South Manganese Investment Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01091 | 2010-11-18 |
CCASS holding changes from 2015-06-30 to 2015-07-02
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 | B01477 | FT SECURITIES LTD | 5,500,000 | 5,500,000 | 0.17 | 0.17 | 2015-07-02 | |
| 2 | C00074 | DEUTSCHE BANK AG | 12,121,785 | 1,323,974 | 0.36 | 0.04 | 2015-07-02 | |
| 3 | B01469 | KAISER SECURITIES LTD | 2,544,529 | 1,200,000 | 0.08 | 0.04 | 2015-07-02 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,566,965 | 511,000 | 1.25 | 0.02 | 2015-07-02 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 17,869,448 | 392,000 | 0.54 | 0.01 | 2015-07-02 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,207,228 | 307,000 | 0.22 | 0.01 | 2015-07-02 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,401,780 | 296,000 | 0.13 | 0.01 | 2015-07-02 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,907,566 | 280,000 | 0.12 | 0.01 | 2015-07-02 | |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 1,085,404 | 250,000 | 0.03 | 0.01 | 2015-07-02 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,333,597 | 235,000 | 0.16 | 0.01 | 2015-07-02 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 2,324,455 | 223,000 | 0.07 | 0.01 | 2015-07-02 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,260,800 | 213,000 | 0.07 | 0.01 | 2015-07-02 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,507,648 | 210,000 | 0.32 | 0.01 | 2015-07-02 | |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 276,753 | 175,000 | 0.01 | 0.01 | 2015-07-02 | |
| 15 | C00010 | CITIBANK N.A. | 50,235,545 | 153,000 | 1.51 | 0.00 | 2015-07-02 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 1,303,590 | 132,000 | 0.04 | 0.00 | 2015-07-02 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,508,280 | 112,000 | 0.08 | 0.00 | 2015-07-02 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,583,118 | 101,000 | 0.11 | 0.00 | 2015-07-02 | |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,276,409 | 100,000 | 0.16 | 0.00 | 2015-07-02 | |
| 20 | B01253 | STOCKWELL SECURITIES LTD | 1,276,769 | 100,000 | 0.04 | 0.00 | 2015-07-02 | |
| 21 | B01351 | WING FUNG SECURITIES LTD | 447,000 | 90,000 | 0.01 | 0.00 | 2015-07-02 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 313,000 | 88,000 | 0.01 | 0.00 | 2015-07-02 | |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 721,408 | 80,000 | 0.02 | 0.00 | 2015-07-02 | |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 792,347 | 80,000 | 0.02 | 0.00 | 2015-07-02 | |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 217,480 | 70,000 | 0.01 | 0.00 | 2015-07-02 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,778,827 | 66,000 | 0.17 | 0.00 | 2015-07-02 | |
| 27 | B01338 | EMPEROR SECURITIES LTD | 1,455,810 | 61,000 | 0.04 | 0.00 | 2015-07-02 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 2,398,088 | 54,000 | 0.07 | 0.00 | 2015-07-02 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 684,000 | 54,000 | 0.02 | 0.00 | 2015-07-02 | |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 2,283,578 | 50,000 | 0.07 | 0.00 | 2015-07-02 | |
| 31 | B01356 | DELTA ASIA SECURITIES LTD | 373,995 | 50,000 | 0.01 | 0.00 | 2015-07-02 | |
| 32 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 2,913,584 | 50,000 | 0.09 | 0.00 | 2015-07-02 | |
| 33 | B01509 | UNICORN SECURITIES CO LTD | 1,100,140 | 50,000 | 0.03 | 0.00 | 2015-07-02 | |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 1,983,265 | 45,000 | 0.06 | 0.00 | 2015-07-02 | |
| 35 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 459,507 | 42,000 | 0.01 | 0.00 | 2015-07-02 | |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,358,770 | 40,000 | 0.31 | 0.00 | 2015-07-02 | |
| 37 | B01209 | MASON SECURITIES LTD | 345,061 | 40,000 | 0.01 | 0.00 | 2015-07-02 | |
| 38 | B01780 | TUNG SHUN SECURITIES LTD | 144,000 | 40,000 | 0.00 | 0.00 | 2015-07-02 | |
| 39 | B01732 | WINTECH SECURITIES LTD | 47,324 | 30,000 | 0.00 | 0.00 | 2015-07-02 | |
| 40 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 482,000 | 22,000 | 0.01 | 0.00 | 2015-07-02 | |
| 41 | B01564 | ABCI SECURITIES CO LTD | 308,366 | 20,000 | 0.01 | 0.00 | 2015-07-02 | |
| 42 | B01460 | BERICH BROKERAGE LTD | 22,718 | 20,000 | 0.00 | 0.00 | 2015-07-02 | |
| 43 | B01252 | CORPORATE BROKERS LTD | 417,000 | 20,000 | 0.01 | 0.00 | 2015-07-02 | |
| 44 | B01695 | DAH SING SECURITIES LTD | 753,110 | 20,000 | 0.02 | 0.00 | 2015-07-02 | |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 426,081 | 20,000 | 0.01 | 0.00 | 2015-07-02 | |
