South Manganese Investment Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01091 | 2010-11-18 |
CCASS holding changes from 2020-03-02 to 2020-03-03
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,698,531 | 200,000 | 0.37 | 0.01 | 2020-03-03 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,678,215 | 152,000 | 0.28 | 0.00 | 2020-03-03 | |
| 3 | B01809 | CHINA SYSTEM SECURITIES LTD | 742,521 | 100,000 | 0.02 | 0.00 | 2020-03-03 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,665,408 | 98,000 | 0.60 | 0.00 | 2020-03-03 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 88,410,495 | 70,000 | 2.58 | 0.00 | 2020-03-03 | |
| 6 | B01610 | KGI ASIA LTD | 5,325,518 | 52,000 | 0.16 | 0.00 | 2020-03-03 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,784,577 | 50,000 | 0.05 | 0.00 | 2020-03-03 | |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,295,000 | 48,000 | 0.13 | 0.00 | 2020-03-03 | |
| 9 | B01130 | BOCI SECURITIES LTD | 53,801,048 | 40,000 | 1.57 | 0.00 | 2020-03-03 | |
| 10 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 108,815 | 30,000 | 0.00 | 0.00 | 2020-03-03 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 236,648,913 | 18,000 | 6.90 | 0.00 | 2020-03-03 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,376,194 | 12,000 | 0.07 | 0.00 | 2020-03-03 | |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 1,034,422 | 8,000 | 0.03 | 0.00 | 2020-03-03 | |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 601,000 | 5,000 | 0.02 | 0.00 | 2020-03-03 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,599,000 | 1,000 | 0.10 | 0.00 | 2020-03-03 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,415,788 | -3,000 | 0.65 | -0.00 | 2020-03-03 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 163,000 | -8,000 | 0.00 | -0.00 | 2020-03-03 | |
| 18 | B01904 | VALUABLE CAPITAL LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2020-03-03 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 215,000 | -27,000 | 0.01 | -0.00 | 2020-03-03 | |
| 20 | B01184 | QUAM SECURITIES LTD | 1,848,791 | -62,000 | 0.05 | -0.00 | 2020-03-03 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 2,380,701 | -81,000 | 0.07 | -0.00 | 2020-03-03 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,018,359 | -150,000 | 0.29 | -0.00 | 2020-03-03 | |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,056,744 | -156,000 | 0.12 | -0.00 | 2020-03-03 | |
| 24 | C00010 | CITIBANK N.A. | 27,349,237 | -187,000 | 0.80 | -0.01 | 2020-03-03 | |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,734,192 | -200,000 | 0.05 | -0.01 | 2020-03-03 | |
| 25 | Total changed named holdings | 511,985,469 | 0 | 14.93 | 0.00 | |||
| 294 | Unchanged named holdings | 654,814,547 | 0 | 19.10 | 0.00 | |||
| 319 | Total named holdings | 1,166,800,016 | 0 | 34.03 | 0.00 | |||
| 137 | Unnamed Investor Participants | 6,208,139 | 0 | 0.18 | 0.00 | |||
| 456 | Total securities in CCASS | 1,173,008,155 | 0 | 34.21 | 0.00 | |||
| Securities not in CCASS | 2,255,450,845 | 0 | 65.79 | 0.00 | ||||
| Issued securities | 3,428,459,000 | 0 | 100.00 | 0.00 | 29-Feb-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-02-28 |
| Volume | 1,039,000 |
| Turnover | 322,150 |
| Average price | 0.310 |
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