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 2012-06-28 to 2012-06-29
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 | 358,702,963 | 4,219,023 | 17.29 | 0.20 | 2012-06-29 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 96,921,000 | 845,000 | 4.67 | 0.04 | 2012-06-29 | |
| 3 | B01130 | BOCI SECURITIES LTD | 33,302,000 | 180,000 | 1.60 | 0.01 | 2012-06-29 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 110,553,000 | 72,000 | 5.33 | 0.00 | 2012-06-29 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,527,000 | 70,000 | 0.31 | 0.00 | 2012-06-29 | |
| 6 | B01472 | SUN GROWTH SECURITIES LTD | 106,000 | 40,000 | 0.01 | 0.00 | 2012-06-29 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 4,330,000 | 25,000 | 0.21 | 0.00 | 2012-06-29 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,038,000 | 20,000 | 0.72 | 0.00 | 2012-06-29 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,828,000 | 15,000 | 0.33 | 0.00 | 2012-06-29 | |
| 10 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 652,000 | 14,000 | 0.03 | 0.00 | 2012-06-29 | |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 4,335,000 | 10,000 | 0.21 | 0.00 | 2012-06-29 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,340,000 | 10,000 | 0.45 | 0.00 | 2012-06-29 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 7,075,000 | 5,000 | 0.34 | 0.00 | 2012-06-29 | |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 6,139,000 | 5,000 | 0.30 | 0.00 | 2012-06-29 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 1,416,000 | 1,000 | 0.07 | 0.00 | 2012-06-29 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,311,000 | -3,000 | 0.93 | -0.00 | 2012-06-29 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 6,123,000 | -5,000 | 0.30 | -0.00 | 2012-06-29 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,426,000 | -10,000 | 0.21 | -0.00 | 2012-06-29 | |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,995,000 | -10,000 | 0.10 | -0.00 | 2012-06-29 | |
| 20 | B01765 | PROMISING SECURITIES CO LTD | 420,000 | -20,000 | 0.02 | -0.00 | 2012-06-29 | |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 687,000 | -20,000 | 0.03 | -0.00 | 2012-06-29 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,167,000 | -25,000 | 0.25 | -0.00 | 2012-06-29 | |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,498,000 | -30,000 | 0.22 | -0.00 | 2012-06-29 | |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 615,000 | -32,000 | 0.03 | -0.00 | 2012-06-29 | |
| 25 | B01610 | KGI ASIA LTD | 5,662,000 | -40,000 | 0.27 | -0.00 | 2012-06-29 | |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 4,119,000 | -50,000 | 0.20 | -0.00 | 2012-06-29 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 44,397,000 | -50,000 | 2.14 | -0.00 | 2012-06-29 | |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,207,000 | -50,000 | 0.78 | -0.00 | 2012-06-29 | |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 241,593,000 | -94,000 | 11.64 | -0.00 | 2012-06-29 | |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,922,000 | -100,000 | 0.33 | -0.00 | 2012-06-29 | |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,005,000 | -100,000 | 0.72 | -0.00 | 2012-06-29 | |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 231,240 | -375,000 | 0.01 | -0.02 | 2012-06-29 | |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -602,000 | 0.00 | -0.03 | 2012-06-29 | |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,067,991 | -1,254,023 | 0.24 | -0.06 | 2012-06-29 | |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 972,696 | -2,660,000 | 0.05 | -0.13 | 2012-06-29 | |
| 35 | Total changed named holdings | 1,044,683,890 | 1,000 | 50.35 | 0.00 | |||
| 317 | Unchanged named holdings | 259,227,100 | 0 | 12.49 | 0.00 | |||
| 352 | Total named holdings | 1,303,910,990 | 1,000 | 62.84 | 0.00 | |||
| 91 | Unnamed Investor Participants | 4,337,000 | 0 | 0.21 | 0.00 | |||
| 443 | Total securities in CCASS | 1,308,247,990 | 1,000 | 63.05 | 0.00 | |||
| Securities not in CCASS | 766,752,010 | -1,000 | 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 | 2012-06-27 |
| Volume | 1,531,000 |
| Turnover | 1,887,690 |
| Average price | 1.233 |
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