South Manganese Investment Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01091 | 2010-11-18 |
CCASS holding changes from 2015-08-24 to 2015-08-25
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 187,446,701 | 2,062,015 | 5.46 | 0.06 | 2015-08-25 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 135,403,278 | 743,000 | 3.95 | 0.02 | 2015-08-25 | |
| 3 | B01320 | LUEN FAT SECURITIES CO LTD | 774,509 | 700,000 | 0.02 | 0.02 | 2015-08-25 | |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,577,873 | 687,000 | 0.10 | 0.02 | 2015-08-25 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,685,228 | 601,000 | 0.28 | 0.02 | 2015-08-25 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 22,606,379 | 601,000 | 0.66 | 0.02 | 2015-08-25 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,142,899 | 530,000 | 0.47 | 0.02 | 2015-08-25 | |
| 8 | B01253 | STOCKWELL SECURITIES LTD | 944,769 | 331,000 | 0.03 | 0.01 | 2015-08-25 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,061,965 | 324,000 | 1.49 | 0.01 | 2015-08-25 | |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,659,832 | 280,000 | 0.43 | 0.01 | 2015-08-25 | |
| 11 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 3,399,584 | 270,000 | 0.10 | 0.01 | 2015-08-25 | |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 1,161,732 | 250,000 | 0.03 | 0.01 | 2015-08-25 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,414,827 | 240,000 | 0.22 | 0.01 | 2015-08-25 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,373,279 | 235,000 | 0.19 | 0.01 | 2015-08-25 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 2,776,265 | 210,000 | 0.08 | 0.01 | 2015-08-25 | |
| 16 | B01610 | KGI ASIA LTD | 6,179,926 | 206,000 | 0.18 | 0.01 | 2015-08-25 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,265,322 | 203,000 | 0.12 | 0.01 | 2015-08-25 | |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 28,221,137 | 200,000 | 0.82 | 0.01 | 2015-08-25 | |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 250,265 | 200,000 | 0.01 | 0.01 | 2015-08-25 | |
| 20 | B01938 | CHINA INDUSTRIAL SECURITIES | 729,000 | 179,000 | 0.02 | 0.01 | 2015-08-25 | |
| 21 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 308,000 | 175,000 | 0.01 | 0.01 | 2015-08-25 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,111,577 | 160,000 | 0.09 | 0.00 | 2015-08-25 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,818,566 | 150,000 | 0.14 | 0.00 | 2015-08-25 | |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,127,254 | 138,000 | 0.09 | 0.00 | 2015-08-25 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 2,789,780 | 113,000 | 0.08 | 0.00 | 2015-08-25 | |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 1,092,233 | 100,000 | 0.03 | 0.00 | 2015-08-25 | |
| 27 | B01615 | KAM FAI SECURITIES CO LTD | 131,281 | 100,000 | 0.00 | 0.00 | 2015-08-25 | |
| 28 | B01720 | NORMAN KONG SECURITIES CO LTD | 221,971 | 100,000 | 0.01 | 0.00 | 2015-08-25 | |
| 29 | B01511 | TAT LEE SECURITIES CO LTD | 461,326 | 100,000 | 0.01 | 0.00 | 2015-08-25 | |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 823,766 | 100,000 | 0.02 | 0.00 | 2015-08-25 | |
| 31 | B01923 | RUISEN PORT SECURITIES LTD | 98,000 | 98,000 | 0.00 | 0.00 | 2015-08-25 | |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,046,519 | 93,000 | 0.09 | 0.00 | 2015-08-25 | |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 528,450 | 90,000 | 0.02 | 0.00 | 2015-08-25 | |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 538,605 | 90,000 | 0.02 | 0.00 | 2015-08-25 | |
| 35 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 3,477,507 | 80,000 | 0.10 | 0.00 | 2015-08-25 | |
| 36 | B01695 | DAH SING SECURITIES LTD | 1,208,110 | 80,000 | 0.04 | 0.00 | 2015-08-25 | |
| 37 | B01584 | CHIEF SECURITIES LTD | 2,915,088 | 74,000 | 0.08 | 0.00 | 2015-08-25 | |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,210,152 | 70,000 | 0.04 | 0.00 | 2015-08-25 | |
| 39 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2015-08-25 | |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,528,902 | 50,000 | 0.19 | 0.00 | 2015-08-25 | |
| 41 | B01212 | HENYEP SECURITIES LTD | 767,521 | 50,000 | 0.02 | 0.00 | 2015-08-25 | |
| 42 | B01972 | RICHES DEPOT SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2015-08-25 | |
| 43 | B01425 | WELLFULL SECURITIES CO LTD | 200,233 | 50,000 | 0.01 | 0.00 | 2015-08-25 | |
| 44 | B01407 | WIN WONG SECURITIES LTD | 88,603 | 50,000 | 0.00 | 0.00 | 2015-08-25 | |
| 45 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 136,070 | 40,000 | 0.00 | 0.00 | 2015-08-25 | |
| 46 | B01217 | TAIPING SECURITIES (HK) CO LTD | 513,883 | 40,000 | 0.01 | 0.00 | 2015-08-25 | |
| 47 | B01351 | WING FUNG SECURITIES LTD | 124,000 | 40,000 | 0.00 | 0.00 | 2015-08-25 | |
| 48 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 159,626 | 30,000 | 0.00 | 0.00 | 2015-08-25 | |
