South Manganese Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01091 | 2010-11-18 |
CCASS holding changes from 2021-11-17 to 2021-11-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 260,498,033 | 1,604,000 | 7.60 | 0.05 | 2021-11-18 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,394,171 | 513,000 | 0.33 | 0.01 | 2021-11-18 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,054,048 | 498,000 | 0.18 | 0.01 | 2021-11-18 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,310,000 | 401,000 | 0.07 | 0.01 | 2021-11-18 |
| 5 | B01610 | KGI ASIA LTD | 10,033,277 | 353,000 | 0.29 | 0.01 | 2021-11-18 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 89,362,577 | 264,000 | 2.61 | 0.01 | 2021-11-18 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,353,194 | 224,000 | 0.07 | 0.01 | 2021-11-18 |
| 8 | C00093 | BNP PARIBAS | 6,572,122 | 209,900 | 0.19 | 0.01 | 2021-11-18 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 22,717,150 | 200,000 | 0.66 | 0.01 | 2021-11-18 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 1,969,825 | 100,000 | 0.06 | 0.00 | 2021-11-18 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 7,114,000 | 96,000 | 0.21 | 0.00 | 2021-11-18 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,532,345 | 69,000 | 2.29 | 0.00 | 2021-11-18 |
| 13 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 163,000 | 30,000 | 0.00 | 0.00 | 2021-11-18 |
| 14 | B01130 | BOCI SECURITIES LTD | 124,431,541 | 26,000 | 3.63 | 0.00 | 2021-11-18 |
| 15 | B01695 | DAH SING SECURITIES LTD | 3,659,829 | 20,000 | 0.11 | 0.00 | 2021-11-18 |
| 16 | B01803 | RICH BAY SECURITIES LTD | 271,000 | 16,000 | 0.01 | 0.00 | 2021-11-18 |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 15,814,000 | 10,000 | 0.46 | 0.00 | 2021-11-18 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,686,496 | 3,000 | 0.84 | 0.00 | 2021-11-18 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 3,846,534 | 2,000 | 0.11 | 0.00 | 2021-11-18 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 23,662 | 161 | 0.00 | 0.00 | 2021-11-18 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 1,595,870 | 113 | 0.05 | 0.00 | 2021-11-18 |
| 22 | B01662 | BOKHARY SECURITIES LTD | 16,162 | -113 | 0.00 | -0.00 | 2021-11-18 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 18,040,019 | -4,161 | 0.53 | -0.00 | 2021-11-18 |
| 24 | B01915 | METAVERSE SECURITIES LTD | 151,000 | -9,000 | 0.00 | -0.00 | 2021-11-18 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 377,717 | -10,000 | 0.01 | -0.00 | 2021-11-18 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 2,551,324 | -10,000 | 0.07 | -0.00 | 2021-11-18 |
| 27 | B01585 | SINO GRADE SECURITIES LTD | 437,761 | -10,000 | 0.01 | -0.00 | 2021-11-18 |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,970,830 | -10,000 | 0.06 | -0.00 | 2021-11-18 |
| 29 | B02102 | ZINVEST GLOBAL LTD | 1,351,000 | -14,000 | 0.04 | -0.00 | 2021-11-18 |
| 30 | B01686 | FIRST SHANGHAI SECURITIES LTD | 16,340,507 | -16,000 | 0.48 | -0.00 | 2021-11-18 |
| 31 | B02159 | USMART SECURITIES LTD | 1,153,000 | -17,000 | 0.03 | -0.00 | 2021-11-18 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 517,450 | -20,000 | 0.02 | -0.00 | 2021-11-18 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,085,712 | -25,000 | 0.24 | -0.00 | 2021-11-18 |
| 34 | B01184 | QUAM SECURITIES LTD | 847,791 | -25,000 | 0.02 | -0.00 | 2021-11-18 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 55,000 | -26,000 | 0.00 | -0.00 | 2021-11-18 |
| 36 | B01584 | CHIEF SECURITIES LTD | 6,796,561 | -30,000 | 0.20 | -0.00 | 2021-11-18 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,324,000 | -30,000 | 0.07 | -0.00 | 2021-11-18 |
| 38 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 461,000 | -30,000 | 0.01 | -0.00 | 2021-11-18 |
| 39 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,129,000 | -31,000 | 0.03 | -0.00 | 2021-11-18 |
| 40 | B01438 | KINGSTON SECURITIES LTD | 762,239 | -45,000 | 0.02 | -0.00 | 2021-11-18 |
| 41 | B02132 | BOOM SECURITIES (H.K.) LTD | 496,000 | -48,000 | 0.01 | -0.00 | 2021-11-18 |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,475,000 | -50,000 | 0.25 | -0.00 | 2021-11-18 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,956,049 | -50,000 | 0.06 | -0.00 | 2021-11-18 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 26,335,957 | -50,000 | 0.77 | -0.00 | 2021-11-18 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 6,194,463 | -65,000 | 0.18 | -0.00 | 2021-11-18 |
| 46 | B01885 | HAFOO SECURITIES LTD | 3,395,000 | -84,000 | 0.10 | -0.00 | 2021-11-18 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,537,954 | -84,000 | 0.22 | -0.00 | 2021-11-18 |
| 48 | B01356 | DELTA ASIA SECURITIES LTD | 1,094,727 | -100,000 | 0.03 | -0.00 | 2021-11-18 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,973,229 | -105,000 | 0.38 | -0.00 | 2021-11-18 |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,742,503 | -130,000 | 0.34 | -0.00 | 2021-11-18 |
| 51 | B01509 | UNICORN SECURITIES CO LTD | 240,000 | -140,000 | 0.01 | -0.00 | 2021-11-18 |
| 52 | B01732 | WINTECH SECURITIES LTD | 9,324 | -160,000 | 0.00 | -0.00 | 2021-11-18 |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,312,891 | -180,000 | 0.15 | -0.01 | 2021-11-18 |
| 54 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,861,219 | -333,000 | 0.78 | -0.01 | 2021-11-18 |
| 55 | B01955 | FUTU SECURITIES INTERNATIONAL | 161,038,201 | -489,000 | 4.70 | -0.01 | 2021-11-18 |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 996,781 | -751,000 | 0.03 | -0.02 | 2021-11-18 |
| 57 | C00010 | CITIBANK N.A. | 69,513,609 | -1,457,900 | 2.03 | -0.04 | 2021-11-18 |
| 57 | Total changed named holdings | 1,084,943,654 | 0 | 31.65 | 0.00 | ||
| 274 | Unchanged named holdings | 1,560,363,120 | 0 | 45.51 | 0.00 | ||
| 331 | Total named holdings | 2,645,306,774 | 0 | 77.16 | 0.00 | ||
| 111 | Unnamed Investor Participants | 2,246,747 | 0 | 0.07 | 0.00 | ||
| 442 | Total securities in CCASS | 2,647,553,521 | 0 | 77.22 | 0.00 | ||
| Securities not in CCASS | 780,905,479 | 0 | 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 | 2021-11-16 |
| Volume | 8,543,161 |
| Turnover | 8,117,798 |
| Average price | 0.950 |
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