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 2012-05-08 to 2012-05-09
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 | 404,861,747 | 903,301 | 19.51 | 0.04 | 2012-05-09 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 861,299 | 620,299 | 0.04 | 0.03 | 2012-05-09 | |
| 3 | C00010 | CITIBANK N.A. | 44,543,700 | 325,000 | 2.15 | 0.02 | 2012-05-09 | |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,380,000 | 270,000 | 0.40 | 0.01 | 2012-05-09 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,599,000 | 249,000 | 0.85 | 0.01 | 2012-05-09 | |
| 6 | B01130 | BOCI SECURITIES LTD | 28,443,000 | 238,000 | 1.37 | 0.01 | 2012-05-09 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 241,020,652 | 202,000 | 11.62 | 0.01 | 2012-05-09 | |
| 8 | B01601 | CSC SECURITIES (HK) LTD | 729,000 | 201,000 | 0.04 | 0.01 | 2012-05-09 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 41,978,000 | 164,000 | 2.02 | 0.01 | 2012-05-09 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,458,000 | 154,000 | 0.50 | 0.01 | 2012-05-09 | |
| 11 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 527,000 | 122,000 | 0.03 | 0.01 | 2012-05-09 | |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 1,384,000 | 84,000 | 0.07 | 0.00 | 2012-05-09 | |
| 13 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 175,000 | 50,000 | 0.01 | 0.00 | 2012-05-09 | |
| 14 | B01509 | UNICORN SECURITIES CO LTD | 160,000 | 50,000 | 0.01 | 0.00 | 2012-05-09 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 3,794,000 | 48,000 | 0.18 | 0.00 | 2012-05-09 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 5,782,000 | 46,000 | 0.28 | 0.00 | 2012-05-09 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,419,000 | 41,000 | 4.69 | 0.00 | 2012-05-09 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 2,434,000 | 40,000 | 0.12 | 0.00 | 2012-05-09 | |
| 19 | B01324 | FUNDERSTONE SECURITIES LTD | 615,000 | 35,000 | 0.03 | 0.00 | 2012-05-09 | |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,545,000 | 31,000 | 0.51 | 0.00 | 2012-05-09 | |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 371,000 | 30,000 | 0.02 | 0.00 | 2012-05-09 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,170,657 | 30,000 | 0.10 | 0.00 | 2012-05-09 | |
| 23 | B01625 | METRO CAPITAL SECURITIES LTD | 77,000 | 30,000 | 0.00 | 0.00 | 2012-05-09 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 70,000 | 30,000 | 0.00 | 0.00 | 2012-05-09 | |
| 25 | B01585 | SINO GRADE SECURITIES LTD | 401,000 | 30,000 | 0.02 | 0.00 | 2012-05-09 | |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,554,000 | 26,000 | 0.17 | 0.00 | 2012-05-09 | |
| 27 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 765,000 | 26,000 | 0.04 | 0.00 | 2012-05-09 | |
| 28 | B01338 | EMPEROR SECURITIES LTD | 1,331,000 | 26,000 | 0.06 | 0.00 | 2012-05-09 | |
| 29 | B01375 | AVEREST CAPITAL LTD | 45,000 | 20,000 | 0.00 | 0.00 | 2012-05-09 | |
| 30 | B01343 | CELETIO INVESTMENTS LTD | 62,000 | 20,000 | 0.00 | 0.00 | 2012-05-09 | |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,677,000 | 20,000 | 0.13 | 0.00 | 2012-05-09 | |
| 32 | B01606 | EWARTON SECURITIES LTD | 71,000 | 20,000 | 0.00 | 0.00 | 2012-05-09 | |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 1,011,000 | 20,000 | 0.05 | 0.00 | 2012-05-09 | |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,830,000 | 20,000 | 0.09 | 0.00 | 2012-05-09 | |
| 35 | B01575 | MASTER TRADEMORE SECURITIES LTD | 202,000 | 20,000 | 0.01 | 0.00 | 2012-05-09 | |
| 36 | B01481 | NEW REGION SECURITIES CO LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2012-05-09 | |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,540,000 | 20,000 | 0.32 | 0.00 | 2012-05-09 | |
| 38 | B01646 | TAI NING STOCK CO LTD | 162,000 | 20,000 | 0.01 | 0.00 | 2012-05-09 | |
| 39 | B01407 | WIN WONG SECURITIES LTD | 271,000 | 20,000 | 0.01 | 0.00 | 2012-05-09 | |
| 40 | B01535 | WING YEE SECURITIES CO LTD | 110,000 | 20,000 | 0.01 | 0.00 | 2012-05-09 | |
| 41 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 573,000 | 18,000 | 0.03 | 0.00 | 2012-05-09 | |
| 42 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 428,000 | 16,000 | 0.02 | 0.00 | 2012-05-09 | |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 1,701,000 | 15,000 | 0.08 | 0.00 | 2012-05-09 | |
| 44 | B01732 | WINTECH SECURITIES LTD | 118,000 | 15,000 | 0.01 | 0.00 | 2012-05-09 | |
| 45 | B01773 | TOYO SECURITIES ASIA LTD | 1,839,000 | 14,000 | 0.09 | 0.00 | 2012-05-09 | |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 361,000 | 10,000 | 0.02 | 0.00 | 2012-05-09 | |
| 47 | B01859 | CLC SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2012-05-09 | |
| 48 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,582,000 | 10,000 | 0.41 | 0.00 | 2012-05-09 | |
