南方錳業投資有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01091 | 2010-11-18 |
CCASS holding changes from 2011-01-27 to 2011-01-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 207,764,573 | 805,000 | 6.87 | 0.03 | 2011-01-28 | |
| 2 | B01284 | 恒生證券有限公司 | 13,195,610 | 295,296 | 0.44 | 0.01 | 2011-01-28 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,536,115 | 281,000 | 0.18 | 0.01 | 2011-01-28 | |
| 4 | B01130 | 中銀國際證券有限公司 | 15,382,786 | 200,000 | 0.51 | 0.01 | 2011-01-28 | |
| 5 | C00097 | ABN AMRO BANK N.V. | 147,817 | 147,817 | 0.00 | 0.00 | 2011-01-28 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 3,098,605 | 130,000 | 0.10 | 0.00 | 2011-01-28 | |
| 7 | B01590 | 盈透證券香港有限公司 | 8,262,308 | 122,000 | 0.27 | 0.00 | 2011-01-28 | |
| 8 | B01265 | 華僑證券經紀 (香港) 有限公司 | 127,832 | 50,000 | 0.00 | 0.00 | 2011-01-28 | |
| 9 | B01753 | 富強證券有限公司 | 175,000 | 41,000 | 0.01 | 0.00 | 2011-01-28 | |
| 10 | C00002 | 交通銀行信託有限公司 | 3,317,908 | 40,000 | 0.11 | 0.00 | 2011-01-28 | |
| 11 | B01842 | 交銀國際證券有限公司 | 674,423 | 30,000 | 0.02 | 0.00 | 2011-01-28 | |
| 12 | B01169 | 大眾金融証券有限公司 | 119,227 | 30,000 | 0.00 | 0.00 | 2011-01-28 | |
| 13 | B01545 | 東盛證券(經紀)有限公司 | 1,044,024 | 30,000 | 0.03 | 0.00 | 2011-01-28 | |
| 14 | B01183 | 創興證券有限公司 | 1,896,771 | 29,000 | 0.06 | 0.00 | 2011-01-28 | |
| 15 | B01119 | 時富證券有限公司 | 1,646,727 | 25,000 | 0.05 | 0.00 | 2011-01-28 | |
| 16 | B01696 | 亨達証券有限公司 | 379,890 | 20,000 | 0.01 | 0.00 | 2011-01-28 | |
| 17 | B01340 | 利興股票有限公司 | 37,940 | 20,000 | 0.00 | 0.00 | 2011-01-28 | |
| 18 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 380,675 | 19,000 | 0.01 | 0.00 | 2011-01-28 | |
| 19 | B01727 | 工銀亞洲証券有限公司 | 3,465,188 | 19,000 | 0.11 | 0.00 | 2011-01-28 | |
| 20 | C00039 | 渣打銀行(香港)有限公司 | 15,484,528 | 15,000 | 0.51 | 0.00 | 2011-01-28 | |
| 21 | B01118 | 東亞證券有限公司 | 3,486,940 | 12,000 | 0.12 | 0.00 | 2011-01-28 | |
| 22 | B01086 | 光大證券投資服務（香港）有限公司 | 4,054,425 | 10,000 | 0.13 | 0.00 | 2011-01-28 | |
| 23 | B01646 | 大寧證券有限公司 | 14,000 | 10,000 | 0.00 | 0.00 | 2011-01-28 | |
| 24 | B01275 | 新富證券有限公司 | 314,520 | 10,000 | 0.01 | 0.00 | 2011-01-28 | |
| 25 | C00010 | 花旗銀行 | 41,218,309 | 10,000 | 1.36 | 0.00 | 2011-01-28 | |
| 26 | B01565 | 國泰君安證券(香港)有限公司 | 6,089,775 | 4,000 | 0.20 | 0.00 | 2011-01-28 | |
| 27 | C00018 | 恒生銀行有限公司 | 2,398,462 | 3,000 | 0.08 | 0.00 | 2011-01-28 | |
| 28 | B01853 | 民銀證券有限公司 | 20,000 | 3,000 | 0.00 | 0.00 | 2011-01-28 | |
| 29 | B01143 | 海通國際證券有限公司 | 6,034,679 | 3,000 | 0.20 | 0.00 | 2011-01-28 | |
| 30 | B01732 | 盈泰證券有限公司 | 86,719 | 3,000 | 0.00 | 0.00 | 2011-01-28 | |
| 31 | B01749 | 騰記證券有限公司 | 15,140 | 3,000 | 0.00 | 0.00 | 2011-01-28 | |
| 32 | B01451 | 高盛(亞洲)證券有限公司 | 5,726,711 | 3,000 | 0.19 | 0.00 | 2011-01-28 | |
| 33 | B01818 | 一通投資者有限公司 | 313,421 | 2,000 | 0.01 | 0.00 | 2011-01-28 | |
| 34 | B01329 | 昌萬年有限公司 | 31,000 | 1,000 | 0.00 | 0.00 | 2011-01-28 | |
