China Vanadium Titano-Magnetite Mining Company Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00893 | 2009-10-08 |
CCASS holding changes from 2013-12-27 to 2013-12-30
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,461,000 | 100,000 | 0.31 | 0.00 | 2013-12-30 | |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,763,000 | 100,000 | 0.42 | 0.00 | 2013-12-30 | |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,714,000 | 79,000 | 0.37 | 0.00 | 2013-12-30 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,715,000 | 56,000 | 0.32 | 0.00 | 2013-12-30 | |
| 5 | B01351 | WING FUNG SECURITIES LTD | 232,000 | 46,000 | 0.01 | 0.00 | 2013-12-30 | |
| 6 | B01546 | WO FUNG SECURITIES CO LTD | 2,210,000 | 46,000 | 0.11 | 0.00 | 2013-12-30 | |
| 7 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 393,000 | 36,000 | 0.02 | 0.00 | 2013-12-30 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 32,131,000 | 35,000 | 1.55 | 0.00 | 2013-12-30 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 73,986,820 | 31,000 | 3.57 | 0.00 | 2013-12-30 | |
| 10 | B01941 | CENTALINE SECURITIES LTD | 511,000 | 25,000 | 0.02 | 0.00 | 2013-12-30 | |
| 11 | B01462 | MANGO FINANCIAL LTD | 112,000 | 24,000 | 0.01 | 0.00 | 2013-12-30 | |
| 12 | B01407 | WIN WONG SECURITIES LTD | 206,000 | 20,000 | 0.01 | 0.00 | 2013-12-30 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,421,032 | 6,000 | 0.07 | 0.00 | 2013-12-30 | |
| 14 | B01610 | KGI ASIA LTD | 5,617,000 | 5,000 | 0.27 | 0.00 | 2013-12-30 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 165,604,117 | 4,000 | 7.98 | 0.00 | 2013-12-30 | |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 26,000 | 3,000 | 0.00 | 0.00 | 2013-12-30 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 2,002,000 | 3,000 | 0.10 | 0.00 | 2013-12-30 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,000,000 | -5,000 | 3.61 | -0.00 | 2013-12-30 | |
| 19 | B01857 | KAISA FINANCIAL GROUP CO LTD | 496,000 | -7,000 | 0.02 | -0.00 | 2013-12-30 | |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,892,000 | -9,000 | 0.24 | -0.00 | 2013-12-30 | |
| 21 | C00010 | CITIBANK N.A. | 61,425,700 | -10,000 | 2.96 | -0.00 | 2013-12-30 | |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,864,000 | -12,000 | 0.09 | -0.00 | 2013-12-30 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 6,605,000 | -16,000 | 0.32 | -0.00 | 2013-12-30 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 155,182,000 | -41,000 | 7.48 | -0.00 | 2013-12-30 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 4,469,000 | -44,000 | 0.22 | -0.00 | 2013-12-30 | |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,656,000 | -60,000 | 0.08 | -0.00 | 2013-12-30 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 2,204,000 | -62,000 | 0.11 | -0.00 | 2013-12-30 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 262,192,081 | -84,000 | 12.64 | -0.00 | 2013-12-30 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,176,000 | -130,000 | 0.20 | -0.01 | 2013-12-30 | |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,422,000 | -139,000 | 0.36 | -0.01 | 2013-12-30 | |
| 30 | Total changed named holdings | 901,688,750 | 0 | 43.45 | 0.00 | |||
| 295 | Unchanged named holdings | 373,401,240 | 0 | 18.00 | 0.00 | |||
| 325 | Total named holdings | 1,275,089,990 | 0 | 61.45 | 0.00 | |||
| 72 | Unnamed Investor Participants | 32,493,000 | 0 | 1.57 | 0.00 | |||
| 397 | Total securities in CCASS | 1,307,582,990 | 0 | 63.02 | 0.00 | |||
| Securities not in CCASS | 767,417,010 | 0 | 36.98 | 0.00 | ||||
| Issued securities | 2,075,000,000 | 0 | 100.00 | 0.00 | 30-Nov-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2013-12-23 |
| Last trading date | 2013-12-24 |
| Volume | 905,000 |
| Turnover | 965,340 |
| Average price | 1.067 |
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