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 2010-04-08 to 2010-04-09
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 | 463,930,500 | 1,536,000 | 22.36 | 0.07 | 2010-04-09 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,497,000 | 605,000 | 0.12 | 0.03 | 2010-04-09 | |
| 3 | B01607 | RHB SECURITIES HONG KONG LTD | 252,000 | 200,000 | 0.01 | 0.01 | 2010-04-09 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,055,000 | 138,000 | 0.05 | 0.01 | 2010-04-09 | |
| 5 | B01615 | KAM FAI SECURITIES CO LTD | 318,000 | 127,000 | 0.02 | 0.01 | 2010-04-09 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,235,000 | 120,000 | 0.06 | 0.01 | 2010-04-09 | |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 425,000 | 100,000 | 0.02 | 0.00 | 2010-04-09 | |
| 8 | B01501 | GOLDRIDE SECURITIES LTD | 130,000 | 90,000 | 0.01 | 0.00 | 2010-04-09 | |
| 9 | B01130 | BOCI SECURITIES LTD | 4,484,000 | 68,000 | 0.22 | 0.00 | 2010-04-09 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,026,000 | 63,000 | 0.15 | 0.00 | 2010-04-09 | |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 155,000 | 60,000 | 0.01 | 0.00 | 2010-04-09 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 77,000 | 54,000 | 0.00 | 0.00 | 2010-04-09 | |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 565,000 | 37,000 | 0.03 | 0.00 | 2010-04-09 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 520,000 | 31,000 | 0.03 | 0.00 | 2010-04-09 | |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 204,000 | 20,000 | 0.01 | 0.00 | 2010-04-09 | |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 514,000 | 20,000 | 0.02 | 0.00 | 2010-04-09 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 135,000 | 14,000 | 0.01 | 0.00 | 2010-04-09 | |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,262,000 | 11,000 | 0.06 | 0.00 | 2010-04-09 | |
| 19 | B01184 | QUAM SECURITIES LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2010-04-09 | |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 172,000 | 9,000 | 0.01 | 0.00 | 2010-04-09 | |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 51,000 | 8,000 | 0.00 | 0.00 | 2010-04-09 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 127,000 | 7,000 | 0.01 | 0.00 | 2010-04-09 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 125,000 | 5,000 | 0.01 | 0.00 | 2010-04-09 | |
| 24 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 101,000 | 4,000 | 0.00 | 0.00 | 2010-04-09 | |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 57,000 | 4,000 | 0.00 | 0.00 | 2010-04-09 | |
| 26 | B01855 | VISION FINANCE (SECURITIES) LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2010-04-09 | |
| 27 | B01466 | DAOKOU SECURITIES LTD | 26,000 | 1,000 | 0.00 | 0.00 | 2010-04-09 | |
| 28 | B01653 | WAI MAN STOCK & SHARES CO LTD | 31,000 | 1,000 | 0.00 | 0.00 | 2010-04-09 | |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 437,000 | -1,000 | 0.02 | -0.00 | 2010-04-09 | |
| 30 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 0 | -1,000 | 0.00 | -0.00 | 2010-04-09 | |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,167,000 | -1,000 | 0.06 | -0.00 | 2010-04-09 | |
| 32 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2010-04-09 | |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 53,000 | -1,000 | 0.00 | -0.00 | 2010-04-09 | |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2010-04-09 | |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -1,000 | 0.00 | -0.00 | 2010-04-09 | |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,049,000 | -2,000 | 0.10 | -0.00 | 2010-04-09 | |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 844,000 | -2,000 | 0.04 | -0.00 | 2010-04-09 | |
| 38 | B01778 | UNITED WORLD ONLINE LTD | 132,000 | -2,000 | 0.01 | -0.00 | 2010-04-09 | |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 799,000 | -3,000 | 0.04 | -0.00 | 2010-04-09 | |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,097,000 | -6,000 | 0.20 | -0.00 | 2010-04-09 | |
