South Manganese Investment Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01091 | 2010-11-18 |
CCASS holding changes from 2011-06-01 to 2011-06-02
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,741,717 | 1,512,000 | 0.19 | 0.05 | 2011-06-02 | |
| 2 | B01330 | NOMURA SECURITIES (HK) LTD | 843,000 | 757,000 | 0.03 | 0.03 | 2011-06-02 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,850,517 | 431,000 | 0.52 | 0.01 | 2011-06-02 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,685,008 | 218,000 | 0.12 | 0.01 | 2011-06-02 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,944,700 | 24,000 | 0.10 | 0.00 | 2011-06-02 | |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 514,782 | 16,000 | 0.02 | 0.00 | 2011-06-02 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 35,320,308 | 4,000 | 1.17 | 0.00 | 2011-06-02 | |
| 8 | B01712 | WAH SANG SECURITIES LTD | 27,000 | 4,000 | 0.00 | 0.00 | 2011-06-02 | |
| 9 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 7,000 | 3,000 | 0.00 | 0.00 | 2011-06-02 | |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 89,439 | 704 | 0.00 | 0.00 | 2011-06-02 | |
| 11 | B01575 | MASTER TRADEMORE SECURITIES LTD | 58,056 | 56 | 0.00 | 0.00 | 2011-06-02 | |
| 12 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 6,516 | -438 | 0.00 | -0.00 | 2011-06-02 | |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 2,006,889 | -1,000 | 0.07 | -0.00 | 2011-06-02 | |
| 14 | B01213 | MONEYMORE SECURITIES LTD | 17,751 | -1,000 | 0.00 | -0.00 | 2011-06-02 | |
| 15 | C00091 | BANK OF SINGAPORE LTD | 137,000 | -2,000 | 0.00 | -0.00 | 2011-06-02 | |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,024,290 | -2,000 | 0.03 | -0.00 | 2011-06-02 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 499,022 | -2,000 | 0.02 | -0.00 | 2011-06-02 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 338,337 | -2,000 | 0.01 | -0.00 | 2011-06-02 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,446,556 | -2,000 | 0.11 | -0.00 | 2011-06-02 | |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 69,101 | -5,000 | 0.00 | -0.00 | 2011-06-02 | |
| 21 | C00041 | OCBC BANK (HONG KONG) LTD | 898,072 | -6,000 | 0.03 | -0.00 | 2011-06-02 | |
| 22 | B01511 | TAT LEE SECURITIES CO LTD | 84,326 | -6,000 | 0.00 | -0.00 | 2011-06-02 | |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,221,974 | -10,000 | 0.07 | -0.00 | 2011-06-02 | |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,899,970 | -10,000 | 0.10 | -0.00 | 2011-06-02 | |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,805,784 | -10,000 | 0.06 | -0.00 | 2011-06-02 | |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 162,591 | -10,000 | 0.01 | -0.00 | 2011-06-02 | |
| 27 | B01267 | WINFULL SECURITIES LTD | 116,000 | -10,000 | 0.00 | -0.00 | 2011-06-02 | |
| 28 | B01535 | WING YEE SECURITIES CO LTD | 35,690 | -10,000 | 0.00 | -0.00 | 2011-06-02 | |
| 29 | B01610 | KGI ASIA LTD | 6,349,975 | -14,000 | 0.21 | -0.00 | 2011-06-02 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,854,668 | -16,000 | 0.09 | -0.00 | 2011-06-02 | |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,187,824 | -16,000 | 0.11 | -0.00 | 2011-06-02 | |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 659,178 | -16,000 | 0.02 | -0.00 | 2011-06-02 | |
| 33 | C00010 | CITIBANK N.A. | 19,369,081 | -20,000 | 0.64 | -0.00 | 2011-06-02 | |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 2,475,335 | -20,000 | 0.08 | -0.00 | 2011-06-02 | |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,611,502 | -20,000 | 0.42 | -0.00 | 2011-06-02 | |
| 36 | B01275 | SANFULL SECURITIES LTD | 501,520 | -20,000 | 0.02 | -0.00 | 2011-06-02 | |
| 37 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2011-06-02 | |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 319,355 | -20,000 | 0.01 | -0.00 | 2011-06-02 | |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,676,976 | -24,000 | 0.15 | -0.00 | 2011-06-02 | |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,605,641 | -25,000 | 0.09 | -0.00 | 2011-06-02 | |
| 41 | B01183 | CHONG HING SECURITIES LTD | 2,121,648 | -26,000 | 0.07 | -0.00 | 2011-06-02 | |
| 42 | B01123 | HING WONG SECURITIES LTD | 104,380 | -30,000 | 0.00 | -0.00 | 2011-06-02 | |
| 43 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 326,000 | -30,000 | 0.01 | -0.00 | 2011-06-02 | |
| 44 | B01584 | CHIEF SECURITIES LTD | 1,509,143 | -34,000 | 0.05 | -0.00 | 2011-06-02 | |
| 45 | B01152 | YU ON SECURITIES CO LTD | 98,396 | -40,000 | 0.00 | -0.00 | 2011-06-02 | |
| 46 | B01130 | BOCI SECURITIES LTD | 13,141,786 | -42,000 | 0.43 | -0.00 | 2011-06-02 | |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 611,226 | -49,000 | 0.02 | -0.00 | 2011-06-02 | |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 24,386,071 | -50,000 | 0.81 | -0.00 | 2011-06-02 | |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,850,389 | -62,281 | 0.16 | -0.00 | 2011-06-02 | |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,793,900 | -82,000 | 0.06 | -0.00 | 2011-06-02 | |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,444,886 | -85,000 | 0.11 | -0.00 | 2011-06-02 | |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,322,775 | -90,000 | 0.21 | -0.00 | 2011-06-02 | |
| 53 | B01416 | VC BROKERAGE LTD | 1,481,849 | -100,000 | 0.05 | -0.00 | 2011-06-02 | |
| 54 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 450,000 | -200,000 | 0.01 | -0.01 | 2011-06-02 | |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,318,275 | -217,000 | 0.14 | -0.01 | 2011-06-02 | |
| 56 | B01284 | HANG SENG SECURITIES LTD | 14,041,568 | -288,704 | 0.46 | -0.01 | 2011-06-02 | |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,108,238 | -438,000 | 1.09 | -0.01 | 2011-06-02 | |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 228,938,628 | -803,281 | 7.57 | -0.03 | 2011-06-02 | |
| 58 | Total changed named holdings | 477,511,609 | -17,944 | 15.79 | -0.00 | |||
| 307 | Unchanged named holdings | 289,396,915 | 0 | 9.57 | 0.00 | |||
| 365 | Total named holdings | 766,908,524 | -17,944 | 25.35 | 0.00 | |||
| 192 | Unnamed Investor Participants | 793,238 | 19,000 | 0.03 | 0.00 | |||
| 557 | Total securities in CCASS | 767,701,762 | 1,056 | 25.38 | 0.00 | |||
| Securities not in CCASS | 2,257,093,238 | -1,056 | 74.62 | -0.00 | ||||
| Issued securities | 3,024,795,000 | 0 | 100.00 | 0.00 | 31-May-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-31 |
| Volume | 3,228,266 |
| Turnover | 7,655,855 |
| Average price | 2.372 |
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