South Manganese Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01091 | 2010-11-18 |
CCASS holding changes from 2021-11-03 to 2021-11-04
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 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 21,032,000 | 3,129,000 | 0.61 | 0.09 | 2021-11-04 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 89,481,577 | 1,153,000 | 2.61 | 0.03 | 2021-11-04 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,771,000 | 963,000 | 0.20 | 0.03 | 2021-11-04 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,300,345 | 938,000 | 2.17 | 0.03 | 2021-11-04 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 256,522,304 | 821,000 | 7.48 | 0.02 | 2021-11-04 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 25,266,957 | 817,000 | 0.74 | 0.02 | 2021-11-04 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,092,000 | 746,000 | 0.09 | 0.02 | 2021-11-04 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,381,704 | 700,000 | 0.22 | 0.02 | 2021-11-04 |
| 9 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,280,000 | 700,000 | 0.12 | 0.02 | 2021-11-04 |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 189,185,000 | 600,000 | 5.52 | 0.02 | 2021-11-04 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 20,954,150 | 560,000 | 0.61 | 0.02 | 2021-11-04 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,881,171 | 534,000 | 0.32 | 0.02 | 2021-11-04 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,158,954 | 319,000 | 0.21 | 0.01 | 2021-11-04 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,075,174 | 300,000 | 0.29 | 0.01 | 2021-11-04 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,234,781 | 290,000 | 0.04 | 0.01 | 2021-11-04 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,731,000 | 274,000 | 0.05 | 0.01 | 2021-11-04 |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 21,123,000 | 254,000 | 0.62 | 0.01 | 2021-11-04 |
| 18 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,631,000 | 237,000 | 0.05 | 0.01 | 2021-11-04 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,464,215 | 234,000 | 0.83 | 0.01 | 2021-11-04 |
| 20 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,453,000 | 228,000 | 0.07 | 0.01 | 2021-11-04 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,648,891 | 221,000 | 0.16 | 0.01 | 2021-11-04 |
| 22 | B01184 | QUAM SECURITIES LTD | 659,791 | 215,000 | 0.02 | 0.01 | 2021-11-04 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 17,210,180 | 173,000 | 0.50 | 0.01 | 2021-11-04 |
| 24 | B02132 | BOOM SECURITIES (H.K.) LTD | 611,000 | 172,000 | 0.02 | 0.01 | 2021-11-04 |
| 25 | B01885 | HAFOO SECURITIES LTD | 2,537,000 | 171,000 | 0.07 | 0.00 | 2021-11-04 |
| 26 | B01130 | BOCI SECURITIES LTD | 123,725,541 | 150,000 | 3.61 | 0.00 | 2021-11-04 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,116,913 | 137,000 | 0.12 | 0.00 | 2021-11-04 |
| 28 | B02022 | CHAOSHANG SECURITIES LTD | 600,000 | 134,000 | 0.02 | 0.00 | 2021-11-04 |
| 29 | B01695 | DAH SING SECURITIES LTD | 3,604,829 | 120,000 | 0.11 | 0.00 | 2021-11-04 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,307,600 | 120,000 | 0.15 | 0.00 | 2021-11-04 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,449,503 | 113,000 | 0.25 | 0.00 | 2021-11-04 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,778,711 | 109,000 | 0.11 | 0.00 | 2021-11-04 |
| 33 | C00041 | OCBC BANK (HONG KONG) LTD | 7,160,411 | 100,000 | 0.21 | 0.00 | 2021-11-04 |
| 34 | B01585 | SINO GRADE SECURITIES LTD | 257,761 | 100,000 | 0.01 | 0.00 | 2021-11-04 |
| 35 | B01444 | YUEXING SECURITIES COMPANY LTD | 106,169 | 100,000 | 0.00 | 0.00 | 2021-11-04 |
