South Manganese Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01091 | 2010-11-18 |
CCASS holding changes from 2016-01-15 to 2016-01-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01224 | MERRILL LYNCH FAR EAST LTD | 770,000 | 387,000 | 0.02 | 0.01 | 2016-01-18 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,420,000 | 300,000 | 0.25 | 0.01 | 2016-01-18 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,149,902 | 233,000 | 0.24 | 0.01 | 2016-01-18 |
| 4 | B01696 | HANTEC SECURITIES CO LTD | 252,749 | 150,000 | 0.01 | 0.00 | 2016-01-18 |
| 5 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 145,000 | 145,000 | 0.00 | 0.00 | 2016-01-18 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,483,336 | 100,000 | 0.51 | 0.00 | 2016-01-18 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 283,184 | 38,000 | 0.01 | 0.00 | 2016-01-18 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,433,740 | 32,000 | 1.62 | 0.00 | 2016-01-18 |
| 9 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 2,556,507 | 30,000 | 0.07 | 0.00 | 2016-01-18 |
| 10 | B01606 | EWARTON SECURITIES LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2016-01-18 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 231,485,283 | 30,000 | 6.75 | 0.00 | 2016-01-18 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,907,062 | 20,000 | 0.08 | 0.00 | 2016-01-18 |
| 13 | B01130 | BOCI SECURITIES LTD | 51,914,152 | 15,719 | 1.51 | 0.00 | 2016-01-18 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 199,251,621 | 15,000 | 5.81 | 0.00 | 2016-01-18 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,789,034 | 3,000 | 0.17 | 0.00 | 2016-01-18 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,021,766 | 2,000 | 0.03 | 0.00 | 2016-01-18 |
| 17 | C00010 | CITIBANK N.A. | 42,974,239 | 1,000 | 1.25 | 0.00 | 2016-01-18 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 30,787 | 281 | 0.00 | 0.00 | 2016-01-18 |
| 19 | B01421 | ONEPLATFORM SECURITIES LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2016-01-18 |
| 20 | B01351 | WING FUNG SECURITIES LTD | 213,000 | -3,000 | 0.01 | -0.00 | 2016-01-18 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 989,408 | -100,000 | 0.03 | -0.00 | 2016-01-18 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,180,409 | -100,000 | 0.15 | -0.00 | 2016-01-18 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 137,128,922 | -177,000 | 4.00 | -0.01 | 2016-01-18 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 23,709,535 | -330,000 | 0.69 | -0.01 | 2016-01-18 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 358,141 | -375,000 | 0.01 | -0.01 | 2016-01-18 |
| 26 | C00074 | DEUTSCHE BANK AG | 9,463,455 | -445,000 | 0.28 | -0.01 | 2016-01-18 |
| 26 | Total changed named holdings | 805,979,232 | 0 | 23.51 | 0.00 | ||
| 313 | Unchanged named holdings | 363,196,504 | 0 | 10.59 | 0.00 | ||
| 339 | Total named holdings | 1,169,175,736 | 0 | 34.10 | 0.00 | ||
| 166 | Unnamed Investor Participants | 3,128,358 | 0 | 0.09 | 0.00 | ||
| 505 | Total securities in CCASS | 1,172,304,094 | 0 | 34.19 | 0.00 | ||
| Securities not in CCASS | 2,256,154,906 | 0 | 65.81 | 0.00 | |||
| Issued securities | 3,428,459,000 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-14 |
| Volume | 1,934,281 |
| Turnover | 772,816 |
| Average price | 0.400 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy