South Manganese Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01091 | 2010-11-18 |
CCASS holding changes from 2017-07-05 to 2017-07-06
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 | B01438 | KINGSTON SECURITIES LTD | 57,708,239 | 1,500,000 | 1.68 | 0.04 | 2017-07-06 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,713,577 | 430,000 | 0.31 | 0.01 | 2017-07-06 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 8,700,704 | 411,000 | 0.25 | 0.01 | 2017-07-06 |
| 4 | C00010 | CITIBANK N.A. | 51,173,231 | 219,000 | 1.49 | 0.01 | 2017-07-06 |
| 5 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,931,535 | 100,000 | 0.23 | 0.00 | 2017-07-06 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,661,438 | 100,000 | 0.25 | 0.00 | 2017-07-06 |
| 7 | B01338 | EMPEROR SECURITIES LTD | 5,033,866 | 98,000 | 0.15 | 0.00 | 2017-07-06 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 228,590,928 | 92,000 | 6.67 | 0.00 | 2017-07-06 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 26,931,944 | 50,000 | 0.79 | 0.00 | 2017-07-06 |
| 10 | B01350 | S. W. WOO & CO LTD | 1,385,634 | 50,000 | 0.04 | 0.00 | 2017-07-06 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 608,800 | 10,000 | 0.02 | 0.00 | 2017-07-06 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 2,437,710 | 1,000 | 0.07 | 0.00 | 2017-07-06 |
| 13 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 30,000 | -1,000 | 0.00 | -0.00 | 2017-07-06 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,324,162 | -3,000 | 0.18 | -0.00 | 2017-07-06 |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 823,000 | -10,000 | 0.02 | -0.00 | 2017-07-06 |
| 16 | B01979 | FORMAX SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2017-07-06 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,203,215 | -15,000 | 0.36 | -0.00 | 2017-07-06 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 3,918,005 | -50,000 | 0.11 | -0.00 | 2017-07-06 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,775,463 | -60,000 | 0.05 | -0.00 | 2017-07-06 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,713,000 | -65,000 | 0.17 | -0.00 | 2017-07-06 |
| 21 | B01696 | HANTEC SECURITIES CO LTD | 2,784,749 | -69,000 | 0.08 | -0.00 | 2017-07-06 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,338,000 | -76,000 | 0.04 | -0.00 | 2017-07-06 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 2,122,490 | -79,000 | 0.06 | -0.00 | 2017-07-06 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,784,426 | -81,000 | 0.17 | -0.00 | 2017-07-06 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,849,034 | -100,000 | 0.29 | -0.00 | 2017-07-06 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -104,000 | -0.00 | 2017-07-06 | |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,000 | -119,000 | 0.00 | -0.00 | 2017-07-06 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,868,377 | -149,000 | 2.13 | -0.00 | 2017-07-06 |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,153,103 | -150,000 | 0.09 | -0.00 | 2017-07-06 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,742,912 | -160,000 | 0.05 | -0.00 | 2017-07-06 |
| 31 | B01610 | KGI ASIA LTD | 6,077,954 | -160,000 | 0.18 | -0.00 | 2017-07-06 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 2,591,168 | -200,000 | 0.08 | -0.01 | 2017-07-06 |
| 33 | B01584 | CHIEF SECURITIES LTD | 5,916,934 | -300,000 | 0.17 | -0.01 | 2017-07-06 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,822,930 | -500,000 | 0.11 | -0.01 | 2017-07-06 |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 280,770 | -600,000 | 0.01 | -0.02 | 2017-07-06 |
| 35 | Total changed named holdings | 559,023,298 | 0 | 16.31 | 0.00 | ||
| 293 | Unchanged named holdings | 609,549,472 | 0 | 17.78 | 0.00 | ||
| 328 | Total named holdings | 1,168,572,770 | 0 | 34.08 | 0.00 | ||
| 157 | Unnamed Investor Participants | 3,752,416 | 0 | 0.11 | 0.00 | ||
| 485 | Total securities in CCASS | 1,172,325,186 | 0 | 34.19 | 0.00 | ||
| Securities not in CCASS | 2,256,133,814 | 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 | 2017-07-04 |
| Volume | 7,782,000 |
| Turnover | 3,157,350 |
| Average price | 0.406 |
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