South Manganese Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01091 | 2010-11-18 |
CCASS holding changes from 2012-03-06 to 2012-03-07
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 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,891,101 | 760,000 | 0.06 | 0.03 | 2012-03-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,115,910 | 541,000 | 1.46 | 0.02 | 2012-03-07 |
| 3 | B01130 | BOCI SECURITIES LTD | 17,718,745 | 404,000 | 0.59 | 0.01 | 2012-03-07 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,758,578 | 299,000 | 0.36 | 0.01 | 2012-03-07 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,656,201 | 238,000 | 0.05 | 0.01 | 2012-03-07 |
| 6 | B01253 | STOCKWELL SECURITIES LTD | 283,769 | 200,000 | 0.01 | 0.01 | 2012-03-07 |
| 7 | B01857 | KAISA FINANCIAL GROUP CO LTD | 190,000 | 190,000 | 0.01 | 0.01 | 2012-03-07 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 21,706,951 | 148,000 | 0.72 | 0.00 | 2012-03-07 |
| 9 | B01610 | KGI ASIA LTD | 7,446,878 | 140,000 | 0.25 | 0.00 | 2012-03-07 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,720,721 | 114,000 | 0.09 | 0.00 | 2012-03-07 |
| 11 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 172,000 | 100,000 | 0.01 | 0.00 | 2012-03-07 |
| 12 | B01445 | VICTORY SECURITIES CO LTD | 288,130 | 100,000 | 0.01 | 0.00 | 2012-03-07 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,100,290 | 98,000 | 0.04 | 0.00 | 2012-03-07 |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 690,704 | 92,000 | 0.02 | 0.00 | 2012-03-07 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,607,974 | 86,000 | 0.09 | 0.00 | 2012-03-07 |
| 16 | B01184 | QUAM SECURITIES LTD | 190,791 | 80,000 | 0.01 | 0.00 | 2012-03-07 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,542,343 | 69,000 | 0.22 | 0.00 | 2012-03-07 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,063,867 | 60,000 | 0.13 | 0.00 | 2012-03-07 |
| 19 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 341,000 | 50,000 | 0.01 | 0.00 | 2012-03-07 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 3,660,895 | 44,000 | 0.12 | 0.00 | 2012-03-07 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 156,179,140 | 35,000 | 5.16 | 0.00 | 2012-03-07 |
| 22 | B01450 | DL BROKERAGE LTD | 200,201 | 30,000 | 0.01 | 0.00 | 2012-03-07 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 737,140 | 30,000 | 0.02 | 0.00 | 2012-03-07 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,848,618 | 30,000 | 0.13 | 0.00 | 2012-03-07 |
| 25 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 124,000 | 24,000 | 0.00 | 0.00 | 2012-03-07 |
| 26 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 157,563 | 22,000 | 0.01 | 0.00 | 2012-03-07 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 2,524,895 | 20,000 | 0.08 | 0.00 | 2012-03-07 |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 191,142 | 20,000 | 0.01 | 0.00 | 2012-03-07 |
| 29 | B01588 | LEI SHING HONG SECURITIES LTD | 74,056 | 20,000 | 0.00 | 0.00 | 2012-03-07 |
| 30 | B01275 | SANFULL SECURITIES LTD | 550,704 | 20,000 | 0.02 | 0.00 | 2012-03-07 |
| 31 | B01427 | TSE'S SECURITIES LTD | 88,845 | 20,000 | 0.00 | 0.00 | 2012-03-07 |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 171,770 | 20,000 | 0.01 | 0.00 | 2012-03-07 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 1,683,426 | 17,000 | 0.06 | 0.00 | 2012-03-07 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,270,796 | 15,000 | 0.11 | 0.00 | 2012-03-07 |
| 35 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 44,619 | 10,000 | 0.00 | 0.00 | 2012-03-07 |
| 36 | B01320 | LUEN FAT SECURITIES CO LTD | 92,014 | 10,000 | 0.00 | 0.00 | 2012-03-07 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 139,000 | 9,000 | 0.00 | 0.00 | 2012-03-07 |
| 38 | B01778 | UNITED WORLD ONLINE LTD | 113,000 | 8,000 | 0.00 | 0.00 | 2012-03-07 |
| 39 | B01209 | MASON SECURITIES LTD | 284,382 | 7,000 | 0.01 | 0.00 | 2012-03-07 |
| 40 | B01724 | RAMON INVESTMENT CO LTD | 14,000 | 7,000 | 0.00 | 0.00 | 2012-03-07 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 51,635,068 | 5,000 | 1.71 | 0.00 | 2012-03-07 |
| 42 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2012-03-07 |
| 43 | B01470 | HUNG SING SECURITIES LTD | 39,985 | 2,000 | 0.00 | 0.00 | 2012-03-07 |
