South Manganese Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01091 | 2010-11-18 |
CCASS holding changes from 2011-07-27 to 2011-07-28
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,047,717 | 602,000 | 0.37 | 0.02 | 2011-07-28 |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 626,862 | 30,000 | 0.02 | 0.00 | 2011-07-28 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 1,675,749 | 24,000 | 0.06 | 0.00 | 2011-07-28 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,307,019 | 22,000 | 0.04 | 0.00 | 2011-07-28 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,399,974 | 20,000 | 0.08 | 0.00 | 2011-07-28 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,322,404 | 20,000 | 0.61 | 0.00 | 2011-07-28 |
| 7 | B01789 | HO FUNG SHARES INVESTMENT LTD | 44,844 | 15,000 | 0.00 | 0.00 | 2011-07-28 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 24,901,790 | 10,000 | 0.82 | 0.00 | 2011-07-28 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,106,970 | 10,000 | 0.10 | 0.00 | 2011-07-28 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,786,878 | 8,268 | 0.09 | 0.00 | 2011-07-28 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,827,845 | 5,000 | 1.15 | 0.00 | 2011-07-28 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,454 | 1,000 | 0.00 | 0.00 | 2011-07-28 |
| 13 | B01625 | METRO CAPITAL SECURITIES LTD | 16,436 | 732 | 0.00 | 0.00 | 2011-07-28 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 38,574 | -333 | 0.00 | -0.00 | 2011-07-28 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,021,290 | -1,000 | 0.03 | -0.00 | 2011-07-28 |
| 16 | B01695 | DAH SING SECURITIES LTD | 596,222 | -2,000 | 0.02 | -0.00 | 2011-07-28 |
| 17 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 16,350 | -2,000 | 0.00 | -0.00 | 2011-07-28 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,737,668 | -2,000 | 0.09 | -0.00 | 2011-07-28 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 658,140 | -8,451 | 0.02 | -0.00 | 2011-07-28 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,359,976 | -10,000 | 0.14 | -0.00 | 2011-07-28 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,722,171 | -11,400 | 0.12 | -0.00 | 2011-07-28 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,865,008 | -29,000 | 0.06 | -0.00 | 2011-07-28 |
| 23 | B01416 | VC BROKERAGE LTD | 1,001,849 | -40,000 | 0.03 | -0.00 | 2011-07-28 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 235,161,629 | -661,816 | 7.77 | -0.02 | 2011-07-28 |
| 24 | Total changed named holdings | 352,253,819 | 0 | 11.65 | 0.00 | ||
| 341 | Unchanged named holdings | 414,656,704 | 0 | 13.71 | 0.00 | ||
| 365 | Total named holdings | 766,910,523 | 0 | 25.35 | 0.00 | ||
| 191 | Unnamed Investor Participants | 853,098 | 0 | 0.03 | 0.00 | ||
| 556 | Total securities in CCASS | 767,763,621 | 0 | 25.38 | 0.00 | ||
| Securities not in CCASS | 2,257,031,379 | 0 | 74.62 | 0.00 | |||
| Issued securities | 3,024,795,000 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-26 |
| Volume | 209,399 |
| Turnover | 444,843 |
| Average price | 2.124 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy