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 2012-05-22 to 2012-05-23
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 | C00010 | CITIBANK N.A. | 56,539,710 | 505,000 | 2.72 | 0.02 | 2012-05-23 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 290,000 | 290,000 | 0.01 | 0.01 | 2012-05-23 | |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,044,000 | 180,000 | 0.10 | 0.01 | 2012-05-23 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,021,000 | 165,000 | 4.05 | 0.01 | 2012-05-23 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 99,157,000 | 130,000 | 4.78 | 0.01 | 2012-05-23 | |
| 6 | B01130 | BOCI SECURITIES LTD | 29,584,000 | 120,000 | 1.43 | 0.01 | 2012-05-23 | |
| 7 | B01857 | KAISA FINANCIAL GROUP CO LTD | 2,240,000 | 100,000 | 0.11 | 0.00 | 2012-05-23 | |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,448,000 | 100,000 | 0.12 | 0.00 | 2012-05-23 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,305,000 | 99,000 | 0.69 | 0.00 | 2012-05-23 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,541,000 | 90,000 | 0.51 | 0.00 | 2012-05-23 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,450,000 | 90,000 | 0.26 | 0.00 | 2012-05-23 | |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,171,000 | 90,000 | 0.06 | 0.00 | 2012-05-23 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,660,300 | 89,000 | 0.08 | 0.00 | 2012-05-23 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 43,183,000 | 85,000 | 2.08 | 0.00 | 2012-05-23 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 195,000 | 80,000 | 0.01 | 0.00 | 2012-05-23 | |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,306,000 | 60,000 | 0.26 | 0.00 | 2012-05-23 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,159,000 | 50,000 | 0.30 | 0.00 | 2012-05-23 | |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,087,000 | 49,000 | 0.53 | 0.00 | 2012-05-23 | |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 985,000 | 49,000 | 0.05 | 0.00 | 2012-05-23 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 239,799,000 | 49,000 | 11.56 | 0.00 | 2012-05-23 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 3,963,000 | 46,000 | 0.19 | 0.00 | 2012-05-23 | |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,482,000 | 44,000 | 0.55 | 0.00 | 2012-05-23 | |
| 23 | B01753 | FORTUNE (HK) SECURITIES LTD | 67,000 | 30,000 | 0.00 | 0.00 | 2012-05-23 | |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 970,000 | 30,000 | 0.05 | 0.00 | 2012-05-23 | |
| 25 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 274,000 | 30,000 | 0.01 | 0.00 | 2012-05-23 | |
| 26 | B01546 | WO FUNG SECURITIES CO LTD | 95,000 | 30,000 | 0.00 | 0.00 | 2012-05-23 | |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 553,000 | 22,000 | 0.03 | 0.00 | 2012-05-23 | |
| 28 | B01585 | SINO GRADE SECURITIES LTD | 423,000 | 22,000 | 0.02 | 0.00 | 2012-05-23 | |
| 29 | B01659 | CHEER UNION SECURITIES LTD | 325,000 | 20,000 | 0.02 | 0.00 | 2012-05-23 | |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,252,000 | 20,000 | 0.06 | 0.00 | 2012-05-23 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 6,248,000 | 20,000 | 0.30 | 0.00 | 2012-05-23 | |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,350,000 | 20,000 | 0.21 | 0.00 | 2012-05-23 | |
| 33 | B01267 | WINFULL SECURITIES LTD | 226,000 | 20,000 | 0.01 | 0.00 | 2012-05-23 | |
| 34 | B01373 | CHRISTFUND SECURITIES LTD | 448,000 | 18,000 | 0.02 | 0.00 | 2012-05-23 | |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,978,000 | 17,000 | 0.87 | 0.00 | 2012-05-23 | |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,158,000 | 13,000 | 0.20 | 0.00 | 2012-05-23 | |
| 37 | B01183 | CHONG HING SECURITIES LTD | 5,747,000 | 10,000 | 0.28 | 0.00 | 2012-05-23 | |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 1,118,000 | 10,000 | 0.05 | 0.00 | 2012-05-23 | |
| 39 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2012-05-23 | |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 1,153,000 | 10,000 | 0.06 | 0.00 | 2012-05-23 | |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 4,131,000 | 2,000 | 0.20 | 0.00 | 2012-05-23 | |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,236,000 | -5,000 | 0.11 | -0.00 | 2012-05-23 | |
| 43 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,729,000 | -13,000 | 0.13 | -0.00 | 2012-05-23 | |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 877,000 | -19,000 | 0.04 | -0.00 | 2012-05-23 | |
| 45 | B01275 | SANFULL SECURITIES LTD | 1,044,000 | -20,000 | 0.05 | -0.00 | 2012-05-23 | |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 4,067,000 | -25,000 | 0.20 | -0.00 | 2012-05-23 | |
| 47 | B01340 | LEHIN SECURITIES LTD | 2,226,586 | -30,000 | 0.11 | -0.00 | 2012-05-23 | |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,850,000 | -31,000 | 0.23 | -0.00 | 2012-05-23 | |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,672,304 | -69,000 | 0.08 | -0.00 | 2012-05-23 | |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 394,985,272 | -867,000 | 19.04 | -0.04 | 2012-05-23 | |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,150,501 | -1,835,000 | 0.68 | -0.09 | 2012-05-23 | |
| 51 | Total changed named holdings | 1,110,013,673 | 0 | 53.49 | 0.00 | |||
| 300 | Unchanged named holdings | 194,105,317 | 0 | 9.35 | 0.00 | |||
| 351 | Total named holdings | 1,304,118,990 | 0 | 62.85 | 0.00 | |||
| 89 | Unnamed Investor Participants | 4,153,000 | 0 | 0.20 | 0.00 | |||
| 440 | Total securities in CCASS | 1,308,271,990 | 0 | 63.05 | 0.00 | |||
| Securities not in CCASS | 766,728,010 | 0 | 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 | 2012-05-21 |
| Volume | 5,204,000 |
| Turnover | 6,555,840 |
| Average price | 1.260 |
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