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 2014-06-26 to 2014-06-27
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 | 161,417,417 | 218,500 | 7.78 | 0.01 | 2014-06-27 | |
| 2 | C00010 | CITIBANK N.A. | 137,155,700 | 163,000 | 6.61 | 0.01 | 2014-06-27 | |
| 3 | B01610 | KGI ASIA LTD | 6,814,000 | 100,000 | 0.33 | 0.00 | 2014-06-27 | |
| 4 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 185,000 | 100,000 | 0.01 | 0.00 | 2014-06-27 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,116,000 | 96,000 | 0.39 | 0.00 | 2014-06-27 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,958,000 | 79,000 | 0.91 | 0.00 | 2014-06-27 | |
| 7 | B01941 | CENTALINE SECURITIES LTD | 448,000 | 68,000 | 0.02 | 0.00 | 2014-06-27 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 4,276,000 | 50,000 | 0.21 | 0.00 | 2014-06-27 | |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 964,000 | 50,000 | 0.05 | 0.00 | 2014-06-27 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,489,000 | 50,000 | 0.26 | 0.00 | 2014-06-27 | |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,909,000 | 50,000 | 0.24 | 0.00 | 2014-06-27 | |
| 12 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 110,000 | 50,000 | 0.01 | 0.00 | 2014-06-27 | |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 132,406,790 | 48,500 | 6.38 | 0.00 | 2014-06-27 | |
| 14 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-06-27 | |
| 15 | B01130 | BOCI SECURITIES LTD | 58,709,000 | 10,000 | 2.83 | 0.00 | 2014-06-27 | |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,360,000 | 10,000 | 0.07 | 0.00 | 2014-06-27 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 3,378,000 | 10,000 | 0.16 | 0.00 | 2014-06-27 | |
| 18 | B01351 | WING FUNG SECURITIES LTD | 201,000 | 6,000 | 0.01 | 0.00 | 2014-06-27 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 167,865,000 | 5,000 | 8.09 | 0.00 | 2014-06-27 | |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,788,000 | -2,000 | 0.28 | -0.00 | 2014-06-27 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,776,000 | -3,000 | 0.37 | -0.00 | 2014-06-27 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 2,243,000 | -17,000 | 0.11 | -0.00 | 2014-06-27 | |
| 23 | B01213 | MONEYMORE SECURITIES LTD | 204,000 | -26,000 | 0.01 | -0.00 | 2014-06-27 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,771,000 | -40,000 | 3.70 | -0.00 | 2014-06-27 | |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 834,207 | -47,000 | 0.04 | -0.00 | 2014-06-27 | |
| 26 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 175,000 | -50,000 | 0.01 | -0.00 | 2014-06-27 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 31,169,000 | -59,000 | 1.50 | -0.00 | 2014-06-27 | |
| 28 | B01324 | FUNDERSTONE SECURITIES LTD | 221,000 | -100,000 | 0.01 | -0.00 | 2014-06-27 | |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,192,000 | -248,000 | 0.15 | -0.01 | 2014-06-27 | |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,637,000 | -390,000 | 0.13 | -0.02 | 2014-06-27 | |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 249,168,000 | -402,000 | 12.01 | -0.02 | 2014-06-27 | |
| 31 | Total changed named holdings | 1,092,960,114 | -200,000 | 52.67 | -0.01 | |||
| 293 | Unchanged named holdings | 181,597,876 | 0 | 8.75 | 0.00 | |||
| 324 | Total named holdings | 1,274,557,990 | -200,000 | 61.42 | 0.00 | |||
| 73 | Unnamed Investor Participants | 32,983,000 | 200,000 | 1.59 | 0.01 | |||
| 397 | Total securities in CCASS | 1,307,540,990 | 0 | 63.01 | 0.00 | |||
| Securities not in CCASS | 767,459,010 | 0 | 36.99 | 0.00 | ||||
| Issued securities | 2,075,000,000 | 0 | 100.00 | 0.00 | 31-May-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-25 |
| Volume | 1,453,000 |
| Turnover | 1,166,910 |
| Average price | 0.803 |
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