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 2011-05-31 to 2011-06-01
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,484,400 | 1,688,000 | 0.17 | 0.08 | 2011-06-01 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 37,562,000 | 1,150,000 | 1.81 | 0.06 | 2011-06-01 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 88,519,000 | 679,000 | 4.27 | 0.03 | 2011-06-01 | |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,912,000 | 410,000 | 0.28 | 0.02 | 2011-06-01 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,553,000 | 380,000 | 0.65 | 0.02 | 2011-06-01 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,961,000 | 211,000 | 0.14 | 0.01 | 2011-06-01 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,580,000 | 174,000 | 0.37 | 0.01 | 2011-06-01 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 934,000 | 160,000 | 0.05 | 0.01 | 2011-06-01 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 756,000 | 148,000 | 0.04 | 0.01 | 2011-06-01 | |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,830,000 | 141,000 | 0.18 | 0.01 | 2011-06-01 | |
| 11 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 257,000 | 110,000 | 0.01 | 0.01 | 2011-06-01 | |
| 12 | B01450 | DL BROKERAGE LTD | 266,000 | 100,000 | 0.01 | 0.00 | 2011-06-01 | |
| 13 | B01708 | ROSA SECURITIES LTD | 470,000 | 100,000 | 0.02 | 0.00 | 2011-06-01 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,472,000 | 98,000 | 0.26 | 0.00 | 2011-06-01 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,677,000 | 95,000 | 0.51 | 0.00 | 2011-06-01 | |
| 16 | B01540 | UPBEST SECURITIES CO LTD | 183,000 | 80,000 | 0.01 | 0.00 | 2011-06-01 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,696,000 | 63,000 | 0.56 | 0.00 | 2011-06-01 | |
| 18 | B01158 | SOLID KING SECURITIES LTD | 170,000 | 60,000 | 0.01 | 0.00 | 2011-06-01 | |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 17,893,000 | 58,000 | 0.86 | 0.00 | 2011-06-01 | |
| 20 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 650,000 | 50,000 | 0.03 | 0.00 | 2011-06-01 | |
| 21 | B01141 | FE SECURITIES LTD | 324,000 | 50,000 | 0.02 | 0.00 | 2011-06-01 | |
| 22 | B01610 | KGI ASIA LTD | 4,862,000 | 48,000 | 0.23 | 0.00 | 2011-06-01 | |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,534,000 | 40,000 | 0.07 | 0.00 | 2011-06-01 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 3,549,000 | 40,000 | 0.17 | 0.00 | 2011-06-01 | |
| 25 | B01298 | GET NICE SECURITIES LTD | 392,000 | 40,000 | 0.02 | 0.00 | 2011-06-01 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,244,000 | 40,000 | 0.30 | 0.00 | 2011-06-01 | |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 3,405,000 | 30,000 | 0.16 | 0.00 | 2011-06-01 | |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 389,000 | 30,000 | 0.02 | 0.00 | 2011-06-01 | |
| 29 | B01789 | HO FUNG SHARES INVESTMENT LTD | 125,000 | 30,000 | 0.01 | 0.00 | 2011-06-01 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 6,555,000 | 29,000 | 0.32 | 0.00 | 2011-06-01 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 414,889,519 | 27,671 | 19.99 | 0.00 | 2011-06-01 | |
| 32 | B01209 | MASON SECURITIES LTD | 1,361,000 | 27,000 | 0.07 | 0.00 | 2011-06-01 | |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,511,000 | 26,000 | 0.41 | 0.00 | 2011-06-01 | |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 415,000 | 21,000 | 0.02 | 0.00 | 2011-06-01 | |
| 35 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 208,000 | 20,000 | 0.01 | 0.00 | 2011-06-01 | |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,251,000 | 20,000 | 0.73 | 0.00 | 2011-06-01 | |
