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 2012-11-09 to 2012-11-12
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 | 345,417,682 | 4,637,700 | 16.65 | 0.22 | 2012-11-12 | |
| 2 | B01320 | LUEN FAT SECURITIES CO LTD | 2,214,000 | 800,000 | 0.11 | 0.04 | 2012-11-12 | |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,827,000 | 635,000 | 0.62 | 0.03 | 2012-11-12 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,557,498 | 404,000 | 1.09 | 0.02 | 2012-11-12 | |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,745,000 | 400,000 | 0.23 | 0.02 | 2012-11-12 | |
| 6 | B01158 | SOLID KING SECURITIES LTD | 633,000 | 200,000 | 0.03 | 0.01 | 2012-11-12 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,342,000 | 150,000 | 0.35 | 0.01 | 2012-11-12 | |
| 8 | B01740 | WIN SECURITIES LTD | 809,000 | 140,000 | 0.04 | 0.01 | 2012-11-12 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,009,000 | 130,000 | 0.29 | 0.01 | 2012-11-12 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,416,000 | 130,000 | 0.41 | 0.01 | 2012-11-12 | |
| 11 | B01610 | KGI ASIA LTD | 3,635,000 | 110,000 | 0.18 | 0.01 | 2012-11-12 | |
| 12 | B01434 | BEEVEST SECURITIES LTD | 165,000 | 100,000 | 0.01 | 0.00 | 2012-11-12 | |
| 13 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 476,000 | 100,000 | 0.02 | 0.00 | 2012-11-12 | |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 691,000 | 80,000 | 0.03 | 0.00 | 2012-11-12 | |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,119,000 | 60,000 | 0.10 | 0.00 | 2012-11-12 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 1,214,000 | 60,000 | 0.06 | 0.00 | 2012-11-12 | |
| 17 | B01213 | MONEYMORE SECURITIES LTD | 127,000 | 60,000 | 0.01 | 0.00 | 2012-11-12 | |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,581,000 | 50,000 | 0.17 | 0.00 | 2012-11-12 | |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 648,000 | 50,000 | 0.03 | 0.00 | 2012-11-12 | |
| 20 | B01511 | TAT LEE SECURITIES CO LTD | 245,000 | 40,000 | 0.01 | 0.00 | 2012-11-12 | |
| 21 | B01717 | GOLDIN EQUITIES LTD | 203,000 | 37,000 | 0.01 | 0.00 | 2012-11-12 | |
| 22 | B01509 | UNICORN SECURITIES CO LTD | 250,000 | 30,000 | 0.01 | 0.00 | 2012-11-12 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 4,240,000 | 28,000 | 0.20 | 0.00 | 2012-11-12 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 239,242,787 | 25,000 | 11.53 | 0.00 | 2012-11-12 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 5,370,000 | 20,000 | 0.26 | 0.00 | 2012-11-12 | |
| 26 | B01660 | GRANSING SECURITIES CO., LIMITED | 60,000 | 20,000 | 0.00 | 0.00 | 2012-11-12 | |
| 27 | B01209 | MASON SECURITIES LTD | 1,743,000 | 20,000 | 0.08 | 0.00 | 2012-11-12 | |
| 28 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 42,000 | 20,000 | 0.00 | 0.00 | 2012-11-12 | |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 6,073,000 | 20,000 | 0.29 | 0.00 | 2012-11-12 | |
| 30 | B01416 | VC BROKERAGE LTD | 391,000 | 20,000 | 0.02 | 0.00 | 2012-11-12 | |
| 31 | B01080 | VMS SECURITIES LTD | 32,000 | 12,000 | 0.00 | 0.00 | 2012-11-12 | |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,584,000 | 10,000 | 0.12 | 0.00 | 2012-11-12 | |
| 33 | B01585 | SINO GRADE SECURITIES LTD | 361,000 | 10,000 | 0.02 | 0.00 | 2012-11-12 | |
| 34 | B01665 | WINSOME STOCK CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-11-12 | |
| 35 | B01695 | DAH SING SECURITIES LTD | 2,283,000 | 5,000 | 0.11 | 0.00 | 2012-11-12 | |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,106,000 | 5,000 | 0.05 | 0.00 | 2012-11-12 | |
| 37 | B01298 | GET NICE SECURITIES LTD | 522,000 | -5,000 | 0.03 | -0.00 | 2012-11-12 | |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,158,000 | -6,000 | 0.10 | -0.00 | 2012-11-12 | |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 401,000 | -6,000 | 0.02 | -0.00 | 2012-11-12 | |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 1,780,000 | -10,000 | 0.09 | -0.00 | 2012-11-12 | |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,866,000 | -10,000 | 0.38 | -0.00 | 2012-11-12 | |
| 42 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,391,000 | -10,000 | 0.07 | -0.00 | 2012-11-12 | |
| 43 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 390,000 | -10,000 | 0.02 | -0.00 | 2012-11-12 | |
| 44 | B01184 | QUAM SECURITIES LTD | 241,000 | -10,000 | 0.01 | -0.00 | 2012-11-12 | |
| 45 | B01267 | WINFULL SECURITIES LTD | 216,000 | -10,000 | 0.01 | -0.00 | 2012-11-12 | |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,771,129 | -20,000 | 0.09 | -0.00 | 2012-11-12 | |
| 47 | B01921 | GONG PING SECURITIES LTD | 53,000 | -20,000 | 0.00 | -0.00 | 2012-11-12 | |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,973,000 | -20,000 | 0.87 | -0.00 | 2012-11-12 | |
| 49 | B01340 | LEHIN SECURITIES LTD | 1,550,586 | -20,000 | 0.07 | -0.00 | 2012-11-12 | |
| 50 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 20,000 | -20,000 | 0.00 | -0.00 | 2012-11-12 | |
| 51 | B01546 | WO FUNG SECURITIES CO LTD | 65,000 | -20,000 | 0.00 | -0.00 | 2012-11-12 | |
| 52 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,491,000 | -26,000 | 0.79 | -0.00 | 2012-11-12 | |
| 53 | B01410 | WINGS SECURITIES (HK) LTD | 5,000 | -28,000 | 0.00 | -0.00 | 2012-11-12 | |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 3,714,000 | -30,000 | 0.18 | -0.00 | 2012-11-12 | |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 5,104,000 | -30,000 | 0.25 | -0.00 | 2012-11-12 | |
| 56 | B01789 | HO FUNG SHARES INVESTMENT LTD | 120,600 | -30,000 | 0.01 | -0.00 | 2012-11-12 | |
| 57 | B01423 | PRUDENTIAL BROKERAGE LTD | 951,000 | -30,000 | 0.05 | -0.00 | 2012-11-12 | |
| 58 | B01809 | CHINA SYSTEM SECURITIES LTD | 126,000 | -40,000 | 0.01 | -0.00 | 2012-11-12 | |
| 59 | B01137 | CHOW SANG SANG SECURITIES LTD | 382,000 | -40,000 | 0.02 | -0.00 | 2012-11-12 | |
| 60 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,802,000 | -50,000 | 0.33 | -0.00 | 2012-11-12 | |
| 61 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,918,000 | -65,000 | 0.72 | -0.00 | 2012-11-12 | |
| 62 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 267,000 | -69,000 | 0.01 | -0.00 | 2012-11-12 | |
| 63 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,283,000 | -73,000 | 0.06 | -0.00 | 2012-11-12 | |
| 64 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,392,000 | -77,000 | 0.65 | -0.00 | 2012-11-12 | |
| 65 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,361,000 | -80,000 | 0.21 | -0.00 | 2012-11-12 | |
| 66 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,437,000 | -85,000 | 0.36 | -0.00 | 2012-11-12 | |
| 67 | C00010 | CITIBANK N.A. | 54,310,600 | -95,000 | 2.62 | -0.00 | 2012-11-12 | |
| 68 | B01284 | HANG SENG SECURITIES LTD | 39,278,000 | -99,000 | 1.89 | -0.00 | 2012-11-12 | |
| 69 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 65,000 | -100,000 | 0.00 | -0.00 | 2012-11-12 | |
| 70 | B01338 | EMPEROR SECURITIES LTD | 1,801,000 | -112,000 | 0.09 | -0.01 | 2012-11-12 | |
| 71 | B01289 | SOUTH CHINA SECURITIES LTD | 1,288,000 | -120,000 | 0.06 | -0.01 | 2012-11-12 | |
| 72 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,206,000 | -139,000 | 0.15 | -0.01 | 2012-11-12 | |
| 73 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,196,000 | -170,000 | 0.30 | -0.01 | 2012-11-12 | |
| 74 | B01673 | FULBRIGHT SECURITIES LTD | 1,154,000 | -200,000 | 0.06 | -0.01 | 2012-11-12 | |
| 75 | B01857 | KAISA FINANCIAL GROUP CO LTD | 440,000 | -220,000 | 0.02 | -0.01 | 2012-11-12 | |
| 76 | B01130 | BOCI SECURITIES LTD | 32,105,000 | -271,000 | 1.55 | -0.01 | 2012-11-12 | |
| 77 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,984,000 | -317,000 | 0.91 | -0.02 | 2012-11-12 | |
| 78 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 102,413,150 | -548,700 | 4.94 | -0.03 | 2012-11-12 | |
| 79 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,922,000 | -1,047,000 | 0.24 | -0.05 | 2012-11-12 | |
| 80 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,957,000 | -1,265,000 | 0.14 | -0.06 | 2012-11-12 | |
| 81 | C00033 | BANK OF CHINA (HONG KONG) LTD | 104,430,000 | -1,347,000 | 5.03 | -0.06 | 2012-11-12 | |
| 82 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,385,657 | -1,608,000 | 0.40 | -0.08 | 2012-11-12 | |
| 82 | Total changed named holdings | 1,181,548,689 | 20,000 | 56.94 | 0.00 | |||
| 272 | Unchanged named holdings | 122,332,301 | 0 | 5.90 | 0.00 | |||
| 354 | Total named holdings | 1,303,880,990 | 20,000 | 62.84 | 0.00 | |||
| 86 | Unnamed Investor Participants | 4,057,000 | -20,000 | 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 | 2012-11-08 |
| Volume | 13,731,000 |
| Turnover | 21,911,520 |
| Average price | 1.596 |
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