South Manganese Investment Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01091 | 2010-11-18 |
CCASS holding changes from 2015-07-30 to 2015-07-31
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,672,577 | 1,000,000 | 0.08 | 0.03 | 2015-07-31 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 136,409,956 | 492,316 | 3.98 | 0.01 | 2015-07-31 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,217,279 | 340,000 | 0.15 | 0.01 | 2015-07-31 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,037,965 | 298,000 | 1.57 | 0.01 | 2015-07-31 | |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,132,827 | 220,000 | 0.21 | 0.01 | 2015-07-31 | |
| 6 | C00010 | CITIBANK N.A. | 50,773,545 | 167,000 | 1.48 | 0.00 | 2015-07-31 | |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,493,000 | 150,000 | 0.10 | 0.00 | 2015-07-31 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 20,260,801 | 100,000 | 0.59 | 0.00 | 2015-07-31 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 225,958,000 | 71,000 | 6.58 | 0.00 | 2015-07-31 | |
| 10 | B01130 | BOCI SECURITIES LTD | 38,819,080 | 41,000 | 1.13 | 0.00 | 2015-07-31 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,988,566 | 40,000 | 0.15 | 0.00 | 2015-07-31 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 2,351,265 | 35,000 | 0.07 | 0.00 | 2015-07-31 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 181,580,552 | 9,000 | 5.29 | 0.00 | 2015-07-31 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 437,680 | -8,000 | 0.01 | -0.00 | 2015-07-31 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,971,322 | -10,000 | 0.12 | -0.00 | 2015-07-31 | |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 428,450 | -25,000 | 0.01 | -0.00 | 2015-07-31 | |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 302,000 | -27,000 | 0.01 | -0.00 | 2015-07-31 | |
| 18 | B01696 | HANTEC SECURITIES CO LTD | 231,749 | -29,000 | 0.01 | -0.00 | 2015-07-31 | |
| 19 | B01551 | YUE XIU SECURITIES CO LTD | 9,000 | -30,000 | 0.00 | -0.00 | 2015-07-31 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 1,258,110 | -40,000 | 0.04 | -0.00 | 2015-07-31 | |
| 21 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,841,507 | -41,000 | 0.05 | -0.00 | 2015-07-31 | |
| 22 | B01425 | WELLFULL SECURITIES CO LTD | 20,233 | -60,000 | 0.00 | -0.00 | 2015-07-31 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 1,112,590 | -75,000 | 0.03 | -0.00 | 2015-07-31 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,850,118 | -92,000 | 0.11 | -0.00 | 2015-07-31 | |
| 25 | B01438 | KINGSTON SECURITIES LTD | 75,725,239 | -269,000 | 2.21 | -0.01 | 2015-07-31 | |
| 26 | B01298 | GET NICE SECURITIES LTD | 443,899 | -400,000 | 0.01 | -0.01 | 2015-07-31 | |
| 27 | C00074 | DEUTSCHE BANK AG | 9,993,166 | -857,316 | 0.29 | -0.02 | 2015-07-31 | |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 758,531 | -1,000,000 | 0.02 | -0.03 | 2015-07-31 | |
| 28 | Total changed named holdings | 834,079,007 | 0 | 24.31 | 0.00 | |||
| 311 | Unchanged named holdings | 233,829,829 | 0 | 6.81 | 0.00 | |||
| 339 | Total named holdings | 1,067,908,836 | 0 | 31.12 | 0.00 | |||
| 166 | Unnamed Investor Participants | 3,156,358 | 0 | 0.09 | 0.00 | |||
| 505 | Total securities in CCASS | 1,071,065,194 | 0 | 31.21 | 0.00 | |||
| Securities not in CCASS | 2,360,509,806 | 0 | 68.79 | 0.00 | ||||
| Issued securities | 3,431,575,000 | 0 | 100.00 | 0.00 | 31-Jul-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-29 |
| Volume | 2,651,000 |
| Turnover | 1,922,320 |
| Average price | 0.725 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy