South Manganese Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01091 | 2010-11-18 |
CCASS holding changes from 2017-08-23 to 2017-08-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,966,916 | 1,448,000 | 0.06 | 0.04 | 2017-08-24 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,653,141 | 1,000,000 | 0.14 | 0.03 | 2017-08-24 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,984,215 | 671,000 | 0.20 | 0.02 | 2017-08-24 |
| 4 | B01885 | HAFOO SECURITIES LTD | 1,249,000 | 500,000 | 0.04 | 0.01 | 2017-08-24 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 61,593,537 | 500,000 | 1.80 | 0.01 | 2017-08-24 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,482,377 | 368,000 | 2.29 | 0.01 | 2017-08-24 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 2,500,490 | 281,000 | 0.07 | 0.01 | 2017-08-24 |
| 8 | B01130 | BOCI SECURITIES LTD | 53,409,913 | 226,000 | 1.56 | 0.01 | 2017-08-24 |
| 9 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 210,000 | 210,000 | 0.01 | 0.01 | 2017-08-24 |
| 10 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2017-08-24 |
| 11 | B01246 | ROCTEC SECURITIES CO LTD | 1,010,000 | 200,000 | 0.03 | 0.01 | 2017-08-24 |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,158,535 | 160,000 | 0.15 | 0.00 | 2017-08-24 |
| 13 | C00010 | CITIBANK N.A. | 44,815,276 | 140,000 | 1.31 | 0.00 | 2017-08-24 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 108,121,881 | 112,000 | 3.15 | 0.00 | 2017-08-24 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 3,384,280 | 110,000 | 0.10 | 0.00 | 2017-08-24 |
| 16 | B01963 | TFI SECURITIES AND FUTURES LTD | 399,000 | 103,000 | 0.01 | 0.00 | 2017-08-24 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 1,288,732 | 100,000 | 0.04 | 0.00 | 2017-08-24 |
| 18 | B01525 | KEE CHEONG SECURITIES CO LTD | 642,309 | 100,000 | 0.02 | 0.00 | 2017-08-24 |
| 19 | B01520 | NORTH SEA SECURITIES LTD | 135,000 | 100,000 | 0.00 | 0.00 | 2017-08-24 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,235,252 | 100,000 | 0.07 | 0.00 | 2017-08-24 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 4,121,005 | 70,000 | 0.12 | 0.00 | 2017-08-24 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,295,577 | 70,000 | 0.24 | 0.00 | 2017-08-24 |
| 23 | B01584 | CHIEF SECURITIES LTD | 4,874,934 | 69,000 | 0.14 | 0.00 | 2017-08-24 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,349,770 | 60,000 | 0.30 | 0.00 | 2017-08-24 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 4,522,297 | 60,000 | 0.13 | 0.00 | 2017-08-24 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 2,297,710 | 60,000 | 0.07 | 0.00 | 2017-08-24 |
| 27 | B01343 | CELETIO INVESTMENTS LTD | 121,831 | 50,000 | 0.00 | 0.00 | 2017-08-24 |
| 28 | B01695 | DAH SING SECURITIES LTD | 3,601,251 | 50,000 | 0.11 | 0.00 | 2017-08-24 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 920,000 | 50,000 | 0.03 | 0.00 | 2017-08-24 |
| 30 | B01510 | ORIENTAL PATRON SECURITIES LTD | 102,000 | 50,000 | 0.00 | 0.00 | 2017-08-24 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 730,450 | 50,000 | 0.02 | 0.00 | 2017-08-24 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,690,912 | 49,000 | 0.08 | 0.00 | 2017-08-24 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,336,531 | 40,000 | 0.07 | 0.00 | 2017-08-24 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,108,884 | 38,000 | 0.12 | 0.00 | 2017-08-24 |
| 35 | B01338 | EMPEROR SECURITIES LTD | 2,897,866 | 30,000 | 0.08 | 0.00 | 2017-08-24 |
| 36 | B01696 | HANTEC SECURITIES CO LTD | 142,749 | 30,000 | 0.00 | 0.00 | 2017-08-24 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,226,106 | 30,000 | 0.15 | 0.00 | 2017-08-24 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,555,328 | 28,000 | 0.42 | 0.00 | 2017-08-24 |
| 39 | C00042 | CMB WING LUNG BANK LTD | 9,326,297 | 27,000 | 0.27 | 0.00 | 2017-08-24 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,843,602 | 26,000 | 0.46 | 0.00 | 2017-08-24 |
| 41 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,447,000 | 24,000 | 0.13 | 0.00 | 2017-08-24 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,495,790 | 20,000 | 0.16 | 0.00 | 2017-08-24 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,491,974 | 20,000 | 0.19 | 0.00 | 2017-08-24 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,756,034 | 10,000 | 0.26 | 0.00 | 2017-08-24 |
| 45 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,658,000 | 2,000 | 0.14 | 0.00 | 2017-08-24 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,552,426 | -2,000 | 0.19 | -0.00 | 2017-08-24 |
| 47 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,747,000 | -5,000 | 0.31 | -0.00 | 2017-08-24 |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 1,936,168 | -26,000 | 0.06 | -0.00 | 2017-08-24 |
| 49 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,639,485 | -28,000 | 0.11 | -0.00 | 2017-08-24 |
| 50 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 66,563 | -50,000 | 0.00 | -0.00 | 2017-08-24 |
| 51 | B01523 | EVER-LONG SECURITIES CO LTD | 688,000 | -67,000 | 0.02 | -0.00 | 2017-08-24 |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 1,341,404 | -70,000 | 0.04 | -0.00 | 2017-08-24 |
| 53 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 590,770 | -100,000 | 0.02 | -0.00 | 2017-08-24 |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,857,157 | -119,000 | 0.38 | -0.00 | 2017-08-24 |
| 55 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,280,000 | -174,000 | 0.07 | -0.01 | 2017-08-24 |
| 56 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 633,759 | -200,000 | 0.02 | -0.01 | 2017-08-24 |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,907,000 | -285,000 | 0.08 | -0.01 | 2017-08-24 |
| 58 | B01158 | SOLID KING SECURITIES LTD | 129,000 | -300,000 | 0.00 | -0.01 | 2017-08-24 |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 216,703,928 | -605,000 | 6.32 | -0.02 | 2017-08-24 |
| 60 | B01184 | QUAM SECURITIES LTD | 3,919,791 | -611,000 | 0.11 | -0.02 | 2017-08-24 |
| 61 | B01610 | KGI ASIA LTD | 5,626,954 | -800,000 | 0.16 | -0.02 | 2017-08-24 |
| 62 | B01298 | GET NICE SECURITIES LTD | 2,534,899 | -2,000,000 | 0.07 | -0.06 | 2017-08-24 |
| 63 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,453,608 | -2,200,000 | 0.33 | -0.06 | 2017-08-24 |
| 63 | Total changed named holdings | 789,961,664 | 0 | 23.04 | 0.00 | ||
| 274 | Unchanged named holdings | 377,697,951 | 0 | 11.02 | 0.00 | ||
| 337 | Total named holdings | 1,167,659,615 | 0 | 34.06 | 0.00 | ||
| 155 | Unnamed Investor Participants | 4,707,571 | 0 | 0.14 | 0.00 | ||
| 492 | Total securities in CCASS | 1,172,367,186 | 0 | 34.20 | 0.00 | ||
| Securities not in CCASS | 2,256,091,814 | 0 | 65.80 | 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 | 2017-08-21 |
| Volume | 15,638,000 |
| Turnover | 8,592,910 |
| Average price | 0.549 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy