South Manganese Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01091 | 2010-11-18 |
CCASS holding changes from 2011-08-29 to 2011-08-30
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,458,775 | 3,066,000 | 0.31 | 0.10 | 2011-08-30 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,807,672 | 1,188,491 | 0.49 | 0.04 | 2011-08-30 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,729,970 | 600,000 | 0.12 | 0.02 | 2011-08-30 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 17,994,490 | 441,000 | 0.59 | 0.01 | 2011-08-30 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,532,845 | 279,000 | 1.17 | 0.01 | 2011-08-30 |
| 6 | B01152 | YU ON SECURITIES CO LTD | 401,396 | 267,000 | 0.01 | 0.01 | 2011-08-30 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,046,900 | 190,000 | 0.07 | 0.01 | 2011-08-30 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,095,804 | 179,000 | 0.50 | 0.01 | 2011-08-30 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,392,324 | 160,000 | 0.05 | 0.01 | 2011-08-30 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 476,893 | 120,000 | 0.02 | 0.00 | 2011-08-30 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,607,177 | 75,000 | 0.12 | 0.00 | 2011-08-30 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 3,126,895 | 68,000 | 0.10 | 0.00 | 2011-08-30 |
| 13 | B01511 | TAT LEE SECURITIES CO LTD | 160,326 | 56,000 | 0.01 | 0.00 | 2011-08-30 |
| 14 | B01130 | BOCI SECURITIES LTD | 13,210,786 | 54,000 | 0.44 | 0.00 | 2011-08-30 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 190,000 | 50,000 | 0.01 | 0.00 | 2011-08-30 |
| 16 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 661,535 | 46,000 | 0.02 | 0.00 | 2011-08-30 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,277,976 | 40,000 | 0.21 | 0.00 | 2011-08-30 |
| 18 | B01275 | SANFULL SECURITIES LTD | 603,520 | 40,000 | 0.02 | 0.00 | 2011-08-30 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 2,445,947 | 39,000 | 0.08 | 0.00 | 2011-08-30 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 576,408 | 38,000 | 0.02 | 0.00 | 2011-08-30 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 25,458,509 | 27,000 | 0.84 | 0.00 | 2011-08-30 |
| 22 | C00010 | CITIBANK N.A. | 18,713,096 | 20,000 | 0.62 | 0.00 | 2011-08-30 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 321,796 | 20,000 | 0.01 | 0.00 | 2011-08-30 |
| 24 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 74,619 | 20,000 | 0.00 | 0.00 | 2011-08-30 |
| 25 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 35,000 | 20,000 | 0.00 | 0.00 | 2011-08-30 |
| 26 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 55,071 | 15,000 | 0.00 | 0.00 | 2011-08-30 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,982,668 | 11,000 | 0.10 | 0.00 | 2011-08-30 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,360,358 | 10,000 | 0.04 | 0.00 | 2011-08-30 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 153,529,000 | 10,000 | 5.08 | 0.00 | 2011-08-30 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 3,075,335 | 10,000 | 0.10 | 0.00 | 2011-08-30 |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 232,000 | 10,000 | 0.01 | 0.00 | 2011-08-30 |
| 32 | B01789 | HO FUNG SHARES INVESTMENT LTD | 62,844 | 10,000 | 0.00 | 0.00 | 2011-08-30 |
| 33 | B01514 | KARL-THOMSON SECURITIES CO LTD | 100,112 | 10,000 | 0.00 | 0.00 | 2011-08-30 |
| 34 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 433,225 | 10,000 | 0.01 | 0.00 | 2011-08-30 |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 556,178 | 10,000 | 0.02 | 0.00 | 2011-08-30 |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 192,204 | 4,000 | 0.01 | 0.00 | 2011-08-30 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 49,675 | 3,000 | 0.00 | 0.00 | 2011-08-30 |
| 38 | B01584 | CHIEF SECURITIES LTD | 1,689,786 | 1,000 | 0.06 | 0.00 | 2011-08-30 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 427,337 | 1,000 | 0.01 | 0.00 | 2011-08-30 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 38,760 | 200 | 0.00 | 0.00 | 2011-08-30 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,461,796 | -1,000 | 0.11 | -0.00 | 2011-08-30 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,727,503 | -2,000 | 0.06 | -0.00 | 2011-08-30 |
| 43 | B01740 | WIN SECURITIES LTD | 119,000 | -3,000 | 0.00 | -0.00 | 2011-08-30 |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,847,447 | -5,000 | 0.42 | -0.00 | 2011-08-30 |
| 45 | B01150 | MTF SECURITIES LTD | 90,887 | -5,000 | 0.00 | -0.00 | 2011-08-30 |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 799,002 | -10,000 | 0.03 | -0.00 | 2011-08-30 |
| 47 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,493,974 | -10,000 | 0.08 | -0.00 | 2011-08-30 |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,894,556 | -17,000 | 0.13 | -0.00 | 2011-08-30 |
| 49 | B01664 | ROOFER SECURITIES LTD | 334,000 | -30,000 | 0.01 | -0.00 | 2011-08-30 |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 577,727 | -31,000 | 0.02 | -0.00 | 2011-08-30 |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 220,591 | -36,000 | 0.01 | -0.00 | 2011-08-30 |
| 52 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 184,000 | -37,000 | 0.01 | -0.00 | 2011-08-30 |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,675,019 | -41,000 | 0.06 | -0.00 | 2011-08-30 |
| 54 | B01886 | CNI SECURITIES GROUP LTD | 0 | -50,000 | -0.00 | 2011-08-30 | |
| 55 | B01184 | QUAM SECURITIES LTD | 121,791 | -50,000 | 0.00 | -0.00 | 2011-08-30 |
| 56 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 82,142 | -51,000 | 0.00 | -0.00 | 2011-08-30 |
| 57 | B01298 | GET NICE SECURITIES LTD | 712,279 | -51,000 | 0.02 | -0.00 | 2011-08-30 |
| 58 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 658,000 | -76,000 | 0.02 | -0.00 | 2011-08-30 |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,865,008 | -94,000 | 0.06 | -0.00 | 2011-08-30 |
| 60 | B01610 | KGI ASIA LTD | 6,711,975 | -144,000 | 0.22 | -0.00 | 2011-08-30 |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,233,171 | -149,000 | 0.14 | -0.00 | 2011-08-30 |
| 62 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,600,108 | -246,000 | 0.19 | -0.01 | 2011-08-30 |
| 63 | B01217 | TAIPING SECURITIES (HK) CO LTD | 344,914 | -310,000 | 0.01 | -0.01 | 2011-08-30 |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,193,201 | -1,322,000 | 0.17 | -0.04 | 2011-08-30 |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 275,295,922 | -4,445,691 | 9.10 | -0.15 | 2011-08-30 |
| 65 | Total changed named holdings | 670,429,225 | 2,000 | 22.16 | 0.00 | ||
| 305 | Unchanged named holdings | 96,230,248 | 0 | 3.18 | 0.00 | ||
| 370 | Total named holdings | 766,659,473 | 2,000 | 25.35 | 0.00 | ||
| 191 | Unnamed Investor Participants | 857,774 | 0 | 0.03 | 0.00 | ||
| 561 | Total securities in CCASS | 767,517,247 | 2,000 | 25.37 | 0.00 | ||
| Securities not in CCASS | 2,257,277,753 | -2,000 | 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 | 2011-08-26 |
| Volume | 9,874,200 |
| Turnover | 13,739,216 |
| Average price | 1.391 |
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