South Manganese Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01091 | 2010-11-18 |
CCASS holding changes from 2016-11-28 to 2016-11-29
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 | B01438 | KINGSTON SECURITIES LTD | 69,276,239 | 69,000,000 | 2.02 | 2.01 | 2016-11-29 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 8,689,535 | 3,000,000 | 0.25 | 0.09 | 2016-11-29 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,515,827 | 1,500,000 | 0.51 | 0.04 | 2016-11-29 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,698,228 | 730,000 | 0.52 | 0.02 | 2016-11-29 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,557,640 | 718,000 | 0.16 | 0.02 | 2016-11-29 |
| 6 | B01610 | KGI ASIA LTD | 6,252,954 | 520,000 | 0.18 | 0.02 | 2016-11-29 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,789,529 | 500,000 | 0.29 | 0.01 | 2016-11-29 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 231,920,316 | 321,000 | 6.76 | 0.01 | 2016-11-29 |
| 9 | B01383 | RICH PLEASURE SECURITIES LTD | 287,394 | 280,000 | 0.01 | 0.01 | 2016-11-29 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,715,000 | 246,000 | 0.05 | 0.01 | 2016-11-29 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,435,577 | 240,000 | 0.22 | 0.01 | 2016-11-29 |
| 12 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 2,079,584 | 210,000 | 0.06 | 0.01 | 2016-11-29 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,419,852 | 155,000 | 0.13 | 0.00 | 2016-11-29 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 884,912 | 150,000 | 0.03 | 0.00 | 2016-11-29 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,562,000 | 148,000 | 0.22 | 0.00 | 2016-11-29 |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 599,000 | 141,000 | 0.02 | 0.00 | 2016-11-29 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,345,000 | 141,000 | 0.10 | 0.00 | 2016-11-29 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 1,653,490 | 119,000 | 0.05 | 0.00 | 2016-11-29 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 2,613,732 | 100,000 | 0.08 | 0.00 | 2016-11-29 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 941,141 | 100,000 | 0.03 | 0.00 | 2016-11-29 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 3,210,427 | 100,000 | 0.09 | 0.00 | 2016-11-29 |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 8,389,704 | 100,000 | 0.24 | 0.00 | 2016-11-29 |
| 23 | B01963 | TFI SECURITIES AND FUTURES LTD | 358,000 | 100,000 | 0.01 | 0.00 | 2016-11-29 |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,631,480 | 84,000 | 0.05 | 0.00 | 2016-11-29 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,173,902 | 70,000 | 0.41 | 0.00 | 2016-11-29 |
| 26 | B01567 | PRIME SECURITIES LTD | 88,000 | 44,000 | 0.00 | 0.00 | 2016-11-29 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 2,131,850 | 37,000 | 0.06 | 0.00 | 2016-11-29 |
| 28 | B01938 | CHINA INDUSTRIAL SECURITIES | 877,000 | 30,000 | 0.03 | 0.00 | 2016-11-29 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,233,193 | 30,000 | 0.12 | 0.00 | 2016-11-29 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,343,998 | 21,000 | 0.24 | 0.00 | 2016-11-29 |
| 31 | B01217 | TAIPING SECURITIES (HK) CO LTD | 783,883 | 20,000 | 0.02 | 0.00 | 2016-11-29 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 120,000 | 10,000 | 0.00 | 0.00 | 2016-11-29 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 347,000 | 6,000 | 0.01 | 0.00 | 2016-11-29 |
| 34 | C00042 | CMB WING LUNG BANK LTD | 13,085,740 | 4,000 | 0.38 | 0.00 | 2016-11-29 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 110,507,926 | 4,000 | 3.22 | 0.00 | 2016-11-29 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 23,275 | -578 | 0.00 | -0.00 | 2016-11-29 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 239,742,283 | -1,000 | 6.99 | -0.00 | 2016-11-29 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,334,252 | -4,000 | 0.04 | -0.00 | 2016-11-29 |
| 39 | B01510 | ORIENTAL PATRON SECURITIES LTD | 462,000 | -7,000 | 0.01 | -0.00 | 2016-11-29 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 496,450 | -10,000 | 0.01 | -0.00 | 2016-11-29 |
| 41 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,721,000 | -11,000 | 0.20 | -0.00 | 2016-11-29 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,656,596 | -16,000 | 0.11 | -0.00 | 2016-11-29 |
| 43 | B01789 | HO FUNG SHARES INVESTMENT LTD | 143,187 | -30,000 | 0.00 | -0.00 | 2016-11-29 |
| 44 | B01885 | HAFOO SECURITIES LTD | 130,000 | -40,000 | 0.00 | -0.00 | 2016-11-29 |
| 45 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 95,225 | -40,000 | 0.00 | -0.00 | 2016-11-29 |
| 46 | B01661 | HERMES SECURITIES LTD | 1,922,403 | -50,000 | 0.06 | -0.00 | 2016-11-29 |
| 47 | B01740 | WIN SECURITIES LTD | 148,000 | -69,000 | 0.00 | -0.00 | 2016-11-29 |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,683,886 | -80,000 | 0.05 | -0.00 | 2016-11-29 |
| 49 | B01732 | WINTECH SECURITIES LTD | 167,324 | -80,000 | 0.00 | -0.00 | 2016-11-29 |
| 50 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,854,856 | -90,000 | 0.05 | -0.00 | 2016-11-29 |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,207,770 | -100,000 | 0.12 | -0.00 | 2016-11-29 |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 1,066,952 | -100,000 | 0.03 | -0.00 | 2016-11-29 |
| 53 | B01209 | MASON SECURITIES LTD | 781,061 | -100,000 | 0.02 | -0.00 | 2016-11-29 |
| 54 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 342,000 | -100,000 | 0.01 | -0.00 | 2016-11-29 |
| 55 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 50,226 | -100,000 | 0.00 | -0.00 | 2016-11-29 |
| 56 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 110,000 | -121,000 | 0.00 | -0.00 | 2016-11-29 |
| 57 | C00010 | CITIBANK N.A. | 45,217,231 | -130,000 | 1.32 | -0.00 | 2016-11-29 |
| 58 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 666,626 | -135,000 | 0.02 | -0.00 | 2016-11-29 |
| 59 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 455,000 | -142,000 | 0.01 | -0.00 | 2016-11-29 |
| 60 | B01584 | CHIEF SECURITIES LTD | 4,754,088 | -155,000 | 0.14 | -0.00 | 2016-11-29 |
| 61 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,128,566 | -198,000 | 0.15 | -0.01 | 2016-11-29 |
| 62 | B01252 | CORPORATE BROKERS LTD | 415,323 | -200,000 | 0.01 | -0.01 | 2016-11-29 |
| 63 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,239,103 | -200,000 | 0.09 | -0.01 | 2016-11-29 |
| 64 | B01653 | WAI MAN STOCK & SHARES CO LTD | 2,268 | -215,000 | 0.00 | -0.01 | 2016-11-29 |
| 65 | C00048 | CHIYU BANKING CORPORATION LTD | 4,351,578 | -300,000 | 0.13 | -0.01 | 2016-11-29 |
| 66 | B01130 | BOCI SECURITIES LTD | 57,995,870 | -466,000 | 1.69 | -0.01 | 2016-11-29 |
| 67 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,446,336 | -510,000 | 0.48 | -0.01 | 2016-11-29 |
| 68 | B01695 | DAH SING SECURITIES LTD | 2,751,251 | -580,000 | 0.08 | -0.02 | 2016-11-29 |
| 69 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,748,000 | -939,000 | 0.08 | -0.03 | 2016-11-29 |
| 70 | B01284 | HANG SENG SECURITIES LTD | 34,773,096 | -1,003,000 | 1.01 | -0.03 | 2016-11-29 |
| 71 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,404,812 | -3,599,422 | 1.88 | -0.10 | 2016-11-29 |
| 72 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,180,847 | -69,057,000 | 0.30 | -2.01 | 2016-11-29 |
| 72 | Total changed named holdings | 1,087,187,794 | 0 | 31.71 | 0.00 | ||
| 261 | Unchanged named holdings | 82,010,032 | 0 | 2.39 | 0.00 | ||
| 333 | Total named holdings | 1,169,197,826 | 0 | 34.10 | 0.00 | ||
| 164 | Unnamed Investor Participants | 2,984,035 | 0 | 0.09 | 0.00 | ||
| 497 | Total securities in CCASS | 1,172,181,861 | 0 | 34.19 | 0.00 | ||
| Securities not in CCASS | 2,256,277,139 | 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 | 2016-11-25 |
| Volume | 18,582,422 |
| Turnover | 10,918,106 |
| Average price | 0.588 |
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