South Manganese Investment Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01091 | 2010-11-18 |
CCASS holding changes from 2013-01-23 to 2013-01-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 103,635,658 | 1,186,110 | 3.43 | 0.04 | 2013-01-24 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,801,218 | 576,000 | 0.22 | 0.02 | 2013-01-24 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,678,902 | 324,000 | 0.39 | 0.01 | 2013-01-24 | |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 899,408 | 100,000 | 0.03 | 0.00 | 2013-01-24 | |
| 5 | C00010 | CITIBANK N.A. | 20,780,658 | 66,000 | 0.69 | 0.00 | 2013-01-24 | |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 950,601 | 57,000 | 0.03 | 0.00 | 2013-01-24 | |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,420,933 | 40,000 | 0.05 | 0.00 | 2013-01-24 | |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 103,675 | 25,000 | 0.00 | 0.00 | 2013-01-24 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,136,799 | 20,000 | 0.17 | 0.00 | 2013-01-24 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,423,304 | 20,000 | 0.15 | 0.00 | 2013-01-24 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,229,369 | 11,000 | 0.11 | 0.00 | 2013-01-24 | |
| 12 | B01445 | VICTORY SECURITIES CO LTD | 438,130 | 10,000 | 0.01 | 0.00 | 2013-01-24 | |
| 13 | B01610 | KGI ASIA LTD | 8,683,364 | 1,000 | 0.29 | 0.00 | 2013-01-24 | |
| 14 | B01266 | PRIME CDEX SECURITIES LTD | 53,971 | 1,000 | 0.00 | 0.00 | 2013-01-24 | |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 84,579 | 563 | 0.00 | 0.00 | 2013-01-24 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 38,860 | 281 | 0.00 | 0.00 | 2013-01-24 | |
| 17 | C00018 | HANG SENG BANK LTD | 2,436,758 | 140 | 0.08 | 0.00 | 2013-01-24 | |
| 18 | B01346 | CHINA PACIFIC SECURITIES LTD | 21,304 | -140 | 0.00 | -0.00 | 2013-01-24 | |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,187,438 | -281 | 0.30 | -0.00 | 2013-01-24 | |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 2,389,779 | -1,943 | 0.08 | -0.00 | 2013-01-24 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,972,943 | -6,000 | 0.07 | -0.00 | 2013-01-24 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,661,695 | -10,000 | 0.05 | -0.00 | 2013-01-24 | |
| 23 | B01638 | KILMOREY SECURITIES LTD | 43,000 | -10,000 | 0.00 | -0.00 | 2013-01-24 | |
| 24 | B01130 | BOCI SECURITIES LTD | 19,282,621 | -13,000 | 0.64 | -0.00 | 2013-01-24 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,293,150 | -20,000 | 0.11 | -0.00 | 2013-01-24 | |
| 26 | B01298 | GET NICE SECURITIES LTD | 471,899 | -29,000 | 0.02 | -0.00 | 2013-01-24 | |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 122,141 | -33,000 | 0.00 | -0.00 | 2013-01-24 | |
| 28 | B01376 | PUBLIC SECURITIES LTD | 22,000 | -50,000 | 0.00 | -0.00 | 2013-01-24 | |
| 29 | B01284 | HANG SENG SECURITIES LTD | 22,410,445 | -56,563 | 0.74 | -0.00 | 2013-01-24 | |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,666,731 | -62,057 | 0.62 | -0.00 | 2013-01-24 | |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 133,450 | -70,000 | 0.00 | -0.00 | 2013-01-24 | |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,026,432 | -388,000 | 1.55 | -0.01 | 2013-01-24 | |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,607,224 | -559,000 | 0.68 | -0.02 | 2013-01-24 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,688,489 | -1,128,110 | 0.39 | -0.04 | 2013-01-24 | |
| 34 | Total changed named holdings | 329,796,928 | 1,000 | 10.90 | 0.00 | |||
| 336 | Unchanged named holdings | 435,346,806 | 0 | 14.39 | 0.00 | |||
| 370 | Total named holdings | 765,143,734 | 1,000 | 25.30 | 0.00 | |||
| 189 | Unnamed Investor Participants | 1,616,781 | 0 | 0.05 | 0.00 | |||
| 559 | Total securities in CCASS | 766,760,515 | 1,000 | 25.35 | 0.00 | |||
| Securities not in CCASS | 2,258,034,485 | -1,000 | 74.65 | -0.00 | ||||
| Issued securities | 3,024,795,000 | 0 | 100.00 | 0.00 | 31-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-22 |
| Volume | 1,837,844 |
| Turnover | 1,777,244 |
| Average price | 0.967 |
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