South Manganese Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01091 | 2010-11-18 |
CCASS holding changes from 2016-08-02 to 2016-08-03
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 | C00042 | CMB WING LUNG BANK LTD | 8,181,162 | 1,840,000 | 0.24 | 0.05 | 2016-08-03 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,565,336 | 1,680,000 | 0.60 | 0.05 | 2016-08-03 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 225,244,892 | 638,592 | 6.57 | 0.02 | 2016-08-03 |
| 4 | B01438 | KINGSTON SECURITIES LTD | 7,062,239 | 423,000 | 0.21 | 0.01 | 2016-08-03 |
| 5 | B01610 | KGI ASIA LTD | 9,373,954 | 372,000 | 0.27 | 0.01 | 2016-08-03 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,899,827 | 208,000 | 0.38 | 0.01 | 2016-08-03 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,140,596 | 187,000 | 0.12 | 0.01 | 2016-08-03 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 231,417,283 | 181,283 | 6.75 | 0.01 | 2016-08-03 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,902,000 | 140,000 | 0.17 | 0.00 | 2016-08-03 |
| 10 | B01217 | TAIPING SECURITIES (HK) CO LTD | 711,883 | 100,000 | 0.02 | 0.00 | 2016-08-03 |
| 11 | B01633 | ENLIGHTEN SECURITIES LTD | 95,042 | 50,000 | 0.00 | 0.00 | 2016-08-03 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,483,152 | 40,000 | 0.04 | 0.00 | 2016-08-03 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,218,228 | 33,000 | 0.24 | 0.00 | 2016-08-03 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,094,000 | 22,000 | 0.03 | 0.00 | 2016-08-03 |
| 15 | B01685 | ARK SECURITIES (HONG KONG) LTD | 76,817 | 5,000 | 0.00 | 0.00 | 2016-08-03 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 30,444 | 408 | 0.00 | 0.00 | 2016-08-03 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 1,187,490 | -1,000 | 0.03 | -0.00 | 2016-08-03 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,458,640 | -1,000 | 0.10 | -0.00 | 2016-08-03 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 2,157,850 | -12,000 | 0.06 | -0.00 | 2016-08-03 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 3,369,427 | -20,000 | 0.10 | -0.00 | 2016-08-03 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,228,577 | -25,000 | 0.07 | -0.00 | 2016-08-03 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,337,000 | -36,000 | 0.04 | -0.00 | 2016-08-03 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 3,593,702 | -50,000 | 0.10 | -0.00 | 2016-08-03 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,505,998 | -50,000 | 0.19 | -0.00 | 2016-08-03 |
| 25 | B01761 | KO'S BROTHER SECURITIES CO LTD | 89,000 | -50,000 | 0.00 | -0.00 | 2016-08-03 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 17,265 | -50,000 | 0.00 | -0.00 | 2016-08-03 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 939,766 | -50,000 | 0.03 | -0.00 | 2016-08-03 |
| 28 | B01425 | WELLFULL SECURITIES CO LTD | 78,233 | -60,000 | 0.00 | -0.00 | 2016-08-03 |
| 29 | B01679 | TAI FUNG SECURITIES LTD | 0 | -80,000 | -0.00 | 2016-08-03 | |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,621,566 | -81,000 | 0.16 | -0.00 | 2016-08-03 |
| 31 | B01584 | CHIEF SECURITIES LTD | 3,546,088 | -81,000 | 0.10 | -0.00 | 2016-08-03 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 15,000 | -85,000 | 0.00 | -0.00 | 2016-08-03 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,159,103 | -90,000 | 0.09 | -0.00 | 2016-08-03 |
| 34 | C00010 | CITIBANK N.A. | 45,640,545 | -92,000 | 1.33 | -0.00 | 2016-08-03 |
| 35 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 494,000 | -95,000 | 0.01 | -0.00 | 2016-08-03 |
| 36 | B01130 | BOCI SECURITIES LTD | 53,272,870 | -100,000 | 1.55 | -0.00 | 2016-08-03 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,112,770 | -100,000 | 0.09 | -0.00 | 2016-08-03 |
| 38 | B01695 | DAH SING SECURITIES LTD | 3,016,251 | -100,000 | 0.09 | -0.00 | 2016-08-03 |
| 39 | B01632 | WAI FAT SECURITIES LTD | 1,290,000 | -100,000 | 0.04 | -0.00 | 2016-08-03 |
| 40 | B01220 | WING ON CHEONG SECURITIES CO LTD | 3,000 | -100,000 | 0.00 | -0.00 | 2016-08-03 |
| 41 | B01410 | WINGS SECURITIES (HK) LTD | 0 | -100,000 | -0.00 | 2016-08-03 | |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,589,640 | -108,000 | 0.10 | -0.00 | 2016-08-03 |
| 43 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,865,535 | -126,000 | 0.05 | -0.00 | 2016-08-03 |
| 44 | B01351 | WING FUNG SECURITIES LTD | 102,000 | -140,000 | 0.00 | -0.00 | 2016-08-03 |
| 45 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,809,007 | -150,000 | 0.32 | -0.00 | 2016-08-03 |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,886,531 | -153,000 | 0.06 | -0.00 | 2016-08-03 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,289,740 | -154,000 | 2.05 | -0.00 | 2016-08-03 |
| 48 | C00074 | DEUTSCHE BANK AG | 35,746 | -181,283 | 0.00 | -0.01 | 2016-08-03 |
| 49 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,692,137 | -200,000 | 0.08 | -0.01 | 2016-08-03 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 139,997,470 | -226,000 | 4.08 | -0.01 | 2016-08-03 |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 333,450 | -245,000 | 0.01 | -0.01 | 2016-08-03 |
| 52 | B01338 | EMPEROR SECURITIES LTD | 2,718,866 | -365,000 | 0.08 | -0.01 | 2016-08-03 |
| 53 | B01284 | HANG SENG SECURITIES LTD | 30,227,114 | -464,000 | 0.88 | -0.01 | 2016-08-03 |
| 54 | B01696 | HANTEC SECURITIES CO LTD | 52,749 | -701,000 | 0.00 | -0.02 | 2016-08-03 |
| 55 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,971,409 | -1,097,000 | 0.15 | -0.03 | 2016-08-03 |
| 55 | Total changed named holdings | 950,202,390 | 1,000 | 27.72 | 0.00 | ||
| 276 | Unchanged named holdings | 219,166,950 | 0 | 6.39 | 0.00 | ||
| 331 | Total named holdings | 1,169,369,340 | 1,000 | 34.11 | 0.00 | ||
| 166 | Unnamed Investor Participants | 2,763,035 | 0 | 0.08 | 0.00 | ||
| 497 | Total securities in CCASS | 1,172,132,375 | 1,000 | 34.19 | 0.00 | ||
| Securities not in CCASS | 2,256,326,625 | -1,000 | 65.81 | -0.00 | |||
| Issued securities | 3,428,459,000 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-29 |
| Volume | 12,786,408 |
| Turnover | 5,857,235 |
| Average price | 0.458 |
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