China Vanadium Titano-Magnetite Mining Company Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00893 | 2009-10-08 |
CCASS holding changes from 2010-07-12 to 2010-07-13
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 | B01161 | UBS SECURITIES HONG KONG LTD | 6,108,000 | 6,005,000 | 0.29 | 0.29 | 2010-07-13 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,665,000 | 4,885,000 | 0.47 | 0.24 | 2010-07-13 | |
| 3 | B01588 | LEI SHING HONG SECURITIES LTD | 4,121,000 | 2,960,000 | 0.20 | 0.14 | 2010-07-13 | |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,046,000 | 570,000 | 0.10 | 0.03 | 2010-07-13 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,791,000 | 552,000 | 0.23 | 0.03 | 2010-07-13 | |
| 6 | B01610 | KGI ASIA LTD | 3,570,000 | 452,000 | 0.17 | 0.02 | 2010-07-13 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,652,000 | 442,000 | 1.67 | 0.02 | 2010-07-13 | |
| 8 | B01158 | SOLID KING SECURITIES LTD | 400,000 | 400,000 | 0.02 | 0.02 | 2010-07-13 | |
| 9 | B01209 | MASON SECURITIES LTD | 610,000 | 364,000 | 0.03 | 0.02 | 2010-07-13 | |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 358,000 | 354,000 | 0.02 | 0.02 | 2010-07-13 | |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,712,000 | 321,000 | 0.08 | 0.02 | 2010-07-13 | |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,662,000 | 270,000 | 0.18 | 0.01 | 2010-07-13 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 14,921,000 | 232,000 | 0.72 | 0.01 | 2010-07-13 | |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,811,000 | 220,000 | 0.47 | 0.01 | 2010-07-13 | |
| 15 | B01123 | HING WONG SECURITIES LTD | 243,000 | 200,000 | 0.01 | 0.01 | 2010-07-13 | |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 894,000 | 184,000 | 0.04 | 0.01 | 2010-07-13 | |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 180,000 | 180,000 | 0.01 | 0.01 | 2010-07-13 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,694,000 | 179,000 | 0.56 | 0.01 | 2010-07-13 | |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 368,000 | 160,000 | 0.02 | 0.01 | 2010-07-13 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 242,000 | 134,750 | 0.01 | 0.01 | 2010-07-13 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 2,985,000 | 129,000 | 0.14 | 0.01 | 2010-07-13 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,693,000 | 123,000 | 0.32 | 0.01 | 2010-07-13 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,929,000 | 101,000 | 0.14 | 0.00 | 2010-07-13 | |
| 24 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 485,000 | 100,000 | 0.02 | 0.00 | 2010-07-13 | |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 216,000 | 98,000 | 0.01 | 0.00 | 2010-07-13 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 2,026,000 | 97,000 | 0.10 | 0.00 | 2010-07-13 | |
| 27 | B01324 | FUNDERSTONE SECURITIES LTD | 144,000 | 80,000 | 0.01 | 0.00 | 2010-07-13 | |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 300,000 | 70,000 | 0.01 | 0.00 | 2010-07-13 | |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 700,000 | 60,000 | 0.03 | 0.00 | 2010-07-13 | |
| 30 | B01607 | RHB SECURITIES HONG KONG LTD | 165,000 | 60,000 | 0.01 | 0.00 | 2010-07-13 | |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 170,000 | 57,000 | 0.01 | 0.00 | 2010-07-13 | |
| 32 | C00091 | BANK OF SINGAPORE LTD | 280,000 | 50,000 | 0.01 | 0.00 | 2010-07-13 | |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,170,000 | 50,000 | 0.20 | 0.00 | 2010-07-13 | |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,753,000 | 49,000 | 0.18 | 0.00 | 2010-07-13 | |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,545,000 | 48,000 | 0.12 | 0.00 | 2010-07-13 | |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,150,000 | 46,000 | 0.15 | 0.00 | 2010-07-13 | |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,648,000 | 41,000 | 0.27 | 0.00 | 2010-07-13 | |
