South Manganese Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01091 | 2010-11-18 |
CCASS holding changes from 2017-12-28 to 2017-12-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 234,500,019 | 3,853,000 | 6.84 | 0.11 | 2017-12-29 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,111,608 | 1,345,000 | 0.24 | 0.04 | 2017-12-29 |
| 3 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 500,000 | 500,000 | 0.01 | 0.01 | 2017-12-29 |
| 4 | C00010 | CITIBANK N.A. | 47,999,392 | 354,000 | 1.40 | 0.01 | 2017-12-29 |
| 5 | B01338 | EMPEROR SECURITIES LTD | 2,632,838 | 300,000 | 0.08 | 0.01 | 2017-12-29 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,439,000 | 244,000 | 0.13 | 0.01 | 2017-12-29 |
| 7 | B01743 | CEPA ALLIANCE SECURITIES LTD | 266,000 | 207,000 | 0.01 | 0.01 | 2017-12-29 |
| 8 | B01351 | WING FUNG SECURITIES LTD | 383,000 | 150,000 | 0.01 | 0.00 | 2017-12-29 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,405,560 | 126,000 | 0.04 | 0.00 | 2017-12-29 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,827,106 | 125,000 | 0.14 | 0.00 | 2017-12-29 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,965,902 | 108,000 | 0.49 | 0.00 | 2017-12-29 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 226,651,000 | 102,000 | 6.61 | 0.00 | 2017-12-29 |
| 13 | B01564 | ABCI SECURITIES CO LTD | 377,366 | 100,000 | 0.01 | 0.00 | 2017-12-29 |
| 14 | B01607 | RHB SECURITIES HONG KONG LTD | 590,831 | 100,000 | 0.02 | 0.00 | 2017-12-29 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 2,029,772 | 52,000 | 0.06 | 0.00 | 2017-12-29 |
| 16 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 132,060 | 50,000 | 0.00 | 0.00 | 2017-12-29 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 1,783,404 | 50,000 | 0.05 | 0.00 | 2017-12-29 |
| 18 | B01184 | QUAM SECURITIES LTD | 2,647,791 | 33,000 | 0.08 | 0.00 | 2017-12-29 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 37,000 | 32,000 | 0.00 | 0.00 | 2017-12-29 |
| 20 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 112,000 | 12,000 | 0.00 | 0.00 | 2017-12-29 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 908,000 | 3,000 | 0.03 | 0.00 | 2017-12-29 |
| 22 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 21,000 | 2,000 | 0.00 | 0.00 | 2017-12-29 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 715,800 | -5,000 | 0.02 | -0.00 | 2017-12-29 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,889,157 | -16,000 | 0.32 | -0.00 | 2017-12-29 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 251,000 | -30,000 | 0.01 | -0.00 | 2017-12-29 |
| 26 | B01979 | FORMAX SECURITIES LTD | 42,000 | -50,000 | 0.00 | -0.00 | 2017-12-29 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,354,744 | -50,000 | 0.10 | -0.00 | 2017-12-29 |
| 28 | B01780 | TUNG SHUN SECURITIES LTD | 341,000 | -50,000 | 0.01 | -0.00 | 2017-12-29 |
| 29 | B01459 | IFAST SECURITIES (HK) LTD | 2,282 | -51,000 | 0.00 | -0.00 | 2017-12-29 |
| 30 | B01721 | HUA NAN SECURITIES (HK) LTD | 5,000 | -60,000 | 0.00 | -0.00 | 2017-12-29 |
| 31 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 186,000 | -60,000 | 0.01 | -0.00 | 2017-12-29 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 3,709,710 | -68,000 | 0.11 | -0.00 | 2017-12-29 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 830,952 | -90,000 | 0.02 | -0.00 | 2017-12-29 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,293,760 | -100,000 | 0.27 | -0.00 | 2017-12-29 |
| 35 | B01510 | ORIENTAL PATRON SECURITIES LTD | 102,000 | -100,000 | 0.00 | -0.00 | 2017-12-29 |
| 36 | B01217 | TAIPING SECURITIES (HK) CO LTD | 644,883 | -100,000 | 0.02 | -0.00 | 2017-12-29 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 107,926,926 | -100,000 | 3.15 | -0.00 | 2017-12-29 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,332,034 | -101,000 | 0.30 | -0.00 | 2017-12-29 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 723,450 | -110,000 | 0.02 | -0.00 | 2017-12-29 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 693,194 | -115,000 | 0.02 | -0.00 | 2017-12-29 |
| 41 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 0 | -116,000 | -0.00 | 2017-12-29 | |
| 42 | B01584 | CHIEF SECURITIES LTD | 5,363,878 | -120,000 | 0.16 | -0.00 | 2017-12-29 |
| 43 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,056,535 | -120,000 | 0.21 | -0.00 | 2017-12-29 |
| 44 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,125,000 | -120,000 | 0.21 | -0.00 | 2017-12-29 |
| 45 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,293,759 | -150,000 | 0.04 | -0.00 | 2017-12-29 |
| 46 | B01610 | KGI ASIA LTD | 6,805,518 | -160,000 | 0.20 | -0.00 | 2017-12-29 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 3,382,280 | -190,000 | 0.10 | -0.01 | 2017-12-29 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,601,426 | -194,000 | 0.34 | -0.01 | 2017-12-29 |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,775,884 | -208,000 | 0.23 | -0.01 | 2017-12-29 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,626,160 | -209,000 | 0.54 | -0.01 | 2017-12-29 |
| 51 | B01284 | HANG SENG SECURITIES LTD | 37,057,251 | -230,000 | 1.08 | -0.01 | 2017-12-29 |
| 52 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,816 | -245,000 | 0.00 | -0.01 | 2017-12-29 |
| 53 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,783,500 | -266,000 | 0.20 | -0.01 | 2017-12-29 |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,546,577 | -280,000 | 0.13 | -0.01 | 2017-12-29 |
| 55 | C00003 | THE BANK OF EAST ASIA LTD | 3,087,168 | -300,000 | 0.09 | -0.01 | 2017-12-29 |
| 56 | C00042 | CMB WING LUNG BANK LTD | 14,441,552 | -363,000 | 0.42 | -0.01 | 2017-12-29 |
| 57 | B01183 | CHONG HING SECURITIES LTD | 5,753,635 | -400,000 | 0.17 | -0.01 | 2017-12-29 |
| 58 | B01130 | BOCI SECURITIES LTD | 41,960,209 | -550,000 | 1.22 | -0.02 | 2017-12-29 |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,668,790 | -600,000 | 0.22 | -0.02 | 2017-12-29 |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,480,265 | -763,000 | 2.35 | -0.02 | 2017-12-29 |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,161,215 | -1,008,000 | 0.27 | -0.03 | 2017-12-29 |
| 61 | Total changed named holdings | 987,338,959 | 0 | 28.80 | 0.00 | ||
| 269 | Unchanged named holdings | 180,940,825 | 0 | 5.28 | 0.00 | ||
| 330 | Total named holdings | 1,168,279,784 | 0 | 34.08 | 0.00 | ||
| 152 | Unnamed Investor Participants | 4,245,571 | 0 | 0.12 | 0.00 | ||
| 482 | Total securities in CCASS | 1,172,525,355 | 0 | 34.20 | 0.00 | ||
| Securities not in CCASS | 2,255,933,645 | 0 | 65.80 | 0.00 | |||
| Issued securities | 3,428,459,000 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-27 |
| Volume | 15,977,000 |
| Turnover | 7,379,975 |
| Average price | 0.462 |
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