South Manganese Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01091 | 2010-11-18 |
CCASS holding changes from 2016-05-06 to 2016-05-09
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 237,407,610 | 1,350,000 | 6.92 | 0.04 | 2016-05-09 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,562,827 | 510,000 | 0.25 | 0.01 | 2016-05-09 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,446,137 | 500,000 | 0.07 | 0.01 | 2016-05-09 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,012,626 | 386,000 | 0.06 | 0.01 | 2016-05-09 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,619,740 | 362,000 | 1.97 | 0.01 | 2016-05-09 |
| 6 | B01695 | DAH SING SECURITIES LTD | 2,846,251 | 340,000 | 0.08 | 0.01 | 2016-05-09 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,829,698 | 260,000 | 0.14 | 0.01 | 2016-05-09 |
| 8 | B01632 | WAI FAT SECURITIES LTD | 1,140,000 | 230,000 | 0.03 | 0.01 | 2016-05-09 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,931,336 | 200,000 | 0.52 | 0.01 | 2016-05-09 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,568,000 | 200,000 | 0.16 | 0.01 | 2016-05-09 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,840,062 | 129,000 | 0.11 | 0.00 | 2016-05-09 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,653,596 | 120,000 | 0.11 | 0.00 | 2016-05-09 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 1,029,490 | 115,000 | 0.03 | 0.00 | 2016-05-09 |
| 14 | B01184 | QUAM SECURITIES LTD | 2,341,791 | 111,000 | 0.07 | 0.00 | 2016-05-09 |
| 15 | B01696 | HANTEC SECURITIES CO LTD | 162,749 | 110,000 | 0.00 | 0.00 | 2016-05-09 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 29,355,395 | 100,000 | 0.86 | 0.00 | 2016-05-09 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 881,952 | 72,000 | 0.03 | 0.00 | 2016-05-09 |
| 18 | B01610 | KGI ASIA LTD | 7,563,954 | 72,000 | 0.22 | 0.00 | 2016-05-09 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 3,586,578 | 60,000 | 0.10 | 0.00 | 2016-05-09 |
| 20 | B01385 | FAIRWIN BROKING LTD | 73,000 | 60,000 | 0.00 | 0.00 | 2016-05-09 |
| 21 | B01350 | S. W. WOO & CO LTD | 835,634 | 60,000 | 0.02 | 0.00 | 2016-05-09 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,048,912 | 55,000 | 0.03 | 0.00 | 2016-05-09 |
| 23 | B01585 | SINO GRADE SECURITIES LTD | 147,043 | 50,000 | 0.00 | 0.00 | 2016-05-09 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 1,349,404 | 50,000 | 0.04 | 0.00 | 2016-05-09 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,430,566 | 37,000 | 0.16 | 0.00 | 2016-05-09 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 2,349,794 | 30,000 | 0.07 | 0.00 | 2016-05-09 |
| 27 | B01209 | MASON SECURITIES LTD | 420,061 | 30,000 | 0.01 | 0.00 | 2016-05-09 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 402,450 | 30,000 | 0.01 | 0.00 | 2016-05-09 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,781,228 | 24,000 | 0.23 | 0.00 | 2016-05-09 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 231,480,283 | 13,000 | 6.75 | 0.00 | 2016-05-09 |
| 31 | C00010 | CITIBANK N.A. | 45,217,545 | 10,000 | 1.32 | 0.00 | 2016-05-09 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,745,719 | 10,000 | 0.05 | 0.00 | 2016-05-09 |
| 33 | B01253 | STOCKWELL SECURITIES LTD | 113,769 | 10,000 | 0.00 | 0.00 | 2016-05-09 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 608,081 | 2,000 | 0.02 | 0.00 | 2016-05-09 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 3,045,702 | -10,000 | 0.09 | -0.00 | 2016-05-09 |
| 36 | B01606 | EWARTON SECURITIES LTD | 0 | -35,000 | -0.00 | 2016-05-09 | |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,330,577 | -50,000 | 0.07 | -0.00 | 2016-05-09 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 794,000 | -54,000 | 0.02 | -0.00 | 2016-05-09 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,197,000 | -55,000 | 0.03 | -0.00 | 2016-05-09 |
| 40 | B01438 | KINGSTON SECURITIES LTD | 527,239 | -1,660,000 | 0.02 | -0.05 | 2016-05-09 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 145,291,470 | -3,834,000 | 4.24 | -0.11 | 2016-05-09 |
| 41 | Total changed named holdings | 854,969,269 | 0 | 24.94 | 0.00 | ||
| 294 | Unchanged named holdings | 313,890,411 | 0 | 9.16 | 0.00 | ||
| 335 | Total named holdings | 1,168,859,680 | 0 | 34.09 | 0.00 | ||
| 168 | Unnamed Investor Participants | 3,244,358 | 0 | 0.09 | 0.00 | ||
| 503 | Total securities in CCASS | 1,172,104,038 | 0 | 34.19 | 0.00 | ||
| Securities not in CCASS | 2,256,354,962 | 0 | 65.81 | 0.00 | |||
| Issued securities | 3,428,459,000 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-05 |
| Volume | 8,165,000 |
| Turnover | 3,560,590 |
| Average price | 0.436 |
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