South Manganese Investment Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01091 | 2010-11-18 |
CCASS holding changes from 2010-12-10 to 2010-12-13
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 | B01161 | UBS SECURITIES HONG KONG LTD | 83,182,863 | 8,686,000 | 2.77 | 0.29 | 2010-12-13 | |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 749,287 | 160,000 | 0.02 | 0.01 | 2010-12-13 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 13,192,840 | 136,000 | 0.44 | 0.00 | 2010-12-13 | |
| 4 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 234,000 | 91,000 | 0.01 | 0.00 | 2010-12-13 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,074,775 | 33,000 | 0.34 | 0.00 | 2010-12-13 | |
| 6 | B01130 | BOCI SECURITIES LTD | 12,999,558 | 28,310 | 0.43 | 0.00 | 2010-12-13 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,774,943 | 21,000 | 0.33 | 0.00 | 2010-12-13 | |
| 8 | B01450 | DL BROKERAGE LTD | 147,201 | 20,000 | 0.00 | 0.00 | 2010-12-13 | |
| 9 | B01407 | WIN WONG SECURITIES LTD | 93,884 | 20,000 | 0.00 | 0.00 | 2010-12-13 | |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 1,533,727 | 19,000 | 0.05 | 0.00 | 2010-12-13 | |
| 11 | B01290 | SPS SECURITIES LTD | 81,997 | 12,112 | 0.00 | 0.00 | 2010-12-13 | |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 1,545,845 | 12,000 | 0.05 | 0.00 | 2010-12-13 | |
| 13 | B01610 | KGI ASIA LTD | 6,382,087 | 11,000 | 0.21 | 0.00 | 2010-12-13 | |
| 14 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 62,704 | 10,000 | 0.00 | 0.00 | 2010-12-13 | |
| 15 | B01646 | TAI NING STOCK CO LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2010-12-13 | |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 172,591 | 10,000 | 0.01 | 0.00 | 2010-12-13 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,874,388 | 7,000 | 0.10 | 0.00 | 2010-12-13 | |
| 18 | B01416 | VC BROKERAGE LTD | 959,553 | 3,000 | 0.03 | 0.00 | 2010-12-13 | |
| 19 | B01732 | WINTECH SECURITIES LTD | 76,719 | 3,000 | 0.00 | 0.00 | 2010-12-13 | |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 906,768 | 2,000 | 0.03 | 0.00 | 2010-12-13 | |
| 21 | B01271 | HANG TAI SECURITIES LTD | 68,074 | 2,000 | 0.00 | 0.00 | 2010-12-13 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 348,421 | 1,000 | 0.01 | 0.00 | 2010-12-13 | |
| 23 | B01575 | MASTER TRADEMORE SECURITIES LTD | 85,000 | 1,000 | 0.00 | 0.00 | 2010-12-13 | |
| 24 | B01421 | ONEPLATFORM SECURITIES LTD | 98,000 | 1,000 | 0.00 | 0.00 | 2010-12-13 | |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,188,644 | 1,000 | 0.04 | 0.00 | 2010-12-13 | |
| 26 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 21,000 | -1,000 | 0.00 | -0.00 | 2010-12-13 | |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 342,000 | -1,000 | 0.01 | -0.00 | 2010-12-13 | |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 958,535 | -1,000 | 0.03 | -0.00 | 2010-12-13 | |
| 29 | B01695 | DAH SING SECURITIES LTD | 494,443 | -2,000 | 0.02 | -0.00 | 2010-12-13 | |
| 30 | B01523 | EVER-LONG SECURITIES CO LTD | 64,746 | -2,000 | 0.00 | -0.00 | 2010-12-13 | |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 161,627 | -3,000 | 0.01 | -0.00 | 2010-12-13 | |
| 32 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2010-12-13 | |
| 33 | B01740 | WIN SECURITIES LTD | 166,000 | -5,000 | 0.01 | -0.00 | 2010-12-13 | |
