South Manganese Investment Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01091 | 2010-11-18 |
CCASS holding changes from 2012-02-01 to 2012-02-02
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,760,578 | 832,000 | 0.55 | 0.03 | 2012-02-02 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 247,149,500 | 492,000 | 8.17 | 0.02 | 2012-02-02 | |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 4,036,895 | 300,000 | 0.13 | 0.01 | 2012-02-02 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,078,910 | 281,000 | 1.39 | 0.01 | 2012-02-02 | |
| 5 | B01183 | CHONG HING SECURITIES LTD | 2,776,824 | 100,000 | 0.09 | 0.00 | 2012-02-02 | |
| 6 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 142,000 | 100,000 | 0.00 | 0.00 | 2012-02-02 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 322,271 | 99,000 | 0.01 | 0.00 | 2012-02-02 | |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 84,675 | 48,000 | 0.00 | 0.00 | 2012-02-02 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 19,191,256 | 43,000 | 0.63 | 0.00 | 2012-02-02 | |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,302,002 | 36,000 | 0.04 | 0.00 | 2012-02-02 | |
| 11 | B01509 | UNICORN SECURITIES CO LTD | 145,844 | 30,000 | 0.00 | 0.00 | 2012-02-02 | |
| 12 | B01130 | BOCI SECURITIES LTD | 18,107,745 | 20,000 | 0.60 | 0.00 | 2012-02-02 | |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 234,704 | 15,000 | 0.01 | 0.00 | 2012-02-02 | |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,696,974 | 10,000 | 0.09 | 0.00 | 2012-02-02 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,071,867 | 10,000 | 0.13 | 0.00 | 2012-02-02 | |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,709,503 | 10,000 | 0.06 | 0.00 | 2012-02-02 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,456,796 | 10,000 | 0.11 | 0.00 | 2012-02-02 | |
| 18 | B01277 | BRADBURY SECURITIES LTD | 14,127 | 3,000 | 0.00 | 0.00 | 2012-02-02 | |
| 19 | B01778 | UNITED WORLD ONLINE LTD | 114,000 | 2,000 | 0.00 | 0.00 | 2012-02-02 | |
| 20 | B01789 | HO FUNG SHARES INVESTMENT LTD | 40,730 | 886 | 0.00 | 0.00 | 2012-02-02 | |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,633,618 | -282 | 0.12 | -0.00 | 2012-02-02 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 38,814 | -718 | 0.00 | -0.00 | 2012-02-02 | |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1 | -2,000 | 0.00 | -0.00 | 2012-02-02 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 3,555,054 | -5,000 | 0.12 | -0.00 | 2012-02-02 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,806,019 | -6,000 | 0.06 | -0.00 | 2012-02-02 | |
| 26 | B01328 | BAN HIN SECURITIES CO LTD | 15,000 | -7,000 | 0.00 | -0.00 | 2012-02-02 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,131,799 | -10,000 | 0.20 | -0.00 | 2012-02-02 | |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 301,000 | -10,000 | 0.01 | -0.00 | 2012-02-02 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,254,753 | -10,000 | 0.11 | -0.00 | 2012-02-02 | |
| 30 | B01184 | QUAM SECURITIES LTD | 110,791 | -16,000 | 0.00 | -0.00 | 2012-02-02 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 1,792,012 | -20,000 | 0.06 | -0.00 | 2012-02-02 | |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,977,292 | -27,000 | 0.53 | -0.00 | 2012-02-02 | |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 654,322 | -30,000 | 0.02 | -0.00 | 2012-02-02 | |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,346,343 | -50,000 | 0.21 | -0.00 | 2012-02-02 | |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,270,761 | -50,886 | 0.11 | -0.00 | 2012-02-02 | |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,935,045 | -100,000 | 0.10 | -0.00 | 2012-02-02 | |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,362,862 | -100,000 | 0.05 | -0.00 | 2012-02-02 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 159,031,891 | -1,994,000 | 5.26 | -0.07 | 2012-02-02 | |
| 38 | Total changed named holdings | 574,654,578 | 3,000 | 19.00 | 0.00 | |||
| 331 | Unchanged named holdings | 192,053,269 | 0 | 6.35 | 0.00 | |||
| 369 | Total named holdings | 766,707,847 | 3,000 | 25.35 | 0.00 | |||
| 194 | Unnamed Investor Participants | 900,182 | 0 | 0.03 | 0.00 | |||
| 563 | Total securities in CCASS | 767,608,029 | 3,000 | 25.38 | 0.00 | |||
| Securities not in CCASS | 2,257,186,971 | -3,000 | 74.62 | -0.00 | ||||
| Issued securities | 3,024,795,000 | 0 | 100.00 | 0.00 | 31-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-31 |
| Volume | 2,427,168 |
| Turnover | 2,516,499 |
| Average price | 1.037 |
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