China Vanadium Titano-Magnetite Mining Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00893 | 2009-10-08 |
CCASS holding changes from 2020-12-14 to 2020-12-15
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,833,000 | 509,000 | 0.39 | 0.02 | 2020-12-15 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,572,000 | 300,000 | 0.34 | 0.01 | 2020-12-15 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,444,000 | 205,000 | 3.49 | 0.01 | 2020-12-15 |
| 4 | B01584 | CHIEF SECURITIES LTD | 5,266,000 | 200,000 | 0.23 | 0.01 | 2020-12-15 |
| 5 | B01373 | CHRISTFUND SECURITIES LTD | 1,855,000 | 200,000 | 0.08 | 0.01 | 2020-12-15 |
| 6 | B01298 | GET NICE SECURITIES LTD | 532,000 | 175,000 | 0.02 | 0.01 | 2020-12-15 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 29,006,000 | 120,000 | 1.29 | 0.01 | 2020-12-15 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 36,429,000 | 100,000 | 1.62 | 0.00 | 2020-12-15 |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 931,000 | 100,000 | 0.04 | 0.00 | 2020-12-15 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 1,625,000 | 100,000 | 0.07 | 0.00 | 2020-12-15 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 563,000 | 85,000 | 0.03 | 0.00 | 2020-12-15 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 3,811,000 | 84,000 | 0.17 | 0.00 | 2020-12-15 |
| 13 | B01695 | DAH SING SECURITIES LTD | 9,104,000 | 55,000 | 0.40 | 0.00 | 2020-12-15 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 10,745,000 | 50,000 | 0.48 | 0.00 | 2020-12-15 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 44,403,000 | 25,000 | 1.97 | 0.00 | 2020-12-15 |
| 16 | B02159 | USMART SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2020-12-15 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,314,000 | -6,000 | 0.37 | -0.00 | 2020-12-15 |
| 18 | B02102 | ZINVEST GLOBAL LTD | 69,000 | -8,000 | 0.00 | -0.00 | 2020-12-15 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,817,000 | -17,000 | 0.30 | -0.00 | 2020-12-15 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 9,910,000 | -20,000 | 0.44 | -0.00 | 2020-12-15 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,171,000 | -20,000 | 4.54 | -0.00 | 2020-12-15 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,222,596 | -30,000 | 0.05 | -0.00 | 2020-12-15 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 2,405,000 | -46,000 | 0.11 | -0.00 | 2020-12-15 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,902,000 | -48,000 | 0.08 | -0.00 | 2020-12-15 |
| 25 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 61,000 | -61,000 | 0.00 | -0.00 | 2020-12-15 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 172,000 | -64,000 | 0.01 | -0.00 | 2020-12-15 |
| 27 | B01460 | BERICH BROKERAGE LTD | 210,000 | -100,000 | 0.01 | -0.00 | 2020-12-15 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 4,868,000 | -100,000 | 0.22 | -0.00 | 2020-12-15 |
| 29 | B01885 | HAFOO SECURITIES LTD | 272,000 | -129,000 | 0.01 | -0.01 | 2020-12-15 |
| 30 | B01696 | HANTEC SECURITIES CO LTD | 45,000 | -152,000 | 0.00 | -0.01 | 2020-12-15 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 313,000 | -200,000 | 0.01 | -0.01 | 2020-12-15 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,664,000 | -262,000 | 1.54 | -0.01 | 2020-12-15 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,677,000 | -518,000 | 0.12 | -0.02 | 2020-12-15 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 83,525,000 | -537,000 | 3.71 | -0.02 | 2020-12-15 |
| 34 | Total changed named holdings | 498,766,596 | 0 | 22.18 | 0.00 | ||
| 237 | Unchanged named holdings | 887,159,804 | 0 | 39.45 | 0.00 | ||
| 271 | Total named holdings | 1,385,926,400 | 0 | 61.62 | 0.00 | ||
| 64 | Unnamed Investor Participants | 17,278,000 | 0 | 0.77 | 0.00 | ||
| 335 | Total securities in CCASS | 1,403,204,400 | 0 | 62.39 | 0.00 | ||
| Securities not in CCASS | 845,811,010 | 0 | 37.61 | 0.00 | |||
| Issued securities | 2,249,015,410 | 0 | 100.00 | 0.00 | 2020-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-12-11 |
| Volume | 2,887,000 |
| Turnover | 484,006 |
| Average price | 0.168 |
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