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 2011-05-09 to 2011-05-11
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 | C00039 | 渣打銀行(香港)有限公司 | 13,176,826 | 1,085,000 | 0.44 | 0.04 | 2011-05-11 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 31,964,744 | 281,000 | 1.06 | 0.01 | 2011-05-11 | |
| 3 | B01762 | 星展唯高達香港有限公司 | 2,917,830 | 200,000 | 0.10 | 0.01 | 2011-05-11 | |
| 4 | B01284 | 恒生證券有限公司 | 13,395,384 | 190,296 | 0.44 | 0.01 | 2011-05-11 | |
| 5 | B01416 | 滙盈證券有限公司 | 1,626,849 | 120,000 | 0.05 | 0.00 | 2011-05-11 | |
| 6 | B01664 | 路華證券有限公司 | 174,000 | 120,000 | 0.01 | 0.00 | 2011-05-11 | |
| 7 | B01565 | 國泰君安證券(香港)有限公司 | 8,385,775 | 110,000 | 0.28 | 0.00 | 2011-05-11 | |
| 8 | C00002 | 交通銀行信託有限公司 | 4,163,670 | 108,000 | 0.14 | 0.00 | 2011-05-11 | |
| 9 | B01228 | 中信証券經紀(香港)有限公司 | 24,296,071 | 106,000 | 0.80 | 0.00 | 2011-05-11 | |
| 10 | B01115 | 申萬宏源證券(香港)有限公司 | 7,369,598 | 100,000 | 0.24 | 0.00 | 2011-05-11 | |
| 11 | B01217 | 太平証券(香港)有限公司 | 771,730 | 50,000 | 0.03 | 0.00 | 2011-05-11 | |
| 12 | B01700 | 滙信理財有限公司 | 98,675 | 50,000 | 0.00 | 0.00 | 2011-05-11 | |
| 13 | B01434 | 蜂投證券有限公司 | 110,408 | 50,000 | 0.00 | 0.00 | 2011-05-11 | |
| 14 | B01584 | 致富證券有限公司 | 1,620,143 | 40,000 | 0.05 | 0.00 | 2011-05-11 | |
| 15 | B01668 | 耀才證券國際(香港)有限公司 | 3,343,886 | 36,000 | 0.11 | 0.00 | 2011-05-11 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,442,008 | 26,000 | 0.11 | 0.00 | 2011-05-11 | |
| 17 | B01156 | 招銀國際環球市場有限公司 | 2,140,566 | 24,000 | 0.07 | 0.00 | 2011-05-11 | |
| 18 | B01806 | 中華匯財金融有限公司 | 45,099 | 20,000 | 0.00 | 0.00 | 2011-05-11 | |
| 19 | B01610 | 凱基證券(香港)有限公司 | 6,512,975 | 20,000 | 0.22 | 0.00 | 2011-05-11 | |
| 20 | B01183 | 創興證券有限公司 | 2,026,309 | 20,000 | 0.07 | 0.00 | 2011-05-11 | |
| 21 | B01727 | 工銀亞洲証券有限公司 | 2,561,641 | 20,000 | 0.08 | 0.00 | 2011-05-11 | |
| 22 | B01275 | 新富證券有限公司 | 381,520 | 20,000 | 0.01 | 0.00 | 2011-05-11 | |
| 23 | B01118 | 東亞證券有限公司 | 2,887,039 | 20,000 | 0.10 | 0.00 | 2011-05-11 | |
| 24 | B01601 | 群益證券(香港)有限公司 | 43,338 | 20,000 | 0.00 | 0.00 | 2011-05-11 | |
| 25 | B01152 | 裕安證券有限公司 | 147,396 | 20,000 | 0.00 | 0.00 | 2011-05-11 | |
| 26 | B01818 | 一通投資者有限公司 | 319,337 | 16,000 | 0.01 | 0.00 | 2011-05-11 | |
| 27 | C00037 | 上海商業銀行有限公司 | 2,961,402 | 11,000 | 0.10 | 0.00 | 2011-05-11 | |
| 28 | B01590 | 盈透證券香港有限公司 | 26,615,308 | 11,000 | 0.88 | 0.00 | 2011-05-11 | |
| 29 | B01563 | 信控國際證券有限公司 | 320,496 | 10,000 | 0.01 | 0.00 | 2011-05-11 | |
| 30 | B01423 | 信誠證券有限公司 | 1,763,784 | 10,000 | 0.06 | 0.00 | 2011-05-11 | |
| 31 | B01169 | 大眾金融証券有限公司 | 78,101 | 10,000 | 0.00 | 0.00 | 2011-05-11 | |
| 32 | B01267 | 永富證券有限公司 | 124,000 | 10,000 | 0.00 | 0.00 | 2011-05-11 | |
