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 2012-06-19 to 2012-06-20
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 355,892,219 | 4,402,539 | 17.15 | 0.21 | 2012-06-20 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 110,091,000 | 2,355,000 | 5.31 | 0.11 | 2012-06-20 | |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,262,000 | 900,000 | 0.78 | 0.04 | 2012-06-20 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 91,494,000 | 583,000 | 4.41 | 0.03 | 2012-06-20 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,467,000 | 233,000 | 0.75 | 0.01 | 2012-06-20 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 44,970,000 | 199,000 | 2.17 | 0.01 | 2012-06-20 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,011,000 | 154,000 | 0.63 | 0.01 | 2012-06-20 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,453,657 | 148,000 | 0.12 | 0.01 | 2012-06-20 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,624,000 | 77,000 | 0.22 | 0.00 | 2012-06-20 | |
| 10 | B01778 | UNITED WORLD ONLINE LTD | 300,000 | 50,000 | 0.01 | 0.00 | 2012-06-20 | |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,374,000 | 40,000 | 0.07 | 0.00 | 2012-06-20 | |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 413,000 | 40,000 | 0.02 | 0.00 | 2012-06-20 | |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,254,000 | 40,000 | 0.06 | 0.00 | 2012-06-20 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 161,695 | 30,000 | 0.01 | 0.00 | 2012-06-20 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,750,300 | 27,000 | 0.08 | 0.00 | 2012-06-20 | |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 663,000 | 25,000 | 0.03 | 0.00 | 2012-06-20 | |
| 17 | B01740 | WIN SECURITIES LTD | 663,000 | 23,000 | 0.03 | 0.00 | 2012-06-20 | |
| 18 | B01375 | AVEREST CAPITAL LTD | 65,000 | 20,000 | 0.00 | 0.00 | 2012-06-20 | |
| 19 | B01853 | CMBC SECURITIES CO LTD | 151,338 | 20,000 | 0.01 | 0.00 | 2012-06-20 | |
| 20 | B01472 | SUN GROWTH SECURITIES LTD | 86,000 | 20,000 | 0.00 | 0.00 | 2012-06-20 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 6,389,000 | 13,000 | 0.31 | 0.00 | 2012-06-20 | |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,315,000 | 13,000 | 0.11 | 0.00 | 2012-06-20 | |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 693,000 | 10,000 | 0.03 | 0.00 | 2012-06-20 | |
| 24 | B01607 | RHB SECURITIES HONG KONG LTD | 426,000 | 5,000 | 0.02 | 0.00 | 2012-06-20 | |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 388,000 | 3,000 | 0.02 | 0.00 | 2012-06-20 | |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 4,167,000 | 1,000 | 0.20 | 0.00 | 2012-06-20 | |
| 27 | B01630 | ANLI SECURITIES LTD | 114,000 | -5,000 | 0.01 | -0.00 | 2012-06-20 | |
| 28 | B01338 | EMPEROR SECURITIES LTD | 1,741,000 | -10,000 | 0.08 | -0.00 | 2012-06-20 | |
| 29 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 16,000 | -10,000 | 0.00 | -0.00 | 2012-06-20 | |
| 30 | B01275 | SANFULL SECURITIES LTD | 1,054,000 | -10,000 | 0.05 | -0.00 | 2012-06-20 | |
| 31 | B01585 | SINO GRADE SECURITIES LTD | 443,000 | -10,000 | 0.02 | -0.00 | 2012-06-20 | |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 465,000 | -10,000 | 0.02 | -0.00 | 2012-06-20 | |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 972,000 | -18,000 | 0.05 | -0.00 | 2012-06-20 | |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 2,056,000 | -20,000 | 0.10 | -0.00 | 2012-06-20 | |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,572,000 | -20,000 | 0.12 | -0.00 | 2012-06-20 | |
| 36 | B01298 | GET NICE SECURITIES LTD | 522,000 | -20,000 | 0.03 | -0.00 | 2012-06-20 | |
| 37 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 261,000 | -20,000 | 0.01 | -0.00 | 2012-06-20 | |
| 38 | B01575 | MASTER TRADEMORE SECURITIES LTD | 222,000 | -20,000 | 0.01 | -0.00 | 2012-06-20 | |
| 39 | B01173 | RIFA SECURITIES LTD | 51,000 | -20,000 | 0.00 | -0.00 | 2012-06-20 | |
| 40 | B01511 | TAT LEE SECURITIES CO LTD | 280,000 | -20,000 | 0.01 | -0.00 | 2012-06-20 | |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 738,000 | -20,000 | 0.04 | -0.00 | 2012-06-20 | |
| 42 | B01407 | WIN WONG SECURITIES LTD | 381,000 | -20,000 | 0.02 | -0.00 | 2012-06-20 | |
| 43 | B01277 | BRADBURY SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2012-06-20 | |
| 44 | B01633 | ENLIGHTEN SECURITIES LTD | 55,000 | -30,000 | 0.00 | -0.00 | 2012-06-20 | |
| 45 | B01184 | QUAM SECURITIES LTD | 155,000 | -30,000 | 0.01 | -0.00 | 2012-06-20 | |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 1,422,000 | -34,000 | 0.07 | -0.00 | 2012-06-20 | |
| 47 | B01859 | CLC SECURITIES LTD | 12,000 | -40,000 | 0.00 | -0.00 | 2012-06-20 | |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,912,000 | -40,000 | 0.24 | -0.00 | 2012-06-20 | |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 588,000 | -49,000 | 0.03 | -0.00 | 2012-06-20 | |
| 50 | C00088 | CHINA MERCHANTS BANK CO LTD | 586,000 | -50,000 | 0.03 | -0.00 | 2012-06-20 | |
| 51 | B01695 | DAH SING SECURITIES LTD | 2,309,000 | -50,000 | 0.11 | -0.00 | 2012-06-20 | |
| 52 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 244,000 | -50,000 | 0.01 | -0.00 | 2012-06-20 | |
| 53 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,867,000 | -60,000 | 0.48 | -0.00 | 2012-06-20 | |
| 54 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,789,000 | -62,000 | 0.09 | -0.00 | 2012-06-20 | |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,758,000 | -67,000 | 0.33 | -0.00 | 2012-06-20 | |
| 56 | C00048 | CHIYU BANKING CORPORATION LTD | 4,395,000 | -69,000 | 0.21 | -0.00 | 2012-06-20 | |
| 57 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,035,000 | -69,000 | 0.05 | -0.00 | 2012-06-20 | |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,292,000 | -70,000 | 0.74 | -0.00 | 2012-06-20 | |
| 59 | B01673 | FULBRIGHT SECURITIES LTD | 1,299,000 | -82,000 | 0.06 | -0.00 | 2012-06-20 | |
| 60 | B01610 | KGI ASIA LTD | 5,970,000 | -90,000 | 0.29 | -0.00 | 2012-06-20 | |
| 61 | B01427 | TSE'S SECURITIES LTD | 182,000 | -100,000 | 0.01 | -0.00 | 2012-06-20 | |
| 62 | B01416 | VC BROKERAGE LTD | 521,000 | -100,000 | 0.03 | -0.00 | 2012-06-20 | |
| 63 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,276,000 | -101,000 | 0.30 | -0.00 | 2012-06-20 | |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 242,420,000 | -114,000 | 11.68 | -0.01 | 2012-06-20 | |
| 65 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,085,000 | -115,000 | 0.15 | -0.01 | 2012-06-20 | |
| 66 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,322,000 | -140,000 | 0.26 | -0.01 | 2012-06-20 | |
| 67 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,278,000 | -151,000 | 0.25 | -0.01 | 2012-06-20 | |
| 68 | B01130 | BOCI SECURITIES LTD | 33,958,000 | -160,000 | 1.64 | -0.01 | 2012-06-20 | |
| 69 | B01584 | CHIEF SECURITIES LTD | 4,488,000 | -182,000 | 0.22 | -0.01 | 2012-06-20 | |
| 70 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,685,000 | -194,000 | 0.56 | -0.01 | 2012-06-20 | |
| 71 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,554,014 | -200,000 | 0.32 | -0.01 | 2012-06-20 | |
| 72 | B01118 | EAST ASIA SECURITIES CO LTD | 7,295,000 | -220,000 | 0.35 | -0.01 | 2012-06-20 | |
| 73 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 227,000 | -321,000 | 0.01 | -0.02 | 2012-06-20 | |
| 74 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,180,000 | -390,000 | 0.20 | -0.02 | 2012-06-20 | |
| 75 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,962,000 | -593,000 | 0.96 | -0.03 | 2012-06-20 | |
| 76 | C00010 | CITIBANK N.A. | 46,347,963 | -2,167,747 | 2.23 | -0.10 | 2012-06-20 | |
| 77 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,284,304 | -2,957,792 | 0.06 | -0.14 | 2012-06-20 | |
| 77 | Total changed named holdings | 1,143,165,490 | 0 | 55.09 | 0.00 | |||
| 277 | Unchanged named holdings | 160,733,500 | 0 | 7.75 | 0.00 | |||
| 354 | Total named holdings | 1,303,898,990 | 0 | 62.84 | 0.00 | |||
| 91 | Unnamed Investor Participants | 4,337,000 | 0 | 0.21 | 0.00 | |||
| 445 | Total securities in CCASS | 1,308,235,990 | 0 | 63.05 | 0.00 | |||
| Securities not in CCASS | 766,764,010 | 0 | 36.95 | 0.00 | ||||
| Issued securities | 2,075,000,000 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-18 |
| Volume | 9,010,000 |
| Turnover | 11,199,580 |
| Average price | 1.243 |
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