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 2013-05-22 to 2013-05-23
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 241,157,483 | 1,719,557 | 11.62 | 0.08 | 2013-05-23 | |
| 2 | B01130 | BOCI SECURITIES LTD | 35,125,000 | 324,000 | 1.69 | 0.02 | 2013-05-23 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 114,920,000 | 284,000 | 5.54 | 0.01 | 2013-05-23 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 5,643,000 | 280,000 | 0.27 | 0.01 | 2013-05-23 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,211,000 | 161,000 | 0.20 | 0.01 | 2013-05-23 | |
| 6 | B01183 | CHONG HING SECURITIES LTD | 4,319,000 | 142,000 | 0.21 | 0.01 | 2013-05-23 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,114,000 | 136,000 | 0.34 | 0.01 | 2013-05-23 | |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,028,000 | 120,000 | 0.19 | 0.01 | 2013-05-23 | |
| 9 | B01546 | WO FUNG SECURITIES CO LTD | 275,000 | 100,000 | 0.01 | 0.00 | 2013-05-23 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,329,000 | 80,000 | 3.49 | 0.00 | 2013-05-23 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,859,000 | 75,000 | 0.28 | 0.00 | 2013-05-23 | |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,572,000 | 60,000 | 0.12 | 0.00 | 2013-05-23 | |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 120,153,000 | 52,000 | 5.79 | 0.00 | 2013-05-23 | |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,760,000 | 40,000 | 0.08 | 0.00 | 2013-05-23 | |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,244,000 | 30,000 | 0.25 | 0.00 | 2013-05-23 | |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,439,297 | 26,000 | 0.65 | 0.00 | 2013-05-23 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 1,923,000 | 20,000 | 0.09 | 0.00 | 2013-05-23 | |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 93,929 | 16,000 | 0.00 | 0.00 | 2013-05-23 | |
| 19 | B01433 | HING WAI ALLIED SECURITIES LTD | 123,000 | 15,000 | 0.01 | 0.00 | 2013-05-23 | |
| 20 | B01121 | SG SECURITIES (HK) LTD | 563,000 | 13,000 | 0.03 | 0.00 | 2013-05-23 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,047,657 | 10,000 | 0.92 | 0.00 | 2013-05-23 | |
| 22 | B01438 | KINGSTON SECURITIES LTD | 104,000 | 10,000 | 0.01 | 0.00 | 2013-05-23 | |
| 23 | B01472 | SUN GROWTH SECURITIES LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2013-05-23 | |
| 24 | B01351 | WING FUNG SECURITIES LTD | 100,000 | 8,000 | 0.00 | 0.00 | 2013-05-23 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,195,000 | 5,000 | 0.30 | 0.00 | 2013-05-23 | |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 6,091,000 | 5,000 | 0.29 | 0.00 | 2013-05-23 | |
| 27 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 84,000 | 1,000 | 0.00 | 0.00 | 2013-05-23 | |
| 28 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 82,000 | -10,000 | 0.00 | -0.00 | 2013-05-23 | |
| 29 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 72,000 | -10,000 | 0.00 | -0.00 | 2013-05-23 | |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,233,000 | -10,000 | 0.11 | -0.00 | 2013-05-23 | |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 393,000 | -12,000 | 0.02 | -0.00 | 2013-05-23 | |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,794,000 | -17,000 | 0.52 | -0.00 | 2013-05-23 | |
| 33 | B01445 | VICTORY SECURITIES CO LTD | 89,000 | -17,000 | 0.00 | -0.00 | 2013-05-23 | |
| 34 | B01298 | GET NICE SECURITIES LTD | 202,000 | -20,000 | 0.01 | -0.00 | 2013-05-23 | |
| 35 | B01213 | MONEYMORE SECURITIES LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2013-05-23 | |
| 36 | B01284 | HANG SENG SECURITIES LTD | 29,020,000 | -23,000 | 1.40 | -0.00 | 2013-05-23 | |
| 37 | B01717 | GOLDIN EQUITIES LTD | 64,000 | -40,000 | 0.00 | -0.00 | 2013-05-23 | |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 1,684,000 | -48,000 | 0.08 | -0.00 | 2013-05-23 | |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 674,000 | -50,000 | 0.03 | -0.00 | 2013-05-23 | |
| 40 | B01427 | TSE'S SECURITIES LTD | 141,000 | -57,000 | 0.01 | -0.00 | 2013-05-23 | |
| 41 | C00010 | CITIBANK N.A. | 58,188,700 | -100,000 | 2.80 | -0.00 | 2013-05-23 | |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,689,000 | -100,000 | 0.80 | -0.00 | 2013-05-23 | |
| 43 | B01615 | KAM FAI SECURITIES CO LTD | 22,000 | -100,000 | 0.00 | -0.00 | 2013-05-23 | |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 3,317,000 | -107,000 | 0.16 | -0.01 | 2013-05-23 | |
| 45 | B01416 | VC BROKERAGE LTD | 382,000 | -160,000 | 0.02 | -0.01 | 2013-05-23 | |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,614,000 | -232,000 | 0.22 | -0.01 | 2013-05-23 | |
| 47 | B01264 | MIB SECURITIES (HONG KONG) LTD | 17,704,072 | -550,000 | 0.85 | -0.03 | 2013-05-23 | |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,275,000 | -600,000 | 0.30 | -0.03 | 2013-05-23 | |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 207,387,522 | -1,459,557 | 9.99 | -0.07 | 2013-05-23 | |
| 49 | Total changed named holdings | 1,032,626,660 | 0 | 49.77 | 0.00 | |||
| 282 | Unchanged named holdings | 245,016,330 | 0 | 11.81 | 0.00 | |||
| 331 | Total named holdings | 1,277,642,990 | 0 | 61.57 | 0.00 | |||
| 72 | Unnamed Investor Participants | 30,073,000 | 0 | 1.45 | 0.00 | |||
| 403 | Total securities in CCASS | 1,307,715,990 | 0 | 63.02 | 0.00 | |||
| Securities not in CCASS | 767,284,010 | 0 | 36.98 | 0.00 | ||||
| Issued securities | 2,075,000,000 | 0 | 100.00 | 0.00 | 30-Apr-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-21 |
| Volume | 3,042,000 |
| Turnover | 4,820,960 |
| Average price | 1.585 |
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