South Manganese Investment Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01091 | 2010-11-18 |
CCASS holding changes from 2018-01-15 to 2018-01-16
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,858,215 | 291,000 | 0.29 | 0.01 | 2018-01-16 | |
| 2 | B01999 | CF SECURITIES LTD | 4,480,000 | 280,000 | 0.13 | 0.01 | 2018-01-16 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 245,988,019 | 269,000 | 7.17 | 0.01 | 2018-01-16 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,125,902 | 214,000 | 0.50 | 0.01 | 2018-01-16 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,641,157 | 206,000 | 0.31 | 0.01 | 2018-01-16 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,513,608 | 200,000 | 0.22 | 0.01 | 2018-01-16 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,942,265 | 140,000 | 2.22 | 0.00 | 2018-01-16 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 37,350,139 | 130,000 | 1.09 | 0.00 | 2018-01-16 | |
| 9 | B01521 | CHAN NGOK MING SECURITIES LTD | 354,000 | 100,000 | 0.01 | 0.00 | 2018-01-16 | |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,957,912 | 100,000 | 0.09 | 0.00 | 2018-01-16 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,751,775 | 100,000 | 0.14 | 0.00 | 2018-01-16 | |
| 12 | B01230 | GAOYU SECURITIES LIMITED | 389,731 | 100,000 | 0.01 | 0.00 | 2018-01-16 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,809,106 | 100,000 | 0.14 | 0.00 | 2018-01-16 | |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 110,000 | 89,000 | 0.00 | 0.00 | 2018-01-16 | |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,287,492 | 60,000 | 0.04 | 0.00 | 2018-01-16 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,363,034 | 60,000 | 0.30 | 0.00 | 2018-01-16 | |
| 17 | C00093 | BNP PARIBAS | 332,407 | 58,000 | 0.01 | 0.00 | 2018-01-16 | |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 59,816 | 56,000 | 0.00 | 0.00 | 2018-01-16 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 5,390,635 | 50,000 | 0.16 | 0.00 | 2018-01-16 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,712,602 | 50,000 | 0.52 | 0.00 | 2018-01-16 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 5,514,878 | 45,000 | 0.16 | 0.00 | 2018-01-16 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 2,262,772 | 38,000 | 0.07 | 0.00 | 2018-01-16 | |
| 23 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 252,312 | 25,000 | 0.01 | 0.00 | 2018-01-16 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,002,000 | 21,000 | 0.03 | 0.00 | 2018-01-16 | |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 315,480 | 20,000 | 0.01 | 0.00 | 2018-01-16 | |
| 26 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-01-16 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 108,836 | 810 | 0.00 | 0.00 | 2018-01-16 | |
| 28 | B01338 | EMPEROR SECURITIES LTD | 2,232,028 | -810 | 0.07 | -0.00 | 2018-01-16 | |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 1,874,732 | -2,000 | 0.05 | -0.00 | 2018-01-16 | |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,383,000 | -2,000 | 0.10 | -0.00 | 2018-01-16 | |
| 31 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,821,535 | -3,000 | 0.20 | -0.00 | 2018-01-16 | |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,000 | -5,000 | 0.00 | -0.00 | 2018-01-16 | |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 3,514,710 | -16,000 | 0.10 | -0.00 | 2018-01-16 | |
| 34 | B01501 | GOLDRIDE SECURITIES LTD | 36,000 | -20,000 | 0.00 | -0.00 | 2018-01-16 | |
| 35 | C00041 | OCBC BANK (HONG KONG) LTD | 2,782,917 | -20,000 | 0.08 | -0.00 | 2018-01-16 | |
| 36 | B01695 | DAH SING SECURITIES LTD | 5,803,251 | -50,000 | 0.17 | -0.00 | 2018-01-16 | |
| 37 | B01341 | TUNG TAI SECURITIES CO LTD | 43,387 | -50,000 | 0.00 | -0.00 | 2018-01-16 | |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,607,760 | -57,000 | 0.28 | -0.00 | 2018-01-16 | |
| 39 | C00010 | CITIBANK N.A. | 52,213,310 | -80,000 | 1.52 | -0.00 | 2018-01-16 | |
| 40 | B01610 | KGI ASIA LTD | 9,043,518 | -100,000 | 0.26 | -0.00 | 2018-01-16 | |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,206,744 | -100,000 | 0.09 | -0.00 | 2018-01-16 | |
| 42 | B01607 | RHB SECURITIES HONG KONG LTD | 470,831 | -137,000 | 0.01 | -0.00 | 2018-01-16 | |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 4,251,748 | -142,000 | 0.12 | -0.00 | 2018-01-16 | |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,309,884 | -170,000 | 0.18 | -0.00 | 2018-01-16 | |
| 45 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 274,616 | -250,000 | 0.01 | -0.01 | 2018-01-16 | |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 1,178,952 | -600,000 | 0.03 | -0.02 | 2018-01-16 | |
| 47 | B01184 | QUAM SECURITIES LTD | 2,574,791 | -1,000,000 | 0.08 | -0.03 | 2018-01-16 | |
| 47 | Total changed named holdings | 582,511,807 | 0 | 16.99 | 0.00 | |||
| 284 | Unchanged named holdings | 585,777,977 | 0 | 17.09 | 0.00 | |||
| 331 | Total named holdings | 1,168,289,784 | 0 | 34.08 | 0.00 | |||
| 152 | Unnamed Investor Participants | 4,245,571 | 0 | 0.12 | 0.00 | |||
| 483 | Total securities in CCASS | 1,172,535,355 | 0 | 34.20 | 0.00 | |||
| Securities not in CCASS | 2,255,923,645 | 0 | 65.80 | 0.00 | ||||
| Issued securities | 3,428,459,000 | 0 | 100.00 | 0.00 | 31-Dec-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-12 |
| Volume | 3,805,810 |
| Turnover | 1,994,655 |
| Average price | 0.524 |
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