| 37 | B01469 | KAISER SECURITIES LTD | 58,000 | 20,000 | 0.00 | 0.00 | 2011-06-01 | |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,486,328 | 19,328 | 0.07 | 0.00 | 2011-06-01 | |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 523,000 | 18,000 | 0.03 | 0.00 | 2011-06-01 | |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,634,000 | 18,000 | 0.32 | 0.00 | 2011-06-01 | |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,974,915 | 15,001 | 0.96 | 0.00 | 2011-06-01 | |
| 42 | B01588 | LEI SHING HONG SECURITIES LTD | 95,000 | 12,000 | 0.00 | 0.00 | 2011-06-01 | |
| 43 | B01776 | AIF SECURITIES LTD | 304,000 | 10,000 | 0.01 | 0.00 | 2011-06-01 | |
| 44 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-06-01 | |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,897,000 | 10,000 | 0.09 | 0.00 | 2011-06-01 | |
| 46 | B01633 | ENLIGHTEN SECURITIES LTD | 133,000 | 10,000 | 0.01 | 0.00 | 2011-06-01 | |
| 47 | B01674 | HONGKONG BAY SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2011-06-01 | |
| 48 | B01440 | HOU TAK SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-06-01 | |
| 49 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 141,000 | 10,000 | 0.01 | 0.00 | 2011-06-01 | |
| 50 | B01330 | NOMURA SECURITIES (HK) LTD | 606,000 | 10,000 | 0.03 | 0.00 | 2011-06-01 | |
| 51 | B01765 | PROMISING SECURITIES CO LTD | 133,000 | 10,000 | 0.01 | 0.00 | 2011-06-01 | |
| 52 | B01184 | QUAM SECURITIES LTD | 810,000 | 10,000 | 0.04 | 0.00 | 2011-06-01 | |
| 53 | B01851 | RICHE BRIGHT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-06-01 | |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,074,000 | 10,000 | 0.24 | 0.00 | 2011-06-01 | |
| 55 | B01778 | UNITED WORLD ONLINE LTD | 745,000 | 10,000 | 0.04 | 0.00 | 2011-06-01 | |
| 56 | B01414 | EVERHOT SECURITIES LTD | 31,000 | 5,000 | 0.00 | 0.00 | 2011-06-01 | |
| 57 | B01705 | HENIK SECURITIES LTD | 218,000 | 4,000 | 0.01 | 0.00 | 2011-06-01 | |
| 58 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 654,000 | 3,000 | 0.03 | 0.00 | 2011-06-01 | |
| 59 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 587,000 | 2,000 | 0.03 | 0.00 | 2011-06-01 | |
| 60 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 510,000 | 1,000 | 0.02 | 0.00 | 2011-06-01 | |
| 61 | C00018 | HANG SENG BANK LTD | 344,000 | -2,000 | 0.02 | -0.00 | 2011-06-01 | |
| 62 | B01855 | VISION FINANCE (SECURITIES) LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2011-06-01 | |
| 63 | B01585 | SINO GRADE SECURITIES LTD | 387,000 | -5,000 | 0.02 | -0.00 | 2011-06-01 | |
| 64 | B01445 | VICTORY SECURITIES CO LTD | 357,000 | -5,000 | 0.02 | -0.00 | 2011-06-01 | |
| 65 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 60,000 | -5,000 | 0.00 | -0.00 | 2011-06-01 | |
| 66 | B01908 | ASA SECURITIES LTD | 0 | -9,000 | 0.00 | -0.00 | 2011-06-01 | |
| 67 | B01584 | CHIEF SECURITIES LTD | 3,932,000 | -10,000 | 0.19 | -0.00 | 2011-06-01 | |
| 68 | B01258 | CHINA POINT STOCK BROKERS LTD | 78,000 | -10,000 | 0.00 | -0.00 | 2011-06-01 | |
| 69 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,823,000 | -10,000 | 0.14 | -0.00 | 2011-06-01 | |
| 70 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,060,000 | -10,000 | 0.05 | -0.00 | 2011-06-01 | |
| 71 | B01415 | TARZAN STOCK & SHARES LTD | 43,000 | -10,000 | 0.00 | -0.00 | 2011-06-01 | |
| 72 | B01511 | TAT LEE SECURITIES CO LTD | 268,000 | -10,000 | 0.01 | -0.00 | 2011-06-01 | |
| 73 | B01416 | VC BROKERAGE LTD | 3,482,000 | -10,000 | 0.17 | -0.00 | 2011-06-01 | |
