China Vanadium Titano-Magnetite Mining Company Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00893	2009-10-08			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2013-07-09 to 2013-07-10

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	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	132,915,090	827,000	6.41	0.04	2013-07-10
2	C00093	BNP PARIBAS	23,443,000	227,800	1.13	0.01	2013-07-10
3	C00010	CITIBANK N.A.	60,986,605	226,200	2.94	0.01	2013-07-10
4	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	5,501,000	88,000	0.27	0.00	2013-07-10
5	C00019	THE HONGKONG AND SHANGHAI BANKING	152,305,187	74,996	7.34	0.00	2013-07-10
6	B01773	TOYO SECURITIES ASIA LTD	1,475,000	60,000	0.07	0.00	2013-07-10
7	B01941	CENTALINE SECURITIES LTD	668,000	40,000	0.03	0.00	2013-07-10
8	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	10,804,000	32,000	0.52	0.00	2013-07-10
9	B01818	I-ACCESS INVESTORS LTD	1,950,000	27,000	0.09	0.00	2013-07-10
10	B01284	HANG SENG SECURITIES LTD	30,411,000	20,000	1.47	0.00	2013-07-10
11	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	4,359,000	15,000	0.21	0.00	2013-07-10
12	B01727	ICBC (ASIA) SECURITIES LTD	5,971,000	10,000	0.29	0.00	2013-07-10
13	B01769	ONE CHINA SECURITIES LTD	111,948	4	0.01	0.00	2013-07-10
14	B01466	DAOKOU SECURITIES LTD	10,000	-2,000	0.00	-0.00	2013-07-10
15	B01183	CHONG HING SECURITIES LTD	4,553,000	-3,000	0.22	-0.00	2013-07-10
16	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	520,000	-3,000	0.03	-0.00	2013-07-10
17	B01121	SG SECURITIES (HK) LTD	452,000	-9,000	0.02	-0.00	2013-07-10
18	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	7,563,000	-10,000	0.36	-0.00	2013-07-10
19	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	40,000	-10,000	0.00	-0.00	2013-07-10
20	B01610	KGI ASIA LTD	4,436,000	-10,000	0.21	-0.00	2013-07-10
21	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	16,432,000	-18,000	0.79	-0.00	2013-07-10
22	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	0	-20,000	0.00	-0.00	2013-07-10
23	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	240,772,000	-25,000	11.60	-0.00	2013-07-10
24	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	1,000	-30,000	0.00	-0.00	2013-07-10
25	B01584	CHIEF SECURITIES LTD	6,181,000	-35,000	0.30	-0.00	2013-07-10
26	B01789	HO FUNG SHARES INVESTMENT LTD	136,613	-40,000	0.01	-0.00	2013-07-10
27	C00033	BANK OF CHINA (HONG KONG) LTD	71,755,000	-88,000	3.46	-0.00	2013-07-10
28	B01224	MERRILL LYNCH FAR EAST LTD	75,632,000	-118,000	3.64	-0.01	2013-07-10
29	B01590	INTERACTIVE BROKERS HONG KONG LTD	11,565,220	-542,000	0.56	-0.03	2013-07-10
30	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	26,183,000	-715,000	1.26	-0.03	2013-07-10
30		Total changed named holdings	897,132,663	-30,000	43.24	-0.00
301		Unchanged named holdings	379,949,327	0	18.31	0.00
331		Total named holdings	1,277,081,990	-30,000	61.55	0.00
69		Unnamed Investor Participants	30,456,000	0	1.47	0.00
400		Total securities in CCASS	1,307,537,990	-30,000	63.01	-0.00
		Securities not in CCASS	767,462,010	30,000	36.99	0.00
		Issued securities	2,075,000,000	0	100.00	0.00	30-Jun-2013

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2013-07-08
Volume	2,416,004
Turnover	2,990,069
Average price	1.238

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