South Manganese Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01091 | 2010-11-18 |
CCASS holding changes from 2017-06-15 to 2017-06-16
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 | 237,325,928 | 203,000 | 6.92 | 0.01 | 2017-06-16 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,897,000 | 100,000 | 0.32 | 0.00 | 2017-06-16 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 92,000 | 74,000 | 0.00 | 0.00 | 2017-06-16 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,940,215 | 61,000 | 0.35 | 0.00 | 2017-06-16 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 1,615,490 | 50,000 | 0.05 | 0.00 | 2017-06-16 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,057,141 | 40,000 | 0.09 | 0.00 | 2017-06-16 |
| 7 | B01373 | CHRISTFUND SECURITIES LTD | 122,775 | 10,000 | 0.00 | 0.00 | 2017-06-16 |
| 8 | B01789 | HO FUNG SHARES INVESTMENT LTD | 142,581 | 282 | 0.00 | 0.00 | 2017-06-16 |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 76,762 | -634 | 0.00 | -0.00 | 2017-06-16 |
| 10 | B01585 | SINO GRADE SECURITIES LTD | 123,197 | -1,282 | 0.00 | -0.00 | 2017-06-16 |
| 11 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 29,000 | -4,000 | 0.00 | -0.00 | 2017-06-16 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,858,426 | -5,000 | 0.17 | -0.00 | 2017-06-16 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 13,262,318 | -5,000 | 0.39 | -0.00 | 2017-06-16 |
| 14 | C00093 | BNP PARIBAS | 161,223 | -7,000 | 0.00 | -0.00 | 2017-06-16 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 825,194 | -10,000 | 0.02 | -0.00 | 2017-06-16 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 50,000 | -13,000 | 0.00 | -0.00 | 2017-06-16 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,351,377 | -20,000 | 2.05 | -0.00 | 2017-06-16 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,557,608 | -20,000 | 0.31 | -0.00 | 2017-06-16 |
| 19 | B01695 | DAH SING SECURITIES LTD | 3,620,251 | -23,000 | 0.11 | -0.00 | 2017-06-16 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,661,398 | -25,000 | 0.43 | -0.00 | 2017-06-16 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 26,534,648 | -27,366 | 0.77 | -0.00 | 2017-06-16 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,544,000 | -41,000 | 0.16 | -0.00 | 2017-06-16 |
| 23 | B01130 | BOCI SECURITIES LTD | 53,849,729 | -336,000 | 1.57 | -0.01 | 2017-06-16 |
| 23 | Total changed named holdings | 470,698,261 | 0 | 13.73 | 0.00 | ||
| 305 | Unchanged named holdings | 697,852,693 | 0 | 20.35 | 0.00 | ||
| 328 | Total named holdings | 1,168,550,954 | 0 | 34.08 | 0.00 | ||
| 157 | Unnamed Investor Participants | 3,752,416 | 0 | 0.11 | 0.00 | ||
| 485 | Total securities in CCASS | 1,172,303,370 | 0 | 34.19 | 0.00 | ||
| Securities not in CCASS | 2,256,155,630 | 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 | 2017-06-14 |
| Volume | 623,648 |
| Turnover | 242,286 |
| Average price | 0.388 |
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