South Manganese Investment Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01091 | 2010-11-18 |
CCASS holding changes from 2012-03-21 to 2012-03-22
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,233,910 | 386,000 | 1.50 | 0.01 | 2012-03-22 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,295,542 | 386,000 | 0.57 | 0.01 | 2012-03-22 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,877,578 | 306,000 | 0.39 | 0.01 | 2012-03-22 | |
| 4 | B01130 | BOCI SECURITIES LTD | 17,769,745 | 204,000 | 0.59 | 0.01 | 2012-03-22 | |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 642,543 | 100,000 | 0.02 | 0.00 | 2012-03-22 | |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,789,324 | 100,000 | 0.09 | 0.00 | 2012-03-22 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,034,769 | 72,000 | 0.10 | 0.00 | 2012-03-22 | |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,441,285 | 70,000 | 0.38 | 0.00 | 2012-03-22 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,162,538 | 63,000 | 0.77 | 0.00 | 2012-03-22 | |
| 10 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 782,478 | 50,000 | 0.03 | 0.00 | 2012-03-22 | |
| 11 | C00010 | CITIBANK N.A. | 20,957,927 | 50,000 | 0.69 | 0.00 | 2012-03-22 | |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,114,290 | 50,000 | 0.04 | 0.00 | 2012-03-22 | |
| 13 | B01831 | NERICO BROTHERS LTD | 183,535 | 47,000 | 0.01 | 0.00 | 2012-03-22 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,732,867 | 44,000 | 0.16 | 0.00 | 2012-03-22 | |
| 15 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 46,000 | 40,000 | 0.00 | 0.00 | 2012-03-22 | |
| 16 | B01275 | SANFULL SECURITIES LTD | 590,704 | 40,000 | 0.02 | 0.00 | 2012-03-22 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 23,093,951 | 36,000 | 0.76 | 0.00 | 2012-03-22 | |
| 18 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 65,000 | 35,000 | 0.00 | 0.00 | 2012-03-22 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,756,168 | 33,000 | 0.06 | 0.00 | 2012-03-22 | |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 55,584 | 30,000 | 0.00 | 0.00 | 2012-03-22 | |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 3,670,473 | 29,578 | 0.12 | 0.00 | 2012-03-22 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,744,799 | 24,000 | 0.19 | 0.00 | 2012-03-22 | |
| 23 | B01610 | KGI ASIA LTD | 6,775,878 | 23,000 | 0.22 | 0.00 | 2012-03-22 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 513,222 | 20,000 | 0.02 | 0.00 | 2012-03-22 | |
| 25 | B01696 | HANTEC SECURITIES CO LTD | 257,749 | 20,000 | 0.01 | 0.00 | 2012-03-22 | |
| 26 | B01588 | LEI SHING HONG SECURITIES LTD | 94,056 | 20,000 | 0.00 | 0.00 | 2012-03-22 | |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 107,356 | 20,000 | 0.00 | 0.00 | 2012-03-22 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 525,337 | 8,000 | 0.02 | 0.00 | 2012-03-22 | |
| 29 | B01184 | QUAM SECURITIES LTD | 301,791 | 6,000 | 0.01 | 0.00 | 2012-03-22 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 2,657,698 | 5,000 | 0.09 | 0.00 | 2012-03-22 | |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 436,592 | 5,000 | 0.01 | 0.00 | 2012-03-22 | |
| 32 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 179,156 | 3,000 | 0.01 | 0.00 | 2012-03-22 | |
| 33 | B01853 | CMBC SECURITIES CO LTD | 38,826 | 887 | 0.00 | 0.00 | 2012-03-22 | |
| 34 | B01789 | HO FUNG SHARES INVESTMENT LTD | 48,596 | 789 | 0.00 | 0.00 | 2012-03-22 | |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 38,605 | -578 | 0.00 | -0.00 | 2012-03-22 | |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 108,000 | -6,000 | 0.00 | -0.00 | 2012-03-22 | |
| 37 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -8,000 | 0.00 | -0.00 | 2012-03-22 | |
| 38 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 6,070 | -10,000 | 0.00 | -0.00 | 2012-03-22 | |
| 39 | B01921 | GONG PING SECURITIES LTD | 364,000 | -10,000 | 0.01 | -0.00 | 2012-03-22 | |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 109,675 | -10,000 | 0.00 | -0.00 | 2012-03-22 | |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 51,654,068 | -13,000 | 1.71 | -0.00 | 2012-03-22 | |
| 42 | B01489 | GRAND CARTEL SECURITIES CO LTD | 53,620 | -15,000 | 0.00 | -0.00 | 2012-03-22 | |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,796,503 | -15,000 | 0.06 | -0.00 | 2012-03-22 | |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 531,178 | -16,000 | 0.02 | -0.00 | 2012-03-22 | |
| 45 | B01416 | VC BROKERAGE LTD | 655,807 | -20,000 | 0.02 | -0.00 | 2012-03-22 | |
| 46 | B01445 | VICTORY SECURITIES CO LTD | 188,130 | -20,000 | 0.01 | -0.00 | 2012-03-22 | |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 146,149,261 | -23,887 | 4.83 | -0.00 | 2012-03-22 | |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,908,369 | -30,000 | 0.10 | -0.00 | 2012-03-22 | |
| 49 | B01753 | FORTUNE (HK) SECURITIES LTD | 5,000 | -55,000 | 0.00 | -0.00 | 2012-03-22 | |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 1,417,727 | -60,000 | 0.05 | -0.00 | 2012-03-22 | |
| 51 | B01857 | KAISA FINANCIAL GROUP CO LTD | 58,000 | -80,000 | 0.00 | -0.00 | 2012-03-22 | |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,721,343 | -106,000 | 0.22 | -0.00 | 2012-03-22 | |
| 53 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 12,000 | -119,000 | 0.00 | -0.00 | 2012-03-22 | |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 246,345,261 | -151,789 | 8.14 | -0.01 | 2012-03-22 | |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,384,002 | -200,000 | 0.05 | -0.01 | 2012-03-22 | |
| 56 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,364,984 | -218,000 | 0.34 | -0.01 | 2012-03-22 | |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,846,019 | -230,000 | 0.06 | -0.01 | 2012-03-22 | |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 1,750,426 | -950,000 | 0.06 | -0.03 | 2012-03-22 | |
| 58 | Total changed named holdings | 682,445,315 | -40,000 | 22.56 | -0.00 | |||
| 316 | Unchanged named holdings | 83,979,138 | 0 | 2.78 | 0.00 | |||
| 374 | Total named holdings | 766,424,453 | -40,000 | 25.34 | 0.00 | |||
| 197 | Unnamed Investor Participants | 1,230,182 | 40,000 | 0.04 | 0.00 | |||
| 571 | Total securities in CCASS | 767,654,635 | 0 | 25.38 | 0.00 | |||
| Securities not in CCASS | 2,257,140,365 | 0 | 74.62 | 0.00 | ||||
| Issued securities | 3,024,795,000 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-20 |
| Volume | 3,618,098 |
| Turnover | 4,442,447 |
| Average price | 1.228 |
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