South Manganese Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01091 | 2010-11-18 |
CCASS holding changes from 2017-01-05 to 2017-01-06
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,950,812 | 1,028,000 | 1.84 | 0.03 | 2017-01-06 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 36,691,096 | 500,000 | 1.07 | 0.01 | 2017-01-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 239,803,316 | 365,000 | 6.99 | 0.01 | 2017-01-06 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,192,852 | 274,000 | 0.12 | 0.01 | 2017-01-06 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,658,640 | 195,000 | 0.14 | 0.01 | 2017-01-06 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,616,596 | 150,000 | 0.16 | 0.00 | 2017-01-06 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,979,034 | 140,000 | 0.26 | 0.00 | 2017-01-06 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,446,000 | 100,000 | 0.25 | 0.00 | 2017-01-06 |
| 9 | B01213 | MONEYMORE SECURITIES LTD | 119,751 | 100,000 | 0.00 | 0.00 | 2017-01-06 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,260,847 | 72,000 | 0.33 | 0.00 | 2017-01-06 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 3,876,732 | 50,000 | 0.11 | 0.00 | 2017-01-06 |
| 12 | B01523 | EVER-LONG SECURITIES CO LTD | 88,000 | 50,000 | 0.00 | 0.00 | 2017-01-06 |
| 13 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,191,000 | 25,000 | 0.09 | 0.00 | 2017-01-06 |
| 14 | C00010 | CITIBANK N.A. | 51,980,231 | 16,000 | 1.52 | 0.00 | 2017-01-06 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 2,167,850 | 10,000 | 0.06 | 0.00 | 2017-01-06 |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 493,916 | 10,000 | 0.01 | 0.00 | 2017-01-06 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 74,703 | -3,000 | 0.00 | -0.00 | 2017-01-06 |
| 18 | C00041 | OCBC BANK (HONG KONG) LTD | 2,754,057 | -7,000 | 0.08 | -0.00 | 2017-01-06 |
| 19 | B01510 | ORIENTAL PATRON SECURITIES LTD | 483,000 | -13,000 | 0.01 | -0.00 | 2017-01-06 |
| 20 | B01584 | CHIEF SECURITIES LTD | 4,732,088 | -20,000 | 0.14 | -0.00 | 2017-01-06 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,104,577 | -30,000 | 0.18 | -0.00 | 2017-01-06 |
| 22 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -30,000 | -0.00 | 2017-01-06 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,845,827 | -80,000 | 0.46 | -0.00 | 2017-01-06 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,909,000 | -93,000 | 0.06 | -0.00 | 2017-01-06 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 801,952 | -105,000 | 0.02 | -0.00 | 2017-01-06 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,200,000 | -176,000 | 0.12 | -0.01 | 2017-01-06 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 1,398,490 | -230,000 | 0.04 | -0.01 | 2017-01-06 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,855,770 | -300,000 | 0.17 | -0.01 | 2017-01-06 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 245,443,283 | -384,000 | 7.16 | -0.01 | 2017-01-06 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,204,228 | -400,000 | 0.53 | -0.01 | 2017-01-06 |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 689,856 | -1,214,000 | 0.02 | -0.04 | 2017-01-06 |
| 31 | Total changed named holdings | 753,013,504 | 0 | 21.96 | 0.00 | ||
| 304 | Unchanged named holdings | 415,926,040 | 0 | 12.13 | 0.00 | ||
| 335 | Total named holdings | 1,168,939,544 | 0 | 34.10 | 0.00 | ||
| 164 | Unnamed Investor Participants | 3,266,035 | 0 | 0.10 | 0.00 | ||
| 499 | Total securities in CCASS | 1,172,205,579 | 0 | 34.19 | 0.00 | ||
| Securities not in CCASS | 2,256,253,421 | 0 | 65.81 | 0.00 | |||
| Issued securities | 3,428,459,000 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-04 |
| Volume | 3,983,000 |
| Turnover | 1,956,255 |
| Average price | 0.491 |
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