| 41 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 33,000 | -7,000 | 0.00 | -0.00 | 2010-04-09 | |
| 42 | B01564 | ABCI SECURITIES CO LTD | 78,000 | -8,000 | 0.00 | -0.00 | 2010-04-09 | |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 548,000 | -9,000 | 0.03 | -0.00 | 2010-04-09 | |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 176,000 | -10,000 | 0.01 | -0.00 | 2010-04-09 | |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 239,000 | -10,000 | 0.01 | -0.00 | 2010-04-09 | |
| 46 | B01183 | CHONG HING SECURITIES LTD | 372,000 | -10,000 | 0.02 | -0.00 | 2010-04-09 | |
| 47 | C00010 | CITIBANK N.A. | 65,192,000 | -10,000 | 3.14 | -0.00 | 2010-04-09 | |
| 48 | B01762 | DBS VICKERS (HONG KONG) LTD | 338,000 | -10,000 | 0.02 | -0.00 | 2010-04-09 | |
| 49 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 43,000 | -10,000 | 0.00 | -0.00 | 2010-04-09 | |
| 50 | B01530 | FULLJET SECURITIES LTD | 1,180,000 | -15,000 | 0.06 | -0.00 | 2010-04-09 | |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,880,000 | -17,000 | 0.14 | -0.00 | 2010-04-09 | |
| 52 | B01685 | ARK SECURITIES (HONG KONG) LTD | 57,000 | -20,000 | 0.00 | -0.00 | 2010-04-09 | |
| 53 | B01765 | PROMISING SECURITIES CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2010-04-09 | |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,996,000 | -22,000 | 0.10 | -0.00 | 2010-04-09 | |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,205,000 | -27,000 | 1.02 | -0.00 | 2010-04-09 | |
| 56 | C00015 | DBS BANK (HONG KONG) LTD | 279,000 | -28,000 | 0.01 | -0.00 | 2010-04-09 | |
| 57 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,376,000 | -30,000 | 0.07 | -0.00 | 2010-04-09 | |
| 58 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,171,000 | -35,000 | 0.10 | -0.00 | 2010-04-09 | |
| 59 | B01493 | YARDLEY SECURITIES LTD | 134,000 | -50,000 | 0.01 | -0.00 | 2010-04-09 | |
| 60 | B01284 | HANG SENG SECURITIES LTD | 5,634,000 | -56,000 | 0.27 | -0.00 | 2010-04-09 | |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,685,000 | -66,000 | 0.56 | -0.00 | 2010-04-09 | |
| 62 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 749,000 | -70,000 | 0.04 | -0.00 | 2010-04-09 | |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 284,000 | -80,000 | 0.01 | -0.00 | 2010-04-09 | |
| 64 | B01673 | FULBRIGHT SECURITIES LTD | 489,000 | -88,000 | 0.02 | -0.00 | 2010-04-09 | |
| 65 | B01610 | KGI ASIA LTD | 1,382,000 | -122,000 | 0.07 | -0.01 | 2010-04-09 | |
| 66 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,396,000 | -164,000 | 0.07 | -0.01 | 2010-04-09 | |
| 67 | B01773 | TOYO SECURITIES ASIA LTD | 475,000 | -200,000 | 0.02 | -0.01 | 2010-04-09 | |
| 68 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 728,000 | -301,000 | 0.04 | -0.01 | 2010-04-09 | |
| 69 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,843,000 | -313,000 | 0.14 | -0.02 | 2010-04-09 | |
| 70 | B01584 | CHIEF SECURITIES LTD | 478,000 | -352,000 | 0.02 | -0.02 | 2010-04-09 | |
| 71 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 5,048,000 | -1,162,000 | 0.24 | -0.06 | 2010-04-09 | |
| 71 | Total changed named holdings | 620,622,500 | 1,000 | 29.91 | 0.00 | |||
| 191 | Unchanged named holdings | 54,412,500 | 0 | 2.62 | 0.00 | |||
| 262 | Total named holdings | 675,035,000 | 1,000 | 32.53 | 0.00 | |||
| 32 | Unnamed Investor Participants | 167,000 | 0 | 0.01 | 0.00 | |||
| 294 | Total securities in CCASS | 675,202,000 | 1,000 | 32.54 | 0.00 | |||
| Securities not in CCASS | 1,399,798,000 | -1,000 | 67.46 | -0.00 | ||||
| Issued securities | 2,075,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-07 |
| Volume | 5,547,000 |
| Turnover | 27,850,580 |
| Average price | 5.021 |
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