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 2015-07-14 to 2015-07-15
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 | B01284 | HANG SENG SECURITIES LTD | 41,781,000 | 1,150,000 | 2.01 | 0.06 | 2015-07-15 | |
| 2 | B01298 | GET NICE SECURITIES LTD | 1,140,000 | 771,000 | 0.05 | 0.04 | 2015-07-15 | |
| 3 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 412,000 | 412,000 | 0.02 | 0.02 | 2015-07-15 | |
| 4 | B01253 | STOCKWELL SECURITIES LTD | 476,000 | 250,000 | 0.02 | 0.01 | 2015-07-15 | |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,081,000 | 208,000 | 0.34 | 0.01 | 2015-07-15 | |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 532,000 | 200,000 | 0.03 | 0.01 | 2015-07-15 | |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,967,000 | 121,000 | 0.24 | 0.01 | 2015-07-15 | |
| 8 | B01607 | RHB SECURITIES HONG KONG LTD | 503,000 | 100,000 | 0.02 | 0.00 | 2015-07-15 | |
| 9 | B01857 | KAISA FINANCIAL GROUP CO LTD | 930,000 | 70,000 | 0.04 | 0.00 | 2015-07-15 | |
| 10 | B01773 | TOYO SECURITIES ASIA LTD | 1,574,000 | 54,000 | 0.08 | 0.00 | 2015-07-15 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,857,000 | 43,000 | 0.19 | 0.00 | 2015-07-15 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,874,000 | 29,000 | 3.42 | 0.00 | 2015-07-15 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,068,000 | 16,000 | 0.73 | 0.00 | 2015-07-15 | |
| 14 | B01610 | KGI ASIA LTD | 7,193,000 | 9,000 | 0.35 | 0.00 | 2015-07-15 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,272,000 | -11,000 | 0.45 | -0.00 | 2015-07-15 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 228,054,717 | -11,000 | 10.99 | -0.00 | 2015-07-15 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,422,000 | -12,000 | 0.31 | -0.00 | 2015-07-15 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 7,071,000 | -20,000 | 0.34 | -0.00 | 2015-07-15 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,809,000 | -20,000 | 0.62 | -0.00 | 2015-07-15 | |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 729,000 | -43,000 | 0.04 | -0.00 | 2015-07-15 | |
| 21 | B01212 | HENYEP SECURITIES LTD | 107,000 | -78,000 | 0.01 | -0.00 | 2015-07-15 | |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,037,000 | -90,000 | 0.05 | -0.00 | 2015-07-15 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 3,067,000 | -150,000 | 0.15 | -0.01 | 2015-07-15 | |
| 24 | B01130 | BOCI SECURITIES LTD | 43,311,000 | -350,000 | 2.09 | -0.02 | 2015-07-15 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 176,387,000 | -516,000 | 8.50 | -0.02 | 2015-07-15 | |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 116,499,690 | -2,210,000 | 5.61 | -0.11 | 2015-07-15 | |
| 26 | Total changed named holdings | 761,154,407 | -78,000 | 36.68 | -0.00 | |||
| 292 | Unchanged named holdings | 512,963,583 | 0 | 24.72 | 0.00 | |||
| 318 | Total named holdings | 1,274,117,990 | -78,000 | 61.40 | 0.00 | |||
| 70 | Unnamed Investor Participants | 33,575,000 | 78,000 | 1.62 | 0.00 | |||
| 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 | 2015-07-13 |
| Volume | 4,347,000 |
| Turnover | 2,359,360 |
| Average price | 0.543 |
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