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 2020-11-23 to 2020-11-24
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 | B01086 | 光大證券投資服務（香港）有限公司 | 11,083,763 | 400,000 | 0.32 | 0.01 | 2020-11-24 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 82,711,383 | 258,000 | 2.41 | 0.01 | 2020-11-24 | |
| 3 | B01130 | 中銀國際證券有限公司 | 50,380,809 | 140,000 | 1.47 | 0.00 | 2020-11-24 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 10,295,215 | 101,000 | 0.30 | 0.00 | 2020-11-24 | |
| 5 | B01825 | 國元証券經紀(香港)有限公司 | 147,479 | 100,000 | 0.00 | 0.00 | 2020-11-24 | |
| 6 | B01353 | 大華繼顯(香港)有限公司 | 1,618,264 | 100,000 | 0.05 | 0.00 | 2020-11-24 | |
| 7 | B01584 | 致富證券有限公司 | 5,818,621 | 57,000 | 0.17 | 0.00 | 2020-11-24 | |
| 8 | B02120 | 利弗莫爾證券有限公司 | 65,000 | 50,000 | 0.00 | 0.00 | 2020-11-24 | |
| 9 | B01818 | 一通投資者有限公司 | 2,554,701 | 40,000 | 0.07 | 0.00 | 2020-11-24 | |
| 10 | C00010 | 花旗銀行 | 21,414,636 | 39,000 | 0.62 | 0.00 | 2020-11-24 | |
| 11 | B01955 | 富途證券國際(香港)有限公司 | 16,411,000 | 33,000 | 0.48 | 0.00 | 2020-11-24 | |
| 12 | C00015 | 星展銀行(香港)有限公司 | 2,320,083 | 14,000 | 0.07 | 0.00 | 2020-11-24 | |
| 13 | B02102 | 尊嘉證券國際有限公司 | 745,000 | 13,000 | 0.02 | 0.00 | 2020-11-24 | |
| 14 | C00037 | 上海商業銀行有限公司 | 4,441,531 | 2,000 | 0.13 | 0.00 | 2020-11-24 | |
| 15 | B01338 | 英皇證券有限公司 | 1,420,028 | 2,000 | 0.04 | 0.00 | 2020-11-24 | |
| 16 | B01900 | 東方證券(香港)有限公司 | 446,000 | 1,000 | 0.01 | 0.00 | 2020-11-24 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 108,979,902 | -1,000 | 3.18 | -0.00 | 2020-11-24 | |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,003,000 | -5,000 | 0.12 | -0.00 | 2020-11-24 | |
| 19 | C00002 | 交通銀行信託有限公司 | 8,802,343 | -6,000 | 0.26 | -0.00 | 2020-11-24 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,860,194 | -11,000 | 0.05 | -0.00 | 2020-11-24 | |
| 21 | B01284 | 恒生證券有限公司 | 25,735,496 | -28,000 | 0.75 | -0.00 | 2020-11-24 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 320,000 | -47,000 | 0.01 | -0.00 | 2020-11-24 | |
| 23 | B02077 | CONRAD INVESTMENT SERVICES LTD | 48,000 | -50,000 | 0.00 | -0.00 | 2020-11-24 | |
| 24 | B01115 | 申萬宏源證券(香港)有限公司 | 14,877,396 | -50,000 | 0.43 | -0.00 | 2020-11-24 | |
| 25 | C00093 | BNP PARIBAS | 234,407 | -62,000 | 0.01 | -0.00 | 2020-11-24 | |
| 26 | C00042 | 招商永隆銀行有限公司 | 4,822,740 | -63,000 | 0.14 | -0.00 | 2020-11-24 | |
| 27 | B01686 | 第一上海證券有限公司 | 1,266,507 | -80,000 | 0.04 | -0.00 | 2020-11-24 | |
| 28 | C00088 | 招商銀行股份有限公司 | 3,279,000 | -100,000 | 0.10 | -0.00 | 2020-11-24 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 254,803,763 | -120,000 | 7.43 | -0.00 | 2020-11-24 | |
| 30 | C00039 | 渣打銀行(香港)有限公司 | 15,178,451 | -204,000 | 0.44 | -0.01 | 2020-11-24 | |
| 31 | B01918 | 偉祿亞太證券有限公司 | 0 | -241,000 | 0.00 | -0.01 | 2020-11-24 | |
| 32 | B01184 | 華富建業證券有限公司 | 2,970,791 | -278,000 | 0.09 | -0.01 | 2020-11-24 | |
| 32 | Total changed named holdings | 659,055,503 | 4,000 | 19.22 | 0.00 | |||
| 285 | Unchanged named holdings | 1,687,114,709 | 0 | 49.21 | 0.00 | |||
| 317 | Total named holdings | 2,346,170,212 | 4,000 | 68.43 | 0.00 | |||
| 133 | Unnamed Investor Participants | 5,983,943 | 0 | 0.17 | 0.00 | |||
| 450 | Total securities in CCASS | 2,352,154,155 | 4,000 | 68.61 | 0.00 | |||
| Securities not in CCASS | 1,076,304,845 | -4,000 | 31.39 | -0.00 | ||||
| Issued securities | 3,428,459,000 | 0 | 100.00 | 0.00 | 31-十月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-11-20 |
| Volume | 1,598,000 |
| Turnover | 571,555 |
| Average price | 0.358 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy