South Manganese Investment Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01091 | 2010-11-18 |
CCASS holding changes from 2012-10-19 to 2012-10-22
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 17,013,294 | 1,259,000 | 0.56 | 0.04 | 2012-10-22 | |
| 2 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,856,101 | 525,000 | 0.19 | 0.02 | 2012-10-22 | |
| 3 | C00010 | CITIBANK N.A. | 23,849,067 | 340,000 | 0.79 | 0.01 | 2012-10-22 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 112,211,951 | 196,511 | 3.71 | 0.01 | 2012-10-22 | |
| 5 | B01556 | LUK FOOK SECURITIES (HK) LTD | 122,182 | 120,000 | 0.00 | 0.00 | 2012-10-22 | |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,364,477 | 100,000 | 0.08 | 0.00 | 2012-10-22 | |
| 7 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 232,922 | 50,000 | 0.01 | 0.00 | 2012-10-22 | |
| 8 | B01607 | RHB SECURITIES HONG KONG LTD | 180,831 | 30,000 | 0.01 | 0.00 | 2012-10-22 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 22,565,383 | 27,000 | 0.75 | 0.00 | 2012-10-22 | |
| 10 | B01646 | TAI NING STOCK CO LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2012-10-22 | |
| 11 | B01653 | WAI MAN STOCK & SHARES CO LTD | 283,268 | 10,000 | 0.01 | 0.00 | 2012-10-22 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 530,309 | 5,000 | 0.02 | 0.00 | 2012-10-22 | |
| 13 | B01298 | GET NICE SECURITIES LTD | 477,279 | 2,000 | 0.02 | 0.00 | 2012-10-22 | |
| 14 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 108,458 | 1,000 | 0.00 | 0.00 | 2012-10-22 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 38,611 | -451 | 0.00 | -0.00 | 2012-10-22 | |
| 16 | B01601 | CSC SECURITIES (HK) LTD | 4,338 | -1,000 | 0.00 | -0.00 | 2012-10-22 | |
| 17 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 907,000 | -1,000 | 0.03 | -0.00 | 2012-10-22 | |
| 18 | B01152 | YU ON SECURITIES CO LTD | 284,396 | -1,000 | 0.01 | -0.00 | 2012-10-22 | |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 111,563 | -1,000 | 0.00 | -0.00 | 2012-10-22 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,929,971 | -2,000 | 0.06 | -0.00 | 2012-10-22 | |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 246,253,978 | -2,000 | 8.14 | -0.00 | 2012-10-22 | |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,564,974 | -6,000 | 0.08 | -0.00 | 2012-10-22 | |
| 23 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 288,071 | -6,000 | 0.01 | -0.00 | 2012-10-22 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,491,440 | -7,000 | 0.71 | -0.00 | 2012-10-22 | |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 944,164 | -7,000 | 0.03 | -0.00 | 2012-10-22 | |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 2,378,722 | -10,000 | 0.08 | -0.00 | 2012-10-22 | |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 3,357,473 | -15,000 | 0.11 | -0.00 | 2012-10-22 | |
| 28 | C00041 | OCBC BANK (HONG KONG) LTD | 1,489,503 | -15,000 | 0.05 | -0.00 | 2012-10-22 | |
| 29 | B01266 | PRIME CDEX SECURITIES LTD | 52,971 | -16,000 | 0.00 | -0.00 | 2012-10-22 | |
| 30 | B01695 | DAH SING SECURITIES LTD | 613,222 | -20,000 | 0.02 | -0.00 | 2012-10-22 | |
| 31 | B01921 | GONG PING SECURITIES LTD | 232,000 | -20,000 | 0.01 | -0.00 | 2012-10-22 | |
| 32 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 133,225 | -20,000 | 0.00 | -0.00 | 2012-10-22 | |
| 33 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,758,704 | -20,000 | 0.06 | -0.00 | 2012-10-22 | |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 3,275,267 | -22,000 | 0.11 | -0.00 | 2012-10-22 | |
| 35 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 200,000 | -23,000 | 0.01 | -0.00 | 2012-10-22 | |
| 36 | B01610 | KGI ASIA LTD | 6,508,879 | -24,000 | 0.22 | -0.00 | 2012-10-22 | |
| 37 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 305,000 | -27,000 | 0.01 | -0.00 | 2012-10-22 | |
| 38 | B01494 | AUDREY CHOW SECURITIES LTD | 7,000 | -30,000 | 0.00 | -0.00 | 2012-10-22 | |
| 39 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,000 | -30,000 | 0.00 | -0.00 | 2012-10-22 | |
| 40 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 173,156 | -31,000 | 0.01 | -0.00 | 2012-10-22 | |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,867,369 | -32,000 | 0.09 | -0.00 | 2012-10-22 | |
| 42 | B01389 | ZHONGRONG PT SECURITIES LTD | 665,000 | -35,000 | 0.02 | -0.00 | 2012-10-22 | |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,071,488 | -36,000 | 0.10 | -0.00 | 2012-10-22 | |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 2,400,189 | -43,000 | 0.08 | -0.00 | 2012-10-22 | |
| 45 | B01184 | QUAM SECURITIES LTD | 121,791 | -50,000 | 0.00 | -0.00 | 2012-10-22 | |
| 46 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,148,577 | -52,549 | 0.27 | -0.00 | 2012-10-22 | |
| 47 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 438,000 | -62,000 | 0.01 | -0.00 | 2012-10-22 | |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,174,799 | -67,000 | 0.17 | -0.00 | 2012-10-22 | |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 78,591 | -70,000 | 0.00 | -0.00 | 2012-10-22 | |
| 50 | B01130 | BOCI SECURITIES LTD | 18,013,520 | -78,000 | 0.60 | -0.00 | 2012-10-22 | |
| 51 | B01275 | SANFULL SECURITIES LTD | 449,704 | -100,000 | 0.01 | -0.00 | 2012-10-22 | |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,904,446 | -130,000 | 0.39 | -0.00 | 2012-10-22 | |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,242,983 | -141,000 | 0.57 | -0.00 | 2012-10-22 | |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,339,606 | -143,511 | 0.04 | -0.00 | 2012-10-22 | |
| 55 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,224,578 | -198,000 | 0.37 | -0.01 | 2012-10-22 | |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,951,753 | -198,000 | 0.10 | -0.01 | 2012-10-22 | |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,217,019 | -220,000 | 0.04 | -0.01 | 2012-10-22 | |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,862,343 | -288,000 | 0.19 | -0.01 | 2012-10-22 | |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,866,671 | -373,000 | 1.55 | -0.01 | 2012-10-22 | |
| 59 | Total changed named holdings | 621,206,577 | 1,000 | 20.54 | 0.00 | |||
| 312 | Unchanged named holdings | 144,326,080 | 0 | 4.77 | 0.00 | |||
| 371 | Total named holdings | 765,532,657 | 1,000 | 25.31 | 0.00 | |||
| 191 | Unnamed Investor Participants | 1,130,182 | 0 | 0.04 | 0.00 | |||
| 562 | Total securities in CCASS | 766,662,839 | 1,000 | 25.35 | 0.00 | |||
| Securities not in CCASS | 2,258,132,161 | -1,000 | 74.65 | -0.00 | ||||
| Issued securities | 3,024,795,000 | 0 | 100.00 | 0.00 | 30-Sep-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-18 |
| Volume | 4,509,689 |
| Turnover | 3,964,728 |
| Average price | 0.879 |
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