South Manganese Investment Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01091 | 2010-11-18 |
CCASS holding changes from 2017-08-25 to 2017-08-28
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,149,770 | 1,000,000 | 0.33 | 0.03 | 2017-08-28 | |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,660,225 | 360,000 | 0.05 | 0.01 | 2017-08-28 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 108,271,881 | 283,000 | 3.16 | 0.01 | 2017-08-28 | |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,764,912 | 260,000 | 0.08 | 0.01 | 2017-08-28 | |
| 5 | B01728 | AJ SECURITIES LTD | 243,000 | 240,000 | 0.01 | 0.01 | 2017-08-28 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,040,215 | 232,000 | 0.21 | 0.01 | 2017-08-28 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,469,000 | 206,000 | 0.10 | 0.01 | 2017-08-28 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 4,201,005 | 200,000 | 0.12 | 0.01 | 2017-08-28 | |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 2,236,168 | 200,000 | 0.07 | 0.01 | 2017-08-28 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,966,034 | 170,000 | 0.26 | 0.00 | 2017-08-28 | |
| 11 | B01831 | NERICO BROTHERS LTD | 475,253 | 167,000 | 0.01 | 0.00 | 2017-08-28 | |
| 12 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 166,000 | 166,000 | 0.00 | 0.00 | 2017-08-28 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,128,377 | 150,000 | 2.34 | 0.00 | 2017-08-28 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 3,751,251 | 150,000 | 0.11 | 0.00 | 2017-08-28 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 227,467,283 | 150,000 | 6.63 | 0.00 | 2017-08-28 | |
| 16 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 438,056 | 100,000 | 0.01 | 0.00 | 2017-08-28 | |
| 17 | C00010 | CITIBANK N.A. | 46,909,276 | 94,000 | 1.37 | 0.00 | 2017-08-28 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 3,496,280 | 90,000 | 0.10 | 0.00 | 2017-08-28 | |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,268,535 | 80,000 | 0.15 | 0.00 | 2017-08-28 | |
| 20 | B01666 | GLORY SUN SECURITIES LTD | 2,406,197 | 56,000 | 0.07 | 0.00 | 2017-08-28 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,803,328 | 53,000 | 0.43 | 0.00 | 2017-08-28 | |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 730,450 | 50,000 | 0.02 | 0.00 | 2017-08-28 | |
| 23 | B01696 | HANTEC SECURITIES CO LTD | 112,749 | 40,000 | 0.00 | 0.00 | 2017-08-28 | |
| 24 | B01551 | YUE XIU SECURITIES CO LTD | 109,000 | 40,000 | 0.00 | 0.00 | 2017-08-28 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 2,657,490 | 39,000 | 0.08 | 0.00 | 2017-08-28 | |
| 26 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 103,000 | 35,000 | 0.00 | 0.00 | 2017-08-28 | |
| 27 | B01338 | EMPEROR SECURITIES LTD | 2,897,866 | 30,000 | 0.08 | 0.00 | 2017-08-28 | |
| 28 | B01789 | HO FUNG SHARES INVESTMENT LTD | 142,426 | 30,000 | 0.00 | 0.00 | 2017-08-28 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,108,884 | 30,000 | 0.12 | 0.00 | 2017-08-28 | |
| 30 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,449,000 | 22,000 | 0.13 | 0.00 | 2017-08-28 | |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 42,000 | 14,000 | 0.00 | 0.00 | 2017-08-28 | |
| 32 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 3,407,718 | 11,000 | 0.10 | 0.00 | 2017-08-28 | |
| 33 | B01514 | KARL-THOMSON SECURITIES CO LTD | 82,704 | 10,000 | 0.00 | 0.00 | 2017-08-28 | |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,844,602 | 1,000 | 0.46 | 0.00 | 2017-08-28 | |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 43,969 | 563 | 0.00 | 0.00 | 2017-08-28 | |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,025,103 | -2,000 | 0.09 | -0.00 | 2017-08-28 | |
| 37 | B01280 | WING FAT SECURITIES LTD | 178,366 | -2,000 | 0.01 | -0.00 | 2017-08-28 | |
| 38 | B02078 | AFFLUX SECURITIES LTD | 1,000 | -4,000 | 0.00 | -0.00 | 2017-08-28 | |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,415,577 | -6,000 | 0.25 | -0.00 | 2017-08-28 | |
| 40 | B01814 | WELL LINK SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2017-08-28 | |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,394,000 | -29,000 | 0.07 | -0.00 | 2017-08-28 | |
| 42 | B01130 | BOCI SECURITIES LTD | 53,433,913 | -30,000 | 1.56 | -0.00 | 2017-08-28 | |
| 43 | B01607 | RHB SECURITIES HONG KONG LTD | 424,831 | -40,000 | 0.01 | -0.00 | 2017-08-28 | |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 870,000 | -50,000 | 0.03 | -0.00 | 2017-08-28 | |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,186,106 | -50,000 | 0.15 | -0.00 | 2017-08-28 | |
| 46 | B01584 | CHIEF SECURITIES LTD | 4,802,934 | -60,000 | 0.14 | -0.00 | 2017-08-28 | |
| 47 | B01610 | KGI ASIA LTD | 5,446,954 | -80,000 | 0.16 | -0.00 | 2017-08-28 | |
| 48 | C00042 | CMB WING LUNG BANK LTD | 9,332,297 | -81,000 | 0.27 | -0.00 | 2017-08-28 | |
| 49 | B01520 | NORTH SEA SECURITIES LTD | 35,000 | -100,000 | 0.00 | -0.00 | 2017-08-28 | |
| 50 | B01253 | STOCKWELL SECURITIES LTD | 33,769 | -100,000 | 0.00 | -0.00 | 2017-08-28 | |
| 51 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,643,000 | -104,000 | 0.31 | -0.00 | 2017-08-28 | |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,476,426 | -116,000 | 0.19 | -0.00 | 2017-08-28 | |
| 53 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 177,000 | -186,000 | 0.01 | -0.01 | 2017-08-28 | |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,155,790 | -200,000 | 0.15 | -0.01 | 2017-08-28 | |
| 55 | B01633 | ENLIGHTEN SECURITIES LTD | 245,042 | -510,000 | 0.01 | -0.01 | 2017-08-28 | |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,591,974 | -523,000 | 0.13 | -0.02 | 2017-08-28 | |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,594,157 | -562,000 | 0.40 | -0.02 | 2017-08-28 | |
| 58 | B01284 | HANG SENG SECURITIES LTD | 61,294,537 | -647,000 | 1.79 | -0.02 | 2017-08-28 | |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 215,629,365 | -1,266,563 | 6.29 | -0.04 | 2017-08-28 | |
| 59 | Total changed named holdings | 981,439,045 | 1,000 | 28.63 | 0.00 | |||
| 277 | Unchanged named holdings | 186,201,570 | 0 | 5.43 | 0.00 | |||
| 336 | Total named holdings | 1,167,640,615 | 1,000 | 34.06 | 0.00 | |||
| 155 | Unnamed Investor Participants | 4,707,571 | 0 | 0.14 | 0.00 | |||
| 491 | Total securities in CCASS | 1,172,348,186 | 1,000 | 34.19 | 0.00 | |||
| Securities not in CCASS | 2,256,110,814 | -1,000 | 65.81 | -0.00 | ||||
| Issued securities | 3,428,459,000 | 0 | 100.00 | 0.00 | 31-Jul-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-24 |
| Volume | 9,187,563 |
| Turnover | 5,043,552 |
| Average price | 0.549 |
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