South Manganese Investment Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01091 | 2010-11-18 |
CCASS holding changes from 2015-12-22 to 2015-12-23
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,590,000 | 707,000 | 0.22 | 0.02 | 2015-12-23 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,232,902 | 400,000 | 0.21 | 0.01 | 2015-12-23 | |
| 3 | B01608 | OPEN SECURITIES LTD | 5,200,000 | 200,000 | 0.15 | 0.01 | 2015-12-23 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,407,322 | 120,000 | 0.13 | 0.00 | 2015-12-23 | |
| 5 | B01696 | HANTEC SECURITIES CO LTD | 126,749 | 21,000 | 0.00 | 0.00 | 2015-12-23 | |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,954,719 | 14,000 | 0.06 | 0.00 | 2015-12-23 | |
| 7 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,311,000 | 7,000 | 0.04 | 0.00 | 2015-12-23 | |
| 8 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 4,329,584 | -7,000 | 0.13 | -0.00 | 2015-12-23 | |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 785,168 | -10,000 | 0.02 | -0.00 | 2015-12-23 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 293,184 | -31,000 | 0.01 | -0.00 | 2015-12-23 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 231,458,283 | -39,000 | 6.75 | -0.00 | 2015-12-23 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 136,710,922 | -50,000 | 3.99 | -0.00 | 2015-12-23 | |
| 13 | B01773 | TOYO SECURITIES ASIA LTD | 384,000 | -57,000 | 0.01 | -0.00 | 2015-12-23 | |
| 14 | B01632 | WAI FAT SECURITIES LTD | 650,000 | -60,000 | 0.02 | -0.00 | 2015-12-23 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 196,409,171 | -64,000 | 5.73 | -0.00 | 2015-12-23 | |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 28,469,137 | -139,000 | 0.83 | -0.00 | 2015-12-23 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 760,000 | -186,000 | 0.02 | -0.01 | 2015-12-23 | |
| 18 | B01831 | NERICO BROTHERS LTD | 558,253 | -199,000 | 0.02 | -0.01 | 2015-12-23 | |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 132,500 | -309,000 | 0.00 | -0.01 | 2015-12-23 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,289,740 | -318,000 | 1.61 | -0.01 | 2015-12-23 | |
| 20 | Total changed named holdings | 684,052,634 | 0 | 19.95 | 0.00 | |||
| 319 | Unchanged named holdings | 485,131,102 | 0 | 14.15 | 0.00 | |||
| 339 | Total named holdings | 1,169,183,736 | 0 | 34.10 | 0.00 | |||
| 166 | Unnamed Investor Participants | 3,128,358 | 0 | 0.09 | 0.00 | |||
| 505 | Total securities in CCASS | 1,172,312,094 | 0 | 34.19 | 0.00 | |||
| Securities not in CCASS | 2,256,146,906 | 0 | 65.81 | 0.00 | ||||
| Issued securities | 3,428,459,000 | 0 | 100.00 | 0.00 | 30-Nov-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-21 |
| Volume | 2,161,000 |
| Turnover | 1,058,950 |
| Average price | 0.490 |
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