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 2012-02-21 to 2012-02-22
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 | 158,667,844 | 1,319,600 | 5.25 | 0.04 | 2012-02-22 | |
| 2 | B01130 | 中銀國際證券有限公司 | 18,229,745 | 343,000 | 0.60 | 0.01 | 2012-02-22 | |
| 3 | B01143 | 海通國際證券有限公司 | 6,577,343 | 250,000 | 0.22 | 0.01 | 2012-02-22 | |
| 4 | B01901 | 招銀國際證券有限公司 | 457,704 | 218,000 | 0.02 | 0.01 | 2012-02-22 | |
| 5 | C00097 | ABN AMRO BANK N.V. | 666,817 | 200,000 | 0.02 | 0.01 | 2012-02-22 | |
| 6 | B01727 | 工銀亞洲証券有限公司 | 3,163,769 | 156,000 | 0.10 | 0.01 | 2012-02-22 | |
| 7 | B01345 | 輝立証券(香港)有限公司 | 3,321,753 | 121,000 | 0.11 | 0.00 | 2012-02-22 | |
| 8 | B01115 | 申萬宏源證券(香港)有限公司 | 9,331,285 | 110,000 | 0.31 | 0.00 | 2012-02-22 | |
| 9 | B01753 | 富強證券有限公司 | 76,000 | 71,000 | 0.00 | 0.00 | 2012-02-22 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,289,761 | 53,000 | 0.11 | 0.00 | 2012-02-22 | |
| 11 | B01148 | 招商證券(香港)有限公司 | 2,864,045 | 51,000 | 0.09 | 0.00 | 2012-02-22 | |
| 12 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 630,408 | 50,000 | 0.02 | 0.00 | 2012-02-22 | |
| 13 | B01813 | 建銀國際證券有限公司 | 50,000 | 50,000 | 0.00 | 0.00 | 2012-02-22 | |
| 14 | B01607 | 興業金融證券有限公司 | 137,831 | 46,000 | 0.00 | 0.00 | 2012-02-22 | |
| 15 | B01183 | 創興證券有限公司 | 2,866,895 | 44,000 | 0.09 | 0.00 | 2012-02-22 | |
| 16 | B01156 | 招銀國際環球市場有限公司 | 2,857,974 | 24,000 | 0.09 | 0.00 | 2012-02-22 | |
| 17 | B01290 | 新寶城證券有限公司 | 140,997 | 20,000 | 0.00 | 0.00 | 2012-02-22 | |
| 18 | C00015 | 星展銀行(香港)有限公司 | 1,674,426 | 20,000 | 0.06 | 0.00 | 2012-02-22 | |
| 19 | B01119 | 時富證券有限公司 | 637,727 | 20,000 | 0.02 | 0.00 | 2012-02-22 | |
| 20 | B01209 | 茂宸證券有限公司 | 310,382 | 15,000 | 0.01 | 0.00 | 2012-02-22 | |
| 21 | B01289 | 南華證券投資有限公司 | 676,178 | 13,000 | 0.02 | 0.00 | 2012-02-22 | |
| 22 | B01905 | 國證國際證券(香港)有限公司 | 1,836,704 | 10,000 | 0.06 | 0.00 | 2012-02-22 | |
| 23 | B01118 | 東亞證券有限公司 | 3,568,054 | 6,000 | 0.12 | 0.00 | 2012-02-22 | |
| 24 | B01265 | 華僑證券經紀 (香港) 有限公司 | 382,000 | 5,000 | 0.01 | 0.00 | 2012-02-22 | |
| 25 | C00048 | 集友銀行有限公司 | 3,485,895 | -1,000 | 0.12 | -0.00 | 2012-02-22 | |
| 26 | B01423 | 信誠證券有限公司 | 1,628,503 | -2,000 | 0.05 | -0.00 | 2012-02-22 | |
| 27 | B01284 | 恒生證券有限公司 | 22,565,695 | -2,000 | 0.75 | -0.00 | 2012-02-22 | |
| 28 | C00037 | 上海商業銀行有限公司 | 3,476,796 | -4,000 | 0.11 | -0.00 | 2012-02-22 | |
| 29 | B01649 | 信達國際證券有限公司 | 105,142 | -10,000 | 0.00 | -0.00 | 2012-02-22 | |
| 30 | B01353 | 大華繼顯(香港)有限公司 | 3,848,618 | -10,000 | 0.13 | -0.00 | 2012-02-22 | |
