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 2012-06-26 to 2012-06-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 357,021,940 | 1,403,960 | 17.21 | 0.07 | 2012-06-27 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 94,964,000 | 599,000 | 4.58 | 0.03 | 2012-06-27 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 44,456,000 | 277,000 | 2.14 | 0.01 | 2012-06-27 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 110,532,000 | 158,000 | 5.33 | 0.01 | 2012-06-27 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,677,000 | 136,000 | 0.08 | 0.01 | 2012-06-27 | |
| 6 | C00010 | CITIBANK N.A. | 48,965,710 | 130,000 | 2.36 | 0.01 | 2012-06-27 | |
| 7 | B01130 | BOCI SECURITIES LTD | 33,190,000 | 80,000 | 1.60 | 0.00 | 2012-06-27 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,128,000 | 70,000 | 0.73 | 0.00 | 2012-06-27 | |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,327,000 | 50,000 | 0.06 | 0.00 | 2012-06-27 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 1,435,000 | 44,000 | 0.07 | 0.00 | 2012-06-27 | |
| 11 | B01469 | KAISER SECURITIES LTD | 102,000 | 42,000 | 0.00 | 0.00 | 2012-06-27 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,729,000 | 40,000 | 0.47 | 0.00 | 2012-06-27 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,340,000 | 32,000 | 0.31 | 0.00 | 2012-06-27 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 4,240,000 | 30,000 | 0.20 | 0.00 | 2012-06-27 | |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 990,000 | 30,000 | 0.05 | 0.00 | 2012-06-27 | |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 693,000 | 30,000 | 0.03 | 0.00 | 2012-06-27 | |
| 17 | B01511 | TAT LEE SECURITIES CO LTD | 302,000 | 30,000 | 0.01 | 0.00 | 2012-06-27 | |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 6,335,000 | 30,000 | 0.31 | 0.00 | 2012-06-27 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 6,132,000 | 25,000 | 0.30 | 0.00 | 2012-06-27 | |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,524,000 | 20,000 | 0.22 | 0.00 | 2012-06-27 | |
| 21 | B01209 | MASON SECURITIES LTD | 1,760,000 | 10,000 | 0.08 | 0.00 | 2012-06-27 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 611,000 | 10,000 | 0.03 | 0.00 | 2012-06-27 | |
| 23 | B01585 | SINO GRADE SECURITIES LTD | 458,000 | 10,000 | 0.02 | 0.00 | 2012-06-27 | |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,005,000 | 10,000 | 0.10 | 0.00 | 2012-06-27 | |
| 25 | B01917 | CHINA TIMES SECURITIES LTD | 102,000 | 8,000 | 0.00 | 0.00 | 2012-06-27 | |
| 26 | B01630 | ANLI SECURITIES LTD | 119,000 | 5,000 | 0.01 | 0.00 | 2012-06-27 | |
| 27 | B01601 | CSC SECURITIES (HK) LTD | 1,100,000 | 3,000 | 0.05 | 0.00 | 2012-06-27 | |
| 28 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 395,000 | 1,000 | 0.02 | 0.00 | 2012-06-27 | |
| 29 | B01483 | BULLISH SECURITIES LTD | 97,000 | -1,000 | 0.00 | -0.00 | 2012-06-27 | |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 215,000 | -4,000 | 0.01 | -0.00 | 2012-06-27 | |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,172,000 | -6,000 | 0.25 | -0.00 | 2012-06-27 | |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,454,000 | -10,000 | 0.12 | -0.00 | 2012-06-27 | |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 4,360,000 | -10,000 | 0.21 | -0.00 | 2012-06-27 | |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,280,000 | -10,000 | 0.45 | -0.00 | 2012-06-27 | |
| 35 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2012-06-27 | |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,314,000 | -11,000 | 0.93 | -0.00 | 2012-06-27 | |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,022,000 | -15,000 | 0.34 | -0.00 | 2012-06-27 | |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 443,000 | -20,000 | 0.02 | -0.00 | 2012-06-27 | |
| 39 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2012-06-27 | |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,803,000 | -20,000 | 0.33 | -0.00 | 2012-06-27 | |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,430,000 | -51,000 | 0.21 | -0.00 | 2012-06-27 | |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 1,002,000 | -130,000 | 0.05 | -0.01 | 2012-06-27 | |
| 43 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,005,000 | -180,000 | 0.14 | -0.01 | 2012-06-27 | |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 241,895,000 | -225,000 | 11.66 | -0.01 | 2012-06-27 | |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,305,000 | -252,000 | 0.74 | -0.01 | 2012-06-27 | |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 7,206,000 | -321,000 | 0.35 | -0.02 | 2012-06-27 | |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,028,696 | -417,400 | 0.05 | -0.02 | 2012-06-27 | |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 606,240 | -1,600,560 | 0.03 | -0.08 | 2012-06-27 | |
| 48 | Total changed named holdings | 1,084,331,586 | 0 | 52.26 | 0.00 | |||
| 305 | Unchanged named holdings | 219,578,404 | 0 | 10.58 | 0.00 | |||
| 353 | Total named holdings | 1,303,909,990 | 0 | 62.84 | 0.00 | |||
| 91 | Unnamed Investor Participants | 4,337,000 | 0 | 0.21 | 0.00 | |||
| 444 | Total securities in CCASS | 1,308,246,990 | 0 | 63.05 | 0.00 | |||
| Securities not in CCASS | 766,753,010 | 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 | 2012-06-25 |
| Volume | 2,217,000 |
| Turnover | 2,772,343 |
| Average price | 1.250 |
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