South Manganese Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01091 | 2010-11-18 |
CCASS holding changes from 2011-01-28 to 2011-01-31
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 | 208,884,573 | 1,120,000 | 6.91 | 0.04 | 2011-01-31 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,579,308 | 317,000 | 0.28 | 0.01 | 2011-01-31 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,346,403 | 247,000 | 1.04 | 0.01 | 2011-01-31 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,266,668 | 198,000 | 0.11 | 0.01 | 2011-01-31 |
| 5 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 3,049,225 | 129,000 | 0.10 | 0.00 | 2011-01-31 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,777,936 | 112,000 | 0.55 | 0.00 | 2011-01-31 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 13,299,610 | 104,000 | 0.44 | 0.00 | 2011-01-31 |
| 8 | C00074 | DEUTSCHE BANK AG | 2,066,613 | 100,000 | 0.07 | 0.00 | 2011-01-31 |
| 9 | B01130 | BOCI SECURITIES LTD | 15,432,786 | 50,000 | 0.51 | 0.00 | 2011-01-31 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,056,738 | 50,000 | 0.20 | 0.00 | 2011-01-31 |
| 11 | B01753 | FORTUNE (HK) SECURITIES LTD | 215,000 | 40,000 | 0.01 | 0.00 | 2011-01-31 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,026,460 | 12,000 | 0.10 | 0.00 | 2011-01-31 |
| 13 | B01329 | BLOOMYEARS LTD | 41,000 | 10,000 | 0.00 | 0.00 | 2011-01-31 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 1,656,727 | 10,000 | 0.05 | 0.00 | 2011-01-31 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 864,290 | 10,000 | 0.03 | 0.00 | 2011-01-31 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,435,154 | 8,000 | 0.08 | 0.00 | 2011-01-31 |
| 17 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 30,225 | 7,000 | 0.00 | 0.00 | 2011-01-31 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,729,711 | 3,000 | 0.19 | 0.00 | 2011-01-31 |
| 19 | C00018 | HANG SENG BANK LTD | 2,401,462 | 3,000 | 0.08 | 0.00 | 2011-01-31 |
| 20 | B01375 | AVEREST CAPITAL LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-01-31 |
| 21 | B01401 | MEGABASE SECURITIES LTD | 724,000 | 1,000 | 0.02 | 0.00 | 2011-01-31 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,779,700 | -1,000 | 0.09 | -0.00 | 2011-01-31 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 3,485,940 | -1,000 | 0.12 | -0.00 | 2011-01-31 |
| 24 | B01633 | ENLIGHTEN SECURITIES LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2011-01-31 |
| 25 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -1,000 | -0.00 | 2011-01-31 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,464,188 | -1,000 | 0.11 | -0.00 | 2011-01-31 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 576,178 | -1,000 | 0.02 | -0.00 | 2011-01-31 |
| 28 | C00010 | CITIBANK N.A. | 41,216,309 | -2,000 | 1.36 | -0.00 | 2011-01-31 |
| 29 | B01610 | KGI ASIA LTD | 6,699,975 | -2,000 | 0.22 | -0.00 | 2011-01-31 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 1,893,771 | -3,000 | 0.06 | -0.00 | 2011-01-31 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 309,421 | -4,000 | 0.01 | -0.00 | 2011-01-31 |
| 32 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 17,000 | -5,000 | 0.00 | -0.00 | 2011-01-31 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,047,425 | -7,000 | 0.13 | -0.00 | 2011-01-31 |
| 34 | B01646 | TAI NING STOCK CO LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2011-01-31 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,014,997 | -19,000 | 0.46 | -0.00 | 2011-01-31 |
| 36 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 85,546 | -20,000 | 0.00 | -0.00 | 2011-01-31 |
| 37 | B01632 | WAI FAT SECURITIES LTD | 280,000 | -20,000 | 0.01 | -0.00 | 2011-01-31 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 24,194,604 | -25,000 | 0.80 | -0.00 | 2011-01-31 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 644,423 | -30,000 | 0.02 | -0.00 | 2011-01-31 |
| 40 | C00041 | OCBC BANK (HONG KONG) LTD | 1,048,240 | -30,000 | 0.03 | -0.00 | 2011-01-31 |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 89,227 | -30,000 | 0.00 | -0.00 | 2011-01-31 |
| 42 | B01275 | SANFULL SECURITIES LTD | 284,520 | -30,000 | 0.01 | -0.00 | 2011-01-31 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,758,443 | -35,000 | 0.12 | -0.00 | 2011-01-31 |
| 44 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,005,024 | -39,000 | 0.03 | -0.00 | 2011-01-31 |
| 45 | B01584 | CHIEF SECURITIES LTD | 1,599,508 | -47,000 | 0.05 | -0.00 | 2011-01-31 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,048,605 | -50,000 | 0.10 | -0.00 | 2011-01-31 |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,036,775 | -53,000 | 0.20 | -0.00 | 2011-01-31 |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 1,946,001 | -61,000 | 0.06 | -0.00 | 2011-01-31 |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,253,908 | -64,000 | 0.11 | -0.00 | 2011-01-31 |
| 50 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 272,000 | -73,000 | 0.01 | -0.00 | 2011-01-31 |
| 51 | B01575 | MASTER TRADEMORE SECURITIES LTD | 61,000 | -100,000 | 0.00 | -0.00 | 2011-01-31 |
| 52 | C00016 | DBS BANK LTD | 101,655 | -108,000 | 0.00 | -0.00 | 2011-01-31 |
| 53 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,018,566 | -115,000 | 0.07 | -0.00 | 2011-01-31 |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,348,115 | -188,000 | 0.18 | -0.01 | 2011-01-31 |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,663,679 | -371,000 | 0.19 | -0.01 | 2011-01-31 |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,519,528 | -965,000 | 0.48 | -0.03 | 2011-01-31 |
| 56 | Total changed named holdings | 479,667,160 | 20,000 | 15.86 | 0.00 | ||
| 309 | Unchanged named holdings | 286,927,125 | 0 | 9.49 | 0.00 | ||
| 365 | Total named holdings | 766,594,285 | 20,000 | 25.34 | 0.00 | ||
| 194 | Unnamed Investor Participants | 689,238 | -3,000 | 0.02 | -0.00 | ||
| 559 | Total securities in CCASS | 767,283,523 | 17,000 | 25.37 | 0.00 | ||
| Securities not in CCASS | 2,257,511,477 | -17,000 | 74.63 | -0.00 | |||
| Issued securities | 3,024,795,000 | 0 | 100.00 | 0.00 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-27 |
| Volume | 3,608,000 |
| Turnover | 9,898,250 |
| Average price | 2.743 |
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