China Vanadium Titano-Magnetite Mining Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00893 | 2009-10-08 |
CCASS holding changes from 2010-05-10 to 2010-05-11
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 | C00010 | CITIBANK N.A. | 80,534,700 | 3,158,000 | 3.88 | 0.15 | 2010-05-11 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,031,000 | 1,673,000 | 2.84 | 0.08 | 2010-05-11 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,738,000 | 993,000 | 1.10 | 0.05 | 2010-05-11 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,560,000 | 344,000 | 0.08 | 0.02 | 2010-05-11 | |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 10,356,000 | 160,000 | 0.50 | 0.01 | 2010-05-11 | |
| 6 | B01340 | LEHIN SECURITIES LTD | 428,000 | 150,000 | 0.02 | 0.01 | 2010-05-11 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,974,000 | 141,000 | 0.19 | 0.01 | 2010-05-11 | |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 933,000 | 116,000 | 0.04 | 0.01 | 2010-05-11 | |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 255,000 | 100,000 | 0.01 | 0.00 | 2010-05-11 | |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 696,000 | 95,000 | 0.03 | 0.00 | 2010-05-11 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,633,000 | 87,000 | 0.18 | 0.00 | 2010-05-11 | |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,613,000 | 86,000 | 0.17 | 0.00 | 2010-05-11 | |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 194,000 | 60,000 | 0.01 | 0.00 | 2010-05-11 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,064,000 | 59,000 | 0.10 | 0.00 | 2010-05-11 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,641,000 | 56,000 | 0.22 | 0.00 | 2010-05-11 | |
| 16 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 215,000 | 55,000 | 0.01 | 0.00 | 2010-05-11 | |
| 17 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 4,500,000 | 50,000 | 0.22 | 0.00 | 2010-05-11 | |
| 18 | B01610 | KGI ASIA LTD | 2,083,000 | 48,000 | 0.10 | 0.00 | 2010-05-11 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,627,000 | 46,000 | 0.08 | 0.00 | 2010-05-11 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 2,504,000 | 45,000 | 0.12 | 0.00 | 2010-05-11 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 1,161,000 | 44,000 | 0.06 | 0.00 | 2010-05-11 | |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 971,000 | 43,000 | 0.05 | 0.00 | 2010-05-11 | |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,248,000 | 40,000 | 0.16 | 0.00 | 2010-05-11 | |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,768,000 | 38,000 | 0.13 | 0.00 | 2010-05-11 | |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 459,000 | 30,000 | 0.02 | 0.00 | 2010-05-11 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 1,214,000 | 30,000 | 0.06 | 0.00 | 2010-05-11 | |
| 27 | B01606 | EWARTON SECURITIES LTD | 80,000 | 30,000 | 0.00 | 0.00 | 2010-05-11 | |
| 28 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 65,000 | 30,000 | 0.00 | 0.00 | 2010-05-11 | |
| 29 | B01564 | ABCI SECURITIES CO LTD | 144,000 | 20,000 | 0.01 | 0.00 | 2010-05-11 | |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 617,000 | 20,000 | 0.03 | 0.00 | 2010-05-11 | |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,488,000 | 15,000 | 0.12 | 0.00 | 2010-05-11 | |
| 32 | B01773 | TOYO SECURITIES ASIA LTD | 510,000 | 15,000 | 0.02 | 0.00 | 2010-05-11 | |
| 33 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 278,000 | 14,000 | 0.01 | 0.00 | 2010-05-11 | |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,136,000 | 14,000 | 0.15 | 0.00 | 2010-05-11 | |
| 35 | B01284 | HANG SENG SECURITIES LTD | 9,571,000 | 14,000 | 0.46 | 0.00 | 2010-05-11 | |
| 36 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,183,000 | 12,000 | 0.11 | 0.00 | 2010-05-11 | |
| 37 | B01659 | CHEER UNION SECURITIES LTD | 61,000 | 10,000 | 0.00 | 0.00 | 2010-05-11 | |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 901,000 | 10,000 | 0.04 | 0.00 | 2010-05-11 | |
| 39 | B01373 | CHRISTFUND SECURITIES LTD | 120,000 | 10,000 | 0.01 | 0.00 | 2010-05-11 | |
| 40 | B01674 | HONGKONG BAY SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2010-05-11 | |
| 41 | B01492 | KAM WAH SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2010-05-11 | |
| 42 | B01481 | NEW REGION SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2010-05-11 | |
| 43 | B01765 | PROMISING SECURITIES CO LTD | 85,000 | 10,000 | 0.00 | 0.00 | 2010-05-11 | |
| 44 | B01416 | VC BROKERAGE LTD | 269,000 | 10,000 | 0.01 | 0.00 | 2010-05-11 | |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 178,862 | 9,000 | 0.01 | 0.00 | 2010-05-11 | |
| 46 | B01695 | DAH SING SECURITIES LTD | 316,000 | 7,000 | 0.02 | 0.00 | 2010-05-11 | |
| 47 | B01550 | HUAYU SECURITIES LTD | 70,000 | 5,000 | 0.00 | 0.00 | 2010-05-11 | |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 659,000 | 5,000 | 0.03 | 0.00 | 2010-05-11 | |
| 49 | B01184 | QUAM SECURITIES LTD | 205,000 | 5,000 | 0.01 | 0.00 | 2010-05-11 | |
| 50 | B01350 | S. W. WOO & CO LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2010-05-11 | |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 225,000 | 4,000 | 0.01 | 0.00 | 2010-05-11 | |
| 52 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 79,000 | 4,000 | 0.00 | 0.00 | 2010-05-11 | |
| 53 | B01403 | QUEST STOCKBROKERS (HK) LTD | 23,000 | 4,000 | 0.00 | 0.00 | 2010-05-11 | |
| 54 | B01217 | TAIPING SECURITIES (HK) CO LTD | 83,000 | 4,000 | 0.00 | 0.00 | 2010-05-11 | |
| 55 | B01511 | TAT LEE SECURITIES CO LTD | 139,000 | 4,000 | 0.01 | 0.00 | 2010-05-11 | |
| 56 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 18,000 | 3,000 | 0.00 | 0.00 | 2010-05-11 | |
| 57 | B01289 | SOUTH CHINA SECURITIES LTD | 214,000 | 2,000 | 0.01 | 0.00 | 2010-05-11 | |
| 58 | B01615 | KAM FAI SECURITIES CO LTD | 62,000 | 1,000 | 0.00 | 0.00 | 2010-05-11 | |
| 59 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2010-05-11 | |
| 60 | B01267 | WINFULL SECURITIES LTD | 25,000 | -1,000 | 0.00 | -0.00 | 2010-05-11 | |
| 61 | B01818 | I-ACCESS INVESTORS LTD | 274,000 | -2,000 | 0.01 | -0.00 | 2010-05-11 | |
| 62 | B01868 | JIMEI SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2010-05-11 | |
| 63 | B01669 | FIRST SECURITIES (HK) LTD | 0 | -5,000 | 0.00 | -0.00 | 2010-05-11 | |
| 64 | B01843 | TELECOM KING SECURITIES LTD | 103,000 | -6,000 | 0.00 | -0.00 | 2010-05-11 | |
| 65 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 378,000 | -9,000 | 0.02 | -0.00 | 2010-05-11 | |
| 66 | B01460 | BERICH BROKERAGE LTD | 45,000 | -10,000 | 0.00 | -0.00 | 2010-05-11 | |
| 67 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 606,000 | -15,000 | 0.03 | -0.00 | 2010-05-11 | |
| 68 | B01698 | LUEN SING SECURITIES LTD | 48,000 | -15,000 | 0.00 | -0.00 | 2010-05-11 | |
| 69 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,518,000 | -15,000 | 0.07 | -0.00 | 2010-05-11 | |
| 70 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 473,000 | -20,000 | 0.02 | -0.00 | 2010-05-11 | |
| 71 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,939,000 | -23,000 | 0.09 | -0.00 | 2010-05-11 | |
| 72 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,460,000 | -27,000 | 0.46 | -0.00 | 2010-05-11 | |
| 73 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 49,000 | -30,000 | 0.00 | -0.00 | 2010-05-11 | |
| 74 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 875,000 | -31,000 | 0.04 | -0.00 | 2010-05-11 | |
| 75 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,853,000 | -32,000 | 0.23 | -0.00 | 2010-05-11 | |
| 76 | B01275 | SANFULL SECURITIES LTD | 148,000 | -50,000 | 0.01 | -0.00 | 2010-05-11 | |
| 77 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 173,000 | -100,000 | 0.01 | -0.00 | 2010-05-11 | |
| 78 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,189,000 | -131,000 | 0.25 | -0.01 | 2010-05-11 | |
| 79 | B01130 | BOCI SECURITIES LTD | 15,873,000 | -175,000 | 0.76 | -0.01 | 2010-05-11 | |
| 80 | C00093 | BNP PARIBAS | 2,269,000 | -270,000 | 0.11 | -0.01 | 2010-05-11 | |
| 81 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,185,000 | -2,240,000 | 0.11 | -0.11 | 2010-05-11 | |
| 82 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 524,997,000 | -4,865,000 | 25.30 | -0.23 | 2010-05-11 | |
| 82 | Total changed named holdings | 809,747,562 | -2,000 | 39.02 | -0.00 | |||
| 210 | Unchanged named holdings | 52,237,438 | 0 | 2.52 | 0.00 | |||
| 292 | Total named holdings | 861,985,000 | -2,000 | 41.54 | 0.00 | |||
| 35 | Unnamed Investor Participants | 17,725,000 | 2,000 | 0.85 | 0.00 | |||
| 327 | Total securities in CCASS | 879,710,000 | 0 | 42.40 | 0.00 | |||
| Securities not in CCASS | 1,195,290,000 | 0 | 57.60 | 0.00 | ||||
| Issued securities | 2,075,000,000 | 0 | 100.00 | 0.00 | 30-Apr-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-07 |
| Volume | 15,324,000 |
| Turnover | 54,143,460 |
| Average price | 3.533 |
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