South Manganese Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01091 | 2010-11-18 |
CCASS holding changes from 2011-03-29 to 2011-03-30
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,105,015 | 722,000 | 0.80 | 0.02 | 2011-03-30 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 12,123,323 | 364,296 | 0.40 | 0.01 | 2011-03-30 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,223,574 | 235,000 | 0.97 | 0.01 | 2011-03-30 |
| 4 | B01351 | WING FUNG SECURITIES LTD | 488,000 | 60,000 | 0.02 | 0.00 | 2011-03-30 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 643,024 | 40,000 | 0.02 | 0.00 | 2011-03-30 |
| 6 | B01438 | KINGSTON SECURITIES LTD | 210,026 | 30,000 | 0.01 | 0.00 | 2011-03-30 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,374,486 | 20,000 | 0.11 | 0.00 | 2011-03-30 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 1,955,185 | 20,000 | 0.06 | 0.00 | 2011-03-30 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,424,910 | 20,000 | 0.48 | 0.00 | 2011-03-30 |
| 10 | C00041 | OCBC BANK (HONG KONG) LTD | 965,072 | 15,000 | 0.03 | 0.00 | 2011-03-30 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 1,884,490 | 10,000 | 0.06 | 0.00 | 2011-03-30 |
| 12 | B01695 | DAH SING SECURITIES LTD | 391,303 | 9,000 | 0.01 | 0.00 | 2011-03-30 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,346,143 | 4,916 | 0.04 | 0.00 | 2011-03-30 |
| 14 | B01712 | WAH SANG SECURITIES LTD | 23,000 | 2,000 | 0.00 | 0.00 | 2011-03-30 |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 303,486 | 1,000 | 0.01 | 0.00 | 2011-03-30 |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 85,685 | 704 | 0.00 | 0.00 | 2011-03-30 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 20,416 | 84 | 0.00 | 0.00 | 2011-03-30 |
| 18 | B01130 | BOCI SECURITIES LTD | 13,290,786 | -1,000 | 0.44 | -0.00 | 2011-03-30 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,551,679 | -2,000 | 0.15 | -0.00 | 2011-03-30 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,030,668 | -2,000 | 0.10 | -0.00 | 2011-03-30 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,775,443 | -2,000 | 0.09 | -0.00 | 2011-03-30 |
| 22 | B01407 | WIN WONG SECURITIES LTD | 42,884 | -2,000 | 0.00 | -0.00 | 2011-03-30 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 3,260,377 | -3,000 | 0.11 | -0.00 | 2011-03-30 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 253,421 | -3,000 | 0.01 | -0.00 | 2011-03-30 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 224,058,430 | -3,500 | 7.41 | -0.00 | 2011-03-30 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 854,290 | -6,000 | 0.03 | -0.00 | 2011-03-30 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,309,781 | -6,000 | 0.11 | -0.00 | 2011-03-30 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,983,566 | -8,000 | 0.07 | -0.00 | 2011-03-30 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,049,160 | -11,000 | 0.13 | -0.00 | 2011-03-30 |
| 30 | B01610 | KGI ASIA LTD | 5,090,975 | -16,000 | 0.17 | -0.00 | 2011-03-30 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,724,308 | -20,000 | 0.75 | -0.00 | 2011-03-30 |
| 32 | B01469 | KAISER SECURITIES LTD | 1,468,529 | -20,000 | 0.05 | -0.00 | 2011-03-30 |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 591,178 | -21,000 | 0.02 | -0.00 | 2011-03-30 |
| 34 | B01666 | GLORY SUN SECURITIES LTD | 2,155 | -50,000 | 0.00 | -0.00 | 2011-03-30 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,254,428 | -85,500 | 0.27 | -0.00 | 2011-03-30 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,579,008 | -94,000 | 0.12 | -0.00 | 2011-03-30 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,654,197 | -100,000 | 0.78 | -0.00 | 2011-03-30 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,316,454 | -205,000 | 0.14 | -0.01 | 2011-03-30 |
| 39 | C00010 | CITIBANK N.A. | 34,244,027 | -894,000 | 1.13 | -0.03 | 2011-03-30 |
| 39 | Total changed named holdings | 456,952,882 | -1,000 | 15.11 | -0.00 | ||
| 325 | Unchanged named holdings | 309,906,727 | 0 | 10.25 | 0.00 | ||
| 364 | Total named holdings | 766,859,609 | -1,000 | 25.35 | 0.00 | ||
| 189 | Unnamed Investor Participants | 687,238 | 0 | 0.02 | 0.00 | ||
| 553 | Total securities in CCASS | 767,546,847 | -1,000 | 25.38 | -0.00 | ||
| Securities not in CCASS | 2,257,248,153 | 1,000 | 74.62 | 0.00 | |||
| Issued securities | 3,024,795,000 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-28 |
| Volume | 2,905,013 |
| Turnover | 7,850,162 |
| Average price | 2.702 |
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