South Manganese Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01091 | 2010-11-18 |
CCASS holding changes from 2017-08-03 to 2017-08-04
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 | B01284 | HANG SENG SECURITIES LTD | 47,069,818 | 17,329,000 | 1.37 | 0.51 | 2017-08-04 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,439,485 | 1,649,000 | 0.07 | 0.05 | 2017-08-04 |
| 3 | B01776 | AIF SECURITIES LTD | 1,204,141 | 1,200,000 | 0.04 | 0.04 | 2017-08-04 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,487,577 | 906,000 | 0.34 | 0.03 | 2017-08-04 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,063,770 | 478,000 | 0.21 | 0.01 | 2017-08-04 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 5,012,297 | 400,000 | 0.15 | 0.01 | 2017-08-04 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 227,106,928 | 389,000 | 6.62 | 0.01 | 2017-08-04 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,436,912 | 300,000 | 0.07 | 0.01 | 2017-08-04 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 3,136,168 | 300,000 | 0.09 | 0.01 | 2017-08-04 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 227,060,283 | 248,000 | 6.62 | 0.01 | 2017-08-04 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,281,902 | 210,000 | 0.47 | 0.01 | 2017-08-04 |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 410,000 | 204,000 | 0.01 | 0.01 | 2017-08-04 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,159,016 | 200,000 | 0.06 | 0.01 | 2017-08-04 |
| 14 | B01610 | KGI ASIA LTD | 5,993,954 | 200,000 | 0.17 | 0.01 | 2017-08-04 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 8,689,704 | 150,000 | 0.25 | 0.00 | 2017-08-04 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,953,141 | 136,000 | 0.12 | 0.00 | 2017-08-04 |
| 17 | B01351 | WING FUNG SECURITIES LTD | 366,000 | 114,000 | 0.01 | 0.00 | 2017-08-04 |
| 18 | B01885 | HAFOO SECURITIES LTD | 1,260,000 | 104,000 | 0.04 | 0.00 | 2017-08-04 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,298,168 | 100,000 | 0.24 | 0.00 | 2017-08-04 |
| 20 | B01941 | CENTALINE SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-08-04 |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 683,856 | 50,000 | 0.02 | 0.00 | 2017-08-04 |
| 22 | B01213 | MONEYMORE SECURITIES LTD | 69,751 | 50,000 | 0.00 | 0.00 | 2017-08-04 |
| 23 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 263,000 | 50,000 | 0.01 | 0.00 | 2017-08-04 |
| 24 | B01184 | QUAM SECURITIES LTD | 2,517,791 | 30,000 | 0.07 | 0.00 | 2017-08-04 |
| 25 | B01963 | TFI SECURITIES AND FUTURES LTD | 217,000 | 17,000 | 0.01 | 0.00 | 2017-08-04 |
| 26 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 7,000 | 4,000 | 0.00 | 0.00 | 2017-08-04 |
| 27 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 240,000 | -2,000 | 0.01 | -0.00 | 2017-08-04 |
| 28 | B01523 | EVER-LONG SECURITIES CO LTD | 55,000 | -3,000 | 0.00 | -0.00 | 2017-08-04 |
| 29 | B01328 | BAN HIN SECURITIES CO LTD | 756,000 | -10,000 | 0.02 | -0.00 | 2017-08-04 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 508,800 | -10,000 | 0.01 | -0.00 | 2017-08-04 |
| 31 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 3,565,718 | -10,000 | 0.10 | -0.00 | 2017-08-04 |
| 32 | B01633 | ENLIGHTEN SECURITIES LTD | 775,042 | -20,000 | 0.02 | -0.00 | 2017-08-04 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,000 | -24,000 | 0.00 | -0.00 | 2017-08-04 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 64,703 | -41,000 | 0.00 | -0.00 | 2017-08-04 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 3,957,005 | -47,000 | 0.12 | -0.00 | 2017-08-04 |
| 36 | B01510 | ORIENTAL PATRON SECURITIES LTD | 252,000 | -50,000 | 0.01 | -0.00 | 2017-08-04 |
| 37 | B01509 | UNICORN SECURITIES CO LTD | 1,150,140 | -50,000 | 0.03 | -0.00 | 2017-08-04 |
| 38 | B01712 | WAH SANG SECURITIES LTD | 123,000 | -50,000 | 0.00 | -0.00 | 2017-08-04 |
| 39 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 33,000 | -50,000 | 0.00 | -0.00 | 2017-08-04 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 3,843,280 | -99,000 | 0.11 | -0.00 | 2017-08-04 |
| 41 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,195,000 | -100,000 | 0.15 | -0.00 | 2017-08-04 |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 857,404 | -100,000 | 0.03 | -0.00 | 2017-08-04 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,883,426 | -101,000 | 0.17 | -0.00 | 2017-08-04 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 2,157,710 | -104,000 | 0.06 | -0.00 | 2017-08-04 |
