South Manganese Investment Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01091 | 2010-11-18 |
CCASS holding changes from 2019-09-16 to 2019-09-17
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 | C00003 | THE BANK OF EAST ASIA LTD | 2,612,210 | 300,000 | 0.08 | 0.01 | 2019-09-17 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,941,541 | 230,000 | 0.93 | 0.01 | 2019-09-17 | |
| 3 | B01338 | EMPEROR SECURITIES LTD | 4,189,028 | 229,000 | 0.12 | 0.01 | 2019-09-17 | |
| 4 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 632,000 | 214,000 | 0.02 | 0.01 | 2019-09-17 | |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 313,751 | 200,000 | 0.01 | 0.01 | 2019-09-17 | |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,766,974 | 200,000 | 0.40 | 0.01 | 2019-09-17 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 341,000 | 97,000 | 0.01 | 0.00 | 2019-09-17 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 230,432,795 | 46,000 | 6.72 | 0.00 | 2019-09-17 | |
| 9 | B01173 | RIFA SECURITIES LTD | 337,887 | 30,000 | 0.01 | 0.00 | 2019-09-17 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,571,215 | 21,000 | 0.28 | 0.00 | 2019-09-17 | |
| 11 | B01510 | ORIENTAL PATRON SECURITIES LTD | 122,000 | 20,000 | 0.00 | 0.00 | 2019-09-17 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 4,514,676 | 15,000 | 0.13 | 0.00 | 2019-09-17 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,113,000 | 13,000 | 0.09 | 0.00 | 2019-09-17 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,759,194 | 13,000 | 0.05 | 0.00 | 2019-09-17 | |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 684,000 | 8,000 | 0.02 | 0.00 | 2019-09-17 | |
| 16 | C00093 | BNP PARIBAS | 251,407 | 3,000 | 0.01 | 0.00 | 2019-09-17 | |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 47,631 | 704 | 0.00 | 0.00 | 2019-09-17 | |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,657,085 | -1,000 | 0.66 | -0.00 | 2019-09-17 | |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,441,744 | -3,000 | 0.13 | -0.00 | 2019-09-17 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 2,640,701 | -9,000 | 0.08 | -0.00 | 2019-09-17 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 3,353,892 | -47,000 | 0.10 | -0.00 | 2019-09-17 | |
| 22 | B01130 | BOCI SECURITIES LTD | 54,216,048 | -50,000 | 1.58 | -0.00 | 2019-09-17 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 27,846,038 | -63,000 | 0.81 | -0.00 | 2019-09-17 | |
| 24 | C00010 | CITIBANK N.A. | 29,659,237 | -98,000 | 0.87 | -0.00 | 2019-09-17 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,598,170 | -147,000 | 2.67 | -0.00 | 2019-09-17 | |
| 26 | B01610 | KGI ASIA LTD | 5,162,518 | -176,000 | 0.15 | -0.01 | 2019-09-17 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 8,025,650 | -200,000 | 0.23 | -0.01 | 2019-09-17 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,419,134 | -270,000 | 0.10 | -0.01 | 2019-09-17 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,805,643 | -270,704 | 0.20 | -0.01 | 2019-09-17 | |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,607,531 | -302,000 | 0.11 | -0.01 | 2019-09-17 | |
| 30 | Total changed named holdings | 568,063,700 | 3,000 | 16.57 | 0.00 | |||
| 295 | Unchanged named holdings | 598,626,486 | 0 | 17.46 | 0.00 | |||
| 325 | Total named holdings | 1,166,690,186 | 3,000 | 34.03 | 0.00 | |||
| 138 | Unnamed Investor Participants | 5,943,139 | 0 | 0.17 | 0.00 | |||
| 463 | Total securities in CCASS | 1,172,633,325 | 3,000 | 34.20 | 0.00 | |||
| Securities not in CCASS | 2,255,825,675 | -3,000 | 65.80 | -0.00 | ||||
| Issued securities | 3,428,459,000 | 0 | 100.00 | 0.00 | 31-Aug-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-09-13 |
| Volume | 2,233,704 |
| Turnover | 786,938 |
| Average price | 0.352 |
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