVERMORE HOLDINGS LTD | 50,000 | 8,000 | 0.00 | 0.00 | 2018-10-03 |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 327,000 | -1,000 | 0.01 | -0.00 | 2018-10-03 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 2,905,000 | -3,000 | 0.13 | -0.00 | 2018-10-03 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 2,229,000 | -4,000 | 0.10 | -0.00 | 2018-10-03 |
| 29 | C00010 | CITIBANK N.A. | 87,710,325 | -8,000 | 3.90 | -0.00 | 2018-10-03 |
| 30 | B01659 | CHEER UNION SECURITIES LTD | 65,000 | -10,000 | 0.00 | -0.00 | 2018-10-03 |
| 31 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 221,000 | -10,000 | 0.01 | -0.00 | 2018-10-03 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,377,000 | -19,000 | 0.06 | -0.00 | 2018-10-03 |
| 33 | B01728 | AJ SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2018-10-03 |
| 34 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,470,000 | -20,000 | 0.07 | -0.00 | 2018-10-03 |
| 35 | B01988 | KOALA SECURITIES LTD | 0 | -20,000 | -0.00 | 2018-10-03 | |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,146,000 | -22,000 | 1.43 | -0.00 | 2018-10-03 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 191,000 | -27,000 | 0.01 | -0.00 | 2018-10-03 |
| 38 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 602,000 | -30,000 | 0.03 | -0.00 | 2018-10-03 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 5,798,000 | -50,000 | 0.26 | -0.00 | 2018-10-03 |
| 40 | B01450 | DL BROKERAGE LTD | 140,000 | -50,000 | 0.01 | -0.00 | 2018-10-03 |
| 41 | B01416 | VC BROKERAGE LTD | 315,000 | -62,000 | 0.01 | -0.00 | 2018-10-03 |
| 42 | C00042 | CMB WING LUNG BANK LTD | 9,974,000 | -70,000 | 0.44 | -0.00 | 2018-10-03 |
| 43 | B01809 | CHINA SYSTEM SECURITIES LTD | 621,000 | -86,000 | 0.03 | -0.00 | 2018-10-03 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 1,028,000 | -88,000 | 0.05 | -0.00 | 2018-10-03 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 11,311,000 | -90,000 | 0.50 | -0.00 | 2018-10-03 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,109,000 | -95,000 | 0.18 | -0.00 | 2018-10-03 |
| 47 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,486,000 | -100,000 | 0.16 | -0.00 | 2018-10-03 |
| 48 | B01525 | KEE CHEONG SECURITIES CO LTD | 401,000 | -100,000 | 0.02 | -0.00 | 2018-10-03 |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 2,985,000 | -113,000 | 0.13 | -0.01 | 2018-10-03 |
| 50 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,313,000 | -130,000 | 0.10 | -0.01 | 2018-10-03 |
| 51 | B01815 | T & F EQUITIES LTD | 138,000 | -130,000 | 0.01 | -0.01 | 2018-10-03 |
| 52 | B01130 | BOCI SECURITIES LTD | 43,955,000 | -139,000 | 1.95 | -0.01 | 2018-10-03 |
| 53 | B01584 | CHIEF SECURITIES LTD | 7,600,000 | -169,000 | 0.34 | -0.01 | 2018-10-03 |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,400 | -183,000 | 0.00 | -0.01 | 2018-10-03 |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,174,000 | -286,000 | 0.41 | -0.01 | 2018-10-03 |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 87,839,000 | -344,000 | 3.91 | -0.02 | 2018-10-03 |
| 57 | B01938 | CHINA INDUSTRIAL SECURITIES | 8,120,000 | -500,000 | 0.36 | -0.02 | 2018-10-03 |
| 57 | Total changed named holdings | 702,551,725 | 0 | 31.24 | 0.00 | ||
| 244 | Unchanged named holdings | 682,157,675 | 0 | 30.33 | 0.00 | ||
| 301 | Total named holdings | 1,384,709,400 | 0 | 61.57 | 0.00 | ||
| 67 | Unnamed Investor Participants | 18,294,000 | 0 | 0.81 | 0.00 | ||
| 368 | Total securities in CCASS | 1,403,003,400 | 0 | 62.38 | 0.00 | ||
| Securities not in CCASS | 846,012,010 | 0 | 37.62 | 0.00 | |||
| Issued securities | 2,249,015,410 | 0 | 100.00 | 0.00 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-09-28 |
| Volume | 7,058,000 |
| Turnover | 2,847,845 |
| Average price | 0.403 |
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