| 34 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 44,683 | -6,281 | 0.00 | -0.00 | 2010-12-13 | |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 3,750,979 | -10,000 | 0.13 | -0.00 | 2010-12-13 | |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,017,274 | -10,000 | 0.20 | -0.00 | 2010-12-13 | |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 117,675 | -10,000 | 0.00 | -0.00 | 2010-12-13 | |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 481,496 | -10,000 | 0.02 | -0.00 | 2010-12-13 | |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 52,331 | -10,706 | 0.00 | -0.00 | 2010-12-13 | |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,252,587 | -10,846 | 0.11 | -0.00 | 2010-12-13 | |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,905,873 | -12,000 | 0.10 | -0.00 | 2010-12-13 | |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,888,691 | -17,000 | 0.06 | -0.00 | 2010-12-13 | |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,711,254 | -20,000 | 0.12 | -0.00 | 2010-12-13 | |
| 44 | B01340 | LEHIN SECURITIES LTD | 54,372 | -20,000 | 0.00 | -0.00 | 2010-12-13 | |
| 45 | B01376 | PUBLIC SECURITIES LTD | 21,000 | -21,000 | 0.00 | -0.00 | 2010-12-13 | |
| 46 | B01869 | SYNERWEALTH FINANCIAL LTD | 12,000 | -30,000 | 0.00 | -0.00 | 2010-12-13 | |
| 47 | B01773 | TOYO SECURITIES ASIA LTD | 2,271,000 | -31,000 | 0.08 | -0.00 | 2010-12-13 | |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,995,048 | -33,000 | 0.10 | -0.00 | 2010-12-13 | |
| 49 | B01183 | CHONG HING SECURITIES LTD | 2,168,655 | -44,000 | 0.07 | -0.00 | 2010-12-13 | |
| 50 | B01584 | CHIEF SECURITIES LTD | 2,674,794 | -47,000 | 0.09 | -0.00 | 2010-12-13 | |
| 51 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,235,977 | -48,677 | 0.07 | -0.00 | 2010-12-13 | |
| 52 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 964,204 | -57,000 | 0.03 | -0.00 | 2010-12-13 | |
| 53 | B01320 | LUEN FAT SECURITIES CO LTD | 329,337 | -57,000 | 0.01 | -0.00 | 2010-12-13 | |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,441,441 | -62,985 | 1.71 | -0.00 | 2010-12-13 | |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 752,507 | -89,000 | 0.03 | -0.00 | 2010-12-13 | |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,110,371 | -100,000 | 0.17 | -0.00 | 2010-12-13 | |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,716,760 | -125,000 | 0.16 | -0.00 | 2010-12-13 | |
| 58 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,726,855 | -172,000 | 0.09 | -0.01 | 2010-12-13 | |
| 59 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,800,600 | -225,000 | 0.06 | -0.01 | 2010-12-13 | |
| 60 | B01137 | CHOW SANG SANG SECURITIES LTD | 688,137 | -353,000 | 0.02 | -0.01 | 2010-12-13 | |
| 61 | B01493 | YARDLEY SECURITIES LTD | 1,620 | -500,000 | 0.00 | -0.02 | 2010-12-13 | |
| 62 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 29,729,600 | -503,000 | 0.99 | -0.02 | 2010-12-13 | |
| 63 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,843,479 | -570,704 | 0.23 | -0.02 | 2010-12-13 | |
| 64 | C00010 | CITIBANK N.A. | 62,298,255 | -774,000 | 2.08 | -0.03 | 2010-12-13 | |
| 65 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 24,291,103 | -1,053,000 | 0.81 | -0.04 | 2010-12-13 | |
| 66 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,469,711 | -1,098,000 | 0.08 | -0.04 | 2010-12-13 | |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 177,797,880 | -3,084,634 | 5.93 | -0.10 | 2010-12-13 | |
| 67 | Total changed named holdings | 555,686,769 | 65,589 | 18.52 | 0.00 | |||
| 301 | Unchanged named holdings | 297,605,583 | 0 | 9.92 | 0.00 | |||
| 368 | Total named holdings | 853,292,352 | 65,589 | 28.44 | 0.00 | |||
| 214 | Unnamed Investor Participants | 837,420 | -2,000 | 0.03 | -0.00 | |||
| 582 | Total securities in CCASS | 854,129,772 | 63,589 | 28.47 | 0.00 | |||
| Securities not in CCASS | 2,145,870,228 | -63,589 | 71.53 | -0.00 | ||||
| Issued securities | 3,000,000,000 | 0 | 100.00 | 0.00 | 30-Nov-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-12-09 |
| Volume | 10,044,026 |
| Turnover | 27,500,601 |
| Average price | 2.738 |
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