| 74 | B01843 | TELECOM KING SECURITIES LTD | 464,000 | -15,000 | 0.02 | -0.00 | 2011-06-01 | |
| 75 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 670,000 | -16,000 | 0.03 | -0.00 | 2011-06-01 | |
| 76 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,710,000 | -16,000 | 0.08 | -0.00 | 2011-06-01 | |
| 77 | B01788 | SUNRISE SECURITIES LTD | 154,000 | -16,000 | 0.01 | -0.00 | 2011-06-01 | |
| 78 | B01425 | WELLFULL SECURITIES CO LTD | 143,000 | -18,000 | 0.01 | -0.00 | 2011-06-01 | |
| 79 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,596,000 | -19,000 | 0.13 | -0.00 | 2011-06-01 | |
| 80 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,035,000 | -20,000 | 0.19 | -0.00 | 2011-06-01 | |
| 81 | B01700 | REALINK FINANCIAL TRADE LTD | 368,000 | -20,000 | 0.02 | -0.00 | 2011-06-01 | |
| 82 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,636,000 | -20,000 | 0.22 | -0.00 | 2011-06-01 | |
| 83 | B01814 | WELL LINK SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2011-06-01 | |
| 84 | B01129 | WOCOM SECURITIES LTD | 504,000 | -20,000 | 0.02 | -0.00 | 2011-06-01 | |
| 85 | B01509 | UNICORN SECURITIES CO LTD | 64,000 | -25,000 | 0.00 | -0.00 | 2011-06-01 | |
| 86 | B01183 | CHONG HING SECURITIES LTD | 5,538,000 | -26,000 | 0.27 | -0.00 | 2011-06-01 | |
| 87 | B01546 | WO FUNG SECURITIES CO LTD | 66,000 | -30,000 | 0.00 | -0.00 | 2011-06-01 | |
| 88 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,731,000 | -50,000 | 0.08 | -0.00 | 2011-06-01 | |
| 89 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,721,000 | -51,000 | 0.23 | -0.00 | 2011-06-01 | |
| 90 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,323,000 | -55,000 | 0.06 | -0.00 | 2011-06-01 | |
| 91 | B01340 | LEHIN SECURITIES LTD | 1,563,586 | -56,000 | 0.08 | -0.00 | 2011-06-01 | |
| 92 | B01607 | RHB SECURITIES HONG KONG LTD | 487,000 | -60,000 | 0.02 | -0.00 | 2011-06-01 | |
| 93 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,756,000 | -94,000 | 0.37 | -0.00 | 2011-06-01 | |
| 94 | B01673 | FULBRIGHT SECURITIES LTD | 1,052,000 | -99,000 | 0.05 | -0.00 | 2011-06-01 | |
| 95 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 45,347,000 | -112,000 | 2.19 | -0.01 | 2011-06-01 | |
| 96 | B01119 | CELESTIAL SECURITIES LTD | 2,646,000 | -183,000 | 0.13 | -0.01 | 2011-06-01 | |
| 97 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,208,000 | -214,000 | 0.25 | -0.01 | 2011-06-01 | |
| 98 | B01130 | BOCI SECURITIES LTD | 26,197,000 | -292,000 | 1.26 | -0.01 | 2011-06-01 | |
| 99 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,582,000 | -417,000 | 0.27 | -0.02 | 2011-06-01 | |
| 100 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,177,700 | -2,112,000 | 2.61 | -0.10 | 2011-06-01 | |
| 101 | C00010 | CITIBANK N.A. | 67,194,700 | -2,535,000 | 3.24 | -0.12 | 2011-06-01 | |
| 101 | Total changed named holdings | 980,338,148 | 10,000 | 47.25 | 0.00 | |||
| 254 | Unchanged named holdings | 86,588,852 | 0 | 4.17 | 0.00 | |||
| 355 | Total named holdings | 1,066,927,000 | 10,000 | 51.42 | 0.00 | |||
| 74 | Unnamed Investor Participants | 3,085,000 | -30,000 | 0.15 | -0.00 | |||
| 429 | Total securities in CCASS | 1,070,012,000 | -20,000 | 51.57 | -0.00 | |||
| Securities not in CCASS | 1,004,988,000 | 20,000 | 48.43 | 0.00 | ||||
| Issued securities | 2,075,000,000 | 0 | 100.00 | 0.00 | 31-May-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-30 |
| Volume | 13,174,000 |
| Turnover | 37,073,224 |
| Average price | 2.814 |
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