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 2010-08-09 to 2010-08-10
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 40,510,000 | 2,034,000 | 1.95 | 0.10 | 2010-08-10 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,243,000 | 909,000 | 1.60 | 0.04 | 2010-08-10 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,392,000 | 750,000 | 1.27 | 0.04 | 2010-08-10 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,756,000 | 571,000 | 0.33 | 0.03 | 2010-08-10 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,046,000 | 290,000 | 0.05 | 0.01 | 2010-08-10 | |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,542,000 | 180,000 | 0.17 | 0.01 | 2010-08-10 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,772,000 | 163,000 | 0.18 | 0.01 | 2010-08-10 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 260,000 | 160,000 | 0.01 | 0.01 | 2010-08-10 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,713,000 | 105,000 | 0.18 | 0.01 | 2010-08-10 | |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,813,000 | 102,000 | 0.18 | 0.00 | 2010-08-10 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 1,637,000 | 76,000 | 0.08 | 0.00 | 2010-08-10 | |
| 12 | B01184 | QUAM SECURITIES LTD | 175,000 | 70,000 | 0.01 | 0.00 | 2010-08-10 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,381,000 | 57,000 | 0.07 | 0.00 | 2010-08-10 | |
| 14 | B01252 | CORPORATE BROKERS LTD | 80,000 | 50,000 | 0.00 | 0.00 | 2010-08-10 | |
| 15 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 542,000 | 50,000 | 0.03 | 0.00 | 2010-08-10 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,735,000 | 48,000 | 0.13 | 0.00 | 2010-08-10 | |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,829,000 | 46,000 | 0.23 | 0.00 | 2010-08-10 | |
| 18 | B01130 | BOCI SECURITIES LTD | 15,472,000 | 42,000 | 0.75 | 0.00 | 2010-08-10 | |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 289,000 | 40,000 | 0.01 | 0.00 | 2010-08-10 | |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 190,000 | 40,000 | 0.01 | 0.00 | 2010-08-10 | |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,400,000 | 40,000 | 0.16 | 0.00 | 2010-08-10 | |
| 22 | B01416 | VC BROKERAGE LTD | 419,000 | 40,000 | 0.02 | 0.00 | 2010-08-10 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,902,000 | 39,000 | 0.09 | 0.00 | 2010-08-10 | |
| 24 | B01356 | DELTA ASIA SECURITIES LTD | 260,000 | 38,000 | 0.01 | 0.00 | 2010-08-10 | |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,198,000 | 34,000 | 0.20 | 0.00 | 2010-08-10 | |
| 26 | B01460 | BERICH BROKERAGE LTD | 75,000 | 30,000 | 0.00 | 0.00 | 2010-08-10 | |
| 27 | B01343 | CELETIO INVESTMENTS LTD | 120,000 | 30,000 | 0.01 | 0.00 | 2010-08-10 | |
| 28 | B01298 | GET NICE SECURITIES LTD | 617,000 | 30,000 | 0.03 | 0.00 | 2010-08-10 | |
| 29 | B01551 | YUE XIU SECURITIES CO LTD | 134,000 | 30,000 | 0.01 | 0.00 | 2010-08-10 | |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2010-08-10 | |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 303,000 | 26,000 | 0.01 | 0.00 | 2010-08-10 | |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 284,000 | 25,000 | 0.01 | 0.00 | 2010-08-10 | |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 188,000 | 25,000 | 0.01 | 0.00 | 2010-08-10 | |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 1,435,000 | 21,000 | 0.07 | 0.00 | 2010-08-10 | |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 217,000 | 21,000 | 0.01 | 0.00 | 2010-08-10 | |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 1,387,000 | 20,000 | 0.07 | 0.00 | 2010-08-10 | |
| 37 | B01522 | CHUANGS & CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-08-10 | |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 745,000 | 20,000 | 0.04 | 0.00 | 2010-08-10 | |
| 39 | B01275 | SANFULL SECURITIES LTD | 130,000 | 20,000 | 0.01 | 0.00 | 2010-08-10 | |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 970,000 | 19,000 | 0.05 | 0.00 | 2010-08-10 | |
| 41 | B01765 | PROMISING SECURITIES CO LTD | 74,000 | 15,000 | 0.00 | 0.00 | 2010-08-10 | |
| 42 | B01585 | SINO GRADE SECURITIES LTD | 187,000 | 15,000 | 0.01 | 0.00 | 2010-08-10 | |
| 43 | B01665 | WINSOME STOCK CO LTD | 21,000 | 11,000 | 0.00 | 0.00 | 2010-08-10 | |
| 44 | B01406 | CHINA SECURITIES HOLDINGS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-08-10 | |
| 45 | B01212 | HENYEP SECURITIES LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2010-08-10 | |
