South Manganese Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01091 | 2010-11-18 |
CCASS holding changes from 2011-10-17 to 2011-10-18
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 | 251,664,717 | 2,164,950 | 8.32 | 0.07 | 2011-10-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,441,179 | 161,000 | 0.58 | 0.01 | 2011-10-18 |
| 3 | C00010 | CITIBANK N.A. | 19,755,927 | 100,000 | 0.65 | 0.00 | 2011-10-18 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,652,578 | 100,000 | 0.32 | 0.00 | 2011-10-18 |
| 5 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 160,071 | 60,000 | 0.01 | 0.00 | 2011-10-18 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 3,884,054 | 46,000 | 0.13 | 0.00 | 2011-10-18 |
| 7 | B01610 | KGI ASIA LTD | 6,747,878 | 46,000 | 0.22 | 0.00 | 2011-10-18 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 673,140 | 45,000 | 0.02 | 0.00 | 2011-10-18 |
| 9 | B01130 | BOCI SECURITIES LTD | 13,523,786 | 42,000 | 0.45 | 0.00 | 2011-10-18 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,598,796 | 29,000 | 0.12 | 0.00 | 2011-10-18 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,200,018 | 28,000 | 0.07 | 0.00 | 2011-10-18 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,841,941 | 19,000 | 0.06 | 0.00 | 2011-10-18 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,491,275 | 18,000 | 0.15 | 0.00 | 2011-10-18 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 413,337 | 12,000 | 0.01 | 0.00 | 2011-10-18 |
| 15 | B01514 | KARL-THOMSON SECURITIES CO LTD | 135,112 | 10,000 | 0.00 | 0.00 | 2011-10-18 |
| 16 | B01129 | WOCOM SECURITIES LTD | 103,485 | 10,000 | 0.00 | 0.00 | 2011-10-18 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 546,178 | 5,000 | 0.02 | 0.00 | 2011-10-18 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 38,919 | -437 | 0.00 | -0.00 | 2011-10-18 |
| 19 | B01438 | KINGSTON SECURITIES LTD | 1,426,520 | -2,000 | 0.05 | -0.00 | 2011-10-18 |
| 20 | B01698 | LUEN SING SECURITIES LTD | 51,127 | -2,000 | 0.00 | -0.00 | 2011-10-18 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,859,472 | -3,000 | 0.29 | -0.00 | 2011-10-18 |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 156,101 | -5,000 | 0.01 | -0.00 | 2011-10-18 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,524,799 | -10,000 | 0.18 | -0.00 | 2011-10-18 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,860,008 | -14,000 | 0.06 | -0.00 | 2011-10-18 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 26,197,509 | -15,000 | 0.87 | -0.00 | 2011-10-18 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 3,309,895 | -20,000 | 0.11 | -0.00 | 2011-10-18 |
| 27 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 5,000 | -20,000 | 0.00 | -0.00 | 2011-10-18 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,717,019 | -25,000 | 0.06 | -0.00 | 2011-10-18 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,313,343 | -25,000 | 0.21 | -0.00 | 2011-10-18 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,356,753 | -25,282 | 0.11 | -0.00 | 2011-10-18 |
| 31 | B01695 | DAH SING SECURITIES LTD | 530,222 | -29,000 | 0.02 | -0.00 | 2011-10-18 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 19,717,210 | -31,000 | 0.65 | -0.00 | 2011-10-18 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 2,452,694 | -43,000 | 0.08 | -0.00 | 2011-10-18 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,861,007 | -44,000 | 1.42 | -0.00 | 2011-10-18 |
| 35 | B01511 | TAT LEE SECURITIES CO LTD | 164,326 | -56,000 | 0.01 | -0.00 | 2011-10-18 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 350,000 | -60,000 | 0.01 | -0.00 | 2011-10-18 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,809,045 | -75,000 | 0.09 | -0.00 | 2011-10-18 |
| 38 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,597,324 | -207,000 | 0.12 | -0.01 | 2011-10-18 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 178,046,281 | -2,184,231 | 5.89 | -0.07 | 2011-10-18 |
| 39 | Total changed named holdings | 646,178,046 | 0 | 21.36 | 0.00 | ||
| 333 | Unchanged named holdings | 120,487,491 | 0 | 3.98 | 0.00 | ||
| 372 | Total named holdings | 766,665,537 | 0 | 25.35 | 0.00 | ||
| 196 | Unnamed Investor Participants | 906,182 | 0 | 0.03 | 0.00 | ||
| 568 | Total securities in CCASS | 767,571,719 | 0 | 25.38 | 0.00 | ||
| Securities not in CCASS | 2,257,223,281 | 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 | 2011-10-14 |
| Volume | 1,333,563 |
| Turnover | 1,615,251 |
| Average price | 1.211 |
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