South Manganese Investment Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01091 | 2010-11-18 |
CCASS holding changes from 2016-07-06 to 2016-07-07
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 | B01584 | CHIEF SECURITIES LTD | 3,755,088 | 920,000 | 0.11 | 0.03 | 2016-07-07 | |
| 2 | B01444 | YUEXING SECURITIES COMPANY LTD | 409,169 | 400,000 | 0.01 | 0.01 | 2016-07-07 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 31,327,114 | 288,000 | 0.91 | 0.01 | 2016-07-07 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,661,596 | 265,000 | 0.14 | 0.01 | 2016-07-07 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,996,336 | 251,000 | 0.55 | 0.01 | 2016-07-07 | |
| 6 | B01217 | TAIPING SECURITIES (HK) CO LTD | 729,883 | 168,000 | 0.02 | 0.00 | 2016-07-07 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,117,998 | 130,000 | 0.21 | 0.00 | 2016-07-07 | |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 1,603,732 | 100,000 | 0.05 | 0.00 | 2016-07-07 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 3,194,702 | 100,000 | 0.09 | 0.00 | 2016-07-07 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,845,640 | 100,000 | 0.11 | 0.00 | 2016-07-07 | |
| 11 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 589,000 | 95,000 | 0.02 | 0.00 | 2016-07-07 | |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 288,000 | 61,000 | 0.01 | 0.00 | 2016-07-07 | |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,492,770 | 60,000 | 0.10 | 0.00 | 2016-07-07 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 365,000 | 60,000 | 0.01 | 0.00 | 2016-07-07 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,735,333 | 44,000 | 0.14 | 0.00 | 2016-07-07 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 231,267,000 | 40,000 | 6.75 | 0.00 | 2016-07-07 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 2,271,794 | 30,000 | 0.07 | 0.00 | 2016-07-07 | |
| 18 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 95,533 | 20,000 | 0.00 | 0.00 | 2016-07-07 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,380,640 | 20,000 | 0.10 | 0.00 | 2016-07-07 | |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 67,265 | 20,000 | 0.00 | 0.00 | 2016-07-07 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 3,296,251 | 19,000 | 0.10 | 0.00 | 2016-07-07 | |
| 22 | C00010 | CITIBANK N.A. | 45,798,545 | 10,000 | 1.34 | 0.00 | 2016-07-07 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,164,000 | 1,000 | 0.03 | 0.00 | 2016-07-07 | |
| 24 | B01963 | TFI SECURITIES AND FUTURES LTD | 30,000 | 1,000 | 0.00 | 0.00 | 2016-07-07 | |
| 25 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 24,282 | -1,000 | 0.00 | -0.00 | 2016-07-07 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 714,194 | -18,000 | 0.02 | -0.00 | 2016-07-07 | |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,333,152 | -20,000 | 0.04 | -0.00 | 2016-07-07 | |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,352,228 | -22,000 | 0.27 | -0.00 | 2016-07-07 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 1,111,490 | -22,000 | 0.03 | -0.00 | 2016-07-07 | |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 142,732,470 | -30,000 | 4.16 | -0.00 | 2016-07-07 | |
| 31 | B01416 | VC BROKERAGE LTD | 561,399 | -36,000 | 0.02 | -0.00 | 2016-07-07 | |
| 32 | C00042 | CMB WING LUNG BANK LTD | 4,297,162 | -50,000 | 0.13 | -0.00 | 2016-07-07 | |
| 33 | B01130 | BOCI SECURITIES LTD | 53,621,152 | -60,000 | 1.56 | -0.00 | 2016-07-07 | |
| 34 | B01607 | RHB SECURITIES HONG KONG LTD | 125,831 | -72,000 | 0.00 | -0.00 | 2016-07-07 | |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 1,081,952 | -84,000 | 0.03 | -0.00 | 2016-07-07 | |
| 36 | B01859 | CLC SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2016-07-07 | |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,098,902 | -100,000 | 0.21 | -0.00 | 2016-07-07 | |
| 38 | B01632 | WAI FAT SECURITIES LTD | 1,590,000 | -100,000 | 0.05 | -0.00 | 2016-07-07 | |
| 39 | B01731 | SHUN HENG SECURITIES LTD | 307,000 | -120,000 | 0.01 | -0.00 | 2016-07-07 | |
| 40 | B01938 | CHINA INDUSTRIAL SECURITIES | 689,000 | -136,000 | 0.02 | -0.00 | 2016-07-07 | |
| 41 | B01696 | HANTEC SECURITIES CO LTD | 5,185,749 | -297,000 | 0.15 | -0.01 | 2016-07-07 | |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,296,740 | -445,000 | 2.05 | -0.01 | 2016-07-07 | |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 218,814,328 | -490,000 | 6.38 | -0.01 | 2016-07-07 | |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,403,827 | -1,000,000 | 0.25 | -0.03 | 2016-07-07 | |
| 44 | Total changed named holdings | 899,823,247 | 0 | 26.25 | 0.00 | |||
| 289 | Unchanged named holdings | 269,033,037 | 0 | 7.85 | 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 | 2016-07-05 |
| Volume | 6,661,000 |
| Turnover | 2,301,975 |
| Average price | 0.346 |
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