South Manganese Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01091 | 2010-11-18 |
CCASS holding changes from 2017-03-15 to 2017-03-16
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 | 236,159,773 | 348,000 | 6.89 | 0.01 | 2017-03-16 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,076,640 | 181,000 | 0.18 | 0.01 | 2017-03-16 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 236,012,283 | 156,000 | 6.88 | 0.00 | 2017-03-16 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,899,901 | 150,000 | 0.23 | 0.00 | 2017-03-16 |
| 5 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,522,535 | 100,000 | 0.19 | 0.00 | 2017-03-16 |
| 6 | B01610 | KGI ASIA LTD | 6,400,954 | 100,000 | 0.19 | 0.00 | 2017-03-16 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,970,000 | 91,000 | 0.06 | 0.00 | 2017-03-16 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,171,194 | 85,000 | 0.03 | 0.00 | 2017-03-16 |
| 9 | B01607 | RHB SECURITIES HONG KONG LTD | 204,831 | 80,000 | 0.01 | 0.00 | 2017-03-16 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,239,398 | 57,000 | 0.39 | 0.00 | 2017-03-16 |
| 11 | B01584 | CHIEF SECURITIES LTD | 5,047,088 | 50,000 | 0.15 | 0.00 | 2017-03-16 |
| 12 | B01510 | ORIENTAL PATRON SECURITIES LTD | 552,000 | 39,000 | 0.02 | 0.00 | 2017-03-16 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 1,606,490 | 38,000 | 0.05 | 0.00 | 2017-03-16 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,399,596 | 30,000 | 0.19 | 0.00 | 2017-03-16 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 1,115,168 | 24,000 | 0.03 | 0.00 | 2017-03-16 |
| 16 | B01731 | SHUN HENG SECURITIES LTD | 583,000 | 20,000 | 0.02 | 0.00 | 2017-03-16 |
| 17 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 677,000 | 15,000 | 0.02 | 0.00 | 2017-03-16 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,057,103 | 10,000 | 0.09 | 0.00 | 2017-03-16 |
| 19 | C00010 | CITIBANK N.A. | 52,778,231 | 6,000 | 1.54 | 0.00 | 2017-03-16 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 12,262,318 | 2,000 | 0.36 | 0.00 | 2017-03-16 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 2,279,710 | 2,000 | 0.07 | 0.00 | 2017-03-16 |
| 22 | C00093 | BNP PARIBAS | 177,223 | -1,000 | 0.01 | -0.00 | 2017-03-16 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 744,000 | -3,000 | 0.02 | -0.00 | 2017-03-16 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,581,812 | -20,000 | 1.94 | -0.00 | 2017-03-16 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,600,000 | -20,000 | 0.11 | -0.00 | 2017-03-16 |
| 26 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 53,000 | -50,000 | 0.00 | -0.00 | 2017-03-16 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,529,577 | -70,000 | 0.31 | -0.00 | 2017-03-16 |
| 28 | B01130 | BOCI SECURITIES LTD | 57,497,870 | -100,000 | 1.68 | -0.00 | 2017-03-16 |
| 29 | B01721 | HUA NAN SECURITIES (HK) LTD | 0 | -250,000 | -0.01 | 2017-03-16 | |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,719,228 | -270,000 | 0.40 | -0.01 | 2017-03-16 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 25,543,760 | -300,000 | 0.75 | -0.01 | 2017-03-16 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,868,902 | -500,000 | 0.43 | -0.01 | 2017-03-16 |
| 32 | Total changed named holdings | 795,330,585 | 0 | 23.20 | 0.00 | ||
| 302 | Unchanged named holdings | 372,958,213 | 0 | 10.88 | 0.00 | ||
| 334 | Total named holdings | 1,168,288,798 | 0 | 34.08 | 0.00 | ||
| 162 | Unnamed Investor Participants | 3,958,035 | 0 | 0.12 | 0.00 | ||
| 496 | Total securities in CCASS | 1,172,246,833 | 0 | 34.19 | 0.00 | ||
| Securities not in CCASS | 2,256,212,167 | 0 | 65.81 | 0.00 | |||
| Issued securities | 3,428,459,000 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-14 |
| Volume | 2,600,000 |
| Turnover | 1,185,320 |
| Average price | 0.456 |
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