South Manganese Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01091 | 2010-11-18 |
CCASS holding changes from 2012-12-27 to 2012-12-28
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,971,000 | 500,000 | 0.07 | 0.02 | 2012-12-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,310,277 | 12,000 | 1.53 | 0.00 | 2012-12-28 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 245,939,478 | 8,000 | 8.13 | 0.00 | 2012-12-28 |
| 4 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 11,000 | 1,000 | 0.00 | 0.00 | 2012-12-28 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 52,270,091 | 630 | 1.73 | 0.00 | 2012-12-28 |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 84,509 | 225 | 0.00 | 0.00 | 2012-12-28 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,064,488 | -1,000 | 0.10 | -0.00 | 2012-12-28 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,636,688 | -1,000 | 0.62 | -0.00 | 2012-12-28 |
| 9 | B01123 | HING WONG SECURITIES LTD | 58,929 | -2,000 | 0.00 | -0.00 | 2012-12-28 |
| 10 | B01271 | HANG TAI SECURITIES LTD | 29,877 | -3,000 | 0.00 | -0.00 | 2012-12-28 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 536,309 | -3,000 | 0.02 | -0.00 | 2012-12-28 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,862,285 | -3,000 | 0.39 | -0.00 | 2012-12-28 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,426,799 | -4,000 | 0.18 | -0.00 | 2012-12-28 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,946,577 | -4,000 | 0.26 | -0.00 | 2012-12-28 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,721,717 | -5,000 | 0.09 | -0.00 | 2012-12-28 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,519,150 | -5,225 | 0.12 | -0.00 | 2012-12-28 |
| 17 | C00093 | BNP PARIBAS | 25,683 | -11,000 | 0.00 | -0.00 | 2012-12-28 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 3,360,051 | -13,000 | 0.11 | -0.00 | 2012-12-28 |
| 19 | B01885 | HAFOO SECURITIES LTD | 10,000 | -15,000 | 0.00 | -0.00 | 2012-12-28 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,480,019 | -28,000 | 0.05 | -0.00 | 2012-12-28 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,512,120 | -35,000 | 0.15 | -0.00 | 2012-12-28 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 3,079,842 | -40,000 | 0.10 | -0.00 | 2012-12-28 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,542,224 | -78,000 | 0.68 | -0.00 | 2012-12-28 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 111,067,560 | -81,630 | 3.67 | -0.00 | 2012-12-28 |
| 25 | B01610 | KGI ASIA LTD | 6,221,364 | -200,000 | 0.21 | -0.01 | 2012-12-28 |
| 25 | Total changed named holdings | 550,688,037 | -11,000 | 18.21 | -0.00 | ||
| 344 | Unchanged named holdings | 214,738,296 | 0 | 7.10 | 0.00 | ||
| 369 | Total named holdings | 765,426,333 | -11,000 | 25.31 | 0.00 | ||
| 192 | Unnamed Investor Participants | 1,309,182 | 0 | 0.04 | 0.00 | ||
| 561 | Total securities in CCASS | 766,735,515 | -11,000 | 25.35 | -0.00 | ||
| Securities not in CCASS | 2,258,059,485 | 11,000 | 74.65 | 0.00 | |||
| Issued securities | 3,024,795,000 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2012-12-21 |
| Last trading date | 2012-12-24 |
| Volume | 719,225 |
| Turnover | 602,330 |
| Average price | 0.837 |
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