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 2013-01-30 to 2013-01-31
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,312,657 | 1,773,000 | 0.40 | 0.09 | 2013-01-31 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,977,000 | 640,000 | 0.24 | 0.03 | 2013-01-31 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 107,315,000 | 456,900 | 5.17 | 0.02 | 2013-01-31 | |
| 4 | B01320 | LUEN FAT SECURITIES CO LTD | 1,069,000 | 400,000 | 0.05 | 0.02 | 2013-01-31 | |
| 5 | C00010 | CITIBANK N.A. | 64,215,700 | 345,000 | 3.09 | 0.02 | 2013-01-31 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 63,496,000 | 220,000 | 3.06 | 0.01 | 2013-01-31 | |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 361,000 | 100,000 | 0.02 | 0.00 | 2013-01-31 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,480,000 | 50,000 | 0.31 | 0.00 | 2013-01-31 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,805,000 | 50,000 | 0.33 | 0.00 | 2013-01-31 | |
| 10 | B01209 | MASON SECURITIES LTD | 2,117,000 | 50,000 | 0.10 | 0.00 | 2013-01-31 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,855,000 | 27,000 | 0.33 | 0.00 | 2013-01-31 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,217,000 | 20,000 | 4.16 | 0.00 | 2013-01-31 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 6,059,000 | 13,000 | 0.29 | 0.00 | 2013-01-31 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 4,718,000 | 1,000 | 0.23 | 0.00 | 2013-01-31 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 121,898 | 487 | 0.01 | 0.00 | 2013-01-31 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,614,000 | -7,000 | 0.85 | -0.00 | 2013-01-31 | |
| 17 | B01740 | WIN SECURITIES LTD | 536,000 | -8,000 | 0.03 | -0.00 | 2013-01-31 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,331,000 | -10,000 | 0.55 | -0.00 | 2013-01-31 | |
| 19 | B01324 | FUNDERSTONE SECURITIES LTD | 746,000 | -10,000 | 0.04 | -0.00 | 2013-01-31 | |
| 20 | B01416 | VC BROKERAGE LTD | 450,000 | -10,000 | 0.02 | -0.00 | 2013-01-31 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,087,000 | -20,000 | 0.29 | -0.00 | 2013-01-31 | |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 232,049 | -24,487 | 0.01 | -0.00 | 2013-01-31 | |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 889,000 | -30,000 | 0.04 | -0.00 | 2013-01-31 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 1,081,000 | -30,000 | 0.05 | -0.00 | 2013-01-31 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,421,000 | -30,000 | 0.31 | -0.00 | 2013-01-31 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,990,000 | -31,000 | 0.24 | -0.00 | 2013-01-31 | |
| 27 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -40,000 | 0.00 | -0.00 | 2013-01-31 | |
| 28 | B01330 | NOMURA SECURITIES (HK) LTD | 600,000 | -50,000 | 0.03 | -0.00 | 2013-01-31 | |
| 29 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 702,000 | -67,000 | 0.03 | -0.00 | 2013-01-31 | |
| 30 | B01284 | HANG SENG SECURITIES LTD | 33,349,000 | -102,000 | 1.61 | -0.00 | 2013-01-31 | |
| 31 | C00093 | BNP PARIBAS | 21,466,000 | -361,000 | 1.03 | -0.02 | 2013-01-31 | |
| 32 | B01130 | BOCI SECURITIES LTD | 38,654,000 | -400,000 | 1.86 | -0.02 | 2013-01-31 | |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -471,750 | 0.00 | -0.02 | 2013-01-31 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 197,424,587 | -1,314,900 | 9.51 | -0.06 | 2013-01-31 | |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 135,503,692 | -1,920,250 | 6.53 | -0.09 | 2013-01-31 | |
| 35 | Total changed named holdings | 847,195,583 | -791,000 | 40.83 | -0.04 | |||
| 307 | Unchanged named holdings | 435,055,407 | 0 | 20.97 | 0.00 | |||
| 342 | Total named holdings | 1,282,250,990 | -791,000 | 61.80 | 0.00 | |||
| 84 | Unnamed Investor Participants | 25,841,000 | 793,000 | 1.25 | 0.04 | |||
| 426 | Total securities in CCASS | 1,308,091,990 | 2,000 | 63.04 | 0.00 | |||
| Securities not in CCASS | 766,908,010 | -2,000 | 36.96 | -0.00 | ||||
| Issued securities | 2,075,000,000 | 0 | 100.00 | 0.00 | 31-Jan-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-29 |
| Volume | 5,631,487 |
| Turnover | 9,960,297 |
| Average price | 1.769 |
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