South Manganese Investment Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01091 | 2010-11-18 |
CCASS holding changes from 2013-11-21 to 2013-11-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 107,836,282 | 490,000 | 3.57 | 0.02 | 2013-11-22 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,134,479 | 168,452 | 1.53 | 0.01 | 2013-11-22 | |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,851,113 | 80,000 | 0.06 | 0.00 | 2013-11-22 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,637,343 | 80,000 | 0.12 | 0.00 | 2013-11-22 | |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,470,000 | 50,000 | 0.11 | 0.00 | 2013-11-22 | |
| 6 | B01184 | QUAM SECURITIES LTD | 265,791 | 20,000 | 0.01 | 0.00 | 2013-11-22 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,038,139 | 11,000 | 0.17 | 0.00 | 2013-11-22 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 246,484,325 | 10,000 | 8.15 | 0.00 | 2013-11-22 | |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 757,450 | 10,000 | 0.03 | 0.00 | 2013-11-22 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 38,787 | -452 | 0.00 | -0.00 | 2013-11-22 | |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 2,334,779 | -1,000 | 0.08 | -0.00 | 2013-11-22 | |
| 12 | B01678 | GLS SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2013-11-22 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,864,437 | -3,000 | 1.68 | -0.00 | 2013-11-22 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 24,749,891 | -4,000 | 0.82 | -0.00 | 2013-11-22 | |
| 15 | B01127 | REORIENT FINANCIAL MARKETS LTD | 0 | -5,000 | 0.00 | -0.00 | 2013-11-22 | |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 339,796 | -6,000 | 0.01 | -0.00 | 2013-11-22 | |
| 17 | B01674 | HONGKONG BAY SECURITIES LTD | 1,000 | -8,000 | 0.00 | -0.00 | 2013-11-22 | |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2013-11-22 | |
| 19 | C00010 | CITIBANK N.A. | 24,487,888 | -20,000 | 0.81 | -0.00 | 2013-11-22 | |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 553,417 | -20,000 | 0.02 | -0.00 | 2013-11-22 | |
| 21 | B01610 | KGI ASIA LTD | 6,200,997 | -24,000 | 0.21 | -0.00 | 2013-11-22 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,893,084 | -30,000 | 0.66 | -0.00 | 2013-11-22 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,283,023 | -33,000 | 0.17 | -0.00 | 2013-11-22 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 2,028,267 | -45,000 | 0.07 | -0.00 | 2013-11-22 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,877,843 | -45,000 | 0.56 | -0.00 | 2013-11-22 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,182,413 | -157,000 | 0.07 | -0.01 | 2013-11-22 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 1,648,309 | -204,000 | 0.05 | -0.01 | 2013-11-22 | |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,925,605 | -300,000 | 0.26 | -0.01 | 2013-11-22 | |
| 28 | Total changed named holdings | 580,935,458 | 2,000 | 19.21 | 0.00 | |||
| 332 | Unchanged named holdings | 184,042,728 | 0 | 6.08 | 0.00 | |||
| 360 | Total named holdings | 764,978,186 | 2,000 | 25.29 | 0.00 | |||
| 185 | Unnamed Investor Participants | 2,227,118 | -2,000 | 0.07 | -0.00 | |||
| 545 | Total securities in CCASS | 767,205,304 | 0 | 25.36 | 0.00 | |||
| Securities not in CCASS | 2,257,589,696 | 0 | 74.64 | 0.00 | ||||
| Issued securities | 3,024,795,000 | 0 | 100.00 | 0.00 | 31-Oct-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-20 |
| Volume | 1,218,548 |
| Turnover | 740,372 |
| Average price | 0.608 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy