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 2016-03-09 to 2016-03-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,588,000 | 1,983,000 | 3.69 | 0.10 | 2016-03-10 | |
| 2 | B01610 | KGI ASIA LTD | 8,376,000 | 1,282,000 | 0.40 | 0.06 | 2016-03-10 | |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,599,000 | 1,210,000 | 0.61 | 0.06 | 2016-03-10 | |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,408,000 | 508,000 | 0.45 | 0.02 | 2016-03-10 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,776,000 | 444,000 | 0.23 | 0.02 | 2016-03-10 | |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,799,000 | 400,000 | 0.38 | 0.02 | 2016-03-10 | |
| 7 | B01427 | TSE'S SECURITIES LTD | 499,000 | 366,000 | 0.02 | 0.02 | 2016-03-10 | |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 733,000 | 225,000 | 0.04 | 0.01 | 2016-03-10 | |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,969,000 | 194,000 | 0.38 | 0.01 | 2016-03-10 | |
| 10 | C00010 | CITIBANK N.A. | 69,452,885 | 185,000 | 3.35 | 0.01 | 2016-03-10 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 6,235,000 | 120,000 | 0.30 | 0.01 | 2016-03-10 | |
| 12 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 136,000 | 116,000 | 0.01 | 0.01 | 2016-03-10 | |
| 13 | B01362 | JOSPA INVESTMENT CO LTD | 351,000 | 100,000 | 0.02 | 0.00 | 2016-03-10 | |
| 14 | B01975 | SUPREME CHINA SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2016-03-10 | |
| 15 | B01509 | UNICORN SECURITIES CO LTD | 460,000 | 100,000 | 0.02 | 0.00 | 2016-03-10 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,175,000 | 97,000 | 0.35 | 0.00 | 2016-03-10 | |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 508,000 | 90,000 | 0.02 | 0.00 | 2016-03-10 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,124,000 | 88,000 | 0.34 | 0.00 | 2016-03-10 | |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,189,000 | 80,000 | 0.35 | 0.00 | 2016-03-10 | |
| 20 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 254,000 | 72,000 | 0.01 | 0.00 | 2016-03-10 | |
| 21 | B01917 | CHINA TIMES SECURITIES LTD | 645,000 | 50,000 | 0.03 | 0.00 | 2016-03-10 | |
| 22 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 65,000 | 50,000 | 0.00 | 0.00 | 2016-03-10 | |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,620,000 | 50,000 | 0.08 | 0.00 | 2016-03-10 | |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,048,000 | 45,000 | 0.15 | 0.00 | 2016-03-10 | |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 862,000 | 40,000 | 0.04 | 0.00 | 2016-03-10 | |
| 26 | B01217 | TAIPING SECURITIES (HK) CO LTD | 731,000 | 40,000 | 0.04 | 0.00 | 2016-03-10 | |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 464,000 | 30,000 | 0.02 | 0.00 | 2016-03-10 | |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 1,316,000 | 30,000 | 0.06 | 0.00 | 2016-03-10 | |
| 29 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2016-03-10 | |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,361,000 | 20,000 | 0.07 | 0.00 | 2016-03-10 | |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,432,000 | 20,000 | 0.07 | 0.00 | 2016-03-10 | |
| 32 | B01473 | SUNNY WORLD INVESTMENT LTD | 27,000 | 20,000 | 0.00 | 0.00 | 2016-03-10 | |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 579,000 | 20,000 | 0.03 | 0.00 | 2016-03-10 | |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,794,000 | 9,000 | 0.09 | 0.00 | 2016-03-10 | |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 930,000 | 2,000 | 0.04 | 0.00 | 2016-03-10 | |