| 49 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 317,480 | 30,000 | 0.01 | 0.00 | 2015-08-25 | |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 2,151,794 | 30,000 | 0.06 | 0.00 | 2015-08-25 | |
| 51 | B01266 | PRIME CDEX SECURITIES LTD | 130,155 | 30,000 | 0.00 | 0.00 | 2015-08-25 | |
| 52 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,085,427 | 30,000 | 0.06 | 0.00 | 2015-08-25 | |
| 53 | C00010 | CITIBANK N.A. | 48,060,545 | 21,000 | 1.40 | 0.00 | 2015-08-25 | |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 3,605,578 | 20,000 | 0.11 | 0.00 | 2015-08-25 | |
| 55 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 49,000 | 20,000 | 0.00 | 0.00 | 2015-08-25 | |
| 56 | B01350 | S. W. WOO & CO LTD | 315,634 | 20,000 | 0.01 | 0.00 | 2015-08-25 | |
| 57 | B01137 | CHOW SANG SANG SECURITIES LTD | 660,531 | 12,000 | 0.02 | 0.00 | 2015-08-25 | |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 884,590 | 11,000 | 0.03 | 0.00 | 2015-08-25 | |
| 59 | B01684 | WANG ON SECURITIES LTD | 43,309 | 10,000 | 0.00 | 0.00 | 2015-08-25 | |
| 60 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 5,013,704 | 8,000 | 0.15 | 0.00 | 2015-08-25 | |
| 61 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,387,000 | 8,000 | 0.04 | 0.00 | 2015-08-25 | |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 225,821,528 | 6,989 | 6.58 | 0.00 | 2015-08-25 | |
| 63 | B01630 | ANLI SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-08-25 | |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,240 | 2,000 | 0.00 | 0.00 | 2015-08-25 | |
| 65 | B01289 | SOUTH CHINA SECURITIES LTD | 1,400,404 | 2,000 | 0.04 | 0.00 | 2015-08-25 | |
| 66 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 445,000 | -1,000 | 0.01 | -0.00 | 2015-08-25 | |
| 67 | B01272 | FB SECURITIES (HONG KONG) LTD | 561,081 | -2,000 | 0.02 | -0.00 | 2015-08-25 | |
| 68 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 116,197 | -6,000 | 0.00 | -0.00 | 2015-08-25 | |
| 69 | B01209 | MASON SECURITIES LTD | 345,061 | -10,000 | 0.01 | -0.00 | 2015-08-25 | |
| 70 | B01173 | RIFA SECURITIES LTD | 158,000 | -10,000 | 0.00 | -0.00 | 2015-08-25 | |
| 71 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 420,000 | -14,000 | 0.01 | -0.00 | 2015-08-25 | |
| 72 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,417,000 | -15,000 | 0.04 | -0.00 | 2015-08-25 | |
| 73 | B01514 | KARL-THOMSON SECURITIES CO LTD | 133,704 | -20,000 | 0.00 | -0.00 | 2015-08-25 | |
| 74 | B01280 | WING FAT SECURITIES LTD | 188,366 | -20,000 | 0.01 | -0.00 | 2015-08-25 | |
| 75 | B01551 | YUE XIU SECURITIES CO LTD | 79,000 | -20,000 | 0.00 | -0.00 | 2015-08-25 | |
| 76 | B01130 | BOCI SECURITIES LTD | 37,670,080 | -25,000 | 1.10 | -0.00 | 2015-08-25 | |
| 77 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 53,000 | -42,000 | 0.00 | -0.00 | 2015-08-25 | |
| 78 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 32,000 | -50,000 | 0.00 | -0.00 | 2015-08-25 | |
| 79 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 382,000 | -75,000 | 0.01 | -0.00 | 2015-08-25 | |
| 80 | B01161 | UBS SECURITIES HONG KONG LTD | 18,873,192 | -100,000 | 0.55 | -0.00 | 2015-08-25 | |
| 81 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 161,563 | -100,000 | 0.00 | -0.00 | 2015-08-25 | |
| 82 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 585,648 | -187,000 | 0.02 | -0.01 | 2015-08-25 | |
| 83 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,120,000 | -213,000 | 0.15 | -0.01 | 2015-08-25 | |
| 84 | B01184 | QUAM SECURITIES LTD | 762,791 | -240,000 | 0.02 | -0.01 | 2015-08-25 | |
| 85 | B01275 | SANFULL SECURITIES LTD | 618,492 | -300,000 | 0.02 | -0.01 | 2015-08-25 | |
| 86 | C00074 | DEUTSCHE BANK AG | 10,406,495 | -531,004 | 0.30 | -0.02 | 2015-08-25 | |
| 87 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,688,062 | -569,000 | 0.11 | -0.02 | 2015-08-25 | |
| 88 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 508,000 | -613,000 | 0.01 | -0.02 | 2015-08-25 | |
| 89 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,713,912 | -909,000 | 0.05 | -0.03 | 2015-08-25 | |
| 90 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,051,770 | -976,000 | 0.09 | -0.03 | 2015-08-25 | |
| 91 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,100,780 | -1,830,000 | 0.18 | -0.05 | 2015-08-25 | |
| 92 | B01438 | KINGSTON SECURITIES LTD | 63,764,239 | -4,800,000 | 1.86 | -0.14 | 2015-08-25 | |
| 92 | Total changed named holdings | 990,920,145 | 0 | 28.88 | 0.00 | |||
| 250 | Unchanged named holdings | 73,900,691 | 0 | 2.15 | 0.00 | |||
| 342 | Total named holdings | 1,064,820,836 | 0 | 31.03 | 0.00 | |||
| 165 | Unnamed Investor Participants | 3,140,358 | 0 | 0.09 | 0.00 | |||
| 507 | Total securities in CCASS | 1,067,961,194 | 0 | 31.12 | 0.00 | |||
| Securities not in CCASS | 2,363,613,806 | 0 | 68.88 | 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 | 2015-08-21 |
| Volume | 38,003,000 |
| Turnover | 27,934,860 |
| Average price | 0.735 |
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