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 2015-07-08 to 2015-07-09
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,809,000 | 3,504,000 | 0.62 | 0.17 | 2015-07-09 | |
| 2 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,518,000 | 610,000 | 0.22 | 0.03 | 2015-07-09 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 176,839,000 | 531,000 | 8.52 | 0.03 | 2015-07-09 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,305,000 | 160,000 | 3.39 | 0.01 | 2015-07-09 | |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 6,829,000 | 60,000 | 0.33 | 0.00 | 2015-07-09 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,021,000 | 42,000 | 0.34 | 0.00 | 2015-07-09 | |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,616,000 | 30,000 | 0.08 | 0.00 | 2015-07-09 | |
| 8 | C00010 | CITIBANK N.A. | 75,754,875 | 24,000 | 3.65 | 0.00 | 2015-07-09 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 64,207 | 20,000 | 0.00 | 0.00 | 2015-07-09 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 761,978 | 10,000 | 0.04 | 0.00 | 2015-07-09 | |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 551,000 | 1,000 | 0.03 | 0.00 | 2015-07-09 | |
| 12 | B01610 | KGI ASIA LTD | 7,625,000 | -6,000 | 0.37 | -0.00 | 2015-07-09 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,669,000 | -10,000 | 0.32 | -0.00 | 2015-07-09 | |
| 14 | B01773 | TOYO SECURITIES ASIA LTD | 1,495,000 | -16,000 | 0.07 | -0.00 | 2015-07-09 | |
| 15 | B01130 | BOCI SECURITIES LTD | 43,990,000 | -20,000 | 2.12 | -0.00 | 2015-07-09 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 2,206,000 | -31,000 | 0.11 | -0.00 | 2015-07-09 | |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,169,000 | -34,000 | 0.20 | -0.00 | 2015-07-09 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 40,175,000 | -37,000 | 1.94 | -0.00 | 2015-07-09 | |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 1,186,000 | -38,000 | 0.06 | -0.00 | 2015-07-09 | |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,911,000 | -40,000 | 0.48 | -0.00 | 2015-07-09 | |
| 21 | B01407 | WIN WONG SECURITIES LTD | 176,000 | -40,000 | 0.01 | -0.00 | 2015-07-09 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 2,335,000 | -45,000 | 0.11 | -0.00 | 2015-07-09 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,295,000 | -47,000 | 0.45 | -0.00 | 2015-07-09 | |
| 24 | B01438 | KINGSTON SECURITIES LTD | 291,000 | -60,000 | 0.01 | -0.00 | 2015-07-09 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 226,903,717 | -95,000 | 10.94 | -0.00 | 2015-07-09 | |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,538,000 | -100,000 | 0.17 | -0.00 | 2015-07-09 | |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,764,000 | -100,000 | 0.18 | -0.00 | 2015-07-09 | |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,347,000 | -104,000 | 0.11 | -0.01 | 2015-07-09 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,995,000 | -106,000 | 0.72 | -0.01 | 2015-07-09 | |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,733,000 | -140,000 | 0.18 | -0.01 | 2015-07-09 | |
| 31 | B01720 | NORMAN KONG SECURITIES CO LTD | 31,000 | -219,000 | 0.00 | -0.01 | 2015-07-09 | |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,789,000 | -300,000 | 0.13 | -0.01 | 2015-07-09 | |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 1,001,000 | -330,000 | 0.05 | -0.02 | 2015-07-09 | |
| 34 | B01338 | EMPEROR SECURITIES LTD | 1,968,000 | -3,324,000 | 0.09 | -0.16 | 2015-07-09 | |
| 34 | Total changed named holdings | 747,661,777 | -250,000 | 36.03 | -0.01 | |||
| 284 | Unchanged named holdings | 526,565,213 | 0 | 25.38 | 0.00 | |||
| 318 | Total named holdings | 1,274,226,990 | -250,000 | 61.41 | 0.00 | |||
| 70 | Unnamed Investor Participants | 33,466,000 | 250,000 | 1.61 | 0.01 | |||
| 388 | Total securities in CCASS | 1,307,692,990 | 0 | 63.02 | 0.00 | |||
| Securities not in CCASS | 767,307,010 | 0 | 36.98 | 0.00 | ||||
| Issued securities | 2,075,000,000 | 0 | 100.00 | 0.00 | 30-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-07 |
| Volume | 2,682,000 |
| Turnover | 1,524,230 |
| Average price | 0.568 |
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