| 36 | C00093 | BNP PARIBAS | 577,000 | -1,000 | 0.03 | -0.00 | 2016-03-10 | |
| 37 | B01556 | LUK FOOK SECURITIES (HK) LTD | 172,000 | -4,000 | 0.01 | -0.00 | 2016-03-10 | |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 198,690,400 | -7,000 | 9.58 | -0.00 | 2016-03-10 | |
| 39 | B01853 | CMBC SECURITIES CO LTD | 181,338 | -10,000 | 0.01 | -0.00 | 2016-03-10 | |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,831,000 | -11,000 | 0.18 | -0.00 | 2016-03-10 | |
| 41 | B01209 | MASON SECURITIES LTD | 701,000 | -16,000 | 0.03 | -0.00 | 2016-03-10 | |
| 42 | B01636 | BUSINESS SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2016-03-10 | |
| 43 | B01356 | DELTA ASIA SECURITIES LTD | 276,000 | -20,000 | 0.01 | -0.00 | 2016-03-10 | |
| 44 | B01450 | DL BROKERAGE LTD | 206,000 | -20,000 | 0.01 | -0.00 | 2016-03-10 | |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,105,000 | -20,000 | 0.20 | -0.00 | 2016-03-10 | |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 900 | -26,000 | 0.00 | -0.00 | 2016-03-10 | |
| 47 | B01720 | NORMAN KONG SECURITIES CO LTD | 200,000 | -27,000 | 0.01 | -0.00 | 2016-03-10 | |
| 48 | B01695 | DAH SING SECURITIES LTD | 2,519,000 | -28,000 | 0.12 | -0.00 | 2016-03-10 | |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 3,341,000 | -29,000 | 0.16 | -0.00 | 2016-03-10 | |
| 50 | B01220 | WING ON CHEONG SECURITIES CO LTD | 103,000 | -30,000 | 0.00 | -0.00 | 2016-03-10 | |
| 51 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,073,000 | -31,000 | 0.49 | -0.00 | 2016-03-10 | |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 674,484 | -40,000 | 0.03 | -0.00 | 2016-03-10 | |
| 53 | B01773 | TOYO SECURITIES ASIA LTD | 1,486,000 | -40,000 | 0.07 | -0.00 | 2016-03-10 | |
| 54 | B01338 | EMPEROR SECURITIES LTD | 2,418,000 | -41,000 | 0.12 | -0.00 | 2016-03-10 | |
| 55 | B01416 | VC BROKERAGE LTD | 367,000 | -46,000 | 0.02 | -0.00 | 2016-03-10 | |
| 56 | B01584 | CHIEF SECURITIES LTD | 8,133,000 | -49,000 | 0.39 | -0.00 | 2016-03-10 | |
| 57 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 6,847 | -50,000 | 0.00 | -0.00 | 2016-03-10 | |
| 58 | B01341 | TUNG TAI SECURITIES CO LTD | 17,000 | -50,000 | 0.00 | -0.00 | 2016-03-10 | |
| 59 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,495,000 | -50,000 | 0.22 | -0.00 | 2016-03-10 | |
| 60 | B01607 | RHB SECURITIES HONG KONG LTD | 433,000 | -55,000 | 0.02 | -0.00 | 2016-03-10 | |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 84,000 | -67,000 | 0.00 | -0.00 | 2016-03-10 | |
| 62 | C00018 | HANG SENG BANK LTD | 221,000 | -67,000 | 0.01 | -0.00 | 2016-03-10 | |
| 63 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,356,000 | -68,000 | 0.16 | -0.00 | 2016-03-10 | |
| 64 | B01340 | LEHIN SECURITIES LTD | 1,179,586 | -80,000 | 0.06 | -0.00 | 2016-03-10 | |
| 65 | B01700 | REALINK FINANCIAL TRADE LTD | 347,000 | -84,000 | 0.02 | -0.00 | 2016-03-10 | |
| 66 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 70,000 | -100,000 | 0.00 | -0.00 | 2016-03-10 | |
| 67 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 2,000 | -100,000 | 0.00 | -0.00 | 2016-03-10 | |
| 68 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,272,000 | -100,000 | 0.06 | -0.00 | 2016-03-10 | |
| 69 | B01575 | MASTER TRADEMORE SECURITIES LTD | 3,125,000 | -100,000 | 0.15 | -0.00 | 2016-03-10 | |
| 70 | B01843 | TELECOM KING SECURITIES LTD | 749,000 | -102,000 | 0.04 | -0.00 | 2016-03-10 | |
| 71 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 211,000 | -120,000 | 0.01 | -0.01 | 2016-03-10 | |
| 72 | B01673 | FULBRIGHT SECURITIES LTD | 1,019,000 | -130,000 | 0.05 | -0.01 | 2016-03-10 | |
| 73 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 148,506,000 | -143,000 | 7.16 | -0.01 | 2016-03-10 | |
| 74 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 240,000 | -146,000 | 0.01 | -0.01 | 2016-03-10 | |
| 75 | B01376 | PUBLIC SECURITIES LTD | 83,000 | -146,000 | 0.00 | -0.01 | 2016-03-10 | |
| 76 | C00048 | CHIYU BANKING CORPORATION LTD | 3,452,000 | -157,000 | 0.17 | -0.01 | 2016-03-10 | |
| 77 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 471,000 | -170,000 | 0.02 | -0.01 | 2016-03-10 | |
| 78 | B01351 | WING FUNG SECURITIES LTD | 509,000 | -171,000 | 0.02 | -0.01 | 2016-03-10 | |
| 79 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,801,000 | -184,000 | 0.09 | -0.01 | 2016-03-10 | |
| 80 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,889,000 | -191,000 | 0.72 | -0.01 | 2016-03-10 | |
| 81 | B01118 | EAST ASIA SECURITIES CO LTD | 9,176,000 | -200,000 | 0.44 | -0.01 | 2016-03-10 | |
| 82 | B01768 | WINTONE SECURITIES LTD | 566,000 | -200,000 | 0.03 | -0.01 | 2016-03-10 | |
| 83 | B01284 | HANG SENG SECURITIES LTD | 44,111,000 | -201,000 | 2.13 | -0.01 | 2016-03-10 | |
| 84 | B01119 | CELESTIAL SECURITIES LTD | 1,714,000 | -210,000 | 0.08 | -0.01 | 2016-03-10 | |
| 85 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,427,000 | -230,000 | 0.26 | -0.01 | 2016-03-10 | |
| 86 | B01130 | BOCI SECURITIES LTD | 33,879,000 | -240,000 | 1.63 | -0.01 | 2016-03-10 | |
| 87 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,617,000 | -259,000 | 0.08 | -0.01 | 2016-03-10 | |
| 88 | B01818 | I-ACCESS INVESTORS LTD | 2,712,000 | -261,000 | 0.13 | -0.01 | 2016-03-10 | |
| 89 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,946,000 | -304,000 | 0.19 | -0.01 | 2016-03-10 | |
| 90 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 162,867,717 | -316,000 | 7.85 | -0.02 | 2016-03-10 | |
| 91 | B01247 | KWAI HUNG SECURITIES CO LTD | 80,000 | -340,000 | 0.00 | -0.02 | 2016-03-10 | |
| 92 | B01230 | GAOYU SECURITIES LIMITED | 219,000 | -350,000 | 0.01 | -0.02 | 2016-03-10 | |
| 93 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,834,000 | -729,000 | 0.52 | -0.04 | 2016-03-10 | |
| 94 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,648,000 | -760,000 | 0.13 | -0.04 | 2016-03-10 | |
| 94 | Total changed named holdings | 947,064,157 | 467,000 | 45.64 | 0.02 | |||
| 221 | Unchanged named holdings | 326,496,833 | 0 | 15.73 | 0.00 | |||
| 315 | Total named holdings | 1,273,560,990 | 467,000 | 61.38 | 0.00 | |||
| 71 | Unnamed Investor Participants | 33,455,000 | -476,000 | 1.61 | -0.02 | |||
| 386 | Total securities in CCASS | 1,307,015,990 | -9,000 | 62.99 | -0.00 | |||
| Securities not in CCASS | 767,984,010 | 9,000 | 37.01 | 0.00 | ||||
| Issued securities | 2,075,000,000 | 0 | 100.00 | 0.00 | 29-Feb-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-08 |
| Volume | 29,688,000 |
| Turnover | 11,823,020 |
| Average price | 0.398 |
Copyright & disclaimer, Privacy policy