| 35 | B01437 | 國順證券有限公司 | 3,000 | -1,000 | 0.00 | -0.00 | 2011-01-28 | |
| 36 | B01788 | 齊榮證券有限公司 | 15,408 | -1,000 | 0.00 | -0.00 | 2011-01-28 | |
| 37 | B01571 | 加福證券有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2011-01-28 | |
| 38 | B01156 | 招銀國際環球市場有限公司 | 2,133,566 | -3,000 | 0.07 | -0.00 | 2011-01-28 | |
| 39 | B01089 | 滙豐金融證券(香港)有限公司 | 16,665,936 | -7,000 | 0.55 | -0.00 | 2011-01-28 | |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,033,997 | -8,000 | 0.46 | -0.00 | 2011-01-28 | |
| 41 | B01649 | 信達國際證券有限公司 | 85,523 | -10,000 | 0.00 | -0.00 | 2011-01-28 | |
| 42 | B01427 | 謝氏膺暉證券有限公司 | 26,845 | -10,000 | 0.00 | -0.00 | 2011-01-28 | |
| 43 | B01129 | 宏高證劵有限公司 | 150,485 | -17,000 | 0.00 | -0.00 | 2011-01-28 | |
| 44 | B01584 | 致富證券有限公司 | 1,646,508 | -19,000 | 0.05 | -0.00 | 2011-01-28 | |
| 45 | B01240 | 秦志遠証券有限公司 | 105,546 | -19,296 | 0.00 | -0.00 | 2011-01-28 | |
| 46 | B01673 | 富昌證券有限公司 | 457,301 | -20,000 | 0.02 | -0.00 | 2011-01-28 | |
| 47 | B01401 | 萬達基證券有限公司 | 723,000 | -20,000 | 0.02 | -0.00 | 2011-01-28 | |
| 48 | C00015 | 星展銀行(香港)有限公司 | 2,007,001 | -24,000 | 0.07 | -0.00 | 2011-01-28 | |
| 49 | B01289 | 南華證券投資有限公司 | 577,178 | -31,000 | 0.02 | -0.00 | 2011-01-28 | |
| 50 | C00041 | 華僑銀行 (香港) 有限公司 | 1,078,240 | -40,000 | 0.04 | -0.00 | 2011-01-28 | |
| 51 | B01508 | 西證(香港)證券經紀有限公司 | 345,000 | -45,000 | 0.01 | -0.00 | 2011-01-28 | |
| 52 | C00037 | 上海商業銀行有限公司 | 3,014,460 | -50,000 | 0.10 | -0.00 | 2011-01-28 | |
| 53 | C00028 | 南洋商業銀行有限公司 | 3,068,668 | -50,000 | 0.10 | -0.00 | 2011-01-28 | |
| 54 | B01355 | 中國光大證券(香港)有限公司 | 678,782 | -80,000 | 0.02 | -0.00 | 2011-01-28 | |
| 55 | B01345 | 輝立証券(香港)有限公司 | 3,793,443 | -142,000 | 0.13 | -0.00 | 2011-01-28 | |
| 56 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 0 | -147,817 | 0.00 | -0.00 | 2011-01-28 | |
| 57 | B01610 | 凱基證券(香港)有限公司 | 6,701,975 | -260,000 | 0.22 | -0.01 | 2011-01-28 | |
| 58 | B01148 | 招商證券(香港)有限公司 | 2,780,700 | -403,000 | 0.09 | -0.01 | 2011-01-28 | |
| 59 | C00033 | 中國銀行(香港)有限公司 | 31,099,403 | -471,000 | 1.03 | -0.02 | 2011-01-28 | |
| 60 | B01866 | 工銀國際證券有限公司 | 2,106,253 | -531,000 | 0.07 | -0.02 | 2011-01-28 | |
| 60 | Total changed named holdings | 445,240,266 | 14,000 | 14.72 | 0.00 | |||
| 305 | Unchanged named holdings | 321,334,019 | 0 | 10.62 | 0.00 | |||
| 365 | Total named holdings | 766,574,285 | 14,000 | 25.34 | 0.00 | |||
| 195 | Unnamed Investor Participants | 692,238 | 8,000 | 0.02 | 0.00 | |||
| 560 | Total securities in CCASS | 767,266,523 | 22,000 | 25.37 | 0.00 | |||
| Securities not in CCASS | 2,257,528,477 | -22,000 | 74.63 | -0.00 | ||||
| Issued securities | 3,024,795,000 | 0 | 100.00 | 0.00 | 31-十二月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-26 |
| Volume | 2,684,704 |
| Turnover | 7,187,977 |
| Average price | 2.677 |
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