| 36 | B01425 | WELLFULL SECURITIES CO LTD | 231,549 | 95,000 | 0.01 | 0.00 | 2021-11-04 |
| 37 | C00010 | CITIBANK N.A. | 53,506,481 | 93,000 | 1.56 | 0.00 | 2021-11-04 |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,418,219 | 92,000 | 0.65 | 0.00 | 2021-11-04 |
| 39 | B02159 | USMART SECURITIES LTD | 882,000 | 76,000 | 0.03 | 0.00 | 2021-11-04 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 996,619,463 | 66,000 | 29.07 | 0.00 | 2021-11-04 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 2,398,324 | 60,000 | 0.07 | 0.00 | 2021-11-04 |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,710,704 | 60,000 | 0.05 | 0.00 | 2021-11-04 |
| 43 | B01803 | RICH BAY SECURITIES LTD | 245,000 | 58,000 | 0.01 | 0.00 | 2021-11-04 |
| 44 | B01450 | DL BROKERAGE LTD | 214,704 | 50,000 | 0.01 | 0.00 | 2021-11-04 |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 1,444,760 | 50,000 | 0.04 | 0.00 | 2021-11-04 |
| 46 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 723,000 | 48,000 | 0.02 | 0.00 | 2021-11-04 |
| 47 | B01743 | CEPA ALLIANCE SECURITIES LTD | 79,000 | 40,000 | 0.00 | 0.00 | 2021-11-04 |
| 48 | B01938 | CHINA INDUSTRIAL SECURITIES | 6,838,000 | 37,000 | 0.20 | 0.00 | 2021-11-04 |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,038,085 | 33,000 | 0.41 | 0.00 | 2021-11-04 |
| 50 | B02175 | WEBULL SECURITIES LTD | 270,000 | 32,000 | 0.01 | 0.00 | 2021-11-04 |
| 51 | B01636 | BUSINESS SECURITIES LTD | 155,000 | 30,000 | 0.00 | 0.00 | 2021-11-04 |
| 52 | B01481 | NEW REGION SECURITIES CO LTD | 52,411 | 30,000 | 0.00 | 0.00 | 2021-11-04 |
| 53 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 319,000 | 30,000 | 0.01 | 0.00 | 2021-11-04 |
| 54 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,986,830 | 28,000 | 0.06 | 0.00 | 2021-11-04 |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 452,450 | 22,000 | 0.01 | 0.00 | 2021-11-04 |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 1,716,701 | 20,000 | 0.05 | 0.00 | 2021-11-04 |
| 57 | B01615 | KAM FAI SECURITIES CO LTD | 50,281 | 20,000 | 0.00 | 0.00 | 2021-11-04 |
| 58 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 81,000 | 20,000 | 0.00 | 0.00 | 2021-11-04 |
| 59 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 35,000 | 12,000 | 0.00 | 0.00 | 2021-11-04 |
| 60 | C00048 | CHIYU BANKING CORPORATION LTD | 4,107,463 | 10,000 | 0.12 | 0.00 | 2021-11-04 |
| 61 | B01705 | HENIK SECURITIES LTD | 80,113 | 10,000 | 0.00 | 0.00 | 2021-11-04 |
| 62 | B01212 | HENYEP SECURITIES LTD | 197,521 | 10,000 | 0.01 | 0.00 | 2021-11-04 |
| 63 | B01672 | WORLDWIDE BROKERAGE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-11-04 |
| 64 | B02195 | LONG BRIDGE HK LTD | 39,000 | 9,000 | 0.00 | 0.00 | 2021-11-04 |
| 65 | B01161 | UBS SECURITIES HONG KONG LTD | 3,697,534 | 8,000 | 0.11 | 0.00 | 2021-11-04 |
| 66 | C00015 | DBS BANK (HONG KONG) LTD | 3,695,886 | 6,000 | 0.11 | 0.00 | 2021-11-04 |
| 67 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 41,000 | 4,000 | 0.00 | 0.00 | 2021-11-04 |
| 68 | B01696 | HANTEC SECURITIES CO LTD | 109,749 | 3,000 | 0.00 | 0.00 | 2021-11-04 |
| 69 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2021-11-04 |
| 70 | B01183 | CHONG HING SECURITIES LTD | 2,589,807 | 1,000 | 0.08 | 0.00 | 2021-11-04 |
| 71 | B01814 | WELL LINK SECURITIES LTD | 153,000 | 1,000 | 0.00 | 0.00 | 2021-11-04 |
| 72 | B02032 | FORTHRIGHT SECURITIES CO LTD | 677,000 | -3,000 | 0.02 | -0.00 | 2021-11-04 |
| 73 | B01941 | CENTALINE SECURITIES LTD | 226,000 | -5,000 | 0.01 | -0.00 | 2021-11-04 |
| 74 | B01679 | TAI FUNG SECURITIES LTD | 0 | -7,000 | -0.00 | 2021-11-04 | |
