South Manganese Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01091 | 2010-11-18 |
CCASS holding changes from 2016-11-25 to 2016-11-28
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,322,998 | 1,298,000 | 0.24 | 0.04 | 2016-11-28 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,264,852 | 845,000 | 0.12 | 0.02 | 2016-11-28 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,204,000 | 688,000 | 0.09 | 0.02 | 2016-11-28 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,689,535 | 561,000 | 0.17 | 0.02 | 2016-11-28 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 231,599,316 | 511,169 | 6.76 | 0.01 | 2016-11-28 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,103,902 | 381,000 | 0.41 | 0.01 | 2016-11-28 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,195,577 | 379,000 | 0.21 | 0.01 | 2016-11-28 |
| 8 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 597,000 | 302,000 | 0.02 | 0.01 | 2016-11-28 |
| 9 | C00097 | ABN AMRO BANK N.V. | 438,000 | 300,000 | 0.01 | 0.01 | 2016-11-28 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 4,651,578 | 300,000 | 0.14 | 0.01 | 2016-11-28 |
| 11 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 442,000 | 200,000 | 0.01 | 0.01 | 2016-11-28 |
| 12 | B01732 | WINTECH SECURITIES LTD | 247,324 | 180,000 | 0.01 | 0.01 | 2016-11-28 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,278,396 | 175,000 | 0.18 | 0.01 | 2016-11-28 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,672,596 | 123,000 | 0.11 | 0.00 | 2016-11-28 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 1,359,404 | 120,000 | 0.04 | 0.00 | 2016-11-28 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,944,856 | 100,000 | 0.06 | 0.00 | 2016-11-28 |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 801,626 | 100,000 | 0.02 | 0.00 | 2016-11-28 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 734,912 | 100,000 | 0.02 | 0.00 | 2016-11-28 |
| 19 | B01338 | EMPEROR SECURITIES LTD | 2,818,866 | 100,000 | 0.08 | 0.00 | 2016-11-28 |
| 20 | B01209 | MASON SECURITIES LTD | 881,061 | 100,000 | 0.03 | 0.00 | 2016-11-28 |
| 21 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 150,226 | 100,000 | 0.00 | 0.00 | 2016-11-28 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 506,450 | 100,000 | 0.01 | 0.00 | 2016-11-28 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,763,886 | 80,000 | 0.05 | 0.00 | 2016-11-28 |
| 24 | B01740 | WIN SECURITIES LTD | 217,000 | 69,000 | 0.01 | 0.00 | 2016-11-28 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,839,640 | 68,000 | 0.14 | 0.00 | 2016-11-28 |
| 26 | B01885 | HAFOO SECURITIES LTD | 170,000 | 57,000 | 0.00 | 0.00 | 2016-11-28 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,289,529 | 50,000 | 0.27 | 0.00 | 2016-11-28 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 231,000 | 46,000 | 0.01 | 0.00 | 2016-11-28 |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,439,103 | 40,000 | 0.10 | 0.00 | 2016-11-28 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,956,336 | 38,000 | 0.49 | 0.00 | 2016-11-28 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 13,081,740 | 29,000 | 0.38 | 0.00 | 2016-11-28 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 841,141 | 27,000 | 0.02 | 0.00 | 2016-11-28 |
| 33 | C00010 | CITIBANK N.A. | 45,347,231 | 24,000 | 1.32 | 0.00 | 2016-11-28 |
| 34 | B01253 | STOCKWELL SECURITIES LTD | 53,769 | 20,000 | 0.00 | 0.00 | 2016-11-28 |
| 35 | B01351 | WING FUNG SECURITIES LTD | 242,000 | 20,000 | 0.01 | 0.00 | 2016-11-28 |
| 36 | B01130 | BOCI SECURITIES LTD | 58,461,870 | 18,000 | 1.71 | 0.00 | 2016-11-28 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,469,000 | 16,000 | 0.04 | 0.00 | 2016-11-28 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 3,110,427 | 12,000 | 0.09 | 0.00 | 2016-11-28 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 3,016,702 | 10,000 | 0.09 | 0.00 | 2016-11-28 |
| 40 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 43,000 | 10,000 | 0.00 | 0.00 | 2016-11-28 |
| 41 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2016-11-28 |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 110,503,926 | 10,000 | 3.22 | 0.00 | 2016-11-28 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 2,094,850 | 8,000 | 0.06 | 0.00 | 2016-11-28 |
