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 2013-09-06 to 2013-09-09
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 | C00010 | CITIBANK N.A. | 61,111,700 | 3,078,000 | 2.95 | 0.15 | 2013-09-09 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 148,555,890 | 488,000 | 7.16 | 0.02 | 2013-09-09 | |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,566,000 | 90,000 | 0.08 | 0.00 | 2013-09-09 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 250,976,000 | 79,000 | 12.10 | 0.00 | 2013-09-09 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 74,646,000 | 33,000 | 3.60 | 0.00 | 2013-09-09 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,121,000 | 28,000 | 0.39 | 0.00 | 2013-09-09 | |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 1,173,000 | 26,000 | 0.06 | 0.00 | 2013-09-09 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 111,928 | 11,000 | 0.01 | 0.00 | 2013-09-09 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,644,000 | 10,000 | 0.22 | 0.00 | 2013-09-09 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 2,550,000 | 10,000 | 0.12 | 0.00 | 2013-09-09 | |
| 11 | C00074 | DEUTSCHE BANK AG | 22,095,775 | -1,000 | 1.06 | -0.00 | 2013-09-09 | |
| 12 | B01740 | WIN SECURITIES LTD | 553,000 | -3,000 | 0.03 | -0.00 | 2013-09-09 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 157,237,683 | -6,000 | 7.58 | -0.00 | 2013-09-09 | |
| 14 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 105,000 | -8,000 | 0.01 | -0.00 | 2013-09-09 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 4,774,000 | -10,000 | 0.23 | -0.00 | 2013-09-09 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,953,000 | -20,000 | 0.34 | -0.00 | 2013-09-09 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,788,000 | -30,000 | 0.76 | -0.00 | 2013-09-09 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 98,000 | -35,000 | 0.00 | -0.00 | 2013-09-09 | |
| 19 | B01213 | MONEYMORE SECURITIES LTD | 81,000 | -49,000 | 0.00 | -0.00 | 2013-09-09 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 5,002,000 | -50,000 | 0.24 | -0.00 | 2013-09-09 | |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,182,000 | -50,000 | 0.25 | -0.00 | 2013-09-09 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,635,000 | -50,000 | 0.32 | -0.00 | 2013-09-09 | |
| 23 | B01610 | KGI ASIA LTD | 4,896,000 | -73,000 | 0.24 | -0.00 | 2013-09-09 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,480,000 | -89,000 | 3.49 | -0.00 | 2013-09-09 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 30,789,000 | -109,000 | 1.48 | -0.01 | 2013-09-09 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,571,000 | -150,000 | 0.36 | -0.01 | 2013-09-09 | |
| 27 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 0 | -3,120,000 | 0.00 | -0.15 | 2013-09-09 | |
| 27 | Total changed named holdings | 893,695,976 | 0 | 43.07 | 0.00 | |||
| 301 | Unchanged named holdings | 382,455,014 | 0 | 18.43 | 0.00 | |||
| 328 | Total named holdings | 1,276,150,990 | 0 | 61.50 | 0.00 | |||
| 71 | Unnamed Investor Participants | 31,440,000 | 0 | 1.52 | 0.00 | |||
| 399 | Total securities in CCASS | 1,307,590,990 | 0 | 63.02 | 0.00 | |||
| Securities not in CCASS | 767,409,010 | 0 | 36.98 | 0.00 | ||||
| Issued securities | 2,075,000,000 | 0 | 100.00 | 0.00 | 31-Aug-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-05 |
| Volume | 868,000 |
| Turnover | 1,074,340 |
| Average price | 1.238 |
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