| 75 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,986,049 | -9,000 | 0.06 | -0.00 | 2021-11-04 |
| 76 | B02102 | ZINVEST GLOBAL LTD | 1,180,000 | -9,000 | 0.03 | -0.00 | 2021-11-04 |
| 77 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,338,000 | -10,000 | 0.04 | -0.00 | 2021-11-04 |
| 78 | C00093 | BNP PARIBAS | 6,065,250 | -22,000 | 0.18 | -0.00 | 2021-11-04 |
| 79 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 39,176,359 | -23,000 | 1.14 | -0.00 | 2021-11-04 |
| 80 | B01252 | CORPORATE BROKERS LTD | 91,000 | -32,000 | 0.00 | -0.00 | 2021-11-04 |
| 81 | B01606 | EWARTON SECURITIES LTD | 113,000 | -50,000 | 0.00 | -0.00 | 2021-11-04 |
| 82 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,919,048 | -51,000 | 0.09 | -0.00 | 2021-11-04 |
| 83 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,339,000 | -53,000 | 0.04 | -0.00 | 2021-11-04 |
| 84 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 131,296 | -59,000 | 0.00 | -0.00 | 2021-11-04 |
| 85 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,991,867 | -60,000 | 0.12 | -0.00 | 2021-11-04 |
| 86 | B01915 | METAVERSE SECURITIES LTD | 155,000 | -68,000 | 0.00 | -0.00 | 2021-11-04 |
| 87 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 202,141 | -70,000 | 0.01 | -0.00 | 2021-11-04 |
| 88 | B01904 | VALUABLE CAPITAL LTD | 6,093,000 | -81,000 | 0.18 | -0.00 | 2021-11-04 |
| 89 | B01338 | EMPEROR SECURITIES LTD | 3,443,028 | -90,000 | 0.10 | -0.00 | 2021-11-04 |
| 90 | B01298 | GET NICE SECURITIES LTD | 317,914 | -120,000 | 0.01 | -0.00 | 2021-11-04 |
| 91 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,723,264 | -150,000 | 0.23 | -0.00 | 2021-11-04 |
| 92 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,506,194 | -159,000 | 0.19 | -0.00 | 2021-11-04 |
| 93 | B01119 | CELESTIAL SECURITIES LTD | 1,032,169 | -240,000 | 0.03 | -0.01 | 2021-11-04 |
| 94 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,065,000 | -304,000 | 0.21 | -0.01 | 2021-11-04 |
| 95 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,755,712 | -324,000 | 0.26 | -0.01 | 2021-11-04 |
| 96 | B01673 | FULBRIGHT SECURITIES LTD | 3,403,825 | -520,000 | 0.10 | -0.02 | 2021-11-04 |
| 97 | B01264 | MIB SECURITIES (HONG KONG) LTD | 18,367,225 | -800,000 | 0.54 | -0.02 | 2021-11-04 |
| 98 | B01610 | KGI ASIA LTD | 9,714,277 | -940,000 | 0.28 | -0.03 | 2021-11-04 |
| 99 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,571,000 | -990,000 | 0.13 | -0.03 | 2021-11-04 |
| 100 | B01584 | CHIEF SECURITIES LTD | 6,939,561 | -1,008,000 | 0.20 | -0.03 | 2021-11-04 |
| 101 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 84,000 | -1,703,000 | 0.00 | -0.05 | 2021-11-04 |
| 102 | B01955 | FUTU SECURITIES INTERNATIONAL | 170,958,201 | -4,454,000 | 4.99 | -0.13 | 2021-11-04 |
| 103 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,878,229 | -4,693,000 | 0.93 | -0.14 | 2021-11-04 |
| 103 | Total changed named holdings | 2,434,432,276 | 2,000 | 71.01 | 0.00 | ||
| 230 | Unchanged named holdings | 211,000,498 | 0 | 6.15 | 0.00 | ||
| 333 | Total named holdings | 2,645,432,774 | 2,000 | 77.16 | 0.00 | ||
| 111 | Unnamed Investor Participants | 2,124,747 | 0 | 0.06 | 0.00 | ||
| 444 | Total securities in CCASS | 2,647,557,521 | 2,000 | 77.22 | 0.00 | ||
| Securities not in CCASS | 780,901,479 | -2,000 | 22.78 | -0.00 | |||
| Issued securities | 3,428,459,000 | 0 | 100.00 | 0.00 | 2021-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-11-02 |
| Volume | 48,882,000 |
| Turnover | 53,521,150 |
| Average price | 1.095 |
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