South Manganese Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01091 | 2010-11-18 |
CCASS holding changes from 2012-04-17 to 2012-04-18
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 52,766,068 | 600,000 | 1.74 | 0.02 | 2012-04-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 138,700,106 | 25,000 | 4.59 | 0.00 | 2012-04-18 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,946,974 | 20,000 | 0.10 | 0.00 | 2012-04-18 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,519,515 | 17,719 | 0.12 | 0.00 | 2012-04-18 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,523,910 | 16,000 | 1.51 | 0.00 | 2012-04-18 |
| 6 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 36,683 | 8,000 | 0.00 | 0.00 | 2012-04-18 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,837,799 | 5,000 | 0.19 | 0.00 | 2012-04-18 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,337,824 | 4,000 | 0.08 | 0.00 | 2012-04-18 |
| 9 | B01607 | RHB SECURITIES HONG KONG LTD | 140,831 | 2,000 | 0.00 | 0.00 | 2012-04-18 |
| 10 | B01853 | CMBC SECURITIES CO LTD | 39,248 | 281 | 0.00 | 0.00 | 2012-04-18 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 38,890 | 225 | 0.00 | 0.00 | 2012-04-18 |
| 12 | B01130 | BOCI SECURITIES LTD | 17,888,520 | -225 | 0.59 | -0.00 | 2012-04-18 |
| 13 | C00018 | HANG SENG BANK LTD | 2,536,251 | -1,000 | 0.08 | -0.00 | 2012-04-18 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 88,074 | -1,000 | 0.00 | -0.00 | 2012-04-18 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,094,997 | -9,000 | 0.07 | -0.00 | 2012-04-18 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,391,173 | -11,000 | 0.57 | -0.00 | 2012-04-18 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,681,168 | -12,000 | 0.06 | -0.00 | 2012-04-18 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 979,520 | -12,000 | 0.03 | -0.00 | 2012-04-18 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 986,408 | -14,000 | 0.03 | -0.00 | 2012-04-18 |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 352,225 | -16,000 | 0.01 | -0.00 | 2012-04-18 |
| 21 | B01696 | HANTEC SECURITIES CO LTD | 239,749 | -18,000 | 0.01 | -0.00 | 2012-04-18 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,073,488 | -30,000 | 0.10 | -0.00 | 2012-04-18 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,299,618 | -569,000 | 0.11 | -0.02 | 2012-04-18 |
| 23 | Total changed named holdings | 302,499,039 | 5,000 | 10.00 | 0.00 | ||
| 351 | Unchanged named holdings | 462,998,534 | 0 | 15.31 | 0.00 | ||
| 374 | Total named holdings | 765,497,573 | 5,000 | 25.31 | 0.00 | ||
| 196 | Unnamed Investor Participants | 1,163,182 | 0 | 0.04 | 0.00 | ||
| 570 | Total securities in CCASS | 766,660,755 | 5,000 | 25.35 | 0.00 | ||
| Securities not in CCASS | 2,258,134,245 | -5,000 | 74.65 | -0.00 | |||
| Issued securities | 3,024,795,000 | 0 | 100.00 | 0.00 | 2012-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-16 |
| Volume | 732,506 |
| Turnover | 788,626 |
| Average price | 1.077 |
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