China Vanadium Titano-Magnetite Mining Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00893 | 2009-10-08 |
CCASS holding changes from 2018-10-30 to 2018-10-31
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,050,000 | 1,280,000 | 0.18 | 0.06 | 2018-10-31 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 969,000 | 382,000 | 0.04 | 0.02 | 2018-10-31 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 242,120,000 | 350,000 | 10.77 | 0.02 | 2018-10-31 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 123,478,300 | 200,000 | 5.49 | 0.01 | 2018-10-31 |
| 5 | B01610 | KGI ASIA LTD | 7,466,000 | 46,000 | 0.33 | 0.00 | 2018-10-31 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 90,911,000 | 37,000 | 4.04 | 0.00 | 2018-10-31 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 748,400 | 33,000 | 0.03 | 0.00 | 2018-10-31 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 109,622,000 | 30,000 | 4.87 | 0.00 | 2018-10-31 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,043,000 | 6,000 | 0.09 | 0.00 | 2018-10-31 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 1,013,000 | -5,000 | 0.05 | -0.00 | 2018-10-31 |
| 11 | B01584 | CHIEF SECURITIES LTD | 6,432,000 | -10,000 | 0.29 | -0.00 | 2018-10-31 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 5,942,000 | -10,000 | 0.26 | -0.00 | 2018-10-31 |
| 13 | C00010 | CITIBANK N.A. | 69,910,025 | -10,000 | 3.11 | -0.00 | 2018-10-31 |
| 14 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,680,000 | -10,000 | 0.07 | -0.00 | 2018-10-31 |
| 15 | B01340 | LEHIN SECURITIES LTD | 300,586 | -10,000 | 0.01 | -0.00 | 2018-10-31 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 39,248,000 | -20,000 | 1.75 | -0.00 | 2018-10-31 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,481,000 | -30,000 | 0.15 | -0.00 | 2018-10-31 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,691,000 | -33,000 | 1.36 | -0.00 | 2018-10-31 |
| 19 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 185,000 | -50,000 | 0.01 | -0.00 | 2018-10-31 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,788,000 | -56,000 | 3.19 | -0.00 | 2018-10-31 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 1,523,000 | -200,000 | 0.07 | -0.01 | 2018-10-31 |
| 22 | B01695 | DAH SING SECURITIES LTD | 8,871,000 | -230,000 | 0.39 | -0.01 | 2018-10-31 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,632,000 | -366,000 | 0.34 | -0.02 | 2018-10-31 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,972,000 | -399,000 | 0.31 | -0.02 | 2018-10-31 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,994,000 | -925,000 | 0.18 | -0.04 | 2018-10-31 |
| 25 | Total changed named holdings | 841,070,311 | 0 | 37.40 | 0.00 | ||
| 274 | Unchanged named holdings | 543,850,089 | 0 | 24.18 | 0.00 | ||
| 299 | Total named holdings | 1,384,920,400 | 0 | 61.58 | 0.00 | ||
| 66 | Unnamed Investor Participants | 18,093,000 | 0 | 0.80 | 0.00 | ||
| 365 | Total securities in CCASS | 1,403,013,400 | 0 | 62.38 | 0.00 | ||
| Securities not in CCASS | 846,002,010 | 0 | 37.62 | 0.00 | |||
| Issued securities | 2,249,015,410 | 0 | 100.00 | 0.00 | 2018-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-29 |
| Volume | 2,726,000 |
| Turnover | 953,260 |
| Average price | 0.350 |
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