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 2011-06-03 to 2011-06-07
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 | 233,347,128 | 3,346,500 | 7.71 | 0.11 | 2011-06-07 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 15,930,517 | 22,000 | 0.53 | 0.00 | 2011-06-07 | |
| 3 | B01564 | 農銀國際證券有限公司 | 144,901 | 10,000 | 0.00 | 0.00 | 2011-06-07 | |
| 4 | B01183 | 創興證券有限公司 | 2,127,648 | 5,000 | 0.07 | 0.00 | 2011-06-07 | |
| 5 | B01290 | 新寶城證券有限公司 | 81,997 | 3,000 | 0.00 | 0.00 | 2011-06-07 | |
| 6 | B01590 | 盈透證券香港有限公司 | 35,321,308 | 1,000 | 1.17 | 0.00 | 2011-06-07 | |
| 7 | B01240 | 秦志遠証券有限公司 | 88,677 | 98 | 0.00 | 0.00 | 2011-06-07 | |
| 8 | B01439 | 大德證券(亞洲)有限公司 | 151,337 | -1,000 | 0.01 | -0.00 | 2011-06-07 | |
| 9 | C00010 | 花旗銀行 | 19,466,081 | -3,000 | 0.64 | -0.00 | 2011-06-07 | |
| 10 | B01712 | 華生證券有限公司 | 23,000 | -4,000 | 0.00 | -0.00 | 2011-06-07 | |
| 11 | B01115 | 申萬宏源證券(香港)有限公司 | 7,936,598 | -5,000 | 0.26 | -0.00 | 2011-06-07 | |
| 12 | B01345 | 輝立証券(香港)有限公司 | 2,847,668 | -7,000 | 0.09 | -0.00 | 2011-06-07 | |
| 13 | C00003 | 東亞銀行有限公司 | 617,915 | -9,000 | 0.02 | -0.00 | 2011-06-07 | |
| 14 | B01818 | 一通投資者有限公司 | 330,337 | -10,000 | 0.01 | -0.00 | 2011-06-07 | |
| 15 | C00002 | 交通銀行信託有限公司 | 4,854,389 | -10,000 | 0.16 | -0.00 | 2011-06-07 | |
| 16 | B01545 | 東盛證券(經紀)有限公司 | 620,862 | -10,000 | 0.02 | -0.00 | 2011-06-07 | |
| 17 | B01809 | 華信證券有限公司 | 50,465 | -10,000 | 0.00 | -0.00 | 2011-06-07 | |
| 18 | B01265 | 華僑證券經紀 (香港) 有限公司 | 227,000 | -10,000 | 0.01 | -0.00 | 2011-06-07 | |
| 19 | B01668 | 耀才證券國際(香港)有限公司 | 3,446,886 | -18,000 | 0.11 | -0.00 | 2011-06-07 | |
| 20 | B01148 | 招商證券(香港)有限公司 | 2,922,700 | -22,000 | 0.10 | -0.00 | 2011-06-07 | |
| 21 | B01284 | 恒生證券有限公司 | 14,013,470 | -23,098 | 0.46 | -0.00 | 2011-06-07 | |
| 22 | C00028 | 南洋商業銀行有限公司 | 3,419,556 | -25,000 | 0.11 | -0.00 | 2011-06-07 | |
| 23 | C00037 | 上海商業銀行有限公司 | 3,189,824 | -28,000 | 0.11 | -0.00 | 2011-06-07 | |
| 24 | B01184 | 華富建業證券有限公司 | 181,791 | -30,000 | 0.01 | -0.00 | 2011-06-07 | |
| 25 | B01491 | 瑞士信貸證券(香港)有限公司 | 5,895,575 | -31,000 | 0.19 | -0.00 | 2011-06-07 | |
| 26 | B01353 | 大華繼顯(香港)有限公司 | 1,793,900 | -40,000 | 0.06 | -0.00 | 2011-06-07 | |
| 27 | B01323 | 德意志證券亞洲有限公司 | 225,844,000 | -46,000 | 7.47 | -0.00 | 2011-06-07 | |
| 28 | B01118 | 東亞證券有限公司 | 2,425,335 | -60,000 | 0.08 | -0.00 | 2011-06-07 | |
| 29 | B01228 | 中信証券經紀(香港)有限公司 | 24,374,071 | -61,000 | 0.81 | -0.00 | 2011-06-07 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,461,008 | -63,000 | 0.11 | -0.00 | 2011-06-07 | |
| 31 | B01130 | 中銀國際證券有限公司 | 13,060,786 | -65,000 | 0.43 | -0.00 | 2011-06-07 | |
| 32 | B01664 | 路華證券有限公司 | 54,000 | -120,000 | 0.00 | -0.00 | 2011-06-07 | |
| 33 | C00033 | 中國銀行(香港)有限公司 | 32,825,238 | -184,000 | 1.09 | -0.01 | 2011-06-07 | |
| 34 | B01326 | 京信證券有限公司 | 375,281 | -300,000 | 0.01 | -0.01 | 2011-06-07 | |
| 35 | B01451 | 高盛(亞洲)證券有限公司 | 3,514,217 | -2,221,500 | 0.12 | -0.07 | 2011-06-07 | |
| 35 | Total changed named holdings | 664,965,466 | -29,000 | 21.98 | -0.00 | |||
| 330 | Unchanged named holdings | 101,926,058 | 0 | 3.37 | 0.00 | |||
| 365 | Total named holdings | 766,891,524 | -29,000 | 25.35 | 0.00 | |||
| 192 | Unnamed Investor Participants | 822,238 | 34,000 | 0.03 | 0.00 | |||
| 557 | Total securities in CCASS | 767,713,762 | 5,000 | 25.38 | 0.00 | |||
| Securities not in CCASS | 2,257,081,238 | -5,000 | 74.62 | -0.00 | ||||
| Issued securities | 3,024,795,000 | 0 | 100.00 | 0.00 | 31-五月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-02 |
| Volume | 2,129,098 |
| Turnover | 5,033,408 |
| Average price | 2.364 |
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