| 38 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 310,000 | 40,000 | 0.01 | 0.00 | 2010-07-13 | |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,723,000 | 37,000 | 0.23 | 0.00 | 2010-07-13 | |
| 40 | B01252 | CORPORATE BROKERS LTD | 200,000 | 30,000 | 0.01 | 0.00 | 2010-07-13 | |
| 41 | B01606 | EWARTON SECURITIES LTD | 70,000 | 30,000 | 0.00 | 0.00 | 2010-07-13 | |
| 42 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,138,000 | 30,000 | 0.05 | 0.00 | 2010-07-13 | |
| 43 | B01416 | VC BROKERAGE LTD | 419,000 | 30,000 | 0.02 | 0.00 | 2010-07-13 | |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,344,000 | 29,000 | 0.06 | 0.00 | 2010-07-13 | |
| 45 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 229,000 | 24,000 | 0.01 | 0.00 | 2010-07-13 | |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 311,000 | 22,000 | 0.01 | 0.00 | 2010-07-13 | |
| 47 | B01669 | FIRST SECURITIES (HK) LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2010-07-13 | |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 387,000 | 22,000 | 0.02 | 0.00 | 2010-07-13 | |
| 49 | B01460 | BERICH BROKERAGE LTD | 45,000 | 20,000 | 0.00 | 0.00 | 2010-07-13 | |
| 50 | B01761 | KO'S BROTHER SECURITIES CO LTD | 57,000 | 20,000 | 0.00 | 0.00 | 2010-07-13 | |
| 51 | B01462 | MANGO FINANCIAL LTD | 85,000 | 20,000 | 0.00 | 0.00 | 2010-07-13 | |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 344,000 | 20,000 | 0.02 | 0.00 | 2010-07-13 | |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 395,000 | 19,000 | 0.02 | 0.00 | 2010-07-13 | |
| 54 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 562,000 | 12,000 | 0.03 | 0.00 | 2010-07-13 | |
| 55 | B01776 | AIF SECURITIES LTD | 128,000 | 10,000 | 0.01 | 0.00 | 2010-07-13 | |
| 56 | B01659 | CHEER UNION SECURITIES LTD | 71,000 | 10,000 | 0.00 | 0.00 | 2010-07-13 | |
| 57 | C00048 | CHIYU BANKING CORPORATION LTD | 1,463,000 | 10,000 | 0.07 | 0.00 | 2010-07-13 | |
| 58 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 61,000 | 10,000 | 0.00 | 0.00 | 2010-07-13 | |
| 59 | B01633 | ENLIGHTEN SECURITIES LTD | 532,000 | 10,000 | 0.03 | 0.00 | 2010-07-13 | |
| 60 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 74,000 | 10,000 | 0.00 | 0.00 | 2010-07-13 | |
| 61 | B01570 | GOLDENWAY SECURITIES CO LTD | 2,196,000 | 10,000 | 0.11 | 0.00 | 2010-07-13 | |
| 62 | B01519 | GOOD HARVEST SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-07-13 | |
| 63 | B01212 | HENYEP SECURITIES LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2010-07-13 | |
| 64 | B01445 | VICTORY SECURITIES CO LTD | 117,000 | 10,000 | 0.01 | 0.00 | 2010-07-13 | |
| 65 | B01130 | BOCI SECURITIES LTD | 19,804,000 | 9,000 | 0.95 | 0.00 | 2010-07-13 | |
| 66 | B01695 | DAH SING SECURITIES LTD | 452,000 | 9,000 | 0.02 | 0.00 | 2010-07-13 | |
| 67 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 218,000 | 8,000 | 0.01 | 0.00 | 2010-07-13 | |
| 68 | B01356 | DELTA ASIA SECURITIES LTD | 173,000 | 4,000 | 0.01 | 0.00 | 2010-07-13 | |
| 69 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,167,400 | -1,000 | 0.10 | -0.00 | 2010-07-13 | |
| 70 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 28,000 | -1,000 | 0.00 | -0.00 | 2010-07-13 | |
| 71 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,000,000 | -6,000 | 0.05 | -0.00 | 2010-07-13 | |
