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 2013-06-27 to 2013-06-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 127,341,090 | 799,000 | 6.14 | 0.04 | 2013-06-28 | |
| 2 | B01680 | SUCCESS SECURITIES LTD | 535,000 | 400,000 | 0.03 | 0.02 | 2013-06-28 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 152,427,196 | 400,000 | 7.35 | 0.02 | 2013-06-28 | |
| 4 | C00093 | BNP PARIBAS | 21,412,000 | 284,000 | 1.03 | 0.01 | 2013-06-28 | |
| 5 | B01606 | EWARTON SECURITIES LTD | 213,000 | 180,000 | 0.01 | 0.01 | 2013-06-28 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,449,000 | 155,000 | 0.26 | 0.01 | 2013-06-28 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,029,000 | 125,000 | 3.47 | 0.01 | 2013-06-28 | |
| 8 | B01796 | SOO PEI SHAO & CO LTD | 113,000 | 100,000 | 0.01 | 0.00 | 2013-06-28 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,156,000 | 84,000 | 0.30 | 0.00 | 2013-06-28 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 4,532,000 | 62,000 | 0.22 | 0.00 | 2013-06-28 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,322,000 | 36,000 | 0.26 | 0.00 | 2013-06-28 | |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 30,000 | 30,000 | 0.00 | 0.00 | 2013-06-28 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 523,000 | 20,000 | 0.03 | 0.00 | 2013-06-28 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 75,831,000 | 19,000 | 3.65 | 0.00 | 2013-06-28 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,172,000 | 18,000 | 0.35 | 0.00 | 2013-06-28 | |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,888,000 | 15,000 | 0.14 | 0.00 | 2013-06-28 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 30,662,000 | 11,000 | 1.48 | 0.00 | 2013-06-28 | |
| 18 | C00010 | CITIBANK N.A. | 59,600,605 | 10,000 | 2.87 | 0.00 | 2013-06-28 | |
| 19 | B01546 | WO FUNG SECURITIES CO LTD | 617,000 | 10,000 | 0.03 | 0.00 | 2013-06-28 | |
| 20 | B01130 | BOCI SECURITIES LTD | 36,149,000 | 7,000 | 1.74 | 0.00 | 2013-06-28 | |
| 21 | B01941 | CENTALINE SECURITIES LTD | 504,000 | 3,000 | 0.02 | 0.00 | 2013-06-28 | |
| 22 | B01921 | GONG PING SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2013-06-28 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,120,000 | -1,000 | 0.20 | -0.00 | 2013-06-28 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 239,587,000 | -2,000 | 11.55 | -0.00 | 2013-06-28 | |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 3,220,000 | -8,000 | 0.16 | -0.00 | 2013-06-28 | |
| 26 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 566,000 | -8,000 | 0.03 | -0.00 | 2013-06-28 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 1,925,000 | -8,000 | 0.09 | -0.00 | 2013-06-28 | |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 6,045,000 | -8,000 | 0.29 | -0.00 | 2013-06-28 | |
| 29 | B01121 | SG SECURITIES (HK) LTD | 518,000 | -9,000 | 0.02 | -0.00 | 2013-06-28 | |
| 30 | B01445 | VICTORY SECURITIES CO LTD | 79,000 | -10,000 | 0.00 | -0.00 | 2013-06-28 | |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 305,000 | -12,000 | 0.01 | -0.00 | 2013-06-28 | |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,872,000 | -19,000 | 0.19 | -0.00 | 2013-06-28 | |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,878,000 | -20,000 | 0.52 | -0.00 | 2013-06-28 | |
| 34 | B01438 | KINGSTON SECURITIES LTD | 239,000 | -20,000 | 0.01 | -0.00 | 2013-06-28 | |
| 35 | B01584 | CHIEF SECURITIES LTD | 6,239,000 | -37,000 | 0.30 | -0.00 | 2013-06-28 | |
| 36 | B01427 | TSE'S SECURITIES LTD | 238,000 | -37,000 | 0.01 | -0.00 | 2013-06-28 | |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,492,000 | -40,000 | 0.79 | -0.00 | 2013-06-28 | |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 1,035,000 | -50,000 | 0.05 | -0.00 | 2013-06-28 | |
| 39 | B01615 | KAM FAI SECURITIES CO LTD | 22,000 | -70,000 | 0.00 | -0.00 | 2013-06-28 | |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 2,829,000 | -80,000 | 0.14 | -0.00 | 2013-06-28 | |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,259,000 | -88,000 | 0.06 | -0.00 | 2013-06-28 | |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,151,000 | -90,000 | 0.10 | -0.00 | 2013-06-28 | |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 464,628 | -166,372 | 0.02 | -0.01 | 2013-06-28 | |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,011,000 | -217,000 | 0.29 | -0.01 | 2013-06-28 | |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 529,000 | -258,000 | 0.03 | -0.01 | 2013-06-28 | |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,323,220 | -309,000 | 0.69 | -0.01 | 2013-06-28 | |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,253,207 | -400,000 | 0.20 | -0.02 | 2013-06-28 | |
| 48 | C00074 | DEUTSCHE BANK AG | 48,389,242 | -903,628 | 2.33 | -0.04 | 2013-06-28 | |
| 48 | Total changed named holdings | 985,098,188 | -100,000 | 47.47 | -0.00 | |||
| 284 | Unchanged named holdings | 292,013,802 | 0 | 14.07 | 0.00 | |||
| 332 | Total named holdings | 1,277,111,990 | -100,000 | 61.55 | 0.00 | |||
| 69 | Unnamed Investor Participants | 30,456,000 | 100,000 | 1.47 | 0.00 | |||
| 401 | Total securities in CCASS | 1,307,567,990 | 0 | 63.02 | 0.00 | |||
| Securities not in CCASS | 767,432,010 | 0 | 36.98 | 0.00 | ||||
| Issued securities | 2,075,000,000 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-26 |
| Volume | 3,358,000 |
| Turnover | 3,999,630 |
| Average price | 1.191 |
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