South Manganese Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01091 | 2010-11-18 |
CCASS holding changes from 2017-06-07 to 2017-06-08
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,662,916 | 1,084,000 | 0.05 | 0.03 | 2017-06-08 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 6,168,866 | 601,000 | 0.18 | 0.02 | 2017-06-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,532,377 | 200,000 | 2.06 | 0.01 | 2017-06-08 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,266,215 | 200,000 | 0.33 | 0.01 | 2017-06-08 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,935,162 | 200,000 | 0.11 | 0.01 | 2017-06-08 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,205,103 | 150,000 | 0.09 | 0.00 | 2017-06-08 |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,833,535 | 120,000 | 0.23 | 0.00 | 2017-06-08 |
| 8 | B01696 | HANTEC SECURITIES CO LTD | 3,678,749 | 115,000 | 0.11 | 0.00 | 2017-06-08 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,263,608 | 50,000 | 0.33 | 0.00 | 2017-06-08 |
| 10 | C00093 | BNP PARIBAS | 169,223 | -1,000 | 0.00 | -0.00 | 2017-06-08 |
| 11 | C00010 | CITIBANK N.A. | 51,316,231 | -10,000 | 1.50 | -0.00 | 2017-06-08 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,170,000 | -87,000 | 0.03 | -0.00 | 2017-06-08 |
| 13 | B01510 | ORIENTAL PATRON SECURITIES LTD | 202,000 | -100,000 | 0.01 | -0.00 | 2017-06-08 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,570,000 | -140,000 | 0.16 | -0.00 | 2017-06-08 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,017,141 | -370,000 | 0.09 | -0.01 | 2017-06-08 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 237,145,928 | -377,000 | 6.92 | -0.01 | 2017-06-08 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,509,034 | -413,000 | 0.28 | -0.01 | 2017-06-08 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,574,398 | -475,000 | 0.43 | -0.01 | 2017-06-08 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,765,000 | -747,000 | 0.31 | -0.02 | 2017-06-08 |
| 19 | Total changed named holdings | 452,985,486 | 0 | 13.21 | 0.00 | ||
| 311 | Unchanged named holdings | 715,560,468 | 0 | 20.87 | 0.00 | ||
| 330 | Total named holdings | 1,168,545,954 | 0 | 34.08 | 0.00 | ||
| 157 | Unnamed Investor Participants | 3,752,416 | 0 | 0.11 | 0.00 | ||
| 487 | Total securities in CCASS | 1,172,298,370 | 0 | 34.19 | 0.00 | ||
| Securities not in CCASS | 2,256,160,630 | 0 | 65.81 | 0.00 | |||
| Issued securities | 3,428,459,000 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-06 |
| Volume | 2,795,000 |
| Turnover | 1,091,605 |
| Average price | 0.391 |
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