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 2011-01-05 to 2011-01-06
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,135,000 | 3,350,000 | 0.92 | 0.16 | 2011-01-06 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,766,500 | 1,115,000 | 2.54 | 0.05 | 2011-01-06 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,196,300 | 556,000 | 0.06 | 0.03 | 2011-01-06 | |
| 4 | B01275 | SANFULL SECURITIES LTD | 694,000 | 240,000 | 0.03 | 0.01 | 2011-01-06 | |
| 5 | B01123 | HING WONG SECURITIES LTD | 413,000 | 200,000 | 0.02 | 0.01 | 2011-01-06 | |
| 6 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 348,000 | 182,000 | 0.02 | 0.01 | 2011-01-06 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,130,000 | 136,000 | 0.20 | 0.01 | 2011-01-06 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,348,914 | 125,000 | 0.84 | 0.01 | 2011-01-06 | |
| 9 | B01610 | KGI ASIA LTD | 4,690,000 | 114,000 | 0.23 | 0.01 | 2011-01-06 | |
| 10 | B01351 | WING FUNG SECURITIES LTD | 4,450,000 | 100,000 | 0.21 | 0.00 | 2011-01-06 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,443,000 | 76,000 | 0.31 | 0.00 | 2011-01-06 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,743,000 | 68,000 | 0.08 | 0.00 | 2011-01-06 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,765,000 | 62,000 | 0.13 | 0.00 | 2011-01-06 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 196,000 | 62,000 | 0.01 | 0.00 | 2011-01-06 | |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,662,000 | 58,000 | 0.08 | 0.00 | 2011-01-06 | |
| 16 | B01705 | HENIK SECURITIES LTD | 119,000 | 50,000 | 0.01 | 0.00 | 2011-01-06 | |
| 17 | B01857 | KAISA FINANCIAL GROUP CO LTD | 935,000 | 50,000 | 0.05 | 0.00 | 2011-01-06 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 3,312,000 | 43,000 | 0.16 | 0.00 | 2011-01-06 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 897,000 | 42,000 | 0.04 | 0.00 | 2011-01-06 | |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 646,000 | 40,000 | 0.03 | 0.00 | 2011-01-06 | |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 667,000 | 39,000 | 0.03 | 0.00 | 2011-01-06 | |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,282,000 | 35,000 | 0.25 | 0.00 | 2011-01-06 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 3,571,000 | 34,000 | 0.17 | 0.00 | 2011-01-06 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 133,000 | 32,000 | 0.01 | 0.00 | 2011-01-06 | |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,132,000 | 30,000 | 0.10 | 0.00 | 2011-01-06 | |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 61,349 | 30,000 | 0.00 | 0.00 | 2011-01-06 | |
| 27 | B01585 | SINO GRADE SECURITIES LTD | 143,000 | 30,000 | 0.01 | 0.00 | 2011-01-06 | |
| 28 | B01252 | CORPORATE BROKERS LTD | 191,000 | 27,000 | 0.01 | 0.00 | 2011-01-06 | |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 487,000 | 25,000 | 0.02 | 0.00 | 2011-01-06 | |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,334,000 | 23,000 | 0.21 | 0.00 | 2011-01-06 | |
| 31 | B01514 | KARL-THOMSON SECURITIES CO LTD | 855,000 | 23,000 | 0.04 | 0.00 | 2011-01-06 | |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,174,000 | 18,000 | 0.06 | 0.00 | 2011-01-06 | |
| 33 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 108,000 | 16,000 | 0.01 | 0.00 | 2011-01-06 | |
| 34 | B01320 | LUEN FAT SECURITIES CO LTD | 74,000 | 16,000 | 0.00 | 0.00 | 2011-01-06 | |
| 35 | B01217 | TAIPING SECURITIES (HK) CO LTD | 383,000 | 16,000 | 0.02 | 0.00 | 2011-01-06 | |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,667,000 | 15,000 | 0.08 | 0.00 | 2011-01-06 | |
| 37 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2011-01-06 | |
| 38 | B01606 | EWARTON SECURITIES LTD | 76,000 | 12,000 | 0.00 | 0.00 | 2011-01-06 | |
| 39 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,025,000 | 10,000 | 0.10 | 0.00 | 2011-01-06 | |
| 40 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 197,000 | 10,000 | 0.01 | 0.00 | 2011-01-06 | |
| 41 | B01433 | HING WAI ALLIED SECURITIES LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2011-01-06 | |
| 42 | B01470 | HUNG SING SECURITIES LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2011-01-06 | |
| 43 | B01607 | RHB SECURITIES HONG KONG LTD | 267,000 | 10,000 | 0.01 | 0.00 | 2011-01-06 | |
| 44 | B01788 | SUNRISE SECURITIES LTD | 108,000 | 10,000 | 0.01 | 0.00 | 2011-01-06 | |
| 45 | B01772 | TENSANT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-01-06 | |
| 46 | B01445 | VICTORY SECURITIES CO LTD | 172,000 | 10,000 | 0.01 | 0.00 | 2011-01-06 | |
| 47 | B01570 | GOLDENWAY SECURITIES CO LTD | 2,213,000 | 5,000 | 0.11 | 0.00 | 2011-01-06 | |
| 48 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 123,000 | 4,000 | 0.01 | 0.00 | 2011-01-06 | |
| 49 | B01338 | EMPEROR SECURITIES LTD | 1,064,000 | 4,000 | 0.05 | 0.00 | 2011-01-06 | |
| 50 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-01-06 | |
| 51 | B01253 | STOCKWELL SECURITIES LTD | 174,000 | 4,000 | 0.01 | 0.00 | 2011-01-06 | |
| 52 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 199,000 | 2,000 | 0.01 | 0.00 | 2011-01-06 | |
| 53 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2011-01-06 | |
| 54 | B01601 | CSC SECURITIES (HK) LTD | 247,000 | 1,000 | 0.01 | 0.00 | 2011-01-06 | |
| 55 | B01885 | HAFOO SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-01-06 | |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 309,000 | 1,000 | 0.01 | 0.00 | 2011-01-06 | |
| 57 | B01625 | METRO CAPITAL SECURITIES LTD | 17,400 | 400 | 0.00 | 0.00 | 2011-01-06 | |
| 58 | C00018 | HANG SENG BANK LTD | 525,000 | -1,000 | 0.03 | -0.00 | 2011-01-06 | |
| 59 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 22,000 | -1,000 | 0.00 | -0.00 | 2011-01-06 | |
| 60 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,691,000 | -3,000 | 0.13 | -0.00 | 2011-01-06 | |
| 61 | B01392 | TAIFAIR SECURITIES LTD | 323,000 | -4,000 | 0.02 | -0.00 | 2011-01-06 | |
| 62 | B01700 | REALINK FINANCIAL TRADE LTD | 59,000 | -5,000 | 0.00 | -0.00 | 2011-01-06 | |
| 63 | B01843 | TELECOM KING SECURITIES LTD | 158,000 | -5,000 | 0.01 | -0.00 | 2011-01-06 | |
| 64 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 332,000 | -5,000 | 0.02 | -0.00 | 2011-01-06 | |
| 65 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,080,000 | -7,000 | 0.10 | -0.00 | 2011-01-06 | |
| 66 | B01258 | CHINA POINT STOCK BROKERS LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2011-01-06 | |
| 67 | B01633 | ENLIGHTEN SECURITIES LTD | 94,000 | -10,000 | 0.00 | -0.00 | 2011-01-06 | |
| 68 | B01271 | HANG TAI SECURITIES LTD | 121,000 | -10,000 | 0.01 | -0.00 | 2011-01-06 | |
| 69 | B01550 | HUAYU SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2011-01-06 | |
| 70 | B01642 | KMT SECURITIES LTD | 62,000 | -10,000 | 0.00 | -0.00 | 2011-01-06 | |
| 71 | B01401 | MEGABASE SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2011-01-06 | |
| 72 | B01423 | PRUDENTIAL BROKERAGE LTD | 460,000 | -10,000 | 0.02 | -0.00 | 2011-01-06 | |
| 73 | B01184 | QUAM SECURITIES LTD | 122,000 | -10,000 | 0.01 | -0.00 | 2011-01-06 | |
| 74 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-01-06 | |
| 75 | B01415 | TARZAN STOCK & SHARES LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2011-01-06 | |
| 76 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,933,000 | -10,000 | 0.09 | -0.00 | 2011-01-06 | |
| 77 | B01129 | WOCOM SECURITIES LTD | 134,000 | -10,000 | 0.01 | -0.00 | 2011-01-06 | |
| 78 | B01722 | CTW SECURITIES LTD | 1,000 | -12,000 | 0.00 | -0.00 | 2011-01-06 | |
| 79 | B01130 | BOCI SECURITIES LTD | 14,182,000 | -16,000 | 0.68 | -0.00 | 2011-01-06 | |
| 80 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 920,000 | -16,000 | 0.04 | -0.00 | 2011-01-06 | |
| 81 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,942,000 | -19,000 | 0.14 | -0.00 | 2011-01-06 | |
| 82 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,274,000 | -20,000 | 0.11 | -0.00 | 2011-01-06 | |
| 83 | B01424 | INTERCHINA SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2011-01-06 | |
| 84 | B01280 | WING FAT SECURITIES LTD | 22,000 | -23,000 | 0.00 | -0.00 | 2011-01-06 | |
| 85 | C00015 | DBS BANK (HONG KONG) LTD | 1,170,000 | -25,000 | 0.06 | -0.00 | 2011-01-06 | |
| 86 | B01298 | GET NICE SECURITIES LTD | 153,000 | -30,000 | 0.01 | -0.00 | 2011-01-06 | |
| 87 | C00048 | CHIYU BANKING CORPORATION LTD | 1,635,000 | -32,000 | 0.08 | -0.00 | 2011-01-06 | |
| 88 | B01802 | REDFORD SECURITIES LTD | 240,000 | -33,000 | 0.01 | -0.00 | 2011-01-06 | |
| 89 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,779,000 | -34,000 | 0.18 | -0.00 | 2011-01-06 | |
| 90 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,738,000 | -35,000 | 0.13 | -0.00 | 2011-01-06 | |
| 91 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,081,000 | -35,000 | 0.20 | -0.00 | 2011-01-06 | |
| 92 | B01427 | TSE'S SECURITIES LTD | 88,000 | -38,000 | 0.00 | -0.00 | 2011-01-06 | |
| 93 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,129,000 | -46,000 | 0.34 | -0.00 | 2011-01-06 | |
| 94 | B01209 | MASON SECURITIES LTD | 615,000 | -48,000 | 0.03 | -0.00 | 2011-01-06 | |
| 95 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 127,000 | -50,000 | 0.01 | -0.00 | 2011-01-06 | |
| 96 | B01425 | WELLFULL SECURITIES CO LTD | 71,000 | -50,000 | 0.00 | -0.00 | 2011-01-06 | |
| 97 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 992,000 | -61,000 | 0.05 | -0.00 | 2011-01-06 | |
| 98 | B01340 | LEHIN SECURITIES LTD | 506,500 | -69,000 | 0.02 | -0.00 | 2011-01-06 | |
| 99 | B01183 | CHONG HING SECURITIES LTD | 2,239,000 | -80,000 | 0.11 | -0.00 | 2011-01-06 | |
| 100 | B01119 | CELESTIAL SECURITIES LTD | 2,548,000 | -97,000 | 0.12 | -0.00 | 2011-01-06 | |
| 101 | B01284 | HANG SENG SECURITIES LTD | 23,422,000 | -110,000 | 1.13 | -0.01 | 2011-01-06 | |
| 102 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,878,000 | -184,000 | 0.19 | -0.01 | 2011-01-06 | |
| 103 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 868,000 | -247,000 | 0.04 | -0.01 | 2011-01-06 | |
| 104 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,197,000 | -264,000 | 2.71 | -0.01 | 2011-01-06 | |
| 105 | C00010 | CITIBANK N.A. | 67,266,980 | -541,000 | 3.24 | -0.03 | 2011-01-06 | |
| 106 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,800,000 | -1,313,000 | 0.47 | -0.06 | 2011-01-06 | |
| 107 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 438,960,584 | -1,450,400 | 21.15 | -0.07 | 2011-01-06 | |
| 108 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,620,486 | -2,063,000 | 0.22 | -0.10 | 2011-01-06 | |
| 108 | Total changed named holdings | 815,223,013 | 0 | 39.29 | 0.00 | |||
| 229 | Unchanged named holdings | 63,194,987 | 0 | 3.05 | 0.00 | |||
| 337 | Total named holdings | 878,418,000 | 0 | 42.33 | 0.00 | |||
| 40 | Unnamed Investor Participants | 1,356,000 | 0 | 0.07 | 0.00 | |||
| 377 | Total securities in CCASS | 879,774,000 | 0 | 42.40 | 0.00 | |||
| Securities not in CCASS | 1,195,226,000 | 0 | 57.60 | 0.00 | ||||
| Issued securities | 2,075,000,000 | 0 | 100.00 | 0.00 | 31-Dec-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-04 |
| Volume | 12,372,600 |
| Turnover | 47,243,726 |
| Average price | 3.818 |
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