South Manganese Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01091 | 2010-11-18 |
CCASS holding changes from 2012-01-13 to 2012-01-16
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 | 12,083,578 | 2,562,000 | 0.40 | 0.08 | 2012-01-16 |
| 2 | B01469 | KAISER SECURITIES LTD | 1,203,529 | 400,000 | 0.04 | 0.01 | 2012-01-16 |
| 3 | B01252 | CORPORATE BROKERS LTD | 434,210 | 100,000 | 0.01 | 0.00 | 2012-01-16 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,591,799 | 80,000 | 0.18 | 0.00 | 2012-01-16 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,106,002 | 60,000 | 0.04 | 0.00 | 2012-01-16 |
| 6 | B01129 | WOCOM SECURITIES LTD | 153,485 | 40,000 | 0.01 | 0.00 | 2012-01-16 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,799,019 | 32,000 | 0.06 | 0.00 | 2012-01-16 |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,866,012 | 21,000 | 0.06 | 0.00 | 2012-01-16 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 18,926,960 | 21,000 | 0.63 | 0.00 | 2012-01-16 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 24,915,538 | 20,000 | 0.82 | 0.00 | 2012-01-16 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,216,753 | 20,000 | 0.11 | 0.00 | 2012-01-16 |
| 12 | C00018 | HANG SENG BANK LTD | 3,351,251 | 8,000 | 0.11 | 0.00 | 2012-01-16 |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 25,704 | 6,000 | 0.00 | 0.00 | 2012-01-16 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,311,647 | 4,000 | 0.11 | 0.00 | 2012-01-16 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 2,600,274 | -1,000 | 0.09 | -0.00 | 2012-01-16 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 1,713,426 | -1,000 | 0.06 | -0.00 | 2012-01-16 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,911,910 | -5,000 | 1.39 | -0.00 | 2012-01-16 |
| 18 | B01610 | KGI ASIA LTD | 6,571,878 | -47,000 | 0.22 | -0.00 | 2012-01-16 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 525,520 | -50,000 | 0.02 | -0.00 | 2012-01-16 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,554,292 | -70,000 | 0.51 | -0.00 | 2012-01-16 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 980,290 | -80,000 | 0.03 | -0.00 | 2012-01-16 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 247,266,717 | -195,000 | 8.17 | -0.01 | 2012-01-16 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 169,653,955 | -589,000 | 5.61 | -0.02 | 2012-01-16 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,028,447 | -2,336,000 | 0.40 | -0.08 | 2012-01-16 |
| 24 | Total changed named holdings | 576,792,196 | 0 | 19.07 | 0.00 | ||
| 345 | Unchanged named holdings | 189,901,651 | 0 | 6.28 | 0.00 | ||
| 369 | Total named holdings | 766,693,847 | 0 | 25.35 | 0.00 | ||
| 194 | Unnamed Investor Participants | 900,182 | 0 | 0.03 | 0.00 | ||
| 563 | Total securities in CCASS | 767,594,029 | 0 | 25.38 | 0.00 | ||
| Securities not in CCASS | 2,257,200,971 | 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 | 2012-01-12 |
| Volume | 1,140,000 |
| Turnover | 1,226,850 |
| Average price | 1.076 |
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