| 49 | B01550 | HUAYU SECURITIES LTD | 165,000 | 10,000 | 0.01 | 0.00 | 2012-05-09 | |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 91,556 | 10,000 | 0.00 | 0.00 | 2012-05-09 | |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,905,000 | 10,000 | 0.14 | 0.00 | 2012-05-09 | |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,984,000 | 7,000 | 0.19 | 0.00 | 2012-05-09 | |
| 53 | B01373 | CHRISTFUND SECURITIES LTD | 390,000 | 5,000 | 0.02 | 0.00 | 2012-05-09 | |
| 54 | B01275 | SANFULL SECURITIES LTD | 1,044,000 | 4,000 | 0.05 | 0.00 | 2012-05-09 | |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 363,000 | 2,000 | 0.02 | 0.00 | 2012-05-09 | |
| 56 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 442,000 | 1,000 | 0.02 | 0.00 | 2012-05-09 | |
| 57 | C00003 | THE BANK OF EAST ASIA LTD | 6,218,000 | 1,000 | 0.30 | 0.00 | 2012-05-09 | |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,528,000 | -2,000 | 0.65 | -0.00 | 2012-05-09 | |
| 59 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,282,000 | -5,000 | 0.11 | -0.00 | 2012-05-09 | |
| 60 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,030,000 | -6,000 | 0.05 | -0.00 | 2012-05-09 | |
| 61 | B01709 | RPS INVESTMENT LTD | 40,000 | -6,000 | 0.00 | -0.00 | 2012-05-09 | |
| 62 | B01427 | TSE'S SECURITIES LTD | 152,000 | -8,000 | 0.01 | -0.00 | 2012-05-09 | |
| 63 | B01434 | BEEVEST SECURITIES LTD | 55,000 | -10,000 | 0.00 | -0.00 | 2012-05-09 | |
| 64 | B01705 | HENIK SECURITIES LTD | 302,000 | -10,000 | 0.01 | -0.00 | 2012-05-09 | |
| 65 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2012-05-09 | |
| 66 | B01680 | SUCCESS SECURITIES LTD | 175,000 | -10,000 | 0.01 | -0.00 | 2012-05-09 | |
| 67 | B01818 | I-ACCESS INVESTORS LTD | 765,000 | -12,000 | 0.04 | -0.00 | 2012-05-09 | |
| 68 | B01669 | FIRST SECURITIES (HK) LTD | 0 | -20,000 | 0.00 | -0.00 | 2012-05-09 | |
| 69 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 220,000 | -20,000 | 0.01 | -0.00 | 2012-05-09 | |
| 70 | B01421 | ONEPLATFORM SECURITIES LTD | 133,000 | -20,000 | 0.01 | -0.00 | 2012-05-09 | |
| 71 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,174,000 | -20,000 | 0.20 | -0.00 | 2012-05-09 | |
| 72 | B01376 | PUBLIC SECURITIES LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2012-05-09 | |
| 73 | B01843 | TELECOM KING SECURITIES LTD | 583,000 | -24,000 | 0.03 | -0.00 | 2012-05-09 | |
| 74 | B01209 | MASON SECURITIES LTD | 1,700,000 | -44,000 | 0.08 | -0.00 | 2012-05-09 | |
| 75 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,724,000 | -70,000 | 0.13 | -0.00 | 2012-05-09 | |
| 76 | B01118 | EAST ASIA SECURITIES CO LTD | 6,337,000 | -80,000 | 0.31 | -0.00 | 2012-05-09 | |
| 77 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,606,000 | -96,000 | 0.22 | -0.00 | 2012-05-09 | |
| 78 | B01604 | WANHAI SECURITIES (HK) LTD | 30,000 | -100,000 | 0.00 | -0.00 | 2012-05-09 | |
| 79 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,863,000 | -122,000 | 0.23 | -0.01 | 2012-05-09 | |
| 80 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 49,950 | -150,000 | 0.00 | -0.01 | 2012-05-09 | |
| 81 | B01610 | KGI ASIA LTD | 4,662,000 | -184,000 | 0.22 | -0.01 | 2012-05-09 | |
| 82 | B01330 | NOMURA SECURITIES (HK) LTD | 600,000 | -195,000 | 0.03 | -0.01 | 2012-05-09 | |
| 83 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,033,000 | -197,000 | 0.29 | -0.01 | 2012-05-09 | |
| 84 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,542,400 | -220,600 | 0.07 | -0.01 | 2012-05-09 | |
| 85 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,469,000 | -257,000 | 0.55 | -0.01 | 2012-05-09 | |
| 86 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,403,000 | -300,000 | 0.12 | -0.01 | 2012-05-09 | |
| 87 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,930,000 | -460,000 | 0.09 | -0.02 | 2012-05-09 | |
| 88 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,589,000 | -469,000 | 3.64 | -0.02 | 2012-05-09 | |
| 89 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,385,000 | -640,000 | 0.11 | -0.03 | 2012-05-09 | |
| 90 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,536,000 | -716,000 | 0.07 | -0.03 | 2012-05-09 | |
| 90 | Total changed named holdings | 1,124,668,961 | -4,000 | 54.20 | -0.00 | |||
| 262 | Unchanged named holdings | 179,500,029 | 0 | 8.65 | 0.00 | |||
| 352 | Total named holdings | 1,304,168,990 | -4,000 | 62.85 | 0.00 | |||
| 86 | Unnamed Investor Participants | 4,103,000 | 0 | 0.20 | 0.00 | |||
| 438 | Total securities in CCASS | 1,308,271,990 | -4,000 | 63.05 | -0.00 | |||
| Securities not in CCASS | 766,728,010 | 4,000 | 36.95 | 0.00 | ||||
| Issued securities | 2,075,000,000 | 0 | 100.00 | 0.00 | 30-Apr-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-07 |
| Volume | 7,716,000 |
| Turnover | 13,010,230 |
| Average price | 1.686 |
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