| 44 | B01585 | SINO GRADE SECURITIES LTD | 122,043 | 2,000 | 0.00 | 0.00 | 2012-03-07 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 39,123 | 408 | 0.00 | 0.00 | 2012-03-07 |
| 46 | B01789 | HO FUNG SHARES INVESTMENT LTD | 47,870 | -1,000 | 0.00 | -0.00 | 2012-03-07 |
| 47 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 196,281 | -1,000 | 0.01 | -0.00 | 2012-03-07 |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,091,769 | -3,000 | 0.10 | -0.00 | 2012-03-07 |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 246,506,050 | -4,000 | 8.15 | -0.00 | 2012-03-07 |
| 50 | B01607 | RHB SECURITIES HONG KONG LTD | 104,831 | -10,000 | 0.00 | -0.00 | 2012-03-07 |
| 51 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,626,704 | -10,000 | 0.05 | -0.00 | 2012-03-07 |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,475,799 | -11,000 | 0.18 | -0.00 | 2012-03-07 |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 458,000 | -15,000 | 0.02 | -0.00 | 2012-03-07 |
| 54 | B01438 | KINGSTON SECURITIES LTD | 1,476,520 | -20,000 | 0.05 | -0.00 | 2012-03-07 |
| 55 | B01473 | SUNNY WORLD INVESTMENT LTD | 10,578 | -20,000 | 0.00 | -0.00 | 2012-03-07 |
| 56 | B01564 | ABCI SECURITIES CO LTD | 143,901 | -30,000 | 0.00 | -0.00 | 2012-03-07 |
| 57 | B01289 | SOUTH CHINA SECURITIES LTD | 661,178 | -30,000 | 0.02 | -0.00 | 2012-03-07 |
| 58 | B01389 | ZHONGRONG PT SECURITIES LTD | 624,000 | -30,000 | 0.02 | -0.00 | 2012-03-07 |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 115,591 | -35,000 | 0.00 | -0.00 | 2012-03-07 |
| 60 | B01119 | CELESTIAL SECURITIES LTD | 587,727 | -36,000 | 0.02 | -0.00 | 2012-03-07 |
| 61 | B01416 | VC BROKERAGE LTD | 655,807 | -40,000 | 0.02 | -0.00 | 2012-03-07 |
| 62 | B01118 | EAST ASIA SECURITIES CO LTD | 3,320,054 | -45,000 | 0.11 | -0.00 | 2012-03-07 |
| 63 | B01818 | I-ACCESS INVESTORS LTD | 570,337 | -47,000 | 0.02 | -0.00 | 2012-03-07 |
| 64 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 54,000 | -50,000 | 0.00 | -0.00 | 2012-03-07 |
| 65 | B01700 | REALINK FINANCIAL TRADE LTD | 159,675 | -50,000 | 0.01 | -0.00 | 2012-03-07 |
| 66 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 26,704 | -56,000 | 0.00 | -0.00 | 2012-03-07 |
| 67 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,282,753 | -71,000 | 0.11 | -0.00 | 2012-03-07 |
| 68 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,666,440 | -73,000 | 0.15 | -0.00 | 2012-03-07 |
| 69 | B01921 | GONG PING SECURITIES LTD | 346,000 | -84,000 | 0.01 | -0.00 | 2012-03-07 |
| 70 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,061,862 | -100,000 | 0.04 | -0.00 | 2012-03-07 |
| 71 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,829,019 | -115,000 | 0.06 | -0.00 | 2012-03-07 |
| 72 | B01753 | FORTUNE (HK) SECURITIES LTD | 5,000 | -120,000 | 0.00 | -0.00 | 2012-03-07 |
| 73 | B01584 | CHIEF SECURITIES LTD | 1,706,168 | -131,000 | 0.06 | -0.00 | 2012-03-07 |
| 74 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 341,000 | -160,000 | 0.01 | -0.01 | 2012-03-07 |
| 75 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,275,285 | -206,000 | 0.37 | -0.01 | 2012-03-07 |
| 76 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,184,761 | -228,000 | 0.11 | -0.01 | 2012-03-07 |
| 77 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,048,538 | -244,000 | 0.76 | -0.01 | 2012-03-07 |
| 78 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,296,299 | -256,408 | 0.54 | -0.01 | 2012-03-07 |
| 79 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,475,984 | -466,000 | 0.38 | -0.02 | 2012-03-07 |
| 80 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 542,543 | -1,400,000 | 0.02 | -0.05 | 2012-03-07 |
| 80 | Total changed named holdings | 695,454,406 | 0 | 22.99 | 0.00 | ||
| 293 | Unchanged named holdings | 71,282,723 | 0 | 2.36 | 0.00 | ||
| 373 | Total named holdings | 766,737,129 | 0 | 25.35 | 0.00 | ||
| 194 | Unnamed Investor Participants | 910,182 | 0 | 0.03 | 0.00 | ||
| 567 | Total securities in CCASS | 767,647,311 | 0 | 25.38 | 0.00 | ||
| Securities not in CCASS | 2,257,147,689 | 0 | 74.62 | 0.00 | |||
| Issued securities | 3,024,795,000 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-05 |
| Volume | 8,062,408 |
| Turnover | 11,250,950 |
| Average price | 1.395 |
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