South Manganese Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01091 | 2010-11-18 |
CCASS holding changes from 2016-12-23 to 2016-12-28
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 | C00010 | CITIBANK N.A. | 51,964,231 | 1,215,000 | 1.52 | 0.04 | 2016-12-28 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,713,640 | 350,000 | 0.14 | 0.01 | 2016-12-28 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,007,194 | 320,000 | 0.03 | 0.01 | 2016-12-28 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,246,000 | 174,000 | 0.24 | 0.01 | 2016-12-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,315,812 | 150,000 | 1.82 | 0.00 | 2016-12-28 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,705,000 | 113,000 | 0.05 | 0.00 | 2016-12-28 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,191,902 | 108,000 | 0.38 | 0.00 | 2016-12-28 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,607,770 | 100,000 | 0.19 | 0.00 | 2016-12-28 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,319,852 | 100,000 | 0.10 | 0.00 | 2016-12-28 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,069,998 | 100,000 | 0.24 | 0.00 | 2016-12-28 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,101,847 | 96,000 | 0.32 | 0.00 | 2016-12-28 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,723,336 | 80,000 | 0.46 | 0.00 | 2016-12-28 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 754,912 | 80,000 | 0.02 | 0.00 | 2016-12-28 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 246,020,283 | 60,000 | 7.18 | 0.00 | 2016-12-28 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 36,043,096 | 50,000 | 1.05 | 0.00 | 2016-12-28 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,652,228 | 42,000 | 0.54 | 0.00 | 2016-12-28 |
| 17 | B01510 | ORIENTAL PATRON SECURITIES LTD | 749,000 | 40,000 | 0.02 | 0.00 | 2016-12-28 |
| 18 | B01551 | YUE XIU SECURITIES CO LTD | 46,000 | 37,000 | 0.00 | 0.00 | 2016-12-28 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,156,596 | 20,000 | 0.15 | 0.00 | 2016-12-28 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,875,577 | 20,000 | 0.17 | 0.00 | 2016-12-28 |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 488,916 | 5,000 | 0.01 | 0.00 | 2016-12-28 |
| 22 | B01584 | CHIEF SECURITIES LTD | 4,574,088 | 4,000 | 0.13 | 0.00 | 2016-12-28 |
| 23 | C00093 | BNP PARIBAS | 103,223 | 1,000 | 0.00 | 0.00 | 2016-12-28 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 130,000 | 1,000 | 0.00 | 0.00 | 2016-12-28 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,211,193 | -1,000 | 0.12 | -0.00 | 2016-12-28 |
| 26 | B01247 | KWAI HUNG SECURITIES CO LTD | 18,451 | -3,000 | 0.00 | -0.00 | 2016-12-28 |
| 27 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,826,507 | -50,000 | 0.05 | -0.00 | 2016-12-28 |
| 28 | B01695 | DAH SING SECURITIES LTD | 2,341,251 | -50,000 | 0.07 | -0.00 | 2016-12-28 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,567,000 | -223,000 | 0.13 | -0.01 | 2016-12-28 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 367,000 | -1,312,000 | 0.01 | -0.04 | 2016-12-28 |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,660,000 | -1,627,000 | 0.17 | -0.05 | 2016-12-28 |
| 31 | Total changed named holdings | 525,551,903 | 0 | 15.33 | 0.00 | ||
| 303 | Unchanged named holdings | 643,345,641 | 0 | 18.76 | 0.00 | ||
| 334 | Total named holdings | 1,168,897,544 | 0 | 34.09 | 0.00 | ||
| 164 | Unnamed Investor Participants | 3,304,035 | 0 | 0.10 | 0.00 | ||
| 498 | Total securities in CCASS | 1,172,201,579 | 0 | 34.19 | 0.00 | ||
| Securities not in CCASS | 2,256,257,421 | 0 | 65.81 | 0.00 | |||
| Issued securities | 3,428,459,000 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-22 |
| Volume | 2,620,000 |
| Turnover | 1,325,450 |
| Average price | 0.506 |
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