South Manganese Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01091 | 2010-11-18 |
CCASS holding changes from 2011-10-12 to 2011-10-13
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 | B01438 | KINGSTON SECURITIES LTD | 1,428,520 | 1,400,000 | 0.05 | 0.05 | 2011-10-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 179,276,562 | 898,000 | 5.93 | 0.03 | 2011-10-13 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,182,035 | 119,000 | 0.11 | 0.00 | 2011-10-13 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 3,329,895 | 80,000 | 0.11 | 0.00 | 2011-10-13 |
| 5 | B01130 | BOCI SECURITIES LTD | 13,499,786 | 50,000 | 0.45 | 0.00 | 2011-10-13 |
| 6 | B01753 | FORTUNE (HK) SECURITIES LTD | 55,000 | 50,000 | 0.00 | 0.00 | 2011-10-13 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 133,000 | 40,000 | 0.00 | 0.00 | 2011-10-13 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,022,018 | 38,000 | 0.07 | 0.00 | 2011-10-13 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 2,598,694 | 30,000 | 0.09 | 0.00 | 2011-10-13 |
| 10 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 25,000 | 20,000 | 0.00 | 0.00 | 2011-10-13 |
| 11 | B01511 | TAT LEE SECURITIES CO LTD | 220,326 | 20,000 | 0.01 | 0.00 | 2011-10-13 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,502,275 | 18,000 | 0.15 | 0.00 | 2011-10-13 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 25,738,509 | 9,000 | 0.85 | 0.00 | 2011-10-13 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 937,002 | 2,000 | 0.03 | 0.00 | 2011-10-13 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 44,155,308 | 2,000 | 1.46 | 0.00 | 2011-10-13 |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 87,387 | 239 | 0.00 | 0.00 | 2011-10-13 |
| 17 | B01853 | CMBC SECURITIES CO LTD | 35,839 | 112 | 0.00 | 0.00 | 2011-10-13 |
| 18 | B01607 | RHB SECURITIES HONG KONG LTD | 95,013 | -112 | 0.00 | -0.00 | 2011-10-13 |
| 19 | B01356 | DELTA ASIA SECURITIES LTD | 367,811 | -1,000 | 0.01 | -0.00 | 2011-10-13 |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 205,204 | -4,000 | 0.01 | -0.00 | 2011-10-13 |
| 21 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 308,000 | -4,000 | 0.01 | -0.00 | 2011-10-13 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 404,337 | -11,000 | 0.01 | -0.00 | 2011-10-13 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,688,045 | -13,000 | 0.09 | -0.00 | 2011-10-13 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,638,974 | -13,000 | 0.09 | -0.00 | 2011-10-13 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,056,290 | -20,000 | 0.03 | -0.00 | 2011-10-13 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,015,177 | -20,000 | 0.10 | -0.00 | 2011-10-13 |
| 27 | B01473 | SUNNY WORLD INVESTMENT LTD | 10,578 | -20,000 | 0.00 | -0.00 | 2011-10-13 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,876,008 | -22,000 | 0.06 | -0.00 | 2011-10-13 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 3,668,054 | -24,000 | 0.12 | -0.00 | 2011-10-13 |
| 30 | B01152 | YU ON SECURITIES CO LTD | 285,396 | -25,000 | 0.01 | -0.00 | 2011-10-13 |
| 31 | B01695 | DAH SING SECURITIES LTD | 730,222 | -27,000 | 0.02 | -0.00 | 2011-10-13 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,675,019 | -30,000 | 0.06 | -0.00 | 2011-10-13 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 139,591 | -30,000 | 0.00 | -0.00 | 2011-10-13 |
| 34 | B01509 | UNICORN SECURITIES CO LTD | 397,534 | -30,000 | 0.01 | -0.00 | 2011-10-13 |
| 35 | B01584 | CHIEF SECURITIES LTD | 1,786,941 | -33,000 | 0.06 | -0.00 | 2011-10-13 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 358,796 | -36,000 | 0.01 | -0.00 | 2011-10-13 |
| 37 | B01445 | VICTORY SECURITIES CO LTD | 86,820 | -38,000 | 0.00 | -0.00 | 2011-10-13 |
| 38 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 26,000 | -40,000 | 0.00 | -0.00 | 2011-10-13 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,961,472 | -40,000 | 0.30 | -0.00 | 2011-10-13 |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,543,862 | -40,000 | 0.05 | -0.00 | 2011-10-13 |
| 41 | B01664 | ROOFER SECURITIES LTD | 54,000 | -46,000 | 0.00 | -0.00 | 2011-10-13 |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 753,727 | -49,000 | 0.02 | -0.00 | 2011-10-13 |
| 43 | B01340 | LEHIN SECURITIES LTD | 42,963 | -50,000 | 0.00 | -0.00 | 2011-10-13 |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,794,503 | -50,000 | 0.06 | -0.00 | 2011-10-13 |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 395,000 | -50,000 | 0.01 | -0.00 | 2011-10-13 |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 710,178 | -62,000 | 0.02 | -0.00 | 2011-10-13 |
| 47 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,634,970 | -65,000 | 0.12 | -0.00 | 2011-10-13 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 250,213,717 | -67,000 | 8.27 | -0.00 | 2011-10-13 |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,593,799 | -88,000 | 0.18 | -0.00 | 2011-10-13 |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,844,763 | -94,000 | 0.13 | -0.00 | 2011-10-13 |
| 51 | B01610 | KGI ASIA LTD | 6,818,878 | -96,000 | 0.23 | -0.00 | 2011-10-13 |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,453,343 | -108,000 | 0.21 | -0.00 | 2011-10-13 |
| 53 | C00088 | CHINA MERCHANTS BANK CO LTD | 242,141 | -111,000 | 0.01 | -0.00 | 2011-10-13 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,373,179 | -116,000 | 0.57 | -0.00 | 2011-10-13 |
| 55 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -140,000 | -0.00 | 2011-10-13 | |
| 56 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,255,578 | -189,000 | 0.31 | -0.01 | 2011-10-13 |
| 57 | B01284 | HANG SENG SECURITIES LTD | 19,984,210 | -322,239 | 0.66 | -0.01 | 2011-10-13 |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,059,007 | -552,000 | 1.42 | -0.02 | 2011-10-13 |
| 58 | Total changed named holdings | 683,776,256 | 0 | 22.61 | 0.00 | ||
| 314 | Unchanged named holdings | 82,886,281 | 0 | 2.74 | 0.00 | ||
| 372 | Total named holdings | 766,662,537 | 0 | 25.35 | 0.00 | ||
| 196 | Unnamed Investor Participants | 906,182 | 0 | 0.03 | 0.00 | ||
| 568 | Total securities in CCASS | 767,568,719 | 0 | 25.38 | 0.00 | ||
| Securities not in CCASS | 2,257,226,281 | 0 | 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 | 2011-10-11 |
| Volume | 3,534,351 |
| Turnover | 4,060,840 |
| Average price | 1.149 |
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