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 2011-07-29 to 2011-08-01
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,944,000 | 511,000 | 0.29 | 0.02 | 2011-08-01 | |
| 2 | C00010 | CITIBANK N.A. | 65,794,700 | 448,000 | 3.17 | 0.02 | 2011-08-01 | |
| 3 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 5,576,000 | 356,000 | 0.27 | 0.02 | 2011-08-01 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,152,000 | 190,000 | 0.10 | 0.01 | 2011-08-01 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,926,000 | 186,000 | 0.82 | 0.01 | 2011-08-01 | |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,883,000 | 160,000 | 0.72 | 0.01 | 2011-08-01 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,715,000 | 128,000 | 0.52 | 0.01 | 2011-08-01 | |
| 8 | B01588 | LEI SHING HONG SECURITIES LTD | 195,000 | 100,000 | 0.01 | 0.00 | 2011-08-01 | |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 550,000 | 91,000 | 0.03 | 0.00 | 2011-08-01 | |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,733,000 | 60,000 | 0.08 | 0.00 | 2011-08-01 | |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,361,000 | 59,000 | 0.26 | 0.00 | 2011-08-01 | |
| 12 | B01340 | LEHIN SECURITIES LTD | 1,682,586 | 50,000 | 0.08 | 0.00 | 2011-08-01 | |
| 13 | B01416 | VC BROKERAGE LTD | 3,629,000 | 50,000 | 0.17 | 0.00 | 2011-08-01 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,344,000 | 42,000 | 0.06 | 0.00 | 2011-08-01 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 5,301,000 | 30,000 | 0.26 | 0.00 | 2011-08-01 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 6,441,000 | 21,000 | 0.31 | 0.00 | 2011-08-01 | |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,644,000 | 20,000 | 0.13 | 0.00 | 2011-08-01 | |
| 18 | B01511 | TAT LEE SECURITIES CO LTD | 170,000 | 20,000 | 0.01 | 0.00 | 2011-08-01 | |
| 19 | B01509 | UNICORN SECURITIES CO LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2011-08-01 | |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 500,000 | 11,000 | 0.02 | 0.00 | 2011-08-01 | |
| 21 | B01859 | CLC SECURITIES LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2011-08-01 | |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,900,000 | 10,000 | 0.28 | 0.00 | 2011-08-01 | |
| 23 | B01209 | MASON SECURITIES LTD | 1,654,000 | 10,000 | 0.08 | 0.00 | 2011-08-01 | |
| 24 | B01538 | MORTON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-08-01 | |
| 25 | B01220 | WING ON CHEONG SECURITIES CO LTD | 163,000 | 10,000 | 0.01 | 0.00 | 2011-08-01 | |
| 26 | B01258 | CHINA POINT STOCK BROKERS LTD | 86,000 | 8,000 | 0.00 | 0.00 | 2011-08-01 | |
| 27 | B01698 | LUEN SING SECURITIES LTD | 86,000 | -5,000 | 0.00 | -0.00 | 2011-08-01 | |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -5,000 | 0.00 | -0.00 | 2011-08-01 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,248,000 | -6,000 | 0.30 | -0.00 | 2011-08-01 | |
| 30 | B01695 | DAH SING SECURITIES LTD | 1,753,000 | -8,000 | 0.08 | -0.00 | 2011-08-01 | |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 423,000 | -9,000 | 0.02 | -0.00 | 2011-08-01 | |
| 32 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,195,000 | -10,000 | 0.11 | -0.00 | 2011-08-01 | |
| 33 | B01330 | NOMURA SECURITIES (HK) LTD | 710,000 | -10,000 | 0.03 | -0.00 | 2011-08-01 | |
| 34 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 272,000 | -10,000 | 0.01 | -0.00 | 2011-08-01 | |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,697,000 | -12,000 | 0.52 | -0.00 | 2011-08-01 | |
| 36 | B01584 | CHIEF SECURITIES LTD | 3,176,000 | -14,000 | 0.15 | -0.00 | 2011-08-01 | |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,430,000 | -15,000 | 0.36 | -0.00 | 2011-08-01 | |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,344,000 | -15,000 | 0.06 | -0.00 | 2011-08-01 | |
| 39 | B01284 | HANG SENG SECURITIES LTD | 34,670,000 | -15,000 | 1.67 | -0.00 | 2011-08-01 | |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 3,323,000 | -19,000 | 0.16 | -0.00 | 2011-08-01 | |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 131,336 | -20,000 | 0.01 | -0.00 | 2011-08-01 | |
| 42 | B01130 | BOCI SECURITIES LTD | 26,257,000 | -34,000 | 1.27 | -0.00 | 2011-08-01 | |
| 43 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 366,000 | -40,000 | 0.02 | -0.00 | 2011-08-01 | |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,601,000 | -40,000 | 0.32 | -0.00 | 2011-08-01 | |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,360,000 | -47,000 | 0.60 | -0.00 | 2011-08-01 | |
| 46 | B01610 | KGI ASIA LTD | 4,627,000 | -50,000 | 0.22 | -0.00 | 2011-08-01 | |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 779,000 | -65,000 | 0.04 | -0.00 | 2011-08-01 | |
| 48 | B01778 | UNITED WORLD ONLINE LTD | 849,000 | -100,000 | 0.04 | -0.00 | 2011-08-01 | |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,752,000 | -111,000 | 0.47 | -0.01 | 2011-08-01 | |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,431,000 | -128,000 | 0.55 | -0.01 | 2011-08-01 | |
| 51 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,228,000 | -203,000 | 0.16 | -0.01 | 2011-08-01 | |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,819,000 | -253,000 | 0.23 | -0.01 | 2011-08-01 | |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 85,631,000 | -321,000 | 4.13 | -0.02 | 2011-08-01 | |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,791,000 | -358,000 | 3.51 | -0.02 | 2011-08-01 | |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 407,748,826 | -688,000 | 19.65 | -0.03 | 2011-08-01 | |
| 55 | Total changed named holdings | 879,168,448 | 0 | 42.37 | 0.00 | |||
| 293 | Unchanged named holdings | 426,442,552 | 0 | 20.55 | 0.00 | |||
| 348 | Total named holdings | 1,305,611,000 | 0 | 62.92 | 0.00 | |||
| 76 | Unnamed Investor Participants | 3,091,000 | 0 | 0.15 | 0.00 | |||
| 424 | Total securities in CCASS | 1,308,702,000 | 0 | 63.07 | 0.00 | |||
| Securities not in CCASS | 766,298,000 | 0 | 36.93 | 0.00 | ||||
| Issued securities | 2,075,000,000 | 0 | 100.00 | 0.00 | 31-Jul-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-28 |
| Volume | 4,313,000 |
| Turnover | 12,086,270 |
| Average price | 2.802 |
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