South Manganese Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01091 | 2010-11-18 |
CCASS holding changes from 2016-07-25 to 2016-07-26
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 | B01610 | KGI ASIA LTD | 7,827,954 | 954,000 | 0.23 | 0.03 | 2016-07-26 |
| 2 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,491,000 | 800,000 | 0.07 | 0.02 | 2016-07-26 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,451,000 | 761,000 | 0.13 | 0.02 | 2016-07-26 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,412,596 | 80,000 | 0.13 | 0.00 | 2016-07-26 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,617,640 | 40,000 | 0.11 | 0.00 | 2016-07-26 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 225,307,300 | 30,000 | 6.57 | 0.00 | 2016-07-26 |
| 7 | B01696 | HANTEC SECURITIES CO LTD | 1,967,749 | 1,000 | 0.06 | 0.00 | 2016-07-26 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,399,827 | -4,000 | 0.30 | -0.00 | 2016-07-26 |
| 9 | B01130 | BOCI SECURITIES LTD | 53,421,152 | -9,000 | 1.56 | -0.00 | 2016-07-26 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 621,194 | -19,000 | 0.02 | -0.00 | 2016-07-26 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 141,097,470 | -34,000 | 4.12 | -0.00 | 2016-07-26 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,000 | -39,000 | 0.00 | -0.00 | 2016-07-26 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,625,333 | -60,000 | 0.13 | -0.00 | 2016-07-26 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,666,034 | -70,000 | 0.25 | -0.00 | 2016-07-26 |
| 15 | B01584 | CHIEF SECURITIES LTD | 3,516,088 | -73,000 | 0.10 | -0.00 | 2016-07-26 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 903,912 | -80,000 | 0.03 | -0.00 | 2016-07-26 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 1,408,490 | -97,000 | 0.04 | -0.00 | 2016-07-26 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,601,336 | -100,000 | 0.54 | -0.00 | 2016-07-26 |
| 19 | B01252 | CORPORATE BROKERS LTD | 615,323 | -100,000 | 0.02 | -0.00 | 2016-07-26 |
| 20 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 242,000 | -120,000 | 0.01 | -0.00 | 2016-07-26 |
| 21 | B01438 | KINGSTON SECURITIES LTD | 5,239,239 | -126,000 | 0.15 | -0.00 | 2016-07-26 |
| 22 | B01608 | OPEN SECURITIES LTD | 3,400,000 | -200,000 | 0.10 | -0.01 | 2016-07-26 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 31,234,114 | -430,000 | 0.91 | -0.01 | 2016-07-26 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,095,228 | -1,100,000 | 0.24 | -0.03 | 2016-07-26 |
| 24 | Total changed named holdings | 542,201,979 | 5,000 | 15.81 | 0.00 | ||
| 310 | Unchanged named holdings | 626,666,361 | 0 | 18.28 | 0.00 | ||
| 334 | Total named holdings | 1,168,868,340 | 5,000 | 34.09 | 0.00 | ||
| 167 | Unnamed Investor Participants | 3,263,035 | 0 | 0.10 | 0.00 | ||
| 501 | Total securities in CCASS | 1,172,131,375 | 5,000 | 34.19 | 0.00 | ||
| Securities not in CCASS | 2,256,327,625 | -5,000 | 65.81 | -0.00 | |||
| Issued securities | 3,428,459,000 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-22 |
| Volume | 2,811,000 |
| Turnover | 1,056,870 |
| Average price | 0.376 |
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