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 2012-11-08 to 2012-11-09
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,192,000 | 3,270,000 | 0.59 | 0.16 | 2012-11-09 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,552,144 | 734,288 | 0.07 | 0.04 | 2012-11-09 | |
| 3 | C00010 | CITIBANK N.A. | 54,405,600 | 707,000 | 2.62 | 0.03 | 2012-11-09 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,153,498 | 674,000 | 1.07 | 0.03 | 2012-11-09 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,791,129 | 655,000 | 0.09 | 0.03 | 2012-11-09 | |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,033,000 | 576,000 | 0.05 | 0.03 | 2012-11-09 | |
| 7 | B01320 | LUEN FAT SECURITIES CO LTD | 1,414,000 | 400,000 | 0.07 | 0.02 | 2012-11-09 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 102,961,850 | 336,000 | 4.96 | 0.02 | 2012-11-09 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 7,202,000 | 279,000 | 0.35 | 0.01 | 2012-11-09 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 1,154,000 | 190,000 | 0.06 | 0.01 | 2012-11-09 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,366,000 | 112,000 | 0.31 | 0.01 | 2012-11-09 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,983,000 | 110,000 | 0.72 | 0.01 | 2012-11-09 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,993,000 | 109,000 | 0.87 | 0.01 | 2012-11-09 | |
| 14 | B01158 | SOLID KING SECURITIES LTD | 433,000 | 103,000 | 0.02 | 0.00 | 2012-11-09 | |
| 15 | B01816 | CHEONG LEE SECURITIES LTD | 200,000 | 100,000 | 0.01 | 0.00 | 2012-11-09 | |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,574,000 | 100,000 | 0.12 | 0.00 | 2012-11-09 | |
| 17 | B01857 | KAISA FINANCIAL GROUP CO LTD | 660,000 | 100,000 | 0.03 | 0.00 | 2012-11-09 | |
| 18 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 187,000 | 100,000 | 0.01 | 0.00 | 2012-11-09 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,469,000 | 80,000 | 0.65 | 0.00 | 2012-11-09 | |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 611,000 | 70,000 | 0.03 | 0.00 | 2012-11-09 | |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,356,000 | 62,000 | 0.07 | 0.00 | 2012-11-09 | |
| 22 | B01717 | GOLDIN EQUITIES LTD | 166,000 | 56,000 | 0.01 | 0.00 | 2012-11-09 | |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 598,000 | 54,000 | 0.03 | 0.00 | 2012-11-09 | |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 422,000 | 50,000 | 0.02 | 0.00 | 2012-11-09 | |
| 25 | B01372 | FIRST WORLDSEC SECURITIES LTD | 110,000 | 50,000 | 0.01 | 0.00 | 2012-11-09 | |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,876,000 | 45,000 | 0.38 | 0.00 | 2012-11-09 | |
| 27 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 100,000 | 44,000 | 0.00 | 0.00 | 2012-11-09 | |
| 28 | B01209 | MASON SECURITIES LTD | 1,723,000 | 42,000 | 0.08 | 0.00 | 2012-11-09 | |
| 29 | B01610 | KGI ASIA LTD | 3,525,000 | 40,000 | 0.17 | 0.00 | 2012-11-09 | |
| 30 | B01809 | CHINA SYSTEM SECURITIES LTD | 166,000 | 30,000 | 0.01 | 0.00 | 2012-11-09 | |
| 31 | B01338 | EMPEROR SECURITIES LTD | 1,913,000 | 30,000 | 0.09 | 0.00 | 2012-11-09 | |
| 32 | B01266 | PRIME CDEX SECURITIES LTD | 195,000 | 30,000 | 0.01 | 0.00 | 2012-11-09 | |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 1,408,000 | 30,000 | 0.07 | 0.00 | 2012-11-09 | |
| 34 | B01511 | TAT LEE SECURITIES CO LTD | 205,000 | 30,000 | 0.01 | 0.00 | 2012-11-09 | |
