South Manganese Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01091 | 2010-11-18 |
CCASS holding changes from 2014-03-27 to 2014-03-28
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 | B01130 | BOCI SECURITIES LTD | 20,037,206 | 1,276,000 | 0.66 | 0.04 | 2014-03-28 |
| 2 | B01857 | KAISA FINANCIAL GROUP CO LTD | 237,000 | 200,000 | 0.01 | 0.01 | 2014-03-28 |
| 3 | C00010 | CITIBANK N.A. | 27,427,257 | 50,000 | 0.91 | 0.00 | 2014-03-28 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,999,622 | 50,000 | 0.20 | 0.00 | 2014-03-28 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,392,152 | 28,000 | 0.08 | 0.00 | 2014-03-28 |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 185,719 | 4,000 | 0.01 | 0.00 | 2014-03-28 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 246,403,325 | 2,000 | 8.15 | 0.00 | 2014-03-28 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,639,163 | 1,000 | 0.05 | 0.00 | 2014-03-28 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,114,256 | -2,000 | 0.07 | -0.00 | 2014-03-28 |
| 10 | B01610 | KGI ASIA LTD | 4,510,997 | -23,000 | 0.15 | -0.00 | 2014-03-28 |
| 11 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 22,000 | -50,000 | 0.00 | -0.00 | 2014-03-28 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 1,467,590 | -80,000 | 0.05 | -0.00 | 2014-03-28 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,926,042 | -93,000 | 1.55 | -0.00 | 2014-03-28 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,305,413 | -94,000 | 0.08 | -0.00 | 2014-03-28 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 2,076,508 | -100,000 | 0.07 | -0.00 | 2014-03-28 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,819,011 | -100,000 | 0.09 | -0.00 | 2014-03-28 |
| 17 | B01351 | WING FUNG SECURITIES LTD | 138,000 | -100,000 | 0.00 | -0.00 | 2014-03-28 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,489,343 | -121,000 | 0.12 | -0.00 | 2014-03-28 |
| 19 | B01584 | CHIEF SECURITIES LTD | 2,248,987 | -170,000 | 0.07 | -0.01 | 2014-03-28 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 25,844,273 | -317,000 | 0.85 | -0.01 | 2014-03-28 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 119,193,189 | -356,000 | 3.94 | -0.01 | 2014-03-28 |
| 21 | Total changed named holdings | 517,477,053 | 5,000 | 17.11 | 0.00 | ||
| 332 | Unchanged named holdings | 247,555,711 | 0 | 8.18 | 0.00 | ||
| 353 | Total named holdings | 765,032,764 | 5,000 | 25.29 | 0.00 | ||
| 182 | Unnamed Investor Participants | 2,221,352 | -4,000 | 0.07 | -0.00 | ||
| 535 | Total securities in CCASS | 767,254,116 | 1,000 | 25.37 | 0.00 | ||
| Securities not in CCASS | 2,257,540,884 | -1,000 | 74.63 | -0.00 | |||
| Issued securities | 3,024,795,000 | 0 | 100.00 | 0.00 | 2014-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-26 |
| Volume | 1,674,000 |
| Turnover | 978,090 |
| Average price | 0.584 |
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