| 72 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,251,000 | -9,000 | 0.11 | -0.00 | 2010-07-13 | |
| 73 | B01340 | LEHIN SECURITIES LTD | 458,000 | -10,000 | 0.02 | -0.00 | 2010-07-13 | |
| 74 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2010-07-13 | |
| 75 | B01511 | TAT LEE SECURITIES CO LTD | 232,000 | -10,000 | 0.01 | -0.00 | 2010-07-13 | |
| 76 | B01855 | VISION FINANCE (SECURITIES) LTD | 283,000 | -10,000 | 0.01 | -0.00 | 2010-07-13 | |
| 77 | B01267 | WINFULL SECURITIES LTD | 48,000 | -10,000 | 0.00 | -0.00 | 2010-07-13 | |
| 78 | B01585 | SINO GRADE SECURITIES LTD | 165,000 | -15,000 | 0.01 | -0.00 | 2010-07-13 | |
| 79 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 771,000 | -16,000 | 0.04 | -0.00 | 2010-07-13 | |
| 80 | B01277 | BRADBURY SECURITIES LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2010-07-13 | |
| 81 | B01566 | K.K.M. SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2010-07-13 | |
| 82 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,094,000 | -20,000 | 0.05 | -0.00 | 2010-07-13 | |
| 83 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 52,000 | -20,000 | 0.00 | -0.00 | 2010-07-13 | |
| 84 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 127,000 | -20,000 | 0.01 | -0.00 | 2010-07-13 | |
| 85 | B01275 | SANFULL SECURITIES LTD | 114,000 | -28,000 | 0.01 | -0.00 | 2010-07-13 | |
| 86 | B01119 | CELESTIAL SECURITIES LTD | 462,000 | -30,000 | 0.02 | -0.00 | 2010-07-13 | |
| 87 | B01373 | CHRISTFUND SECURITIES LTD | 158,000 | -30,000 | 0.01 | -0.00 | 2010-07-13 | |
| 88 | B01698 | LUEN SING SECURITIES LTD | 38,000 | -30,000 | 0.00 | -0.00 | 2010-07-13 | |
| 89 | C00041 | OCBC BANK (HONG KONG) LTD | 322,000 | -32,000 | 0.02 | -0.00 | 2010-07-13 | |
| 90 | B01407 | WIN WONG SECURITIES LTD | 437,000 | -32,000 | 0.02 | -0.00 | 2010-07-13 | |
| 91 | B01184 | QUAM SECURITIES LTD | 280,000 | -35,000 | 0.01 | -0.00 | 2010-07-13 | |
| 92 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 997,000 | -50,000 | 0.05 | -0.00 | 2010-07-13 | |
| 93 | B01118 | EAST ASIA SECURITIES CO LTD | 1,709,000 | -91,000 | 0.08 | -0.00 | 2010-07-13 | |
| 94 | B01253 | STOCKWELL SECURITIES LTD | 6,000 | -100,000 | 0.00 | -0.00 | 2010-07-13 | |
| 95 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,562,000 | -101,000 | 0.17 | -0.00 | 2010-07-13 | |
| 96 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,256,000 | -364,000 | 0.25 | -0.02 | 2010-07-13 | |
| 97 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,133,000 | -689,000 | 0.73 | -0.03 | 2010-07-13 | |
| 98 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,934,000 | -1,701,000 | 1.68 | -0.08 | 2010-07-13 | |
| 99 | C00010 | CITIBANK N.A. | 81,503,700 | -6,469,000 | 3.93 | -0.31 | 2010-07-13 | |
| 100 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 430,776,600 | -10,910,750 | 20.76 | -0.53 | 2010-07-13 | |
| 100 | Total changed named holdings | 766,797,700 | -10,000 | 36.95 | -0.00 | |||
| 206 | Unchanged named holdings | 94,673,300 | 0 | 4.56 | 0.00 | |||
| 306 | Total named holdings | 861,471,000 | -10,000 | 41.52 | 0.00 | |||
| 38 | Unnamed Investor Participants | 18,230,000 | 0 | 0.88 | 0.00 | |||
| 344 | Total securities in CCASS | 879,701,000 | -10,000 | 42.40 | -0.00 | |||
| Securities not in CCASS | 1,195,299,000 | 10,000 | 57.60 | 0.00 | ||||
| Issued securities | 2,075,000,000 | 0 | 100.00 | 0.00 | 30-Jun-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-09 |
| Volume | 19,667,000 |
| Turnover | 50,305,525 |
| Average price | 2.558 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy