South Manganese Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01091 | 2010-11-18 |
CCASS holding changes from 2017-02-23 to 2017-02-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 236,449,894 | 1,598,000 | 6.90 | 0.05 | 2017-02-24 |
| 2 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 923,000 | 923,000 | 0.03 | 0.03 | 2017-02-24 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,333,901 | 480,000 | 0.24 | 0.01 | 2017-02-24 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,381,577 | 216,000 | 0.27 | 0.01 | 2017-02-24 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,019,103 | 150,000 | 0.09 | 0.00 | 2017-02-24 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,454,168 | 120,000 | 0.25 | 0.00 | 2017-02-24 |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 170,000 | 120,000 | 0.00 | 0.00 | 2017-02-24 |
| 8 | B01661 | HERMES SECURITIES LTD | 2,022,403 | 100,000 | 0.06 | 0.00 | 2017-02-24 |
| 9 | B01712 | WAH SANG SECURITIES LTD | 123,000 | 100,000 | 0.00 | 0.00 | 2017-02-24 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,633,345 | 93,000 | 0.14 | 0.00 | 2017-02-24 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,171,000 | 80,000 | 0.06 | 0.00 | 2017-02-24 |
| 12 | B01584 | CHIEF SECURITIES LTD | 4,111,088 | 50,000 | 0.12 | 0.00 | 2017-02-24 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 25,258,760 | 50,000 | 0.74 | 0.00 | 2017-02-24 |
| 14 | B01350 | S. W. WOO & CO LTD | 1,185,634 | 40,000 | 0.03 | 0.00 | 2017-02-24 |
| 15 | B01885 | HAFOO SECURITIES LTD | 1,236,000 | 5,000 | 0.04 | 0.00 | 2017-02-24 |
| 16 | B01130 | BOCI SECURITIES LTD | 59,945,870 | 4,000 | 1.75 | 0.00 | 2017-02-24 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,816 | -1,000 | 0.00 | -0.00 | 2017-02-24 |
| 18 | C00010 | CITIBANK N.A. | 53,069,231 | -2,000 | 1.55 | -0.00 | 2017-02-24 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,566,426 | -5,000 | 0.37 | -0.00 | 2017-02-24 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,433,770 | -10,000 | 0.16 | -0.00 | 2017-02-24 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 982,000 | -14,000 | 0.03 | -0.00 | 2017-02-24 |
| 22 | B01633 | ENLIGHTEN SECURITIES LTD | 65,042 | -20,000 | 0.00 | -0.00 | 2017-02-24 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,660,000 | -30,000 | 0.11 | -0.00 | 2017-02-24 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,269,812 | -32,000 | 1.99 | -0.00 | 2017-02-24 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,707,228 | -40,000 | 0.43 | -0.00 | 2017-02-24 |
| 26 | B01680 | SUCCESS SECURITIES LTD | 2,000 | -40,000 | 0.00 | -0.00 | 2017-02-24 |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 247,480 | -50,000 | 0.01 | -0.00 | 2017-02-24 |
| 28 | B01695 | DAH SING SECURITIES LTD | 3,135,251 | -50,000 | 0.09 | -0.00 | 2017-02-24 |
| 29 | B01963 | TFI SECURITIES AND FUTURES LTD | 205,000 | -50,000 | 0.01 | -0.00 | 2017-02-24 |
| 30 | B01509 | UNICORN SECURITIES CO LTD | 1,200,140 | -50,000 | 0.04 | -0.00 | 2017-02-24 |
| 31 | C00093 | BNP PARIBAS | 169,223 | -61,000 | 0.00 | -0.00 | 2017-02-24 |
| 32 | B01510 | ORIENTAL PATRON SECURITIES LTD | 433,000 | -80,000 | 0.01 | -0.00 | 2017-02-24 |
| 33 | B01184 | QUAM SECURITIES LTD | 2,245,791 | -80,000 | 0.07 | -0.00 | 2017-02-24 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 1,999,490 | -90,000 | 0.06 | -0.00 | 2017-02-24 |
| 35 | B01217 | TAIPING SECURITIES (HK) CO LTD | 658,883 | -90,000 | 0.02 | -0.00 | 2017-02-24 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,326,566 | -100,000 | 0.16 | -0.00 | 2017-02-24 |
| 37 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,682,535 | -100,000 | 0.17 | -0.00 | 2017-02-24 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,684,252 | -100,000 | 0.05 | -0.00 | 2017-02-24 |
| 39 | B01632 | WAI FAT SECURITIES LTD | 1,370,000 | -100,000 | 0.04 | -0.00 | 2017-02-24 |
| 40 | B01721 | HUA NAN SECURITIES (HK) LTD | 250,000 | -117,000 | 0.01 | -0.00 | 2017-02-24 |
| 41 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,134,000 | -131,000 | 0.27 | -0.00 | 2017-02-24 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,082,912 | -150,000 | 0.03 | -0.00 | 2017-02-24 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,029,640 | -152,000 | 0.18 | -0.00 | 2017-02-24 |
| 44 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 352,000 | -168,000 | 0.01 | -0.00 | 2017-02-24 |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 2,594,732 | -200,000 | 0.08 | -0.01 | 2017-02-24 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,917,596 | -220,000 | 0.20 | -0.01 | 2017-02-24 |
| 47 | B01610 | KGI ASIA LTD | 6,236,954 | -298,000 | 0.18 | -0.01 | 2017-02-24 |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 108,404,926 | -307,000 | 3.16 | -0.01 | 2017-02-24 |
| 49 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,133,000 | -319,000 | 0.03 | -0.01 | 2017-02-24 |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,128,902 | -371,000 | 0.50 | -0.01 | 2017-02-24 |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 571,168 | -500,000 | 0.02 | -0.01 | 2017-02-24 |
| 51 | Total changed named holdings | 710,371,509 | 1,000 | 20.72 | 0.00 | ||
| 286 | Unchanged named holdings | 457,993,317 | 0 | 13.36 | 0.00 | ||
| 337 | Total named holdings | 1,168,364,826 | 1,000 | 34.08 | 0.00 | ||
| 162 | Unnamed Investor Participants | 3,863,035 | 0 | 0.11 | 0.00 | ||
| 499 | Total securities in CCASS | 1,172,227,861 | 1,000 | 34.19 | 0.00 | ||
| Securities not in CCASS | 2,256,231,139 | -1,000 | 65.81 | -0.00 | |||
| Issued securities | 3,428,459,000 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-22 |
| Volume | 4,988,000 |
| Turnover | 2,573,650 |
| Average price | 0.516 |
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