South Manganese Investment Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01091 | 2010-11-18 |
CCASS holding changes from 2014-09-04 to 2014-09-05
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,050,047 | 1,000,000 | 0.07 | 0.03 | 2014-09-05 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,516,665 | 235,000 | 0.15 | 0.01 | 2014-09-05 | |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,077,882 | 213,000 | 0.07 | 0.01 | 2014-09-05 | |
| 4 | C00010 | CITIBANK N.A. | 26,401,236 | 127,000 | 0.87 | 0.00 | 2014-09-05 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,698,297 | 102,000 | 1.54 | 0.00 | 2014-09-05 | |
| 6 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 157,101 | 82,000 | 0.01 | 0.00 | 2014-09-05 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 135,132,075 | 67,000 | 4.47 | 0.00 | 2014-09-05 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,231,974 | 40,000 | 0.11 | 0.00 | 2014-09-05 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,243,296 | 27,000 | 0.67 | 0.00 | 2014-09-05 | |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,087,302 | 25,000 | 0.07 | 0.00 | 2014-09-05 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 3,448,564 | 20,000 | 0.11 | 0.00 | 2014-09-05 | |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 553,915 | 10,000 | 0.02 | 0.00 | 2014-09-05 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,352,343 | 9,000 | 0.11 | 0.00 | 2014-09-05 | |
| 14 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 33,584 | 1,000 | 0.00 | 0.00 | 2014-09-05 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 30,826 | 366 | 0.00 | 0.00 | 2014-09-05 | |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 105,272 | 141 | 0.00 | 0.00 | 2014-09-05 | |
| 17 | B01698 | LUEN SING SECURITIES LTD | 68,986 | -141 | 0.00 | -0.00 | 2014-09-05 | |
| 18 | B01466 | DAOKOU SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2014-09-05 | |
| 19 | B01308 | M&F ASSET MANAGEMENT LTD | 0 | -1,000 | 0.00 | -0.00 | 2014-09-05 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 171,890 | -2,000 | 0.01 | -0.00 | 2014-09-05 | |
| 21 | B01385 | FAIRWIN BROKING LTD | 33,000 | -10,000 | 0.00 | -0.00 | 2014-09-05 | |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,026,152 | -10,000 | 0.07 | -0.00 | 2014-09-05 | |
| 23 | B01252 | CORPORATE BROKERS LTD | 518,000 | -16,000 | 0.02 | -0.00 | 2014-09-05 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 6,003,674 | -20,000 | 0.20 | -0.00 | 2014-09-05 | |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 3,948,904 | -30,000 | 0.13 | -0.00 | 2014-09-05 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 1,675,110 | -30,000 | 0.06 | -0.00 | 2014-09-05 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,407,934 | -32,000 | 0.18 | -0.00 | 2014-09-05 | |
| 28 | B01831 | NERICO BROTHERS LTD | 117,535 | -47,000 | 0.00 | -0.00 | 2014-09-05 | |
| 29 | B01725 | GT CAPITAL LTD | 3,000 | -50,000 | 0.00 | -0.00 | 2014-09-05 | |
| 30 | B01550 | HUAYU SECURITIES LTD | 11,000 | -50,000 | 0.00 | -0.00 | 2014-09-05 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 2,375,178 | -60,000 | 0.08 | -0.00 | 2014-09-05 | |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,741,392 | -100,000 | 0.06 | -0.00 | 2014-09-05 | |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 848,450 | -100,000 | 0.03 | -0.00 | 2014-09-05 | |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 1,223,417 | -101,000 | 0.04 | -0.00 | 2014-09-05 | |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,081,129 | -102,366 | 0.07 | -0.00 | 2014-09-05 | |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,600,675 | -180,000 | 0.61 | -0.01 | 2014-09-05 | |
| 37 | B01130 | BOCI SECURITIES LTD | 28,976,502 | -190,000 | 0.96 | -0.01 | 2014-09-05 | |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 227,120,325 | -200,000 | 7.51 | -0.01 | 2014-09-05 | |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,555,376 | -255,000 | 0.18 | -0.01 | 2014-09-05 | |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,026,553 | -370,000 | 0.13 | -0.01 | 2014-09-05 | |
| 40 | Total changed named holdings | 562,654,561 | 1,000 | 18.60 | 0.00 | |||
| 307 | Unchanged named holdings | 201,078,451 | 0 | 6.65 | 0.00 | |||
| 347 | Total named holdings | 763,733,012 | 1,000 | 25.25 | 0.00 | |||
| 185 | Unnamed Investor Participants | 3,647,352 | 0 | 0.12 | 0.00 | |||
| 532 | Total securities in CCASS | 767,380,364 | 1,000 | 25.37 | 0.00 | |||
| Securities not in CCASS | 2,257,414,636 | -1,000 | 74.63 | -0.00 | ||||
| Issued securities | 3,024,795,000 | 0 | 100.00 | 0.00 | 31-Aug-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-03 |
| Volume | 2,912,507 |
| Turnover | 1,879,244 |
| Average price | 0.645 |
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