South Manganese Investment Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01091 | 2010-11-18 |
CCASS holding changes from 2016-06-30 to 2016-07-04
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,765,336 | 384,000 | 0.55 | 0.01 | 2016-07-04 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,150,640 | 300,000 | 0.15 | 0.01 | 2016-07-04 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,867,998 | 200,000 | 0.20 | 0.01 | 2016-07-04 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,172,740 | 190,000 | 2.05 | 0.01 | 2016-07-04 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 218,517,328 | 144,000 | 6.37 | 0.00 | 2016-07-04 | |
| 6 | B01130 | BOCI SECURITIES LTD | 53,761,152 | 130,000 | 1.57 | 0.00 | 2016-07-04 | |
| 7 | B01731 | SHUN HENG SECURITIES LTD | 427,000 | 120,000 | 0.01 | 0.00 | 2016-07-04 | |
| 8 | C00010 | CITIBANK N.A. | 45,868,545 | 115,000 | 1.34 | 0.00 | 2016-07-04 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,237,000 | 104,000 | 0.04 | 0.00 | 2016-07-04 | |
| 10 | B01585 | SINO GRADE SECURITIES LTD | 774,043 | 100,000 | 0.02 | 0.00 | 2016-07-04 | |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 644,450 | 100,000 | 0.02 | 0.00 | 2016-07-04 | |
| 12 | B01607 | RHB SECURITIES HONG KONG LTD | 197,831 | 72,000 | 0.01 | 0.00 | 2016-07-04 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,360,228 | 60,000 | 0.27 | 0.00 | 2016-07-04 | |
| 14 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 256,000 | 50,000 | 0.01 | 0.00 | 2016-07-04 | |
| 15 | B01416 | VC BROKERAGE LTD | 597,399 | 36,000 | 0.02 | 0.00 | 2016-07-04 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 1,133,490 | 35,000 | 0.03 | 0.00 | 2016-07-04 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 142,061,470 | 31,000 | 4.14 | 0.00 | 2016-07-04 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,371,596 | 30,000 | 0.13 | 0.00 | 2016-07-04 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 336,000 | 25,000 | 0.01 | 0.00 | 2016-07-04 | |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 2,241,794 | 20,000 | 0.07 | 0.00 | 2016-07-04 | |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,453,152 | 20,000 | 0.04 | 0.00 | 2016-07-04 | |
| 22 | B01942 | SINO WEALTH SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2016-07-04 | |
| 23 | B01470 | HUNG SING SECURITIES LTD | 42,985 | -1,000 | 0.00 | -0.00 | 2016-07-04 | |
| 24 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 26,000 | -3,000 | 0.00 | -0.00 | 2016-07-04 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 772,194 | -19,000 | 0.02 | -0.00 | 2016-07-04 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 2,805,088 | -30,000 | 0.08 | -0.00 | 2016-07-04 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 30,922,114 | -41,000 | 0.90 | -0.00 | 2016-07-04 | |
| 28 | B01385 | FAIRWIN BROKING LTD | 13,000 | -100,000 | 0.00 | -0.00 | 2016-07-04 | |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 1,165,952 | -100,000 | 0.03 | -0.00 | 2016-07-04 | |
| 30 | B01610 | KGI ASIA LTD | 8,031,954 | -100,000 | 0.23 | -0.00 | 2016-07-04 | |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,413,827 | -150,000 | 0.27 | -0.00 | 2016-07-04 | |
| 32 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,652,626 | -200,000 | 0.08 | -0.01 | 2016-07-04 | |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,397,034 | -200,000 | 0.27 | -0.01 | 2016-07-04 | |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -227,000 | 0.00 | -0.01 | 2016-07-04 | |
| 35 | B01696 | HANTEC SECURITIES CO LTD | 6,233,749 | -498,000 | 0.18 | -0.01 | 2016-07-04 | |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,892,147 | -600,000 | 0.32 | -0.02 | 2016-07-04 | |
| 36 | Total changed named holdings | 666,566,862 | 0 | 19.44 | 0.00 | |||
| 297 | Unchanged named holdings | 502,289,422 | 0 | 14.65 | 0.00 | |||
| 333 | Total named holdings | 1,168,856,284 | 0 | 34.09 | 0.00 | |||
| 167 | Unnamed Investor Participants | 3,263,035 | 0 | 0.10 | 0.00 | |||
| 500 | Total securities in CCASS | 1,172,119,319 | 0 | 34.19 | 0.00 | |||
| Securities not in CCASS | 2,256,339,681 | 0 | 65.81 | 0.00 | ||||
| Issued securities | 3,428,459,000 | 0 | 100.00 | 0.00 | 30-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-29 |
| Volume | 4,872,000 |
| Turnover | 1,557,090 |
| Average price | 0.320 |
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