South Manganese Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01091 | 2010-11-18 |
CCASS holding changes from 2016-06-02 to 2016-06-03
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 | C00010 | CITIBANK N.A. | 45,455,545 | 1,950,000 | 1.33 | 0.06 | 2016-06-03 |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 500,042 | 455,000 | 0.01 | 0.01 | 2016-06-03 |
| 3 | B01743 | CEPA ALLIANCE SECURITIES LTD | 308,000 | 284,000 | 0.01 | 0.01 | 2016-06-03 |
| 4 | B01988 | KOALA SECURITIES LTD | 312,000 | 282,000 | 0.01 | 0.01 | 2016-06-03 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 237,017,210 | 274,000 | 6.91 | 0.01 | 2016-06-03 |
| 6 | B01610 | KGI ASIA LTD | 7,441,954 | 210,000 | 0.22 | 0.01 | 2016-06-03 |
| 7 | B01696 | HANTEC SECURITIES CO LTD | 842,749 | 200,000 | 0.02 | 0.01 | 2016-06-03 |
| 8 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 128,056 | 100,000 | 0.00 | 0.00 | 2016-06-03 |
| 9 | B01525 | KEE CHEONG SECURITIES CO LTD | 542,309 | 100,000 | 0.02 | 0.00 | 2016-06-03 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,779,103 | 90,000 | 0.08 | 0.00 | 2016-06-03 |
| 11 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 4,109,584 | 80,000 | 0.12 | 0.00 | 2016-06-03 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 508,450 | 26,000 | 0.01 | 0.00 | 2016-06-03 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,375,566 | 20,000 | 0.16 | 0.00 | 2016-06-03 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 757,000 | 17,000 | 0.02 | 0.00 | 2016-06-03 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 834,168 | 13,000 | 0.02 | 0.00 | 2016-06-03 |
| 16 | B01540 | UPBEST SECURITIES CO LTD | 46,337 | 7,000 | 0.00 | 0.00 | 2016-06-03 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,688,000 | 5,000 | 0.17 | 0.00 | 2016-06-03 |
| 18 | B01252 | CORPORATE BROKERS LTD | 617,323 | 323 | 0.02 | 0.00 | 2016-06-03 |
| 19 | B01121 | SG SECURITIES (HK) LTD | 0 | -184 | -0.00 | 2016-06-03 | |
| 20 | C00093 | BNP PARIBAS | 97,223 | -1,000 | 0.00 | -0.00 | 2016-06-03 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 1,138,952 | -1,000 | 0.03 | -0.00 | 2016-06-03 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 29,428,395 | -7,000 | 0.86 | -0.00 | 2016-06-03 |
| 23 | B01582 | THING ON SECURITIES LTD | 0 | -7,000 | -0.00 | 2016-06-03 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,733,596 | -11,000 | 0.11 | -0.00 | 2016-06-03 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 2,383,794 | -12,000 | 0.07 | -0.00 | 2016-06-03 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,972,740 | -20,000 | 1.98 | -0.00 | 2016-06-03 |
| 27 | B01695 | DAH SING SECURITIES LTD | 2,896,251 | -38,000 | 0.08 | -0.00 | 2016-06-03 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,163,000 | -57,000 | 0.03 | -0.00 | 2016-06-03 |
| 29 | B01253 | STOCKWELL SECURITIES LTD | 33,769 | -80,000 | 0.00 | -0.00 | 2016-06-03 |
| 30 | B01831 | NERICO BROTHERS LTD | 598,253 | -95,000 | 0.02 | -0.00 | 2016-06-03 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 30,629 | -99,816 | 0.00 | -0.00 | 2016-06-03 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 231,157,000 | -100,000 | 6.74 | -0.00 | 2016-06-03 |
| 33 | B01686 | FIRST SHANGHAI SECURITIES LTD | 418,916 | -104,000 | 0.01 | -0.00 | 2016-06-03 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,665,194 | -162,000 | 0.05 | -0.00 | 2016-06-03 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,342,827 | -220,000 | 0.24 | -0.01 | 2016-06-03 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 142,123,470 | -498,000 | 4.15 | -0.01 | 2016-06-03 |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 32,000 | -573,000 | 0.00 | -0.02 | 2016-06-03 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,008,000 | -2,027,000 | 0.03 | -0.06 | 2016-06-03 |
| 38 | Total changed named holdings | 807,487,405 | 323 | 23.55 | 0.00 | ||
| 294 | Unchanged named holdings | 361,361,718 | 0 | 10.54 | 0.00 | ||
| 332 | Total named holdings | 1,168,849,123 | 323 | 34.09 | 0.00 | ||
| 167 | Unnamed Investor Participants | 3,263,035 | -323 | 0.10 | -0.00 | ||
| 499 | Total securities in CCASS | 1,172,112,158 | 0 | 34.19 | 0.00 | ||
| Securities not in CCASS | 2,256,346,842 | 0 | 65.81 | 0.00 | |||
| Issued securities | 3,428,459,000 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-01 |
| Volume | 3,371,368 |
| Turnover | 1,334,233 |
| Average price | 0.396 |
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