| 45 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 50,226 | -112,000 | 0.00 | -0.00 | 2017-08-04 |
| 46 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 799,584 | -115,000 | 0.02 | -0.00 | 2017-08-04 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,523,034 | -124,000 | 0.31 | -0.00 | 2017-08-04 |
| 48 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 336,225 | -143,000 | 0.01 | -0.00 | 2017-08-04 |
| 49 | B01695 | DAH SING SECURITIES LTD | 3,576,251 | -176,000 | 0.10 | -0.01 | 2017-08-04 |
| 50 | B01632 | WAI FAT SECURITIES LTD | 1,110,000 | -180,000 | 0.03 | -0.01 | 2017-08-04 |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 1,321,732 | -198,000 | 0.04 | -0.01 | 2017-08-04 |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,786,608 | -200,000 | 0.43 | -0.01 | 2017-08-04 |
| 53 | C00041 | OCBC BANK (HONG KONG) LTD | 4,042,057 | -200,000 | 0.12 | -0.01 | 2017-08-04 |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 108,909,881 | -200,000 | 3.18 | -0.01 | 2017-08-04 |
| 55 | B01584 | CHIEF SECURITIES LTD | 5,665,934 | -281,000 | 0.17 | -0.01 | 2017-08-04 |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,930,884 | -316,000 | 0.11 | -0.01 | 2017-08-04 |
| 57 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,827,535 | -318,000 | 0.23 | -0.01 | 2017-08-04 |
| 58 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,560,463 | -345,000 | 0.05 | -0.01 | 2017-08-04 |
| 59 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 44,000 | -380,000 | 0.00 | -0.01 | 2017-08-04 |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,686,162 | -398,000 | 0.17 | -0.01 | 2017-08-04 |
| 61 | B01252 | CORPORATE BROKERS LTD | 415,323 | -400,000 | 0.01 | -0.01 | 2017-08-04 |
| 62 | B01673 | FULBRIGHT SECURITIES LTD | 841,952 | -410,000 | 0.02 | -0.01 | 2017-08-04 |
| 63 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,527,000 | -446,000 | 0.31 | -0.01 | 2017-08-04 |
| 64 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,776,790 | -480,000 | 0.14 | -0.01 | 2017-08-04 |
| 65 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,289,531 | -520,000 | 0.10 | -0.02 | 2017-08-04 |
| 66 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,084,215 | -614,000 | 0.32 | -0.02 | 2017-08-04 |
| 67 | C00042 | CMB WING LUNG BANK LTD | 13,211,297 | -616,000 | 0.39 | -0.02 | 2017-08-04 |
| 68 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,834,157 | -693,000 | 0.26 | -0.02 | 2017-08-04 |
| 69 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,058,398 | -861,000 | 0.44 | -0.03 | 2017-08-04 |
| 70 | B01680 | SUCCESS SECURITIES LTD | 2,000 | -920,000 | 0.00 | -0.03 | 2017-08-04 |
| 71 | B01130 | BOCI SECURITIES LTD | 53,573,913 | -970,000 | 1.56 | -0.03 | 2017-08-04 |
| 72 | B01818 | I-ACCESS INVESTORS LTD | 1,741,490 | -1,073,000 | 0.05 | -0.03 | 2017-08-04 |
| 73 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,638,974 | -1,360,000 | 0.19 | -0.04 | 2017-08-04 |
| 74 | B01438 | KINGSTON SECURITIES LTD | 52,265,239 | -1,850,000 | 1.52 | -0.05 | 2017-08-04 |
| 75 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,053,447 | -2,005,000 | 0.50 | -0.06 | 2017-08-04 |
| 76 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,417,000 | -2,338,000 | 0.10 | -0.07 | 2017-08-04 |
| 77 | C00010 | CITIBANK N.A. | 46,008,276 | -2,365,000 | 1.34 | -0.07 | 2017-08-04 |
| 78 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,061,377 | -2,378,000 | 2.01 | -0.07 | 2017-08-04 |
| 78 | Total changed named holdings | 1,102,626,845 | 12,000 | 32.16 | 0.00 | ||
| 259 | Unchanged named holdings | 64,991,925 | 0 | 1.90 | 0.00 | ||
| 337 | Total named holdings | 1,167,618,770 | 12,000 | 34.06 | 0.00 | ||
| 156 | Unnamed Investor Participants | 4,738,416 | -10,000 | 0.14 | -0.00 | ||
| 493 | Total securities in CCASS | 1,172,357,186 | 2,000 | 34.19 | 0.00 | ||
| Securities not in CCASS | 2,256,101,814 | -2,000 | 65.81 | -0.00 | |||
| Issued securities | 3,428,459,000 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-02 |
| Volume | 41,642,000 |
| Turnover | 20,871,765 |
| Average price | 0.501 |
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