South Manganese Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01091 | 2010-11-18 |
CCASS holding changes from 2011-01-06 to 2011-01-07
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,594,031 | 5,269,340 | 0.22 | 0.17 | 2011-01-07 |
| 2 | B01564 | ABCI SECURITIES CO LTD | 1,816,901 | 1,657,000 | 0.06 | 0.05 | 2011-01-07 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,921,645 | 1,496,660 | 0.16 | 0.05 | 2011-01-07 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 199,671,557 | 1,414,438 | 6.60 | 0.05 | 2011-01-07 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,909,188 | 887,000 | 0.10 | 0.03 | 2011-01-07 |
| 6 | B01130 | BOCI SECURITIES LTD | 15,446,981 | 785,000 | 0.51 | 0.03 | 2011-01-07 |
| 7 | B01298 | GET NICE SECURITIES LTD | 748,279 | 350,000 | 0.02 | 0.01 | 2011-01-07 |
| 8 | B01401 | MEGABASE SECURITIES LTD | 328,000 | 300,000 | 0.01 | 0.01 | 2011-01-07 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,089,755 | 257,000 | 0.07 | 0.01 | 2011-01-07 |
| 10 | B01610 | KGI ASIA LTD | 6,233,087 | 241,000 | 0.21 | 0.01 | 2011-01-07 |
| 11 | B01632 | WAI FAT SECURITIES LTD | 230,000 | 200,000 | 0.01 | 0.01 | 2011-01-07 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,713,566 | 196,000 | 0.09 | 0.01 | 2011-01-07 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,001,425 | 126,719 | 0.13 | 0.00 | 2011-01-07 |
| 14 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 101,000 | 100,000 | 0.00 | 0.00 | 2011-01-07 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,157,741 | 69,000 | 0.10 | 0.00 | 2011-01-07 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 197,000 | 60,000 | 0.01 | 0.00 | 2011-01-07 |
| 17 | B01260 | LAMTEX SECURITIES LTD | 72,127 | 60,000 | 0.00 | 0.00 | 2011-01-07 |
| 18 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 272,535 | 50,000 | 0.01 | 0.00 | 2011-01-07 |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 128,203 | 50,000 | 0.00 | 0.00 | 2011-01-07 |
| 20 | B01685 | ARK SECURITIES (HONG KONG) LTD | 66,648 | 46,000 | 0.00 | 0.00 | 2011-01-07 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,186,908 | 30,000 | 0.11 | 0.00 | 2011-01-07 |
| 22 | B01416 | VC BROKERAGE LTD | 1,648,849 | 30,000 | 0.05 | 0.00 | 2011-01-07 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,498,048 | 29,000 | 0.31 | 0.00 | 2011-01-07 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,747,873 | 26,000 | 0.09 | 0.00 | 2011-01-07 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 424,675 | 23,000 | 0.01 | 0.00 | 2011-01-07 |
| 26 | B01698 | LUEN SING SECURITIES LTD | 126,127 | 20,000 | 0.00 | 0.00 | 2011-01-07 |
| 27 | B01280 | WING FAT SECURITIES LTD | 268,070 | 18,000 | 0.01 | 0.00 | 2011-01-07 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 1,917,106 | 17,451 | 0.06 | 0.00 | 2011-01-07 |
| 29 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 192,147 | 14,000 | 0.01 | 0.00 | 2011-01-07 |
| 30 | B01588 | LEI SHING HONG SECURITIES LTD | 102,056 | 12,000 | 0.00 | 0.00 | 2011-01-07 |
| 31 | B01329 | BLOOMYEARS LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2011-01-07 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 28,840,600 | 10,000 | 0.95 | 0.00 | 2011-01-07 |
| 33 | B01885 | HAFOO SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-01-07 |
| 34 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2011-01-07 |
| 35 | B01638 | KILMOREY SECURITIES LTD | 53,000 | 10,000 | 0.00 | 0.00 | 2011-01-07 |
| 36 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 121,198 | 10,000 | 0.00 | 0.00 | 2011-01-07 |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 465,496 | 10,000 | 0.02 | 0.00 | 2011-01-07 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 1,128,585 | 8,000 | 0.04 | 0.00 | 2011-01-07 |
| 39 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2011-01-07 |
| 40 | B01801 | KIN FUNG STOCK CO LTD | 10,000 | 8,000 | 0.00 | 0.00 | 2011-01-07 |
| 41 | B01732 | WINTECH SECURITIES LTD | 93,719 | 8,000 | 0.00 | 0.00 | 2011-01-07 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 1,592,845 | 5,000 | 0.05 | 0.00 | 2011-01-07 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 134,591 | 4,000 | 0.00 | 0.00 | 2011-01-07 |
| 44 | B01438 | KINGSTON SECURITIES LTD | 531,674 | 2,000 | 0.02 | 0.00 | 2011-01-07 |
| 45 | B01523 | EVER-LONG SECURITIES CO LTD | 65,746 | 1,000 | 0.00 | 0.00 | 2011-01-07 |
| 46 | B01433 | HING WAI ALLIED SECURITIES LTD | 28,816 | 1,000 | 0.00 | 0.00 | 2011-01-07 |
| 47 | B01540 | UPBEST SECURITIES CO LTD | 72,674 | 1,000 | 0.00 | 0.00 | 2011-01-07 |
| 48 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 10,546 | 759 | 0.00 | 0.00 | 2011-01-07 |
| 49 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 155,334 | 281 | 0.01 | 0.00 | 2011-01-07 |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 42,819 | 252 | 0.00 | 0.00 | 2011-01-07 |
| 51 | B01362 | JOSPA INVESTMENT CO LTD | 22,324 | -141 | 0.00 | -0.00 | 2011-01-07 |
| 52 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 15,522 | -1,000 | 0.00 | -0.00 | 2011-01-07 |
| 53 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 45,211 | -1,000 | 0.00 | -0.00 | 2011-01-07 |
| 54 | B01209 | MASON SECURITIES LTD | 268,726 | -1,000 | 0.01 | -0.00 | 2011-01-07 |
| 55 | B01631 | PLANETREE SECURITIES LTD | 3,802 | -1,000 | 0.00 | -0.00 | 2011-01-07 |
| 56 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 6,000 | -1,000 | 0.00 | -0.00 | 2011-01-07 |
| 57 | B01320 | LUEN FAT SECURITIES CO LTD | 65,337 | -1,408 | 0.00 | -0.00 | 2011-01-07 |
| 58 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 314,000 | -2,000 | 0.01 | -0.00 | 2011-01-07 |
| 59 | B01740 | WIN SECURITIES LTD | 116,000 | -2,000 | 0.00 | -0.00 | 2011-01-07 |
| 60 | B01470 | HUNG SING SECURITIES LTD | 63,069 | -2,916 | 0.00 | -0.00 | 2011-01-07 |
| 61 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 92,214 | -3,000 | 0.00 | -0.00 | 2011-01-07 |
| 62 | B01340 | LEHIN SECURITIES LTD | 58,454 | -6,000 | 0.00 | -0.00 | 2011-01-07 |
| 63 | B01137 | CHOW SANG SANG SECURITIES LTD | 488,137 | -7,000 | 0.02 | -0.00 | 2011-01-07 |
| 64 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 3,009,253 | -7,000 | 0.10 | -0.00 | 2011-01-07 |
| 65 | B01220 | WING ON CHEONG SECURITIES CO LTD | 243,852 | -8,000 | 0.01 | -0.00 | 2011-01-07 |
| 66 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,281,711 | -9,000 | 0.21 | -0.00 | 2011-01-07 |
| 67 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 303,613 | -9,000 | 0.01 | -0.00 | 2011-01-07 |
| 68 | B01671 | AEVITAS SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-01-07 | |
| 69 | B01150 | MTF SECURITIES LTD | 19,028 | -10,000 | 0.00 | -0.00 | 2011-01-07 |
| 70 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 440,056 | -10,000 | 0.01 | -0.00 | 2011-01-07 |
| 71 | B01421 | ONEPLATFORM SECURITIES LTD | 105,000 | -10,000 | 0.00 | -0.00 | 2011-01-07 |
| 72 | B01415 | TARZAN STOCK & SHARES LTD | 49,634 | -10,000 | 0.00 | -0.00 | 2011-01-07 |
| 73 | B01425 | WELLFULL SECURITIES CO LTD | 61,515 | -10,000 | 0.00 | -0.00 | 2011-01-07 |
| 74 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,794,479 | -11,000 | 0.19 | -0.00 | 2011-01-07 |
| 75 | B01118 | EAST ASIA SECURITIES CO LTD | 3,565,080 | -13,000 | 0.12 | -0.00 | 2011-01-07 |
| 76 | B01673 | FULBRIGHT SECURITIES LTD | 271,301 | -14,000 | 0.01 | -0.00 | 2011-01-07 |
| 77 | B01427 | TSE'S SECURITIES LTD | 43,845 | -14,000 | 0.00 | -0.00 | 2011-01-07 |
| 78 | B01387 | LUEN HING SECURITIES LTD | 25,817 | -15,000 | 0.00 | -0.00 | 2011-01-07 |
| 79 | C00041 | OCBC BANK (HONG KONG) LTD | 1,155,240 | -15,000 | 0.04 | -0.00 | 2011-01-07 |
| 80 | B01695 | DAH SING SECURITIES LTD | 565,443 | -16,000 | 0.02 | -0.00 | 2011-01-07 |
| 81 | B01743 | CEPA ALLIANCE SECURITIES LTD | 171,859 | -18,000 | 0.01 | -0.00 | 2011-01-07 |
| 82 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 97,458 | -20,000 | 0.00 | -0.00 | 2011-01-07 |
| 83 | B01275 | SANFULL SECURITIES LTD | 284,520 | -20,000 | 0.01 | -0.00 | 2011-01-07 |
| 84 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,532,545 | -20,000 | 0.08 | -0.00 | 2011-01-07 |
| 85 | B01373 | CHRISTFUND SECURITIES LTD | 84,480 | -20,789 | 0.00 | -0.00 | 2011-01-07 |
| 86 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,067,028 | -21,000 | 0.04 | -0.00 | 2011-01-07 |
| 87 | B01356 | DELTA ASIA SECURITIES LTD | 152,084 | -22,000 | 0.01 | -0.00 | 2011-01-07 |
| 88 | B01773 | TOYO SECURITIES ASIA LTD | 2,050,000 | -25,000 | 0.07 | -0.00 | 2011-01-07 |
| 89 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,724,855 | -27,000 | 0.09 | -0.00 | 2011-01-07 |
| 90 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 89,227 | -27,000 | 0.00 | -0.00 | 2011-01-07 |
| 91 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 21,000 | -30,000 | 0.00 | -0.00 | 2011-01-07 |
| 92 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,242,315 | -32,000 | 0.11 | -0.00 | 2011-01-07 |
| 93 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 45,000 | -40,000 | 0.00 | -0.00 | 2011-01-07 |
| 94 | B01674 | HONGKONG BAY SECURITIES LTD | 14,000 | -40,000 | 0.00 | -0.00 | 2011-01-07 |
| 95 | B01469 | KAISER SECURITIES LTD | 47,529 | -40,000 | 0.00 | -0.00 | 2011-01-07 |
| 96 | B01289 | SOUTH CHINA SECURITIES LTD | 696,178 | -40,000 | 0.02 | -0.00 | 2011-01-07 |
| 97 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,262,738 | -55,000 | 0.17 | -0.00 | 2011-01-07 |
| 98 | B01818 | I-ACCESS INVESTORS LTD | 439,421 | -58,000 | 0.01 | -0.00 | 2011-01-07 |
| 99 | B01615 | KAM FAI SECURITIES CO LTD | 166,563 | -60,000 | 0.01 | -0.00 | 2011-01-07 |
| 100 | B01607 | RHB SECURITIES HONG KONG LTD | 400,125 | -60,000 | 0.01 | -0.00 | 2011-01-07 |
| 101 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,155,024 | -66,000 | 0.04 | -0.00 | 2011-01-07 |
| 102 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 791,986 | -76,000 | 0.03 | -0.00 | 2011-01-07 |
| 103 | B01778 | UNITED WORLD ONLINE LTD | 101,000 | -92,000 | 0.00 | -0.00 | 2011-01-07 |
| 104 | B01326 | KING SUN SECURITIES LTD | 966,281 | -100,000 | 0.03 | -0.00 | 2011-01-07 |
| 105 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,965,775 | -103,000 | 0.13 | -0.00 | 2011-01-07 |
| 106 | B01119 | CELESTIAL SECURITIES LTD | 1,544,727 | -104,000 | 0.05 | -0.00 | 2011-01-07 |
| 107 | B01584 | CHIEF SECURITIES LTD | 2,523,794 | -155,000 | 0.08 | -0.01 | 2011-01-07 |
| 108 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,802,103 | -187,000 | 0.65 | -0.01 | 2011-01-07 |
| 109 | B01666 | GLORY SUN SECURITIES LTD | 22,155 | -200,000 | 0.00 | -0.01 | 2011-01-07 |
| 110 | B01284 | HANG SENG SECURITIES LTD | 13,192,725 | -230,281 | 0.44 | -0.01 | 2011-01-07 |
| 111 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,178,274 | -514,000 | 0.17 | -0.02 | 2011-01-07 |
| 112 | C00010 | CITIBANK N.A. | 53,608,088 | -5,204,000 | 1.77 | -0.17 | 2011-01-07 |
| 113 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,225,612 | -6,010,281 | 1.23 | -0.20 | 2011-01-07 |
| 113 | Total changed named holdings | 488,403,303 | 14,084 | 16.15 | 0.00 | ||
| 257 | Unchanged named holdings | 277,743,461 | 0 | 9.18 | 0.00 | ||
| 370 | Total named holdings | 766,146,764 | 14,084 | 25.33 | 0.00 | ||
| 208 | Unnamed Investor Participants | 666,604 | -1,000 | 0.02 | -0.00 | ||
| 578 | Total securities in CCASS | 766,813,368 | 13,084 | 25.35 | 0.00 | ||
| Securities not in CCASS | 2,257,981,632 | -13,084 | 74.65 | -0.00 | |||
| Issued securities | 3,024,795,000 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-05 |
| Volume | 18,158,292 |
| Turnover | 50,952,593 |
| Average price | 2.806 |
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