South Manganese Investment Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01091 | 2010-11-18 |
CCASS holding changes from 2012-03-26 to 2012-03-27
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,879,324 | 85,000 | 0.10 | 0.00 | 2012-03-27 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 146,406,261 | 57,000 | 4.84 | 0.00 | 2012-03-27 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,114,369 | 40,000 | 0.10 | 0.00 | 2012-03-27 | |
| 4 | B01320 | LUEN FAT SECURITIES CO LTD | 102,014 | 40,000 | 0.00 | 0.00 | 2012-03-27 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,784,799 | 30,000 | 0.19 | 0.00 | 2012-03-27 | |
| 6 | B01308 | M&F ASSET MANAGEMENT LTD | 250,000 | 30,000 | 0.01 | 0.00 | 2012-03-27 | |
| 7 | B01789 | HO FUNG SHARES INVESTMENT LTD | 72,596 | 24,000 | 0.00 | 0.00 | 2012-03-27 | |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 877,408 | 20,000 | 0.03 | 0.00 | 2012-03-27 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,062,769 | 20,000 | 0.10 | 0.00 | 2012-03-27 | |
| 10 | B01290 | SPS SECURITIES LTD | 170,997 | 20,000 | 0.01 | 0.00 | 2012-03-27 | |
| 11 | B01130 | BOCI SECURITIES LTD | 17,780,745 | 15,000 | 0.59 | 0.00 | 2012-03-27 | |
| 12 | B01684 | WANG ON SECURITIES LTD | 49,633 | 5,000 | 0.00 | 0.00 | 2012-03-27 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,317,542 | -2,000 | 0.57 | -0.00 | 2012-03-27 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,526,469 | -4,000 | 0.15 | -0.00 | 2012-03-27 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,338,824 | -4,000 | 0.08 | -0.00 | 2012-03-27 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 3,292,914 | -5,000 | 0.11 | -0.00 | 2012-03-27 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 246,056,261 | -6,000 | 8.13 | -0.00 | 2012-03-27 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 22,763,951 | -10,000 | 0.75 | -0.00 | 2012-03-27 | |
| 19 | C00010 | CITIBANK N.A. | 21,111,927 | -15,000 | 0.70 | -0.00 | 2012-03-27 | |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,348,984 | -16,000 | 0.34 | -0.00 | 2012-03-27 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,955,019 | -20,000 | 0.06 | -0.00 | 2012-03-27 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,414,910 | -21,000 | 1.50 | -0.00 | 2012-03-27 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,750,168 | -30,000 | 0.06 | -0.00 | 2012-03-27 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 495,337 | -32,000 | 0.02 | -0.00 | 2012-03-27 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 51,579,068 | -40,000 | 1.71 | -0.00 | 2012-03-27 | |
| 26 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 6,000 | -40,000 | 0.00 | -0.00 | 2012-03-27 | |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,164,290 | -50,000 | 0.04 | -0.00 | 2012-03-27 | |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,586,343 | -91,000 | 0.22 | -0.00 | 2012-03-27 | |
| 28 | Total changed named holdings | 617,258,922 | 0 | 20.41 | 0.00 | |||
| 345 | Unchanged named holdings | 149,165,531 | 0 | 4.93 | 0.00 | |||
| 373 | Total named holdings | 766,424,453 | 0 | 25.34 | 0.00 | |||
| 197 | Unnamed Investor Participants | 1,230,182 | 0 | 0.04 | 0.00 | |||
| 570 | Total securities in CCASS | 767,654,635 | 0 | 25.38 | 0.00 | |||
| Securities not in CCASS | 2,257,140,365 | 0 | 74.62 | 0.00 | ||||
| Issued securities | 3,024,795,000 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-23 |
| Volume | 563,000 |
| Turnover | 670,390 |
| Average price | 1.191 |
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