South Manganese Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01091 | 2010-11-18 |
CCASS holding changes from 2017-01-17 to 2017-01-18
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 | 63,517,812 | 460,000 | 1.85 | 0.01 | 2017-01-18 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,365,703 | 420,000 | 0.48 | 0.01 | 2017-01-18 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,102,141 | 348,000 | 0.06 | 0.01 | 2017-01-18 |
| 4 | B01885 | HAFOO SECURITIES LTD | 1,320,000 | 241,000 | 0.04 | 0.01 | 2017-01-18 |
| 5 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 3,250,718 | 214,000 | 0.09 | 0.01 | 2017-01-18 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,654,396 | 200,000 | 0.16 | 0.01 | 2017-01-18 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 510,450 | 127,000 | 0.01 | 0.00 | 2017-01-18 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,588,640 | 115,000 | 0.13 | 0.00 | 2017-01-18 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 1,487,490 | 105,000 | 0.04 | 0.00 | 2017-01-18 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,031,426 | 83,000 | 0.35 | 0.00 | 2017-01-18 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,655,596 | 70,000 | 0.16 | 0.00 | 2017-01-18 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 13,016,740 | 70,000 | 0.38 | 0.00 | 2017-01-18 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,459,000 | 62,000 | 0.04 | 0.00 | 2017-01-18 |
| 14 | B01584 | CHIEF SECURITIES LTD | 4,792,088 | 50,000 | 0.14 | 0.00 | 2017-01-18 |
| 15 | B01731 | SHUN HENG SECURITIES LTD | 453,000 | 50,000 | 0.01 | 0.00 | 2017-01-18 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,685,228 | 42,000 | 0.55 | 0.00 | 2017-01-18 |
| 17 | B01213 | MONEYMORE SECURITIES LTD | 149,751 | 30,000 | 0.00 | 0.00 | 2017-01-18 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 2,171,850 | 14,000 | 0.06 | 0.00 | 2017-01-18 |
| 19 | C00093 | BNP PARIBAS | 61,223 | 9,000 | 0.00 | 0.00 | 2017-01-18 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,102,000 | 3,000 | 0.12 | 0.00 | 2017-01-18 |
| 21 | B01853 | CMBC SECURITIES CO LTD | 34,332 | 197 | 0.00 | 0.00 | 2017-01-18 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,239,996 | -197 | 0.12 | -0.00 | 2017-01-18 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 304,000 | -1,000 | 0.01 | -0.00 | 2017-01-18 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,751,577 | -10,000 | 0.20 | -0.00 | 2017-01-18 |
| 25 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,166,000 | -25,000 | 0.09 | -0.00 | 2017-01-18 |
| 26 | B01217 | TAIPING SECURITIES (HK) CO LTD | 658,883 | -108,000 | 0.02 | -0.00 | 2017-01-18 |
| 27 | B01601 | CSC SECURITIES (HK) LTD | 52,338 | -119,000 | 0.00 | -0.00 | 2017-01-18 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,958,770 | -200,000 | 0.17 | -0.01 | 2017-01-18 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,905,901 | -400,000 | 0.23 | -0.01 | 2017-01-18 |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,448,856 | -500,000 | 0.04 | -0.01 | 2017-01-18 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 234,205,894 | -1,350,000 | 6.83 | -0.04 | 2017-01-18 |
| 31 | Total changed named holdings | 426,101,799 | 0 | 12.43 | 0.00 | ||
| 302 | Unchanged named holdings | 742,842,027 | 0 | 21.67 | 0.00 | ||
| 333 | Total named holdings | 1,168,943,826 | 0 | 34.10 | 0.00 | ||
| 164 | Unnamed Investor Participants | 3,266,035 | 0 | 0.10 | 0.00 | ||
| 497 | Total securities in CCASS | 1,172,209,861 | 0 | 34.19 | 0.00 | ||
| Securities not in CCASS | 2,256,249,139 | 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 | 2017-01-16 |
| Volume | 3,157,197 |
| Turnover | 1,563,962 |
| Average price | 0.495 |
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