| 31 | B01794 | 通陸證券有限公司 | 32,000 | -10,000 | 0.00 | -0.00 | 2012-02-22 | |
| 32 | B01777 | 大和資本市場香港有限公司 | 54,000 | -11,000 | 0.00 | -0.00 | 2012-02-22 | |
| 33 | B01584 | 致富證券有限公司 | 1,719,012 | -13,000 | 0.06 | -0.00 | 2012-02-22 | |
| 34 | B01416 | 滙盈證券有限公司 | 663,807 | -16,000 | 0.02 | -0.00 | 2012-02-22 | |
| 35 | B01831 | NERICO BROTHERS LTD | 156,535 | -20,000 | 0.01 | -0.00 | 2012-02-22 | |
| 36 | B01843 | 電訊數碼證券有限公司 | 172,591 | -20,000 | 0.01 | -0.00 | 2012-02-22 | |
| 37 | B01439 | 大德證券(亞洲)有限公司 | 316,156 | -30,000 | 0.01 | -0.00 | 2012-02-22 | |
| 38 | B01342 | 華泰證券有限公司 | 3,000 | -50,000 | 0.00 | -0.00 | 2012-02-22 | |
| 39 | B01545 | 東盛證券(經紀)有限公司 | 1,310,862 | -62,000 | 0.04 | -0.00 | 2012-02-22 | |
| 40 | C00002 | 交通銀行信託有限公司 | 5,458,799 | -71,000 | 0.18 | -0.00 | 2012-02-22 | |
| 41 | B01686 | 第一上海證券有限公司 | 3,212,324 | -73,000 | 0.11 | -0.00 | 2012-02-22 | |
| 42 | B01818 | 一通投資者有限公司 | 527,337 | -89,000 | 0.02 | -0.00 | 2012-02-22 | |
| 43 | C00033 | 中國銀行(香港)有限公司 | 42,508,910 | -94,000 | 1.41 | -0.00 | 2012-02-22 | |
| 44 | B01668 | 耀才證券國際(香港)有限公司 | 1,402,019 | -100,000 | 0.05 | -0.00 | 2012-02-22 | |
| 45 | B01212 | 興業證券有限公司 | 222,521 | -100,000 | 0.01 | -0.00 | 2012-02-22 | |
| 46 | B01089 | 滙豐金融證券(香港)有限公司 | 11,609,447 | -107,000 | 0.38 | -0.00 | 2012-02-22 | |
| 47 | B01228 | 中信証券經紀(香港)有限公司 | 23,791,538 | -120,000 | 0.79 | -0.00 | 2012-02-22 | |
| 48 | B01086 | 光大證券投資服務（香港）有限公司 | 4,336,440 | -146,000 | 0.14 | -0.00 | 2012-02-22 | |
| 49 | B01788 | 齊榮證券有限公司 | 15,408 | -200,000 | 0.00 | -0.01 | 2012-02-22 | |
| 50 | C00010 | 花旗銀行 | 20,892,927 | -220,000 | 0.69 | -0.01 | 2012-02-22 | |
| 51 | B01565 | 國泰君安證券(香港)有限公司 | 13,558,578 | -234,000 | 0.45 | -0.01 | 2012-02-22 | |
| 52 | B01610 | 凱基證券(香港)有限公司 | 6,622,878 | -380,000 | 0.22 | -0.01 | 2012-02-22 | |
| 53 | C00039 | 渣打銀行(香港)有限公司 | 15,956,692 | -1,019,600 | 0.53 | -0.03 | 2012-02-22 | |
| 53 | Total changed named holdings | 412,070,072 | 1,000 | 13.62 | 0.00 | |||
| 318 | Unchanged named holdings | 354,658,775 | 0 | 11.73 | 0.00 | |||
| 371 | Total named holdings | 766,728,847 | 1,000 | 25.35 | 0.00 | |||
| 194 | Unnamed Investor Participants | 910,182 | 0 | 0.03 | 0.00 | |||
| 565 | Total securities in CCASS | 767,639,029 | 1,000 | 25.38 | 0.00 | |||
| Securities not in CCASS | 2,257,155,971 | -1,000 | 74.62 | -0.00 | ||||
| Issued securities | 3,024,795,000 | 0 | 100.00 | 0.00 | 31-一月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-20 |
| Volume | 3,708,000 |
| Turnover | 4,664,040 |
| Average price | 1.258 |
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