South Manganese Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01091 | 2010-11-18 |
CCASS holding changes from 2012-01-20 to 2012-01-26
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 | B01130 | BOCI SECURITIES LTD | 18,107,745 | 1,086,000 | 0.60 | 0.04 | 2012-01-26 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,167,799 | 520,000 | 0.20 | 0.02 | 2012-01-26 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,999,578 | 324,000 | 0.50 | 0.01 | 2012-01-26 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,251,343 | 150,000 | 0.21 | 0.00 | 2012-01-26 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,763,292 | 148,000 | 0.52 | 0.00 | 2012-01-26 |
| 6 | B01252 | CORPORATE BROKERS LTD | 593,210 | 100,000 | 0.02 | 0.00 | 2012-01-26 |
| 7 | B01212 | HENYEP SECURITIES LTD | 316,521 | 100,000 | 0.01 | 0.00 | 2012-01-26 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,113,285 | 100,000 | 0.30 | 0.00 | 2012-01-26 |
| 9 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 88,000 | 83,000 | 0.00 | 0.00 | 2012-01-26 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 261,591 | 79,000 | 0.01 | 0.00 | 2012-01-26 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 25,188,538 | 52,000 | 0.83 | 0.00 | 2012-01-26 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,206,002 | 50,000 | 0.04 | 0.00 | 2012-01-26 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 3,670,054 | 50,000 | 0.12 | 0.00 | 2012-01-26 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 498,337 | 41,000 | 0.02 | 0.00 | 2012-01-26 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,071,769 | 38,000 | 0.10 | 0.00 | 2012-01-26 |
| 16 | B01567 | PRIME SECURITIES LTD | 133,000 | 37,000 | 0.00 | 0.00 | 2012-01-26 |
| 17 | B01209 | MASON SECURITIES LTD | 328,382 | 26,000 | 0.01 | 0.00 | 2012-01-26 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,246,753 | 20,000 | 0.11 | 0.00 | 2012-01-26 |
| 19 | B01350 | S. W. WOO & CO LTD | 95,634 | 20,000 | 0.00 | 0.00 | 2012-01-26 |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 152,911 | 20,000 | 0.01 | 0.00 | 2012-01-26 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,854,019 | 7,000 | 0.06 | 0.00 | 2012-01-26 |
| 22 | C00018 | HANG SENG BANK LTD | 3,356,251 | 5,000 | 0.11 | 0.00 | 2012-01-26 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 39,363 | 281 | 0.00 | 0.00 | 2012-01-26 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,068,045 | -1,000 | 0.10 | -0.00 | 2012-01-26 |
| 25 | B01584 | CHIEF SECURITIES LTD | 1,856,012 | -9,000 | 0.06 | -0.00 | 2012-01-26 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 2,646,993 | -10,000 | 0.09 | -0.00 | 2012-01-26 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,712,974 | -10,000 | 0.09 | -0.00 | 2012-01-26 |
| 28 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,420,324 | -20,000 | 0.11 | -0.00 | 2012-01-26 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 51,044,068 | -20,000 | 1.69 | -0.00 | 2012-01-26 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 18,881,256 | -66,000 | 0.62 | -0.00 | 2012-01-26 |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 233,000 | -67,000 | 0.01 | -0.00 | 2012-01-26 |
| 32 | B01753 | FORTUNE (HK) SECURITIES LTD | 55,000 | -100,000 | 0.00 | -0.00 | 2012-01-26 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 4,753,895 | -161,000 | 0.16 | -0.01 | 2012-01-26 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,656,910 | -290,000 | 1.38 | -0.01 | 2012-01-26 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 247,228,500 | -583,217 | 8.17 | -0.02 | 2012-01-26 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 162,045,891 | -1,713,064 | 5.36 | -0.06 | 2012-01-26 |
| 36 | Total changed named holdings | 654,106,245 | 6,000 | 21.62 | 0.00 | ||
| 333 | Unchanged named holdings | 112,597,602 | 0 | 3.72 | 0.00 | ||
| 369 | Total named holdings | 766,703,847 | 6,000 | 25.35 | 0.00 | ||
| 194 | Unnamed Investor Participants | 900,182 | 0 | 0.03 | 0.00 | ||
| 563 | Total securities in CCASS | 767,604,029 | 6,000 | 25.38 | 0.00 | ||
| Securities not in CCASS | 2,257,190,971 | -6,000 | 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 | 2012-01-19 |
| Volume | 4,581,281 |
| Turnover | 4,897,312 |
| Average price | 1.069 |
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