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 2012-06-06 to 2012-06-07
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 91,039,000 | 1,024,800 | 4.39 | 0.05 | 2012-06-07 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,563,000 | 712,000 | 4.89 | 0.03 | 2012-06-07 | |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,336,000 | 340,000 | 0.55 | 0.02 | 2012-06-07 | |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 674,000 | 300,000 | 0.03 | 0.01 | 2012-06-07 | |
| 5 | C00010 | CITIBANK N.A. | 53,250,709 | 282,243 | 2.57 | 0.01 | 2012-06-07 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,532,000 | 157,000 | 0.27 | 0.01 | 2012-06-07 | |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 476,000 | 80,000 | 0.02 | 0.00 | 2012-06-07 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,593,000 | 70,000 | 0.70 | 0.00 | 2012-06-07 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 240,461,000 | 70,000 | 11.59 | 0.00 | 2012-06-07 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 5,972,000 | 64,000 | 0.29 | 0.00 | 2012-06-07 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 1,136,000 | 64,000 | 0.05 | 0.00 | 2012-06-07 | |
| 12 | B01130 | BOCI SECURITIES LTD | 32,715,000 | 54,000 | 1.58 | 0.00 | 2012-06-07 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,299,000 | 50,000 | 0.45 | 0.00 | 2012-06-07 | |
| 14 | B01427 | TSE'S SECURITIES LTD | 302,000 | 50,000 | 0.01 | 0.00 | 2012-06-07 | |
| 15 | B01275 | SANFULL SECURITIES LTD | 1,054,000 | 40,000 | 0.05 | 0.00 | 2012-06-07 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 42,899,000 | 38,000 | 2.07 | 0.00 | 2012-06-07 | |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,322,000 | 38,000 | 0.74 | 0.00 | 2012-06-07 | |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 2,056,000 | 35,000 | 0.10 | 0.00 | 2012-06-07 | |
| 19 | B01340 | LEHIN SECURITIES LTD | 2,196,586 | 30,000 | 0.11 | 0.00 | 2012-06-07 | |
| 20 | B01809 | CHINA SYSTEM SECURITIES LTD | 96,000 | 20,000 | 0.00 | 0.00 | 2012-06-07 | |
| 21 | B01231 | GIGAMONEY LTD | 258,000 | 20,000 | 0.01 | 0.00 | 2012-06-07 | |
| 22 | B01511 | TAT LEE SECURITIES CO LTD | 300,000 | 20,000 | 0.01 | 0.00 | 2012-06-07 | |
| 23 | B01773 | TOYO SECURITIES ASIA LTD | 1,804,000 | 20,000 | 0.09 | 0.00 | 2012-06-07 | |
| 24 | C00091 | BANK OF SINGAPORE LTD | 2,699,000 | 16,000 | 0.13 | 0.00 | 2012-06-07 | |
| 25 | B01415 | TARZAN STOCK & SHARES LTD | 130,000 | 15,000 | 0.01 | 0.00 | 2012-06-07 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,909,000 | 14,000 | 0.91 | 0.00 | 2012-06-07 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,399,000 | 14,000 | 0.21 | 0.00 | 2012-06-07 | |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 4,088,000 | 12,000 | 0.20 | 0.00 | 2012-06-07 | |
| 29 | B01604 | WANHAI SECURITIES (HK) LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2012-06-07 | |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 393,000 | 10,000 | 0.02 | 0.00 | 2012-06-07 | |
| 31 | B01917 | CHINA TIMES SECURITIES LTD | 38,000 | 7,000 | 0.00 | 0.00 | 2012-06-07 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 3,720,000 | 6,000 | 0.18 | 0.00 | 2012-06-07 | |
| 33 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 2,148,000 | 5,000 | 0.10 | 0.00 | 2012-06-07 | |
| 34 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1 | -4 | 0.00 | -0.00 | 2012-06-07 | |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,918,000 | -11,000 | 0.24 | -0.00 | 2012-06-07 | |
| 36 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,419,000 | -16,000 | 0.07 | -0.00 | 2012-06-07 | |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,064,000 | -16,000 | 0.29 | -0.00 | 2012-06-07 | |
| 38 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 273,000 | -20,000 | 0.01 | -0.00 | 2012-06-07 | |
| 39 | B01209 | MASON SECURITIES LTD | 1,760,000 | -20,000 | 0.08 | -0.00 | 2012-06-07 | |
| 40 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,802,000 | -20,000 | 0.14 | -0.00 | 2012-06-07 | |
| 41 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 10,000 | -30,000 | 0.00 | -0.00 | 2012-06-07 | |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,742,000 | -30,000 | 0.23 | -0.00 | 2012-06-07 | |
| 43 | B01695 | DAH SING SECURITIES LTD | 2,454,000 | -35,000 | 0.12 | -0.00 | 2012-06-07 | |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 6,278,000 | -70,000 | 0.30 | -0.00 | 2012-06-07 | |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 1,378,000 | -99,000 | 0.07 | -0.00 | 2012-06-07 | |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 387,000 | -255,239 | 0.02 | -0.01 | 2012-06-07 | |
| 47 | B01123 | HING WONG SECURITIES LTD | 92,000 | -300,000 | 0.00 | -0.01 | 2012-06-07 | |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,609,000 | -474,000 | 0.51 | -0.02 | 2012-06-07 | |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 376,703,968 | -989,800 | 18.15 | -0.05 | 2012-06-07 | |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,342,501 | -1,302,000 | 0.69 | -0.06 | 2012-06-07 | |
| 50 | Total changed named holdings | 1,105,130,765 | 0 | 53.26 | 0.00 | |||
| 306 | Unchanged named holdings | 198,829,225 | 0 | 9.58 | 0.00 | |||
| 356 | Total named holdings | 1,303,959,990 | 0 | 62.84 | 0.00 | |||
| 91 | Unnamed Investor Participants | 4,307,000 | 0 | 0.21 | 0.00 | |||
| 447 | Total securities in CCASS | 1,308,266,990 | 0 | 63.05 | 0.00 | |||
| Securities not in CCASS | 766,733,010 | 0 | 36.95 | 0.00 | ||||
| Issued securities | 2,075,000,000 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-05 |
| Volume | 5,544,000 |
| Turnover | 6,829,930 |
| Average price | 1.232 |
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