South Manganese Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01091 | 2010-11-18 |
CCASS holding changes from 2011-08-23 to 2011-08-24
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,681,976 | 960,000 | 0.19 | 0.03 | 2011-08-24 |
| 2 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,491,253 | 800,000 | 0.08 | 0.03 | 2011-08-24 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,019,717 | 689,000 | 0.53 | 0.02 | 2011-08-24 |
| 4 | B01298 | GET NICE SECURITIES LTD | 982,279 | 343,000 | 0.03 | 0.01 | 2011-08-24 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,598,404 | 327,000 | 0.52 | 0.01 | 2011-08-24 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 44,364,308 | 310,000 | 1.47 | 0.01 | 2011-08-24 |
| 7 | B01130 | BOCI SECURITIES LTD | 12,914,786 | 269,000 | 0.43 | 0.01 | 2011-08-24 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 17,081,490 | 192,071 | 0.56 | 0.01 | 2011-08-24 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,986,668 | 178,000 | 0.10 | 0.01 | 2011-08-24 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 25,095,790 | 165,000 | 0.83 | 0.01 | 2011-08-24 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,770,447 | 150,000 | 0.42 | 0.00 | 2011-08-24 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 221,000 | 121,000 | 0.01 | 0.00 | 2011-08-24 |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,121,704 | 101,000 | 0.04 | 0.00 | 2011-08-24 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,412,171 | 100,000 | 0.15 | 0.00 | 2011-08-24 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 308,591 | 97,000 | 0.01 | 0.00 | 2011-08-24 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,473,796 | 81,000 | 0.11 | 0.00 | 2011-08-24 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,557,045 | 71,000 | 0.08 | 0.00 | 2011-08-24 |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,706,786 | 70,000 | 0.06 | 0.00 | 2011-08-24 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,392,108 | 69,000 | 0.18 | 0.00 | 2011-08-24 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,547,201 | 63,000 | 0.35 | 0.00 | 2011-08-24 |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 977,211 | 60,000 | 0.03 | 0.00 | 2011-08-24 |
| 22 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 381,000 | 59,000 | 0.01 | 0.00 | 2011-08-24 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,745,019 | 53,000 | 0.06 | 0.00 | 2011-08-24 |
| 24 | B01184 | QUAM SECURITIES LTD | 171,791 | 50,000 | 0.01 | 0.00 | 2011-08-24 |
| 25 | B01152 | YU ON SECURITIES CO LTD | 179,396 | 44,000 | 0.01 | 0.00 | 2011-08-24 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,891,556 | 36,000 | 0.13 | 0.00 | 2011-08-24 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,388,358 | 34,000 | 0.05 | 0.00 | 2011-08-24 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 1,776,749 | 29,000 | 0.06 | 0.00 | 2011-08-24 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 413,337 | 28,000 | 0.01 | 0.00 | 2011-08-24 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,744,177 | 25,000 | 0.09 | 0.00 | 2011-08-24 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 2,985,335 | 20,000 | 0.10 | 0.00 | 2011-08-24 |
| 32 | B01424 | INTERCHINA SECURITIES LTD | 26,000 | 20,000 | 0.00 | 0.00 | 2011-08-24 |
| 33 | B01778 | UNITED WORLD ONLINE LTD | 157,000 | 20,000 | 0.01 | 0.00 | 2011-08-24 |
| 34 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-08-24 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,007,775 | 13,000 | 0.20 | 0.00 | 2011-08-24 |
| 36 | B01166 | KING FOOK SECURITIES CO LTD | 58,337 | 10,000 | 0.00 | 0.00 | 2011-08-24 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 46,675 | 10,000 | 0.00 | 0.00 | 2011-08-24 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 537,322 | 6,000 | 0.02 | 0.00 | 2011-08-24 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 826,002 | 5,000 | 0.03 | 0.00 | 2011-08-24 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 980,290 | 5,000 | 0.03 | 0.00 | 2011-08-24 |
| 41 | B01619 | TUNG WUI SECURITIES CO LTD | 19,746 | 5,000 | 0.00 | 0.00 | 2011-08-24 |
| 42 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 9,150 | 2,000 | 0.00 | 0.00 | 2011-08-24 |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 546,178 | 2,000 | 0.02 | 0.00 | 2011-08-24 |
| 44 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 88,121 | 929 | 0.00 | 0.00 | 2011-08-24 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 39,279 | 281 | 0.00 | 0.00 | 2011-08-24 |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,727,503 | -281 | 0.06 | -0.00 | 2011-08-24 |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,816,900 | -1,000 | 0.06 | -0.00 | 2011-08-24 |
| 48 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 82,142 | -2,000 | 0.00 | -0.00 | 2011-08-24 |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,047,472 | -2,000 | 0.27 | -0.00 | 2011-08-24 |
| 50 | B01610 | KGI ASIA LTD | 6,721,975 | -7,000 | 0.22 | -0.00 | 2011-08-24 |
| 51 | B01698 | LUEN SING SECURITIES LTD | 53,127 | -7,000 | 0.00 | -0.00 | 2011-08-24 |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 104,000 | -7,000 | 0.00 | -0.00 | 2011-08-24 |
| 53 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,465,974 | -10,000 | 0.08 | -0.00 | 2011-08-24 |
| 54 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 134,355 | -10,000 | 0.00 | -0.00 | 2011-08-24 |
| 55 | B01209 | MASON SECURITIES LTD | 270,910 | -14,000 | 0.01 | -0.00 | 2011-08-24 |
| 56 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 498,408 | -20,000 | 0.02 | -0.00 | 2011-08-24 |
| 57 | C00003 | THE BANK OF EAST ASIA LTD | 578,140 | -20,000 | 0.02 | -0.00 | 2011-08-24 |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,865,008 | -33,000 | 0.06 | -0.00 | 2011-08-24 |
| 59 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 514,543 | -39,000 | 0.02 | -0.00 | 2011-08-24 |
| 60 | B01217 | TAIPING SECURITIES (HK) CO LTD | 384,914 | -132,000 | 0.01 | -0.00 | 2011-08-24 |
| 61 | C00010 | CITIBANK N.A. | 18,693,096 | -478,000 | 0.62 | -0.02 | 2011-08-24 |
| 62 | B01264 | MIB SECURITIES (HONG KONG) LTD | 344,654 | -500,000 | 0.01 | -0.02 | 2011-08-24 |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 205,658,477 | -1,786,000 | 6.80 | -0.06 | 2011-08-24 |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,451,845 | -2,642,000 | 1.14 | -0.09 | 2011-08-24 |
| 64 | Total changed named holdings | 496,156,767 | 3,000 | 16.40 | 0.00 | ||
| 306 | Unchanged named holdings | 270,513,706 | 0 | 8.94 | 0.00 | ||
| 370 | Total named holdings | 766,670,473 | 3,000 | 25.35 | 0.00 | ||
| 191 | Unnamed Investor Participants | 857,774 | 0 | 0.03 | 0.00 | ||
| 561 | Total securities in CCASS | 767,528,247 | 3,000 | 25.37 | 0.00 | ||
| Securities not in CCASS | 2,257,266,753 | -3,000 | 74.63 | -0.00 | |||
| Issued securities | 3,024,795,000 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-22 |
| Volume | 6,963,210 |
| Turnover | 9,602,515 |
| Average price | 1.379 |
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