| 35 | B01780 | TUNG SHUN SECURITIES LTD | 51,000 | 30,000 | 0.00 | 0.00 | 2012-11-09 | |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 755,549 | 30,000 | 0.04 | 0.00 | 2012-11-09 | |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,222,000 | 30,000 | 0.20 | 0.00 | 2012-11-09 | |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,345,000 | 30,000 | 0.16 | 0.00 | 2012-11-09 | |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,101,000 | 24,000 | 0.05 | 0.00 | 2012-11-09 | |
| 40 | B01659 | CHEER UNION SECURITIES LTD | 325,000 | 20,000 | 0.02 | 0.00 | 2012-11-09 | |
| 41 | B01695 | DAH SING SECURITIES LTD | 2,278,000 | 20,000 | 0.11 | 0.00 | 2012-11-09 | |
| 42 | B01921 | GONG PING SECURITIES LTD | 73,000 | 20,000 | 0.00 | 0.00 | 2012-11-09 | |
| 43 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,843,000 | 20,000 | 0.14 | 0.00 | 2012-11-09 | |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,286,000 | 20,000 | 0.40 | 0.00 | 2012-11-09 | |
| 45 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 40,000 | 20,000 | 0.00 | 0.00 | 2012-11-09 | |
| 46 | B01712 | WAH SANG SECURITIES LTD | 54,000 | 20,000 | 0.00 | 0.00 | 2012-11-09 | |
| 47 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,059,000 | 18,000 | 0.10 | 0.00 | 2012-11-09 | |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 5,134,000 | 15,000 | 0.25 | 0.00 | 2012-11-09 | |
| 49 | B01460 | BERICH BROKERAGE LTD | 79,000 | 10,000 | 0.00 | 0.00 | 2012-11-09 | |
| 50 | B01638 | KILMOREY SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2012-11-09 | |
| 51 | B01340 | LEHIN SECURITIES LTD | 1,570,586 | 10,000 | 0.08 | 0.00 | 2012-11-09 | |
| 52 | B01538 | MORTON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-11-09 | |
| 53 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,164,000 | 10,000 | 0.10 | 0.00 | 2012-11-09 | |
| 54 | B01267 | WINFULL SECURITIES LTD | 226,000 | 10,000 | 0.01 | 0.00 | 2012-11-09 | |
| 55 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 99,000 | -1,000 | 0.00 | -0.00 | 2012-11-09 | |
| 56 | B01938 | CHINA INDUSTRIAL SECURITIES | 60,000 | -5,000 | 0.00 | -0.00 | 2012-11-09 | |
| 57 | B01685 | ARK SECURITIES (HONG KONG) LTD | 226,000 | -10,000 | 0.01 | -0.00 | 2012-11-09 | |
| 58 | B01789 | HO FUNG SHARES INVESTMENT LTD | 150,600 | -10,000 | 0.01 | -0.00 | 2012-11-09 | |
| 59 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2012-11-09 | |
| 60 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-11-09 | |
| 61 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,993,657 | -15,000 | 0.48 | -0.00 | 2012-11-09 | |
| 62 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,852,000 | -18,000 | 0.33 | -0.00 | 2012-11-09 | |
| 63 | B01483 | BULLISH SECURITIES LTD | 71,000 | -20,000 | 0.00 | -0.00 | 2012-11-09 | |
| 64 | B01298 | GET NICE SECURITIES LTD | 527,000 | -20,000 | 0.03 | -0.00 | 2012-11-09 | |
| 65 | B01438 | KINGSTON SECURITIES LTD | 246,000 | -20,000 | 0.01 | -0.00 | 2012-11-09 | |
| 66 | B01651 | MING HON SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2012-11-09 | |
| 67 | B01481 | NEW REGION SECURITIES CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2012-11-09 | |
| 68 | B01769 | ONE CHINA SECURITIES LTD | 111,411 | -20,000 | 0.01 | -0.00 | 2012-11-09 | |
| 69 | B01585 | SINO GRADE SECURITIES LTD | 351,000 | -20,000 | 0.02 | -0.00 | 2012-11-09 | |
| 70 | B01427 | TSE'S SECURITIES LTD | 177,000 | -20,000 | 0.01 | -0.00 | 2012-11-09 | |
| 71 | B01407 | WIN WONG SECURITIES LTD | 296,000 | -20,000 | 0.01 | -0.00 | 2012-11-09 | |
| 72 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 239,217,787 | -24,791 | 11.53 | -0.00 | 2012-11-09 | |
| 73 | B01252 | CORPORATE BROKERS LTD | 399,000 | -30,000 | 0.02 | -0.00 | 2012-11-09 | |
| 74 | B01615 | KAM FAI SECURITIES CO LTD | 253,000 | -30,000 | 0.01 | -0.00 | 2012-11-09 | |
| 75 | B01556 | LUK FOOK SECURITIES (HK) LTD | 155,000 | -30,000 | 0.01 | -0.00 | 2012-11-09 | |
| 76 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,441,000 | -30,000 | 0.21 | -0.00 | 2012-11-09 | |
| 77 | C00048 | CHIYU BANKING CORPORATION LTD | 3,744,000 | -34,000 | 0.18 | -0.00 | 2012-11-09 | |
| 78 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 542,000 | -35,000 | 0.03 | -0.00 | 2012-11-09 | |
| 79 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 534,000 | -44,000 | 0.03 | -0.00 | 2012-11-09 | |
| 80 | B01356 | DELTA ASIA SECURITIES LTD | 263,000 | -50,000 | 0.01 | -0.00 | 2012-11-09 | |
| 81 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,879,000 | -53,000 | 0.28 | -0.00 | 2012-11-09 | |
| 82 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 883,000 | -60,000 | 0.04 | -0.00 | 2012-11-09 | |
| 83 | B01584 | CHIEF SECURITIES LTD | 4,212,000 | -64,000 | 0.20 | -0.00 | 2012-11-09 | |
| 84 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,969,000 | -70,000 | 0.29 | -0.00 | 2012-11-09 | |
| 85 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,301,000 | -78,000 | 0.93 | -0.00 | 2012-11-09 | |
| 86 | B01677 | ANUENUE SECURITIES LTD | 632,000 | -80,000 | 0.03 | -0.00 | 2012-11-09 | |
| 87 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,732,000 | -100,000 | 0.08 | -0.00 | 2012-11-09 | |
| 88 | B01547 | KWOK HING SECURITIES LTD | 10,000 | -100,000 | 0.00 | -0.00 | 2012-11-09 | |
| 89 | B01183 | CHONG HING SECURITIES LTD | 5,350,000 | -105,000 | 0.26 | -0.01 | 2012-11-09 | |
| 90 | B01886 | CNI SECURITIES GROUP LTD | 20,000 | -115,000 | 0.00 | -0.01 | 2012-11-09 | |
| 91 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,905,000 | -130,000 | 0.14 | -0.01 | 2012-11-09 | |
| 92 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,192,000 | -182,000 | 0.35 | -0.01 | 2012-11-09 | |
| 93 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 6,000 | -200,000 | 0.00 | -0.01 | 2012-11-09 | |
| 94 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,522,000 | -347,000 | 0.36 | -0.02 | 2012-11-09 | |
| 95 | B01130 | BOCI SECURITIES LTD | 32,376,000 | -398,000 | 1.56 | -0.02 | 2012-11-09 | |
| 96 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -475,794 | 0.00 | -0.02 | 2012-11-09 | |
| 97 | B01119 | CELESTIAL SECURITIES LTD | 1,790,000 | -504,000 | 0.09 | -0.02 | 2012-11-09 | |
| 98 | C00091 | BANK OF SINGAPORE LTD | 1,990,000 | -537,000 | 0.10 | -0.03 | 2012-11-09 | |
| 99 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 2,856,000 | -558,000 | 0.14 | -0.03 | 2012-11-09 | |
| 100 | B01284 | HANG SENG SECURITIES LTD | 39,377,000 | -586,000 | 1.90 | -0.03 | 2012-11-09 | |
| 101 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,462,000 | -1,000,000 | 0.22 | -0.05 | 2012-11-09 | |
| 102 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 340,779,982 | -1,627,703 | 16.42 | -0.08 | 2012-11-09 | |
| 103 | C00033 | BANK OF CHINA (HONG KONG) LTD | 105,777,000 | -1,838,000 | 5.10 | -0.09 | 2012-11-09 | |
| 103 | Total changed named holdings | 1,177,584,793 | 0 | 56.75 | 0.00 | |||
| 250 | Unchanged named holdings | 126,276,197 | 0 | 6.09 | 0.00 | |||
| 353 | Total named holdings | 1,303,860,990 | 0 | 62.84 | 0.00 | |||
| 87 | Unnamed Investor Participants | 4,077,000 | 0 | 0.20 | 0.00 | |||
| 440 | Total securities in CCASS | 1,307,937,990 | 0 | 63.03 | 0.00 | |||
| Securities not in CCASS | 767,062,010 | 0 | 36.97 | 0.00 | ||||
| Issued securities | 2,075,000,000 | 0 | 100.00 | 0.00 | 31-Oct-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-07 |
| Volume | 14,953,000 |
| Turnover | 24,215,140 |
| Average price | 1.619 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy