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 2012-07-24 to 2012-07-25
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,496,304 | 2,330,000 | 0.17 | 0.11 | 2012-07-25 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,829,001 | 330,000 | 0.18 | 0.02 | 2012-07-25 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,082,000 | 127,000 | 0.73 | 0.01 | 2012-07-25 | |
| 4 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 245,000 | 120,000 | 0.01 | 0.01 | 2012-07-25 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 4,345,000 | 87,000 | 0.21 | 0.00 | 2012-07-25 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,652,000 | 64,000 | 1.00 | 0.00 | 2012-07-25 | |
| 7 | B01130 | BOCI SECURITIES LTD | 33,665,000 | 60,000 | 1.62 | 0.00 | 2012-07-25 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,095,000 | 22,000 | 0.25 | 0.00 | 2012-07-25 | |
| 9 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 568,000 | 22,000 | 0.03 | 0.00 | 2012-07-25 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 239,909,530 | 18,188 | 11.56 | 0.00 | 2012-07-25 | |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 378,000 | 10,000 | 0.02 | 0.00 | 2012-07-25 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 2,193,000 | 10,000 | 0.11 | 0.00 | 2012-07-25 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,450,000 | 10,000 | 0.26 | 0.00 | 2012-07-25 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,449,000 | 10,000 | 0.46 | 0.00 | 2012-07-25 | |
| 15 | B01646 | TAI NING STOCK CO LTD | 132,000 | 10,000 | 0.01 | 0.00 | 2012-07-25 | |
| 16 | B01740 | WIN SECURITIES LTD | 653,000 | 9,000 | 0.03 | 0.00 | 2012-07-25 | |
| 17 | B01601 | CSC SECURITIES (HK) LTD | 1,100,000 | 3,000 | 0.05 | 0.00 | 2012-07-25 | |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,118,000 | 2,000 | 0.05 | 0.00 | 2012-07-25 | |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,224,000 | -4,000 | 0.35 | -0.00 | 2012-07-25 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,805,000 | -9,000 | 0.09 | -0.00 | 2012-07-25 | |
| 21 | B01859 | CLC SECURITIES LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2012-07-25 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 7,003,000 | -10,000 | 0.34 | -0.00 | 2012-07-25 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 593,000 | -13,000 | 0.03 | -0.00 | 2012-07-25 | |
| 24 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,339,000 | -16,000 | 0.06 | -0.00 | 2012-07-25 | |
| 25 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 182,000 | -16,000 | 0.01 | -0.00 | 2012-07-25 | |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,502,000 | -22,000 | 0.17 | -0.00 | 2012-07-25 | |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 639,000 | -28,000 | 0.03 | -0.00 | 2012-07-25 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 1,339,000 | -29,000 | 0.06 | -0.00 | 2012-07-25 | |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,975,000 | -30,000 | 0.14 | -0.00 | 2012-07-25 | |
| 30 | B01330 | NOMURA SECURITIES (HK) LTD | 2,900,000 | -50,000 | 0.14 | -0.00 | 2012-07-25 | |
| 31 | B01183 | CHONG HING SECURITIES LTD | 6,218,000 | -51,000 | 0.30 | -0.00 | 2012-07-25 | |
| 32 | B01938 | CHINA INDUSTRIAL SECURITIES | 60,000 | -70,000 | 0.00 | -0.00 | 2012-07-25 | |
| 33 | B01610 | KGI ASIA LTD | 5,352,000 | -70,000 | 0.26 | -0.00 | 2012-07-25 | |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 110,166,000 | -77,000 | 5.31 | -0.00 | 2012-07-25 | |
| 35 | B01284 | HANG SENG SECURITIES LTD | 44,448,000 | -90,000 | 2.14 | -0.00 | 2012-07-25 | |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,077,000 | -100,000 | 0.77 | -0.00 | 2012-07-25 | |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,569,000 | -108,000 | 0.61 | -0.01 | 2012-07-25 | |
| 38 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 192,000 | -119,000 | 0.01 | -0.01 | 2012-07-25 | |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,366,000 | -130,000 | 0.74 | -0.01 | 2012-07-25 | |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,306,000 | -142,000 | 0.21 | -0.01 | 2012-07-25 | |
| 41 | C00074 | DEUTSCHE BANK AG | 8,209,000 | -246,000 | 0.40 | -0.01 | 2012-07-25 | |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 97,927,850 | -434,000 | 4.72 | -0.02 | 2012-07-25 | |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 364,757,414 | -1,370,188 | 17.58 | -0.07 | 2012-07-25 | |
| 43 | Total changed named holdings | 1,062,551,099 | 0 | 51.21 | 0.00 | |||
| 309 | Unchanged named holdings | 241,578,891 | 0 | 11.64 | 0.00 | |||
| 352 | Total named holdings | 1,304,129,990 | 0 | 62.85 | 0.00 | |||
| 90 | Unnamed Investor Participants | 4,117,000 | 0 | 0.20 | 0.00 | |||
| 442 | 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 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-23 |
| Volume | 2,332,000 |
| Turnover | 2,652,760 |
| Average price | 1.138 |
Webb-site Database - Powered By Linux Group