South Manganese Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01091 | 2010-11-18 |
CCASS holding changes from 2016-11-21 to 2016-11-22
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 | 229,886,738 | 463,000 | 6.71 | 0.01 | 2016-11-22 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,667,577 | 428,000 | 0.19 | 0.01 | 2016-11-22 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 35,785,096 | 330,000 | 1.04 | 0.01 | 2016-11-22 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,611,640 | 200,000 | 0.13 | 0.01 | 2016-11-22 |
| 5 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 1,513,000 | 195,000 | 0.04 | 0.01 | 2016-11-22 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,145,596 | 190,000 | 0.12 | 0.01 | 2016-11-22 |
| 7 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 170,000 | 170,000 | 0.00 | 0.00 | 2016-11-22 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 596,450 | 160,000 | 0.02 | 0.00 | 2016-11-22 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 904,141 | 145,000 | 0.03 | 0.00 | 2016-11-22 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,856,000 | 128,000 | 0.20 | 0.00 | 2016-11-22 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,434,000 | 118,000 | 0.07 | 0.00 | 2016-11-22 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 2,713,732 | 100,000 | 0.08 | 0.00 | 2016-11-22 |
| 13 | B01584 | CHIEF SECURITIES LTD | 4,446,088 | 100,000 | 0.13 | 0.00 | 2016-11-22 |
| 14 | B01213 | MONEYMORE SECURITIES LTD | 302,751 | 83,000 | 0.01 | 0.00 | 2016-11-22 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,792,000 | 82,000 | 0.23 | 0.00 | 2016-11-22 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,868,640 | 61,000 | 0.14 | 0.00 | 2016-11-22 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 52,000 | 52,000 | 0.00 | 0.00 | 2016-11-22 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 1,428,952 | 50,000 | 0.04 | 0.00 | 2016-11-22 |
| 19 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 71,000 | 25,000 | 0.00 | 0.00 | 2016-11-22 |
| 20 | B01510 | ORIENTAL PATRON SECURITIES LTD | 499,000 | 20,000 | 0.01 | 0.00 | 2016-11-22 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 2,138,850 | 12,000 | 0.06 | 0.00 | 2016-11-22 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 80,576,016 | 6,000 | 2.35 | 0.00 | 2016-11-22 |
| 23 | C00010 | CITIBANK N.A. | 45,482,231 | 1,000 | 1.33 | 0.00 | 2016-11-22 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 1,483,490 | -1,000 | 0.04 | -0.00 | 2016-11-22 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,491,193 | -5,000 | 0.13 | -0.00 | 2016-11-22 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 3,218,427 | -13,000 | 0.09 | -0.00 | 2016-11-22 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,640,318 | -20,000 | 2.03 | -0.00 | 2016-11-22 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 2,976,702 | -20,000 | 0.09 | -0.00 | 2016-11-22 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 1,229,404 | -60,000 | 0.04 | -0.00 | 2016-11-22 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,185,000 | -119,000 | 0.03 | -0.00 | 2016-11-22 |
| 31 | B01610 | KGI ASIA LTD | 5,817,954 | -150,000 | 0.17 | -0.00 | 2016-11-22 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,443,228 | -198,000 | 0.51 | -0.01 | 2016-11-22 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,164,902 | -280,000 | 0.38 | -0.01 | 2016-11-22 |
| 34 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 3,168,718 | -330,000 | 0.09 | -0.01 | 2016-11-22 |
| 35 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 3,029,584 | -385,000 | 0.09 | -0.01 | 2016-11-22 |
| 36 | B01438 | KINGSTON SECURITIES LTD | 2,686,239 | -500,000 | 0.08 | -0.01 | 2016-11-22 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,470,566 | -1,038,000 | 0.16 | -0.03 | 2016-11-22 |
| 37 | Total changed named holdings | 578,947,223 | 0 | 16.89 | 0.00 | ||
| 296 | Unchanged named holdings | 590,244,603 | 0 | 17.22 | 0.00 | ||
| 333 | Total named holdings | 1,169,191,826 | 0 | 34.10 | 0.00 | ||
| 164 | Unnamed Investor Participants | 2,984,035 | 0 | 0.09 | 0.00 | ||
| 497 | Total securities in CCASS | 1,172,175,861 | 0 | 34.19 | 0.00 | ||
| Securities not in CCASS | 2,256,283,139 | 0 | 65.81 | 0.00 | |||
| Issued securities | 3,428,459,000 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-18 |
| Volume | 3,841,000 |
| Turnover | 1,866,655 |
| Average price | 0.486 |
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