South Manganese Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01091 | 2010-11-18 |
CCASS holding changes from 2017-06-29 to 2017-06-30
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,885,398 | 840,000 | 0.46 | 0.02 | 2017-06-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 228,357,928 | 365,000 | 6.66 | 0.01 | 2017-06-30 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,338,000 | 148,000 | 0.04 | 0.00 | 2017-06-30 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,531,438 | 60,000 | 0.25 | 0.00 | 2017-06-30 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,350,577 | 31,000 | 0.30 | 0.00 | 2017-06-30 |
| 6 | C00093 | BNP PARIBAS | 199,223 | 28,000 | 0.01 | 0.00 | 2017-06-30 |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,831,535 | 20,000 | 0.23 | 0.00 | 2017-06-30 |
| 8 | B01963 | TFI SECURITIES AND FUTURES LTD | 138,000 | 20,000 | 0.00 | 0.00 | 2017-06-30 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,865,000 | 12,000 | 0.17 | 0.00 | 2017-06-30 |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 76,466 | -1,000 | 0.00 | -0.00 | 2017-06-30 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,206,377 | -2,000 | 2.11 | -0.00 | 2017-06-30 |
| 12 | B01130 | BOCI SECURITIES LTD | 53,751,729 | -6,000 | 1.57 | -0.00 | 2017-06-30 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,820,902 | -7,000 | 0.52 | -0.00 | 2017-06-30 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 226,891,283 | -8,000 | 6.62 | -0.00 | 2017-06-30 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,208,996 | -20,000 | 0.12 | -0.00 | 2017-06-30 |
| 16 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 138,056 | -30,000 | 0.00 | -0.00 | 2017-06-30 |
| 17 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 257,006 | -30,000 | 0.01 | -0.00 | 2017-06-30 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 1,838,490 | -42,000 | 0.05 | -0.00 | 2017-06-30 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,749,034 | -50,000 | 0.28 | -0.00 | 2017-06-30 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 143,776 | -100,000 | 0.00 | -0.00 | 2017-06-30 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,522,930 | -119,000 | 0.16 | -0.00 | 2017-06-30 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 222,000 | -133,000 | 0.01 | -0.00 | 2017-06-30 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,389,162 | -142,000 | 0.19 | -0.00 | 2017-06-30 |
| 24 | B01338 | EMPEROR SECURITIES LTD | 7,450,866 | -166,000 | 0.22 | -0.00 | 2017-06-30 |
| 25 | B01633 | ENLIGHTEN SECURITIES LTD | 155,042 | -668,000 | 0.00 | -0.02 | 2017-06-30 |
| 25 | Total changed named holdings | 685,319,214 | 0 | 19.99 | 0.00 | ||
| 304 | Unchanged named holdings | 483,252,556 | 0 | 14.10 | 0.00 | ||
| 329 | Total named holdings | 1,168,571,770 | 0 | 34.08 | 0.00 | ||
| 157 | Unnamed Investor Participants | 3,752,416 | 0 | 0.11 | 0.00 | ||
| 486 | Total securities in CCASS | 1,172,324,186 | 0 | 34.19 | 0.00 | ||
| Securities not in CCASS | 2,256,134,814 | 0 | 65.81 | 0.00 | |||
| Issued securities | 3,428,459,000 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-28 |
| Volume | 2,399,000 |
| Turnover | 938,630 |
| Average price | 0.391 |
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