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 2013-03-13 to 2013-03-14
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 65,486,000 | 885,000 | 3.16 | 0.04 | 2013-03-14 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 31,367,000 | 181,000 | 1.51 | 0.01 | 2013-03-14 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,799,000 | 100,000 | 0.42 | 0.00 | 2013-03-14 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,661,246 | 90,000 | 0.37 | 0.00 | 2013-03-14 | |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 2,038,000 | 80,000 | 0.10 | 0.00 | 2013-03-14 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,674,000 | 60,000 | 0.85 | 0.00 | 2013-03-14 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,966,000 | 35,000 | 0.53 | 0.00 | 2013-03-14 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 1,200,000 | 27,000 | 0.06 | 0.00 | 2013-03-14 | |
| 9 | B01121 | SG SECURITIES (HK) LTD | 144,000 | 12,000 | 0.01 | 0.00 | 2013-03-14 | |
| 10 | B01917 | CHINA TIMES SECURITIES LTD | 86,000 | 5,000 | 0.00 | 0.00 | 2013-03-14 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 167,001 | 5,000 | 0.01 | 0.00 | 2013-03-14 | |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 455,000 | 4,000 | 0.02 | 0.00 | 2013-03-14 | |
| 13 | B01483 | BULLISH SECURITIES LTD | 72,000 | 1,000 | 0.00 | 0.00 | 2013-03-14 | |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 585,000 | -1,000 | 0.03 | -0.00 | 2013-03-14 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 6,275,000 | -10,000 | 0.30 | -0.00 | 2013-03-14 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,436,000 | -10,000 | 0.26 | -0.00 | 2013-03-14 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 5,222,000 | -15,000 | 0.25 | -0.00 | 2013-03-14 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 106,866,100 | -19,000 | 5.15 | -0.00 | 2013-03-14 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,793,000 | -20,000 | 0.23 | -0.00 | 2013-03-14 | |
| 20 | B01717 | GOLDIN EQUITIES LTD | 304,000 | -36,000 | 0.01 | -0.00 | 2013-03-14 | |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,845,000 | -40,000 | 0.76 | -0.00 | 2013-03-14 | |
| 22 | B01346 | CHINA PACIFIC SECURITIES LTD | 0 | -55,000 | 0.00 | -0.00 | 2013-03-14 | |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 513,000 | -60,000 | 0.02 | -0.00 | 2013-03-14 | |
| 24 | B01728 | AJ SECURITIES LTD | 383,000 | -62,000 | 0.02 | -0.00 | 2013-03-14 | |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 117,234,959 | -85,000 | 5.65 | -0.00 | 2013-03-14 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 191,707,222 | -136,000 | 9.24 | -0.01 | 2013-03-14 | |
| 27 | B01130 | BOCI SECURITIES LTD | 38,089,000 | -150,000 | 1.84 | -0.01 | 2013-03-14 | |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,998,000 | -270,000 | 3.95 | -0.01 | 2013-03-14 | |
| 29 | C00091 | BANK OF SINGAPORE LTD | 1,042,000 | -535,000 | 0.05 | -0.03 | 2013-03-14 | |
| 29 | Total changed named holdings | 722,408,528 | -19,000 | 34.81 | -0.00 | |||
| 309 | Unchanged named holdings | 555,337,462 | 0 | 26.76 | 0.00 | |||
| 338 | Total named holdings | 1,277,745,990 | -19,000 | 61.58 | 0.00 | |||
| 86 | Unnamed Investor Participants | 30,289,000 | 20,000 | 1.46 | 0.00 | |||
| 424 | Total securities in CCASS | 1,308,034,990 | 1,000 | 63.04 | 0.00 | |||
| Securities not in CCASS | 766,965,010 | -1,000 | 36.96 | -0.00 | ||||
| Issued securities | 2,075,000,000 | 0 | 100.00 | 0.00 | 28-Feb-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-12 |
| Volume | 1,430,375 |
| Turnover | 2,543,922 |
| Average price | 1.779 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy