South Manganese Investment Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01091 | 2010-11-18 |
CCASS holding changes from 2011-02-02 to 2011-02-07
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 | 16,582,610 | 2,049,000 | 0.55 | 0.07 | 2011-02-07 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,586,308 | 2,007,000 | 0.35 | 0.07 | 2011-02-07 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 209,481,573 | 782,000 | 6.93 | 0.03 | 2011-02-07 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,514,997 | 500,000 | 0.48 | 0.02 | 2011-02-07 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,679,403 | 462,000 | 1.05 | 0.02 | 2011-02-07 | |
| 6 | B01130 | BOCI SECURITIES LTD | 15,750,786 | 308,000 | 0.52 | 0.01 | 2011-02-07 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,325,668 | 197,000 | 0.11 | 0.01 | 2011-02-07 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,209,775 | 175,000 | 0.21 | 0.01 | 2011-02-07 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,889,700 | 140,000 | 0.10 | 0.00 | 2011-02-07 | |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,903,936 | 106,000 | 0.56 | 0.00 | 2011-02-07 | |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 2,010,001 | 70,000 | 0.07 | 0.00 | 2011-02-07 | |
| 12 | B01814 | WELL LINK SECURITIES LTD | 281,000 | 70,000 | 0.01 | 0.00 | 2011-02-07 | |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,450,015 | 60,000 | 0.61 | 0.00 | 2011-02-07 | |
| 14 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 332,000 | 60,000 | 0.01 | 0.00 | 2011-02-07 | |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 497,301 | 50,000 | 0.02 | 0.00 | 2011-02-07 | |
| 16 | B01666 | GLORY SUN SECURITIES LTD | 62,155 | 50,000 | 0.00 | 0.00 | 2011-02-07 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,304,115 | 49,000 | 0.18 | 0.00 | 2011-02-07 | |
| 18 | B01275 | SANFULL SECURITIES LTD | 324,520 | 40,000 | 0.01 | 0.00 | 2011-02-07 | |
| 19 | B01445 | VICTORY SECURITIES CO LTD | 101,820 | 40,000 | 0.00 | 0.00 | 2011-02-07 | |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 680,423 | 36,000 | 0.02 | 0.00 | 2011-02-07 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,061,460 | 35,000 | 0.10 | 0.00 | 2011-02-07 | |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 610,178 | 34,000 | 0.02 | 0.00 | 2011-02-07 | |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 132,591 | 21,000 | 0.00 | 0.00 | 2011-02-07 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,068,605 | 20,000 | 0.10 | 0.00 | 2011-02-07 | |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 533,322 | 20,000 | 0.02 | 0.00 | 2011-02-07 | |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,019,566 | 20,000 | 0.07 | 0.00 | 2011-02-07 | |
| 27 | B01753 | FORTUNE (HK) SECURITIES LTD | 275,000 | 20,000 | 0.01 | 0.00 | 2011-02-07 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,766,443 | 20,000 | 0.12 | 0.00 | 2011-02-07 | |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,591,900 | 20,000 | 0.05 | 0.00 | 2011-02-07 | |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,267,908 | 14,000 | 0.11 | 0.00 | 2011-02-07 | |
| 31 | B01183 | CHONG HING SECURITIES LTD | 1,905,771 | 13,000 | 0.06 | 0.00 | 2011-02-07 | |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,096,144 | 12,719 | 0.14 | 0.00 | 2011-02-07 | |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 24,195,604 | 12,000 | 0.80 | 0.00 | 2011-02-07 | |
| 34 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 191,147 | 12,000 | 0.01 | 0.00 | 2011-02-07 | |
| 35 | B01469 | KAISER SECURITIES LTD | 85,529 | 11,000 | 0.00 | 0.00 | 2011-02-07 | |
| 36 | B01329 | BLOOMYEARS LTD | 31,000 | 10,000 | 0.00 | 0.00 | 2011-02-07 | |
| 37 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 25,522 | 10,000 | 0.00 | 0.00 | 2011-02-07 | |
| 38 | B01696 | HANTEC SECURITIES CO LTD | 389,890 | 10,000 | 0.01 | 0.00 | 2011-02-07 | |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 98,101 | 10,000 | 0.00 | 0.00 | 2011-02-07 | |
| 40 | B01427 | TSE'S SECURITIES LTD | 36,845 | 10,000 | 0.00 | 0.00 | 2011-02-07 | |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 900,024 | 10,000 | 0.03 | 0.00 | 2011-02-07 | |
| 42 | B01416 | VC BROKERAGE LTD | 1,841,849 | 10,000 | 0.06 | 0.00 | 2011-02-07 | |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 1,584,727 | 8,000 | 0.05 | 0.00 | 2011-02-07 | |
| 44 | B01584 | CHIEF SECURITIES LTD | 1,558,508 | 8,000 | 0.05 | 0.00 | 2011-02-07 | |
| 45 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 38,225 | 8,000 | 0.00 | 0.00 | 2011-02-07 | |
| 46 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,123,028 | 7,000 | 0.04 | 0.00 | 2011-02-07 | |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 295,421 | 5,000 | 0.01 | 0.00 | 2011-02-07 | |
| 48 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,110,253 | 4,000 | 0.07 | 0.00 | 2011-02-07 | |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,646,679 | 3,000 | 0.19 | 0.00 | 2011-02-07 | |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,730,711 | 1,000 | 0.19 | 0.00 | 2011-02-07 | |
| 51 | B01778 | UNITED WORLD ONLINE LTD | 98,000 | 1,000 | 0.00 | 0.00 | 2011-02-07 | |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 20,728 | 281 | 0.00 | 0.00 | 2011-02-07 | |
| 53 | C00018 | HANG SENG BANK LTD | 2,400,462 | -1,000 | 0.08 | -0.00 | 2011-02-07 | |
| 54 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2011-02-07 | |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,656,784 | -5,000 | 0.05 | -0.00 | 2011-02-07 | |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,423,188 | -6,000 | 0.11 | -0.00 | 2011-02-07 | |
| 57 | C00088 | CHINA MERCHANTS BANK CO LTD | 23,042 | -10,000 | 0.00 | -0.00 | 2011-02-07 | |
| 58 | B01610 | KGI ASIA LTD | 6,622,975 | -30,000 | 0.22 | -0.00 | 2011-02-07 | |
| 59 | B01298 | GET NICE SECURITIES LTD | 942,279 | -280,000 | 0.03 | -0.01 | 2011-02-07 | |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,354,528 | -3,191,000 | 0.38 | -0.11 | 2011-02-07 | |
| 61 | C00010 | CITIBANK N.A. | 37,105,309 | -4,111,000 | 1.23 | -0.14 | 2011-02-07 | |
| 61 | Total changed named holdings | 489,837,352 | 16,000 | 16.19 | 0.00 | |||
| 305 | Unchanged named holdings | 276,777,933 | 0 | 9.15 | 0.00 | |||
| 366 | Total named holdings | 766,615,285 | 16,000 | 25.34 | 0.00 | |||
| 194 | Unnamed Investor Participants | 689,238 | 0 | 0.02 | 0.00 | |||
| 560 | Total securities in CCASS | 767,304,523 | 16,000 | 25.37 | 0.00 | |||
| Securities not in CCASS | 2,257,490,477 | -16,000 | 74.63 | -0.00 | ||||
| Issued securities | 3,024,795,000 | 0 | 100.00 | 0.00 | 31-Jan-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-31 |
| Volume | 8,983,719 |
| Turnover | 24,024,514 |
| Average price | 2.674 |
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