South Manganese Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01091 | 2010-11-18 |
CCASS holding changes from 2011-10-04 to 2011-10-06
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 | 178,412,462 | 1,688,900 | 5.90 | 0.06 | 2011-10-06 |
| 2 | B01130 | BOCI SECURITIES LTD | 13,148,786 | 499,000 | 0.43 | 0.02 | 2011-10-06 |
| 3 | B01664 | ROOFER SECURITIES LTD | 151,000 | 50,000 | 0.00 | 0.00 | 2011-10-06 |
| 4 | B01509 | UNICORN SECURITIES CO LTD | 477,534 | 50,000 | 0.02 | 0.00 | 2011-10-06 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,895,008 | 30,000 | 0.06 | 0.00 | 2011-10-06 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,019,019 | 20,000 | 0.07 | 0.00 | 2011-10-06 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,653,343 | 20,000 | 0.22 | 0.00 | 2011-10-06 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 130,000 | 11,000 | 0.00 | 0.00 | 2011-10-06 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,076,290 | 10,000 | 0.04 | 0.00 | 2011-10-06 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,206,578 | 10,000 | 0.30 | 0.00 | 2011-10-06 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 543,337 | 10,000 | 0.02 | 0.00 | 2011-10-06 |
| 12 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 118,458 | 10,000 | 0.00 | 0.00 | 2011-10-06 |
| 13 | C00018 | HANG SENG BANK LTD | 3,348,518 | 3,000 | 0.11 | 0.00 | 2011-10-06 |
| 14 | B01609 | WILBY SECURITIES LTD | 51,577 | 2,000 | 0.00 | 0.00 | 2011-10-06 |
| 15 | B01294 | CS WEALTH SECURITIES LTD | 36,000 | -1,000 | 0.00 | -0.00 | 2011-10-06 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 93,000 | -1,000 | 0.00 | -0.00 | 2011-10-06 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,828,799 | -2,000 | 0.19 | -0.00 | 2011-10-06 |
| 18 | B01678 | GLS SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-10-06 |
| 19 | C00010 | CITIBANK N.A. | 19,833,927 | -3,000 | 0.66 | -0.00 | 2011-10-06 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 719 | -3,000 | 0.00 | -0.00 | 2011-10-06 |
| 21 | B01424 | INTERCHINA SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2011-10-06 |
| 22 | B01220 | WING ON CHEONG SECURITIES CO LTD | 202,852 | -5,000 | 0.01 | -0.00 | 2011-10-06 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 164,911 | -5,000 | 0.01 | -0.00 | 2011-10-06 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,236,177 | -6,000 | 0.11 | -0.00 | 2011-10-06 |
| 25 | B01460 | BERICH BROKERAGE LTD | 2,859 | -10,000 | 0.00 | -0.00 | 2011-10-06 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,665,974 | -10,000 | 0.09 | -0.00 | 2011-10-06 |
| 27 | B01184 | QUAM SECURITIES LTD | 118,791 | -10,000 | 0.00 | -0.00 | 2011-10-06 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,591,275 | -12,000 | 0.15 | -0.00 | 2011-10-06 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 3,935,054 | -16,000 | 0.13 | -0.00 | 2011-10-06 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,849,503 | -20,000 | 0.06 | -0.00 | 2011-10-06 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 25,759,509 | -23,000 | 0.85 | -0.00 | 2011-10-06 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 281,000 | -25,000 | 0.01 | -0.00 | 2011-10-06 |
| 33 | B01584 | CHIEF SECURITIES LTD | 1,853,941 | -34,000 | 0.06 | -0.00 | 2011-10-06 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 917,002 | -40,000 | 0.03 | -0.00 | 2011-10-06 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,094,035 | -44,000 | 0.10 | -0.00 | 2011-10-06 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,689,045 | -48,000 | 0.09 | -0.00 | 2011-10-06 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,953,007 | -55,000 | 1.45 | -0.00 | 2011-10-06 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,370,018 | -78,000 | 0.08 | -0.00 | 2011-10-06 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 20,627,618 | -87,000 | 0.68 | -0.00 | 2011-10-06 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,647,179 | -305,000 | 0.55 | -0.01 | 2011-10-06 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 248,837,817 | -1,576,900 | 8.23 | -0.05 | 2011-10-06 |
| 41 | Total changed named holdings | 626,835,922 | -12,000 | 20.72 | -0.00 | ||
| 331 | Unchanged named holdings | 139,844,615 | 0 | 4.62 | 0.00 | ||
| 372 | Total named holdings | 766,680,537 | -12,000 | 25.35 | 0.00 | ||
| 195 | Unnamed Investor Participants | 877,182 | 10,000 | 0.03 | 0.00 | ||
| 567 | Total securities in CCASS | 767,557,719 | -2,000 | 25.38 | -0.00 | ||
| Securities not in CCASS | 2,257,237,281 | 2,000 | 74.62 | 0.00 | |||
| Issued securities | 3,024,795,000 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-03 |
| Volume | 1,190,000 |
| Turnover | 1,110,750 |
| Average price | 0.933 |
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