| 33 | B01143 | 海通國際證券有限公司 | 4,485,976 | 10,000 | 0.15 | 0.00 | 2011-05-11 | |
| 34 | B01843 | 電訊數碼證券有限公司 | 207,591 | 10,000 | 0.01 | 0.00 | 2011-05-11 | |
| 35 | B01725 | 高富金融有限公司 | 14,000 | 10,000 | 0.00 | 0.00 | 2011-05-11 | |
| 36 | B01212 | 興業證券有限公司 | 73,084 | 6,000 | 0.00 | 0.00 | 2011-05-11 | |
| 37 | B01265 | 華僑證券經紀 (香港) 有限公司 | 285,000 | 6,000 | 0.01 | 0.00 | 2011-05-11 | |
| 38 | C00003 | 東亞銀行有限公司 | 554,915 | 5,000 | 0.02 | 0.00 | 2011-05-11 | |
| 39 | B01585 | 華誠證券有限公司 | 92,043 | 5,000 | 0.00 | 0.00 | 2011-05-11 | |
| 40 | B01511 | 達利證券有限公司 | 85,326 | 1,000 | 0.00 | 0.00 | 2011-05-11 | |
| 41 | B01438 | 金利豐證券有限公司 | 222,745 | 1,000 | 0.01 | 0.00 | 2011-05-11 | |
| 42 | B01240 | 秦志遠証券有限公司 | 85,623 | 704 | 0.00 | 0.00 | 2011-05-11 | |
| 43 | C00028 | 南洋商業銀行有限公司 | 3,566,556 | -2,000 | 0.12 | -0.00 | 2011-05-11 | |
| 44 | C00010 | 花旗銀行 | 19,652,800 | -4,000 | 0.65 | -0.00 | 2011-05-11 | |
| 45 | C00015 | 星展銀行(香港)有限公司 | 1,989,889 | -5,000 | 0.07 | -0.00 | 2011-05-11 | |
| 46 | B01491 | 瑞士信貸證券(香港)有限公司 | 21,545,135 | -17,000 | 0.71 | -0.00 | 2011-05-11 | |
| 47 | B01209 | 茂宸證券有限公司 | 258,586 | -20,000 | 0.01 | -0.00 | 2011-05-11 | |
| 48 | B01508 | 西證(香港)證券經紀有限公司 | 365,000 | -20,000 | 0.01 | -0.00 | 2011-05-11 | |
| 49 | B01773 | 東洋証券亞洲有限公司 | 1,373,000 | -32,000 | 0.05 | -0.00 | 2011-05-11 | |
| 50 | B01345 | 輝立証券(香港)有限公司 | 2,732,668 | -35,000 | 0.09 | -0.00 | 2011-05-11 | |
| 51 | B01148 | 招商證券(香港)有限公司 | 2,764,700 | -45,000 | 0.09 | -0.00 | 2011-05-11 | |
| 52 | B01324 | FUNDERSTONE SECURITIES LTD | 374,942 | -50,000 | 0.01 | -0.00 | 2011-05-11 | |
| 53 | B01705 | 恒億證券有限公司 | 503,113 | -50,000 | 0.02 | -0.00 | 2011-05-11 | |
| 54 | B01089 | 滙豐金融證券(香港)有限公司 | 14,301,502 | -90,000 | 0.47 | -0.00 | 2011-05-11 | |
| 55 | B01130 | 中銀國際證券有限公司 | 13,071,786 | -182,000 | 0.43 | -0.01 | 2011-05-11 | |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 222,675,048 | -782,822 | 7.36 | -0.03 | 2011-05-11 | |
| 57 | B01451 | 高盛(亞洲)證券有限公司 | 8,598,539 | -1,643,178 | 0.28 | -0.05 | 2011-05-11 | |
| 57 | Total changed named holdings | 485,665,475 | 11,000 | 16.06 | 0.00 | |||
| 308 | Unchanged named holdings | 281,303,993 | 0 | 9.30 | 0.00 | |||
| 365 | Total named holdings | 766,969,468 | 11,000 | 25.36 | 0.00 | |||
| 189 | Unnamed Investor Participants | 710,238 | 0 | 0.02 | 0.00 | |||
| 554 | Total securities in CCASS | 767,679,706 | 11,000 | 25.38 | 0.00 | |||
| Securities not in CCASS | 2,257,115,294 | -11,000 | 74.62 | -0.00 | ||||
| Issued securities | 3,024,795,000 | 0 | 100.00 | 0.00 | 30-四月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-06 |
| Volume | 6,216,704 |
| Turnover | 15,186,735 |
| Average price | 2.443 |
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