| 44 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 8,289,704 | 3,000 | 0.24 | 0.00 | 2016-11-28 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 23,853 | 140 | 0.00 | 0.00 | 2016-11-28 |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 14,703 | -140 | 0.00 | -0.00 | 2016-11-28 |
| 47 | B01678 | GLS SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2016-11-28 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,326,566 | -10,000 | 0.16 | -0.00 | 2016-11-28 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 545,194 | -16,000 | 0.02 | -0.00 | 2016-11-28 |
| 50 | B01695 | DAH SING SECURITIES LTD | 3,331,251 | -19,000 | 0.10 | -0.00 | 2016-11-28 |
| 51 | B01416 | VC BROKERAGE LTD | 542,399 | -19,000 | 0.02 | -0.00 | 2016-11-28 |
| 52 | B01610 | KGI ASIA LTD | 5,732,954 | -20,000 | 0.17 | -0.00 | 2016-11-28 |
| 53 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 0 | -30,000 | -0.00 | 2016-11-28 | |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,203,193 | -38,000 | 0.12 | -0.00 | 2016-11-28 |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 1,166,952 | -45,000 | 0.03 | -0.00 | 2016-11-28 |
| 56 | B01638 | KILMOREY SECURITIES LTD | 91,000 | -50,000 | 0.00 | -0.00 | 2016-11-28 |
| 57 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 110,000 | -50,000 | 0.00 | -0.00 | 2016-11-28 |
| 58 | B01509 | UNICORN SECURITIES CO LTD | 1,050,140 | -50,000 | 0.03 | -0.00 | 2016-11-28 |
| 59 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,859,034 | -60,000 | 0.29 | -0.00 | 2016-11-28 |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 1,534,490 | -71,000 | 0.04 | -0.00 | 2016-11-28 |
| 61 | B01119 | CELESTIAL SECURITIES LTD | 2,513,732 | -91,000 | 0.07 | -0.00 | 2016-11-28 |
| 62 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,547,480 | -100,000 | 0.05 | -0.00 | 2016-11-28 |
| 63 | B01650 | KAM LUEN SECURITIES LTD | 102,084 | -100,000 | 0.00 | -0.00 | 2016-11-28 |
| 64 | B01184 | QUAM SECURITIES LTD | 2,251,791 | -111,000 | 0.07 | -0.00 | 2016-11-28 |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,004,234 | -122,000 | 1.98 | -0.00 | 2016-11-28 |
| 66 | B01941 | CENTALINE SECURITIES LTD | 0 | -200,000 | -0.01 | 2016-11-28 | |
| 67 | B01938 | CHINA INDUSTRIAL SECURITIES | 847,000 | -200,000 | 0.02 | -0.01 | 2016-11-28 |
| 68 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 239,743,283 | -209,000 | 6.99 | -0.01 | 2016-11-28 |
| 69 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,414,000 | -300,000 | 0.22 | -0.01 | 2016-11-28 |
| 70 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,732,000 | -346,000 | 0.20 | -0.01 | 2016-11-28 |
| 71 | B01584 | CHIEF SECURITIES LTD | 4,909,088 | -354,000 | 0.14 | -0.01 | 2016-11-28 |
| 72 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,968,228 | -399,000 | 0.49 | -0.01 | 2016-11-28 |
| 73 | B01686 | FIRST SHANGHAI SECURITIES LTD | 468,916 | -500,000 | 0.01 | -0.01 | 2016-11-28 |
| 74 | B01438 | KINGSTON SECURITIES LTD | 276,239 | -500,000 | 0.01 | -0.01 | 2016-11-28 |
| 75 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,015,827 | -500,000 | 0.47 | -0.01 | 2016-11-28 |
| 76 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,338,252 | -500,000 | 0.04 | -0.01 | 2016-11-28 |
| 77 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,307,770 | -600,000 | 0.13 | -0.02 | 2016-11-28 |
| 78 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,237,847 | -902,169 | 2.31 | -0.03 | 2016-11-28 |
| 79 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,869,584 | -1,210,000 | 0.05 | -0.04 | 2016-11-28 |
| 79 | Total changed named holdings | 1,071,480,413 | 5,000 | 31.25 | 0.00 | ||
| 254 | Unchanged named holdings | 97,717,413 | 0 | 2.85 | 0.00 | ||
| 333 | Total named holdings | 1,169,197,826 | 5,000 | 34.10 | 0.00 | ||
| 164 | Unnamed Investor Participants | 2,984,035 | 0 | 0.09 | 0.00 | ||
| 497 | Total securities in CCASS | 1,172,181,861 | 5,000 | 34.19 | 0.00 | ||
| Securities not in CCASS | 2,256,277,139 | -5,000 | 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 | 2016-11-24 |
| Volume | 22,453,140 |
| Turnover | 12,798,632 |
| Average price | 0.570 |
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