South Manganese Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01091 | 2010-11-18 |
CCASS holding changes from 2012-05-17 to 2012-05-18
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,767,502 | 196,000 | 1.55 | 0.01 | 2012-05-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 135,983,085 | 145,959 | 4.50 | 0.00 | 2012-05-18 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,973,578 | 140,000 | 0.43 | 0.00 | 2012-05-18 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 245,663,761 | 54,500 | 8.12 | 0.00 | 2012-05-18 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,312,343 | 40,000 | 0.21 | 0.00 | 2012-05-18 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 123,000 | 15,000 | 0.00 | 0.00 | 2012-05-18 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,514,304 | 13,000 | 0.15 | 0.00 | 2012-05-18 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 2,980,698 | 10,000 | 0.10 | 0.00 | 2012-05-18 |
| 9 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,418,101 | 9,000 | 0.15 | 0.00 | 2012-05-18 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,062,862 | 2,000 | 0.04 | 0.00 | 2012-05-18 |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 88,271 | 197 | 0.00 | 0.00 | 2012-05-18 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,114,699 | -959 | 0.07 | -0.00 | 2012-05-18 |
| 13 | B01267 | WINFULL SECURITIES LTD | 117,000 | -1,000 | 0.00 | -0.00 | 2012-05-18 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 3,319,492 | -2,000 | 0.11 | -0.00 | 2012-05-18 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,681,799 | -3,000 | 0.19 | -0.00 | 2012-05-18 |
| 16 | B01130 | BOCI SECURITIES LTD | 17,563,520 | -5,000 | 0.58 | -0.00 | 2012-05-18 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 23,128,909 | -6,197 | 0.76 | -0.00 | 2012-05-18 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,164,290 | -10,000 | 0.04 | -0.00 | 2012-05-18 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 507,337 | -11,000 | 0.02 | -0.00 | 2012-05-18 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,382,538 | -27,000 | 0.74 | -0.00 | 2012-05-18 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 169,675 | -30,000 | 0.01 | -0.00 | 2012-05-18 |
| 22 | C00010 | CITIBANK N.A. | 19,823,567 | -111,500 | 0.66 | -0.00 | 2012-05-18 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,226,745 | -142,000 | 0.34 | -0.00 | 2012-05-18 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,822,268 | -276,000 | 0.56 | -0.01 | 2012-05-18 |
| 24 | Total changed named holdings | 583,909,344 | 0 | 19.30 | 0.00 | ||
| 349 | Unchanged named holdings | 181,567,229 | 0 | 6.00 | 0.00 | ||
| 373 | Total named holdings | 765,476,573 | 0 | 25.31 | 0.00 | ||
| 195 | Unnamed Investor Participants | 1,154,182 | 0 | 0.04 | 0.00 | ||
| 568 | Total securities in CCASS | 766,630,755 | 0 | 25.34 | 0.00 | ||
| Securities not in CCASS | 2,258,164,245 | 0 | 74.66 | 0.00 | |||
| Issued securities | 3,024,795,000 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-16 |
| Volume | 797,197 |
| Turnover | 731,081 |
| Average price | 0.917 |
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