South Manganese Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01091 | 2010-11-18 |
CCASS holding changes from 2012-01-05 to 2012-01-06
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 | B01284 | HANG SENG SECURITIES LTD | 18,873,790 | 352,000 | 0.62 | 0.01 | 2012-01-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,583,292 | 136,000 | 0.52 | 0.00 | 2012-01-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,203,910 | 102,000 | 1.40 | 0.00 | 2012-01-06 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,955,324 | 100,000 | 0.13 | 0.00 | 2012-01-06 |
| 5 | B01130 | BOCI SECURITIES LTD | 16,926,266 | 50,000 | 0.56 | 0.00 | 2012-01-06 |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,135,535 | 50,000 | 0.04 | 0.00 | 2012-01-06 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 24,876,538 | 30,000 | 0.82 | 0.00 | 2012-01-06 |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 392,225 | 30,000 | 0.01 | 0.00 | 2012-01-06 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 667,140 | 30,000 | 0.02 | 0.00 | 2012-01-06 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 464,337 | 23,000 | 0.02 | 0.00 | 2012-01-06 |
| 11 | B01610 | KGI ASIA LTD | 6,638,878 | 20,000 | 0.22 | 0.00 | 2012-01-06 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 135,591 | 16,000 | 0.00 | 0.00 | 2012-01-06 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 558,178 | 5,000 | 0.02 | 0.00 | 2012-01-06 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 1,712,426 | 3,000 | 0.06 | 0.00 | 2012-01-06 |
| 15 | B01778 | UNITED WORLD ONLINE LTD | 108,000 | 2,000 | 0.00 | 0.00 | 2012-01-06 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 38,549 | -155 | 0.00 | -0.00 | 2012-01-06 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 78,000 | -1,000 | 0.00 | -0.00 | 2012-01-06 |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 87,708 | -1,000 | 0.00 | -0.00 | 2012-01-06 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 3,685,054 | -2,000 | 0.12 | -0.00 | 2012-01-06 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,588,799 | -3,000 | 0.18 | -0.00 | 2012-01-06 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 227,271 | -25,000 | 0.01 | -0.00 | 2012-01-06 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 248,009,741 | -93,238 | 8.20 | -0.00 | 2012-01-06 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 172,418,662 | -304,607 | 5.70 | -0.01 | 2012-01-06 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,538,578 | -519,000 | 0.25 | -0.02 | 2012-01-06 |
| 24 | Total changed named holdings | 571,903,792 | 0 | 18.91 | 0.00 | ||
| 345 | Unchanged named holdings | 194,788,055 | 0 | 6.44 | 0.00 | ||
| 369 | Total named holdings | 766,691,847 | 0 | 25.35 | 0.00 | ||
| 195 | Unnamed Investor Participants | 901,182 | 0 | 0.03 | 0.00 | ||
| 564 | Total securities in CCASS | 767,593,029 | 0 | 25.38 | 0.00 | ||
| Securities not in CCASS | 2,257,201,971 | 0 | 74.62 | 0.00 | |||
| Issued securities | 3,024,795,000 | 0 | 100.00 | 0.00 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-04 |
| Volume | 1,148,845 |
| Turnover | 1,246,144 |
| Average price | 1.085 |
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