South Manganese Investment Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01091 | 2010-11-18 |
CCASS holding changes from 2016-02-23 to 2016-02-24
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,449,000 | 1,280,000 | 0.36 | 0.04 | 2016-02-24 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,801,740 | 520,000 | 1.66 | 0.02 | 2016-02-24 | |
| 3 | B01607 | RHB SECURITIES HONG KONG LTD | 255,831 | 130,000 | 0.01 | 0.00 | 2016-02-24 | |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,552,770 | 81,000 | 0.10 | 0.00 | 2016-02-24 | |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 1,340,168 | 65,000 | 0.04 | 0.00 | 2016-02-24 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,582,034 | 55,000 | 0.19 | 0.00 | 2016-02-24 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 425,500 | 46,000 | 0.01 | 0.00 | 2016-02-24 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,005,456 | 20,000 | 0.12 | 0.00 | 2016-02-24 | |
| 9 | B01328 | BAN HIN SECURITIES CO LTD | 756,000 | 10,000 | 0.02 | 0.00 | 2016-02-24 | |
| 10 | C00093 | BNP PARIBAS | 281,407 | -1,000 | 0.01 | -0.00 | 2016-02-24 | |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,571,000 | -1,000 | 0.16 | -0.00 | 2016-02-24 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 203,731,621 | -3,000 | 5.94 | -0.00 | 2016-02-24 | |
| 13 | B01610 | KGI ASIA LTD | 5,730,954 | -5,000 | 0.17 | -0.00 | 2016-02-24 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,345,566 | -10,000 | 0.16 | -0.00 | 2016-02-24 | |
| 15 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 79,197 | -16,000 | 0.00 | -0.00 | 2016-02-24 | |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 254,184 | -27,000 | 0.01 | -0.00 | 2016-02-24 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,804,000 | -29,000 | 0.08 | -0.00 | 2016-02-24 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,247,577 | -30,000 | 0.07 | -0.00 | 2016-02-24 | |
| 19 | B01130 | BOCI SECURITIES LTD | 51,952,152 | -35,000 | 1.52 | -0.00 | 2016-02-24 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 929,490 | -40,000 | 0.03 | -0.00 | 2016-02-24 | |
| 21 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 2,360,507 | -66,000 | 0.07 | -0.00 | 2016-02-24 | |
| 22 | B01320 | LUEN FAT SECURITIES CO LTD | 74,509 | -100,000 | 0.00 | -0.00 | 2016-02-24 | |
| 23 | B01696 | HANTEC SECURITIES CO LTD | 352,749 | -122,000 | 0.01 | -0.00 | 2016-02-24 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 136,152,922 | -484,000 | 3.97 | -0.01 | 2016-02-24 | |
| 25 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,587,704 | -1,238,000 | 0.05 | -0.04 | 2016-02-24 | |
| 25 | Total changed named holdings | 505,624,038 | 0 | 14.75 | 0.00 | |||
| 311 | Unchanged named holdings | 663,538,698 | 0 | 19.35 | 0.00 | |||
| 336 | Total named holdings | 1,169,162,736 | 0 | 34.10 | 0.00 | |||
| 166 | Unnamed Investor Participants | 3,143,358 | 0 | 0.09 | 0.00 | |||
| 502 | Total securities in CCASS | 1,172,306,094 | 0 | 34.19 | 0.00 | |||
| Securities not in CCASS | 2,256,152,906 | 0 | 65.81 | 0.00 | ||||
| Issued securities | 3,428,459,000 | 0 | 100.00 | 0.00 | 31-Jan-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-22 |
| Volume | 2,316,000 |
| Turnover | 857,700 |
| Average price | 0.370 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy