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 2013-02-15 to 2013-02-18
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,005,000 | 1,350,000 | 0.77 | 0.07 | 2013-02-18 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 107,546,200 | 220,200 | 5.18 | 0.01 | 2013-02-18 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 242,473,000 | 128,000 | 11.69 | 0.01 | 2013-02-18 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 911,297 | 75,000 | 0.04 | 0.00 | 2013-02-18 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,374,000 | 25,000 | 0.07 | 0.00 | 2013-02-18 | |
| 6 | B01130 | BOCI SECURITIES LTD | 39,923,000 | 22,000 | 1.92 | 0.00 | 2013-02-18 | |
| 7 | B01416 | VC BROKERAGE LTD | 430,000 | 20,000 | 0.02 | 0.00 | 2013-02-18 | |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 6,109,000 | 18,000 | 0.29 | 0.00 | 2013-02-18 | |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 288,000 | -3,000 | 0.01 | -0.00 | 2013-02-18 | |
| 10 | B01698 | LUEN SING SECURITIES LTD | 53,000 | -6,000 | 0.00 | -0.00 | 2013-02-18 | |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,642,000 | -10,000 | 0.13 | -0.00 | 2013-02-18 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,928,000 | -16,000 | 0.33 | -0.00 | 2013-02-18 | |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 76,000 | -35,000 | 0.00 | -0.00 | 2013-02-18 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 6,626,000 | -36,000 | 0.32 | -0.00 | 2013-02-18 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,118,000 | -43,000 | 0.25 | -0.00 | 2013-02-18 | |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 132,001 | -76,000 | 0.01 | -0.00 | 2013-02-18 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 63,128,000 | -105,000 | 3.04 | -0.01 | 2013-02-18 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 32,549,000 | -125,000 | 1.57 | -0.01 | 2013-02-18 | |
| 19 | B01653 | WAI MAN STOCK & SHARES CO LTD | 217,000 | -128,000 | 0.01 | -0.01 | 2013-02-18 | |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 123,504,227 | -262,000 | 5.95 | -0.01 | 2013-02-18 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 189,179,743 | -433,200 | 9.12 | -0.02 | 2013-02-18 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 85,642,000 | -580,000 | 4.13 | -0.03 | 2013-02-18 | |
| 22 | Total changed named holdings | 930,854,468 | 0 | 44.86 | 0.00 | |||
| 318 | Unchanged named holdings | 346,909,522 | 0 | 16.72 | 0.00 | |||
| 340 | Total named holdings | 1,277,763,990 | 0 | 61.58 | 0.00 | |||
| 86 | Unnamed Investor Participants | 30,321,000 | 0 | 1.46 | 0.00 | |||
| 426 | Total securities in CCASS | 1,308,084,990 | 0 | 63.04 | 0.00 | |||
| Securities not in CCASS | 766,915,010 | 0 | 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 | 2013-02-14 |
| Volume | 1,689,000 |
| Turnover | 2,986,580 |
| Average price | 1.768 |
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