| 46 | B01123 | HING WONG SECURITIES LTD | 115,929 | 20,000 | 0.00 | 0.00 | 2015-07-02 | |
| 47 | B01511 | TAT LEE SECURITIES CO LTD | 371,326 | 20,000 | 0.01 | 0.00 | 2015-07-02 | |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 1,967,794 | 12,000 | 0.06 | 0.00 | 2015-07-02 | |
| 49 | B01212 | HENYEP SECURITIES LTD | 267,521 | 10,000 | 0.01 | 0.00 | 2015-07-02 | |
| 50 | B01610 | KGI ASIA LTD | 5,607,926 | 10,000 | 0.17 | 0.00 | 2015-07-02 | |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 43,265 | 10,000 | 0.00 | 0.00 | 2015-07-02 | |
| 52 | C00003 | THE BANK OF EAST ASIA LTD | 528,605 | 7,000 | 0.02 | 0.00 | 2015-07-02 | |
| 53 | B01941 | CENTALINE SECURITIES LTD | 11,000 | 6,000 | 0.00 | 0.00 | 2015-07-02 | |
| 54 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,998,704 | 5,000 | 0.06 | 0.00 | 2015-07-02 | |
| 55 | B01520 | NORTH SEA SECURITIES LTD | 35,000 | 5,000 | 0.00 | 0.00 | 2015-07-02 | |
| 56 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 181,000 | 1,000 | 0.01 | 0.00 | 2015-07-02 | |
| 57 | B01955 | FUTU SECURITIES INTERNATIONAL | 431,000 | -1,000 | 0.01 | -0.00 | 2015-07-02 | |
| 58 | B01921 | GONG PING SECURITIES LTD | 167,000 | -1,000 | 0.01 | -0.00 | 2015-07-02 | |
| 59 | B01320 | LUEN FAT SECURITIES CO LTD | 64,509 | -4,000 | 0.00 | -0.00 | 2015-07-02 | |
| 60 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 212,000 | -10,000 | 0.01 | -0.00 | 2015-07-02 | |
| 61 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,140,912 | -12,000 | 0.03 | -0.00 | 2015-07-02 | |
| 62 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 54,056 | -13,000 | 0.00 | -0.00 | 2015-07-02 | |
| 63 | B01843 | TELECOM KING SECURITIES LTD | 474,450 | -13,000 | 0.01 | -0.00 | 2015-07-02 | |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,526,762 | -17,820 | 0.62 | -0.00 | 2015-07-02 | |
| 65 | B01754 | ASIA PACIFIC SECURITIES LTD | 281 | -20,000 | 0.00 | -0.00 | 2015-07-02 | |
| 66 | B01831 | NERICO BROTHERS LTD | 378,253 | -20,000 | 0.01 | -0.00 | 2015-07-02 | |
| 67 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,243,152 | -20,000 | 0.04 | -0.00 | 2015-07-02 | |
| 68 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 450,520 | -20,000 | 0.01 | -0.00 | 2015-07-02 | |
| 69 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 225,829,255 | -25,154 | 6.79 | -0.00 | 2015-07-02 | |
| 70 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,944,577 | -77,000 | 0.06 | -0.00 | 2015-07-02 | |
| 71 | B01636 | BUSINESS SECURITIES LTD | 285,000 | -100,000 | 0.01 | -0.00 | 2015-07-02 | |
| 72 | B01184 | QUAM SECURITIES LTD | 477,791 | -154,000 | 0.01 | -0.00 | 2015-07-02 | |
| 73 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 8,286,704 | -157,000 | 0.25 | -0.00 | 2015-07-02 | |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 177,134,889 | -161,000 | 5.32 | -0.00 | 2015-07-02 | |
| 75 | B01119 | CELESTIAL SECURITIES LTD | 2,838,732 | -200,000 | 0.09 | -0.01 | 2015-07-02 | |
| 76 | B01130 | BOCI SECURITIES LTD | 35,352,080 | -399,000 | 1.06 | -0.01 | 2015-07-02 | |
| 77 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,505,958 | -425,000 | 0.08 | -0.01 | 2015-07-02 | |
| 78 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,171,902 | -528,000 | 0.19 | -0.02 | 2015-07-02 | |
| 79 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,281,899 | -585,000 | 0.46 | -0.02 | 2015-07-02 | |
| 80 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,237,000 | -630,000 | 0.07 | -0.02 | 2015-07-02 | |
| 81 | B01161 | UBS SECURITIES HONG KONG LTD | 40,454,192 | -994,000 | 1.22 | -0.03 | 2015-07-02 | |
| 82 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 36,384,137 | -997,000 | 1.09 | -0.03 | 2015-07-02 | |
| 83 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,909,322 | -2,038,000 | 0.12 | -0.06 | 2015-07-02 | |
| 84 | B01438 | KINGSTON SECURITIES LTD | 191,820,239 | -5,500,000 | 5.77 | -0.17 | 2015-07-02 | |
| 84 | Total changed named holdings | 1,003,502,770 | 0 | 30.16 | 0.00 | |||
| 254 | Unchanged named holdings | 64,451,926 | 0 | 1.94 | 0.00 | |||
| 338 | Total named holdings | 1,067,954,696 | 0 | 32.10 | 0.00 | |||
| 163 | Unnamed Investor Participants | 3,080,358 | 0 | 0.09 | 0.00 | |||
| 501 | Total securities in CCASS | 1,071,035,054 | 0 | 32.19 | 0.00 | |||
| Securities not in CCASS | 2,256,239,946 | 0 | 67.81 | 0.00 | ||||
| Issued securities | 3,327,275,000 | 0 | 100.00 | 0.00 | 30-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-29 |
| Volume | 22,113,000 |
| Turnover | 23,826,590 |
| Average price | 1.077 |
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