South Manganese Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01091 | 2010-11-18 |
CCASS holding changes from 2016-12-28 to 2016-12-29
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,719,852 | 400,000 | 0.11 | 0.01 | 2016-12-29 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,416,596 | 260,000 | 0.16 | 0.01 | 2016-12-29 |
| 3 | B01584 | CHIEF SECURITIES LTD | 4,776,088 | 202,000 | 0.14 | 0.01 | 2016-12-29 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,357,141 | 160,000 | 0.04 | 0.00 | 2016-12-29 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,044,566 | 100,000 | 0.15 | 0.00 | 2016-12-29 |
| 6 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2016-12-29 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 12,944,740 | 100,000 | 0.38 | 0.00 | 2016-12-29 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 190,000 | 80,000 | 0.01 | 0.00 | 2016-12-29 |
| 9 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 135,225 | 40,000 | 0.00 | 0.00 | 2016-12-29 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,627,770 | 20,000 | 0.19 | 0.00 | 2016-12-29 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 2,157,850 | 12,000 | 0.06 | 0.00 | 2016-12-29 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 246,032,283 | 12,000 | 7.18 | 0.00 | 2016-12-29 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,925,827 | 10,000 | 0.46 | 0.00 | 2016-12-29 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 3,243,427 | 3,000 | 0.09 | 0.00 | 2016-12-29 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,312,812 | -3,000 | 1.82 | -0.00 | 2016-12-29 |
| 16 | B01510 | ORIENTAL PATRON SECURITIES LTD | 729,000 | -20,000 | 0.02 | -0.00 | 2016-12-29 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,538,000 | -29,000 | 0.13 | -0.00 | 2016-12-29 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,672,000 | -33,000 | 0.05 | -0.00 | 2016-12-29 |
| 19 | B01320 | LUEN FAT SECURITIES CO LTD | 74,509 | -60,000 | 0.00 | -0.00 | 2016-12-29 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 63,000 | -67,000 | 0.00 | -0.00 | 2016-12-29 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 239,492,316 | -140,000 | 6.99 | -0.00 | 2016-12-29 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,903,856 | -210,000 | 0.06 | -0.01 | 2016-12-29 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 35,833,096 | -210,000 | 1.05 | -0.01 | 2016-12-29 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,463,640 | -250,000 | 0.13 | -0.01 | 2016-12-29 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,717,902 | -474,000 | 0.37 | -0.01 | 2016-12-29 |
| 25 | Total changed named holdings | 671,471,496 | 3,000 | 19.59 | 0.00 | ||
| 310 | Unchanged named holdings | 497,429,048 | 0 | 14.51 | 0.00 | ||
| 335 | Total named holdings | 1,168,900,544 | 3,000 | 34.09 | 0.00 | ||
| 164 | Unnamed Investor Participants | 3,304,035 | 0 | 0.10 | 0.00 | ||
| 499 | Total securities in CCASS | 1,172,204,579 | 3,000 | 34.19 | 0.00 | ||
| Securities not in CCASS | 2,256,254,421 | -3,000 | 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 | 2016-12-23 |
| Volume | 2,024,000 |
| Turnover | 1,009,495 |
| Average price | 0.499 |
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