South Manganese Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01091 | 2010-11-18 |
CCASS holding changes from 2011-06-08 to 2011-06-09
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,234,217 | 6,341,500 | 0.40 | 0.21 | 2011-06-09 |
| 2 | B01610 | KGI ASIA LTD | 7,339,975 | 1,051,000 | 0.24 | 0.03 | 2011-06-09 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,734,976 | 58,000 | 0.16 | 0.00 | 2011-06-09 |
| 4 | B01184 | QUAM SECURITIES LTD | 231,791 | 50,000 | 0.01 | 0.00 | 2011-06-09 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 650,862 | 30,000 | 0.02 | 0.00 | 2011-06-09 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 2,010,749 | 20,000 | 0.07 | 0.00 | 2011-06-09 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 257,000 | 20,000 | 0.01 | 0.00 | 2011-06-09 |
| 8 | B01414 | EVERHOT SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-06-09 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 575,322 | 7,000 | 0.02 | 0.00 | 2011-06-09 |
| 10 | B01275 | SANFULL SECURITIES LTD | 505,520 | 4,000 | 0.02 | 0.00 | 2011-06-09 |
| 11 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 7,402 | 563 | 0.00 | 0.00 | 2011-06-09 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 39,272 | 507 | 0.00 | 0.00 | 2011-06-09 |
| 13 | B01212 | HENYEP SECURITIES LTD | 66,521 | -563 | 0.00 | -0.00 | 2011-06-09 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 2,423,335 | -2,000 | 0.08 | -0.00 | 2011-06-09 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,407,556 | -6,000 | 0.11 | -0.00 | 2011-06-09 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,794,389 | -8,000 | 0.16 | -0.00 | 2011-06-09 |
| 17 | C00010 | CITIBANK N.A. | 19,448,081 | -10,000 | 0.64 | -0.00 | 2011-06-09 |
| 18 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 35,704 | -10,000 | 0.00 | -0.00 | 2011-06-09 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 319,337 | -10,000 | 0.01 | -0.00 | 2011-06-09 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 649,178 | -10,000 | 0.02 | -0.00 | 2011-06-09 |
| 21 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 306,000 | -10,000 | 0.01 | -0.00 | 2011-06-09 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 150,591 | -10,000 | 0.00 | -0.00 | 2011-06-09 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 13,943,301 | -17,000 | 0.46 | -0.00 | 2011-06-09 |
| 24 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 34,478 | -30,000 | 0.00 | -0.00 | 2011-06-09 |
| 25 | B01632 | WAI FAT SECURITIES LTD | 324,000 | -30,000 | 0.01 | -0.00 | 2011-06-09 |
| 26 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 621,535 | -43,000 | 0.02 | -0.00 | 2011-06-09 |
| 27 | B01130 | BOCI SECURITIES LTD | 12,985,786 | -48,000 | 0.43 | -0.00 | 2011-06-09 |
| 28 | B01443 | YING WAH SECURITIES CO LTD | 24,407 | -50,000 | 0.00 | -0.00 | 2011-06-09 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,639,238 | -84,000 | 1.08 | -0.00 | 2011-06-09 |
| 30 | C00016 | DBS BANK LTD | 361,655 | -94,000 | 0.01 | -0.00 | 2011-06-09 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,219,275 | -99,000 | 0.14 | -0.00 | 2011-06-09 |
| 32 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 350,000 | -100,000 | 0.01 | -0.00 | 2011-06-09 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 35,043,308 | -198,000 | 1.16 | -0.01 | 2011-06-09 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,259,575 | -312,000 | 0.17 | -0.01 | 2011-06-09 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,092,517 | -841,000 | 0.50 | -0.03 | 2011-06-09 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,682,886 | -1,762,000 | 0.06 | -0.06 | 2011-06-09 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 228,037,621 | -3,808,007 | 7.54 | -0.13 | 2011-06-09 |
| 37 | Total changed named holdings | 410,827,360 | 0 | 13.58 | 0.00 | ||
| 328 | Unchanged named holdings | 356,067,164 | 0 | 11.77 | 0.00 | ||
| 365 | Total named holdings | 766,894,524 | 0 | 25.35 | 0.00 | ||
| 192 | Unnamed Investor Participants | 822,238 | 0 | 0.03 | 0.00 | ||
| 557 | Total securities in CCASS | 767,716,762 | 0 | 25.38 | 0.00 | ||
| Securities not in CCASS | 2,257,078,238 | 0 | 74.62 | 0.00 | |||
| Issued securities | 3,024,795,000 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-07 |
| Volume | 2,776,070 |
| Turnover | 6,646,424 |
| Average price | 2.394 |
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