South Manganese Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01091 | 2010-11-18 |
CCASS holding changes from 2012-02-03 to 2012-02-06
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 | B01284 | HANG SENG SECURITIES LTD | 20,478,256 | 1,187,000 | 0.68 | 0.04 | 2012-02-06 |
| 2 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 455,000 | 313,000 | 0.02 | 0.01 | 2012-02-06 |
| 3 | B01610 | KGI ASIA LTD | 6,990,878 | 280,000 | 0.23 | 0.01 | 2012-02-06 |
| 4 | B01130 | BOCI SECURITIES LTD | 18,378,745 | 210,000 | 0.61 | 0.01 | 2012-02-06 |
| 5 | B01213 | MONEYMORE SECURITIES LTD | 172,751 | 150,000 | 0.01 | 0.00 | 2012-02-06 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,172,578 | 112,000 | 0.53 | 0.00 | 2012-02-06 |
| 7 | B01252 | CORPORATE BROKERS LTD | 759,210 | 105,000 | 0.03 | 0.00 | 2012-02-06 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,034,292 | 80,000 | 0.53 | 0.00 | 2012-02-06 |
| 9 | B01342 | WAH THAI SECURITIES LTD | 63,000 | 60,000 | 0.00 | 0.00 | 2012-02-06 |
| 10 | B01753 | FORTUNE (HK) SECURITIES LTD | 56,000 | 51,000 | 0.00 | 0.00 | 2012-02-06 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 25,272,538 | 39,000 | 0.84 | 0.00 | 2012-02-06 |
| 12 | B01416 | VC BROKERAGE LTD | 688,807 | 33,000 | 0.02 | 0.00 | 2012-02-06 |
| 13 | B01324 | FUNDERSTONE SECURITIES LTD | 203,133 | 30,000 | 0.01 | 0.00 | 2012-02-06 |
| 14 | B01794 | INTERCONTINENT SECURITIES CO LTD | 42,000 | 20,000 | 0.00 | 0.00 | 2012-02-06 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,071,290 | 11,000 | 0.04 | 0.00 | 2012-02-06 |
| 16 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2012-02-06 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,343,761 | 2,000 | 0.11 | 0.00 | 2012-02-06 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,115,285 | 2,000 | 0.30 | 0.00 | 2012-02-06 |
| 19 | B01789 | HO FUNG SHARES INVESTMENT LTD | 41,180 | 450 | 0.00 | 0.00 | 2012-02-06 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 38,898 | 84 | 0.00 | 0.00 | 2012-02-06 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2012-02-06 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 246,562,050 | -8,450 | 8.15 | -0.00 | 2012-02-06 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,242,769 | -9,000 | 0.11 | -0.00 | 2012-02-06 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,676,974 | -10,000 | 0.09 | -0.00 | 2012-02-06 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,446,796 | -10,000 | 0.11 | -0.00 | 2012-02-06 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,697,503 | -12,000 | 0.06 | -0.00 | 2012-02-06 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,101,799 | -20,000 | 0.20 | -0.00 | 2012-02-06 |
| 28 | B01606 | EWARTON SECURITIES LTD | 40,253 | -20,000 | 0.00 | -0.00 | 2012-02-06 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,567,019 | -22,000 | 0.05 | -0.00 | 2012-02-06 |
| 30 | B01407 | WIN WONG SECURITIES LTD | 68,884 | -23,000 | 0.00 | -0.00 | 2012-02-06 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,849,045 | -26,000 | 0.09 | -0.00 | 2012-02-06 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 3,525,054 | -30,000 | 0.12 | -0.00 | 2012-02-06 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,214,753 | -30,000 | 0.11 | -0.00 | 2012-02-06 |
| 34 | B01584 | CHIEF SECURITIES LTD | 1,772,012 | -34,000 | 0.06 | -0.00 | 2012-02-06 |
| 35 | B01129 | WOCOM SECURITIES LTD | 113,485 | -40,000 | 0.00 | -0.00 | 2012-02-06 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 262,591 | -51,000 | 0.01 | -0.00 | 2012-02-06 |
| 37 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 397,071 | -60,000 | 0.01 | -0.00 | 2012-02-06 |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 562,543 | -100,000 | 0.02 | -0.00 | 2012-02-06 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 470,337 | -120,000 | 0.02 | -0.00 | 2012-02-06 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 158,113,807 | -351,084 | 5.23 | -0.01 | 2012-02-06 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,487,343 | -469,000 | 0.21 | -0.02 | 2012-02-06 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 3,336,895 | -587,000 | 0.11 | -0.02 | 2012-02-06 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,215,910 | -661,000 | 1.40 | -0.02 | 2012-02-06 |
| 43 | Total changed named holdings | 608,133,495 | 1,000 | 20.10 | 0.00 | ||
| 326 | Unchanged named holdings | 158,577,352 | 0 | 5.24 | 0.00 | ||
| 369 | Total named holdings | 766,710,847 | 1,000 | 25.35 | 0.00 | ||
| 194 | Unnamed Investor Participants | 900,182 | 0 | 0.03 | 0.00 | ||
| 563 | Total securities in CCASS | 767,611,029 | 1,000 | 25.38 | 0.00 | ||
| Securities not in CCASS | 2,257,183,971 | -1,000 | 74.62 | -0.00 | |||
| Issued securities | 3,024,795,000 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-02 |
| Volume | 4,632,534 |
| Turnover | 4,926,787 |
| Average price | 1.064 |
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