| 46 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 307,000 | 10,000 | 0.01 | 0.00 | 2010-08-10 | |
| 47 | B01855 | VISION FINANCE (SECURITIES) LTD | 273,000 | 10,000 | 0.01 | 0.00 | 2010-08-10 | |
| 48 | B01444 | YUEXING SECURITIES COMPANY LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2010-08-10 | |
| 49 | B01695 | DAH SING SECURITIES LTD | 385,000 | 5,000 | 0.02 | 0.00 | 2010-08-10 | |
| 50 | B01267 | WINFULL SECURITIES LTD | 42,000 | 5,000 | 0.00 | 0.00 | 2010-08-10 | |
| 51 | C00010 | CITIBANK N.A. | 80,432,238 | 4,000 | 3.88 | 0.00 | 2010-08-10 | |
| 52 | B01853 | CMBC SECURITIES CO LTD | 64,000 | 4,000 | 0.00 | 0.00 | 2010-08-10 | |
| 53 | B01615 | KAM FAI SECURITIES CO LTD | 9,000 | 4,000 | 0.00 | 0.00 | 2010-08-10 | |
| 54 | B01607 | RHB SECURITIES HONG KONG LTD | 90,000 | 4,000 | 0.00 | 0.00 | 2010-08-10 | |
| 55 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 7,000 | 3,000 | 0.00 | 0.00 | 2010-08-10 | |
| 56 | B01424 | INTERCHINA SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2010-08-10 | |
| 57 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 23,000 | 1,000 | 0.00 | 0.00 | 2010-08-10 | |
| 58 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 992,000 | 1,000 | 0.05 | 0.00 | 2010-08-10 | |
| 59 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,842,000 | -1,000 | 0.14 | -0.00 | 2010-08-10 | |
| 60 | B01584 | CHIEF SECURITIES LTD | 2,591,000 | -2,000 | 0.12 | -0.00 | 2010-08-10 | |
| 61 | B01434 | BEEVEST SECURITIES LTD | 114,000 | -5,000 | 0.01 | -0.00 | 2010-08-10 | |
| 62 | B01531 | LAU & CO LTD | 7,000 | -5,000 | 0.00 | -0.00 | 2010-08-10 | |
| 63 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 176,000 | -5,000 | 0.01 | -0.00 | 2010-08-10 | |
| 64 | B01660 | GRANSING SECURITIES CO., LIMITED | 8,000 | -10,000 | 0.00 | -0.00 | 2010-08-10 | |
| 65 | B01401 | MEGABASE SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-08-10 | |
| 66 | B01308 | M&F ASSET MANAGEMENT LTD | 0 | -12,000 | 0.00 | -0.00 | 2010-08-10 | |
| 67 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,314,000 | -15,000 | 0.50 | -0.00 | 2010-08-10 | |
| 68 | B01610 | KGI ASIA LTD | 1,660,000 | -21,000 | 0.08 | -0.00 | 2010-08-10 | |
| 69 | B01540 | UPBEST SECURITIES CO LTD | 41,000 | -30,000 | 0.00 | -0.00 | 2010-08-10 | |
| 70 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 450,000 | -42,000 | 0.02 | -0.00 | 2010-08-10 | |
| 71 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,642,000 | -50,000 | 0.08 | -0.00 | 2010-08-10 | |
| 72 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,478,700 | -51,700 | 0.31 | -0.00 | 2010-08-10 | |
| 73 | B01570 | GOLDENWAY SECURITIES CO LTD | 2,168,000 | -60,000 | 0.10 | -0.00 | 2010-08-10 | |
| 74 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 822,000 | -100,000 | 0.04 | -0.00 | 2010-08-10 | |
| 75 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,618,000 | -109,000 | 0.17 | -0.01 | 2010-08-10 | |
| 76 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,016,000 | -113,000 | 0.24 | -0.01 | 2010-08-10 | |
| 77 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,087,000 | -115,000 | 0.10 | -0.01 | 2010-08-10 | |
| 78 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 26,000 | -150,000 | 0.00 | -0.01 | 2010-08-10 | |
| 79 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 170,000 | -200,000 | 0.01 | -0.01 | 2010-08-10 | |
| 80 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,080,000 | -200,000 | 0.05 | -0.01 | 2010-08-10 | |
| 81 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,945,000 | -691,000 | 0.53 | -0.03 | 2010-08-10 | |
| 82 | B01284 | HANG SENG SECURITIES LTD | 15,839,000 | -835,000 | 0.76 | -0.04 | 2010-08-10 | |
| 83 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 442,509,920 | -3,630,300 | 21.33 | -0.17 | 2010-08-10 | |
| 83 | Total changed named holdings | 760,838,858 | 0 | 36.67 | 0.00 | |||
| 218 | Unchanged named holdings | 100,604,142 | 0 | 4.85 | 0.00 | |||
| 301 | Total named holdings | 861,443,000 | 0 | 41.52 | 0.00 | |||
| 38 | Unnamed Investor Participants | 18,264,000 | 0 | 0.88 | 0.00 | |||
| 339 | Total securities in CCASS | 879,707,000 | 0 | 42.40 | 0.00 | |||
| Securities not in CCASS | 1,195,293,000 | 0 | 57.60 | 0.00 | ||||
| Issued securities | 2,075,000,000 | 0 | 100.00 | 0.00 | 31-Jul-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-06 |
| Volume | 13,238,804 |
| Turnover | 39,238,176 |
| Average price | 2.964 |
Copyright & disclaimer, Privacy policy