South Manganese Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01091 | 2010-11-18 |
CCASS holding changes from 2017-07-07 to 2017-07-10
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,443,162 | 300,000 | 0.19 | 0.01 | 2017-07-10 |
| 2 | B01130 | BOCI SECURITIES LTD | 54,381,729 | 296,000 | 1.59 | 0.01 | 2017-07-10 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,395,215 | 280,000 | 0.36 | 0.01 | 2017-07-10 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,968,438 | 250,000 | 0.26 | 0.01 | 2017-07-10 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,603,377 | 227,000 | 2.12 | 0.01 | 2017-07-10 |
| 6 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,626,000 | 200,000 | 0.13 | 0.01 | 2017-07-10 |
| 7 | C00010 | CITIBANK N.A. | 51,249,231 | 100,000 | 1.49 | 0.00 | 2017-07-10 |
| 8 | B01212 | HENYEP SECURITIES LTD | 406,521 | 100,000 | 0.01 | 0.00 | 2017-07-10 |
| 9 | B01510 | ORIENTAL PATRON SECURITIES LTD | 402,000 | 100,000 | 0.01 | 0.00 | 2017-07-10 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 2,846,490 | 95,000 | 0.08 | 0.00 | 2017-07-10 |
| 11 | B01338 | EMPEROR SECURITIES LTD | 3,441,866 | 91,000 | 0.10 | 0.00 | 2017-07-10 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,901,398 | 75,000 | 0.46 | 0.00 | 2017-07-10 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,771,974 | 70,000 | 0.23 | 0.00 | 2017-07-10 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 167,000 | 64,000 | 0.00 | 0.00 | 2017-07-10 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 940,952 | 50,000 | 0.03 | 0.00 | 2017-07-10 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,234,902 | 50,000 | 0.53 | 0.00 | 2017-07-10 |
| 17 | B01173 | RIFA SECURITIES LTD | 334,887 | 50,000 | 0.01 | 0.00 | 2017-07-10 |
| 18 | B01584 | CHIEF SECURITIES LTD | 5,838,934 | 45,000 | 0.17 | 0.00 | 2017-07-10 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,156,770 | 42,000 | 0.18 | 0.00 | 2017-07-10 |
| 20 | B01607 | RHB SECURITIES HONG KONG LTD | 321,831 | 33,000 | 0.01 | 0.00 | 2017-07-10 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 3,948,005 | 30,000 | 0.12 | 0.00 | 2017-07-10 |
| 22 | C00093 | BNP PARIBAS | 231,223 | 29,000 | 0.01 | 0.00 | 2017-07-10 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 4,102,280 | 11,000 | 0.12 | 0.00 | 2017-07-10 |
| 24 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 102,000 | 2,000 | 0.00 | 0.00 | 2017-07-10 |
| 25 | B01696 | HANTEC SECURITIES CO LTD | 2,700,749 | 1,000 | 0.08 | 0.00 | 2017-07-10 |
| 26 | B01389 | ZHONGRONG PT SECURITIES LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2017-07-10 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,752,426 | -2,000 | 0.17 | -0.00 | 2017-07-10 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,378,000 | -22,000 | 0.04 | -0.00 | 2017-07-10 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 545,194 | -22,000 | 0.02 | -0.00 | 2017-07-10 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,599,000 | -40,000 | 0.16 | -0.00 | 2017-07-10 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 110,000 | -50,000 | 0.00 | -0.00 | 2017-07-10 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,562,577 | -90,000 | 0.31 | -0.00 | 2017-07-10 |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 64,563 | -100,000 | 0.00 | -0.00 | 2017-07-10 |
| 34 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,060,485 | -168,000 | 0.03 | -0.00 | 2017-07-10 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 228,241,928 | -281,000 | 6.66 | -0.01 | 2017-07-10 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,522,930 | -300,000 | 0.10 | -0.01 | 2017-07-10 |
| 37 | B01298 | GET NICE SECURITIES LTD | 1,284,899 | -710,000 | 0.04 | -0.02 | 2017-07-10 |
| 38 | B01438 | KINGSTON SECURITIES LTD | 55,403,239 | -805,000 | 1.62 | -0.02 | 2017-07-10 |
| 38 | Total changed named holdings | 598,063,175 | 0 | 17.44 | 0.00 | ||
| 291 | Unchanged named holdings | 570,509,595 | 0 | 16.64 | 0.00 | ||
| 329 | Total named holdings | 1,168,572,770 | 0 | 34.08 | 0.00 | ||
| 157 | Unnamed Investor Participants | 3,752,416 | 0 | 0.11 | 0.00 | ||
| 486 | Total securities in CCASS | 1,172,325,186 | 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 | 2017-07-06 |
| Volume | 18,304,000 |
| Turnover | 7,606,945 |
| Average price | 0.416 |
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