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 2010-06-04 to 2010-06-07
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,074,000 | 509,000 | 0.15 | 0.02 | 2010-06-07 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,649,000 | 490,000 | 0.18 | 0.02 | 2010-06-07 | |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,436,000 | 210,000 | 0.12 | 0.01 | 2010-06-07 | |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,631,000 | 142,000 | 0.08 | 0.01 | 2010-06-07 | |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,351,000 | 80,000 | 0.21 | 0.00 | 2010-06-07 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,200,000 | 71,000 | 0.25 | 0.00 | 2010-06-07 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 240,000 | 33,000 | 0.01 | 0.00 | 2010-06-07 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 11,546,000 | 20,000 | 0.56 | 0.00 | 2010-06-07 | |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,006,000 | 20,000 | 0.72 | 0.00 | 2010-06-07 | |
| 10 | B01770 | TOKAI TOKYO SECURITIES (ASIA) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-06-07 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 395,000 | 15,000 | 0.02 | 0.00 | 2010-06-07 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,314,000 | 11,000 | 0.11 | 0.00 | 2010-06-07 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,707,000 | 10,000 | 0.13 | 0.00 | 2010-06-07 | |
| 14 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 158,000 | 10,000 | 0.01 | 0.00 | 2010-06-07 | |
| 15 | C00010 | CITIBANK N.A. | 74,150,700 | 9,000 | 3.57 | 0.00 | 2010-06-07 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 1,458,000 | 8,000 | 0.07 | 0.00 | 2010-06-07 | |
| 17 | B01633 | ENLIGHTEN SECURITIES LTD | 568,000 | 7,000 | 0.03 | 0.00 | 2010-06-07 | |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 239,000 | 4,000 | 0.01 | 0.00 | 2010-06-07 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 265,000 | 2,000 | 0.01 | 0.00 | 2010-06-07 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,128,500 | 1,000 | 0.10 | 0.00 | 2010-06-07 | |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 743,000 | -2,000 | 0.04 | -0.00 | 2010-06-07 | |
| 22 | B01266 | PRIME CDEX SECURITIES LTD | 28,000 | -5,000 | 0.00 | -0.00 | 2010-06-07 | |
| 23 | B01130 | BOCI SECURITIES LTD | 17,209,000 | -6,000 | 0.83 | -0.00 | 2010-06-07 | |
| 24 | B01320 | LUEN FAT SECURITIES CO LTD | 39,000 | -6,000 | 0.00 | -0.00 | 2010-06-07 | |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 39,000 | -8,000 | 0.00 | -0.00 | 2010-06-07 | |
| 26 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 344,000 | -8,000 | 0.02 | -0.00 | 2010-06-07 | |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 230,000 | -8,000 | 0.01 | -0.00 | 2010-06-07 | |
| 28 | B01859 | CLC SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2010-06-07 | |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,674,000 | -10,000 | 0.08 | -0.00 | 2010-06-07 | |
| 30 | B01212 | HENYEP SECURITIES LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2010-06-07 | |
| 31 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-06-07 | |
| 32 | B01610 | KGI ASIA LTD | 2,925,000 | -10,000 | 0.14 | -0.00 | 2010-06-07 | |
| 33 | B01275 | SANFULL SECURITIES LTD | 58,000 | -10,000 | 0.00 | -0.00 | 2010-06-07 | |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 141,000 | -10,000 | 0.01 | -0.00 | 2010-06-07 | |
| 35 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -18,000 | 0.00 | -0.00 | 2010-06-07 | |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,389,000 | -18,000 | 2.62 | -0.00 | 2010-06-07 | |
| 37 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,296,000 | -20,000 | 0.06 | -0.00 | 2010-06-07 | |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 1,183,000 | -20,000 | 0.06 | -0.00 | 2010-06-07 | |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 230,000 | -20,000 | 0.01 | -0.00 | 2010-06-07 | |
| 40 | B01407 | WIN WONG SECURITIES LTD | 341,000 | -20,000 | 0.02 | -0.00 | 2010-06-07 | |
| 41 | B01584 | CHIEF SECURITIES LTD | 2,540,000 | -22,000 | 0.12 | -0.00 | 2010-06-07 | |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 1,662,000 | -22,000 | 0.08 | -0.00 | 2010-06-07 | |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 570,000 | -24,000 | 0.03 | -0.00 | 2010-06-07 | |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,422,000 | -30,000 | 0.16 | -0.00 | 2010-06-07 | |
| 45 | B01340 | LEHIN SECURITIES LTD | 368,000 | -31,000 | 0.02 | -0.00 | 2010-06-07 | |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 195,000 | -45,000 | 0.01 | -0.00 | 2010-06-07 | |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,227,000 | -48,000 | 0.16 | -0.00 | 2010-06-07 | |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 94,000 | -50,000 | 0.00 | -0.00 | 2010-06-07 | |
| 49 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 706,000 | -50,000 | 0.03 | -0.00 | 2010-06-07 | |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,105,000 | -79,000 | 0.20 | -0.00 | 2010-06-07 | |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,630,000 | -261,000 | 1.33 | -0.01 | 2010-06-07 | |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 510,136,500 | -285,000 | 24.58 | -0.01 | 2010-06-07 | |
| 53 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 113,000 | -516,000 | 0.01 | -0.02 | 2010-06-07 | |
| 53 | Total changed named holdings | 767,237,700 | -20,000 | 36.98 | -0.00 | |||
| 245 | Unchanged named holdings | 94,682,300 | 0 | 4.56 | 0.00 | |||
| 298 | Total named holdings | 861,920,000 | -20,000 | 41.54 | 0.00 | |||
| 36 | Unnamed Investor Participants | 17,800,000 | 20,000 | 0.86 | 0.00 | |||
| 334 | Total securities in CCASS | 879,720,000 | 0 | 42.40 | 0.00 | |||
| Securities not in CCASS | 1,195,280,000 | 0 | 57.60 | 0.00 | ||||
| Issued securities | 2,075,000,000 | 0 | 100.00 | 0.00 | 31-May-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-03 |
| Volume | 1,770,000 |
| Turnover | 5,511,340 |
| Average price | 3.114 |
Copyright & disclaimer, Privacy policy