hmvod Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08103 | 2000-09-08 |
CCASS holding changes from 2010-04-14 to 2010-04-15
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 | B01852 | ARTA GLOBAL MARKETS LTD | 300,000 | 300,000 | 0.23 | 0.23 | 2010-04-15 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,949,600 | 300,000 | 2.26 | 0.23 | 2010-04-15 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,197,400 | 279,200 | 1.68 | 0.21 | 2010-04-15 |
| 4 | B01450 | DL BROKERAGE LTD | 220,800 | 220,000 | 0.17 | 0.17 | 2010-04-15 |
| 5 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,900,000 | 140,000 | 1.46 | 0.11 | 2010-04-15 |
| 6 | B01778 | UNITED WORLD ONLINE LTD | 310,600 | 140,000 | 0.24 | 0.11 | 2010-04-15 |
| 7 | B01514 | KARL-THOMSON SECURITIES CO LTD | 540,000 | 120,000 | 0.41 | 0.09 | 2010-04-15 |
| 8 | B01438 | KINGSTON SECURITIES LTD | 1,901,600 | 120,000 | 1.46 | 0.09 | 2010-04-15 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 511,200 | 100,000 | 0.39 | 0.08 | 2010-04-15 |
| 10 | B01666 | GLORY SUN SECURITIES LTD | 100,000 | 100,000 | 0.08 | 0.08 | 2010-04-15 |
| 11 | B01275 | SANFULL SECURITIES LTD | 100,000 | 100,000 | 0.08 | 0.08 | 2010-04-15 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 747,200 | 80,000 | 0.57 | 0.06 | 2010-04-15 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 108,000 | 60,000 | 0.08 | 0.05 | 2010-04-15 |
| 14 | B01717 | GOLDIN EQUITIES LTD | 60,000 | 60,000 | 0.05 | 0.05 | 2010-04-15 |
| 15 | B01660 | GRANSING SECURITIES CO., LIMITED | 120,000 | 60,000 | 0.09 | 0.05 | 2010-04-15 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 200,000 | 60,000 | 0.15 | 0.05 | 2010-04-15 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 120,000 | 60,000 | 0.09 | 0.05 | 2010-04-15 |
| 18 | B01247 | KWAI HUNG SECURITIES CO LTD | 160,000 | 60,000 | 0.12 | 0.05 | 2010-04-15 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 333,800 | 60,000 | 0.26 | 0.05 | 2010-04-15 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 228,600 | 60,000 | 0.18 | 0.05 | 2010-04-15 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 796,600 | 60,000 | 0.61 | 0.05 | 2010-04-15 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,700,000 | 40,000 | 1.30 | 0.03 | 2010-04-15 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 120,000 | 40,000 | 0.09 | 0.03 | 2010-04-15 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 460,000 | 40,000 | 0.35 | 0.03 | 2010-04-15 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 161,200 | 40,000 | 0.12 | 0.03 | 2010-04-15 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,521,200 | 40,000 | 1.17 | 0.03 | 2010-04-15 |
| 27 | B01608 | OPEN SECURITIES LTD | 62,800 | 40,000 | 0.05 | 0.03 | 2010-04-15 |
| 28 | B01802 | REDFORD SECURITIES LTD | 40,000 | 40,000 | 0.03 | 0.03 | 2010-04-15 |
| 29 | B01494 | AUDREY CHOW SECURITIES LTD | 20,000 | 20,000 | 0.02 | 0.02 | 2010-04-15 |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,870,000 | 20,000 | 2.20 | 0.02 | 2010-04-15 |
| 31 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 304,000 | 20,000 | 0.23 | 0.02 | 2010-04-15 |
| 32 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 20,000 | 20,000 | 0.02 | 0.02 | 2010-04-15 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 60,000 | 20,000 | 0.05 | 0.02 | 2010-04-15 |
| 34 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 20,000 | 20,000 | 0.02 | 0.02 | 2010-04-15 |
| 35 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 20,000 | 20,000 | 0.02 | 0.02 | 2010-04-15 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 20,000 | 20,000 | 0.02 | 0.02 | 2010-04-15 |
| 37 | B01773 | TOYO SECURITIES ASIA LTD | 202,000 | 20,000 | 0.15 | 0.02 | 2010-04-15 |
| 38 | B01416 | VC BROKERAGE LTD | 3,171,240 | 20,000 | 2.43 | 0.02 | 2010-04-15 |
| 39 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 3,560,000 | 20,000 | 2.73 | 0.02 | 2010-04-15 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 12,000 | 11,400 | 0.01 | 0.01 | 2010-04-15 |
| 41 | B01789 | HO FUNG SHARES INVESTMENT LTD | 19,740 | 140 | 0.02 | 0.00 | 2010-04-15 |
| 42 | B01831 | NERICO BROTHERS LTD | 20,000 | -20,000 | 0.02 | -0.02 | 2010-04-15 |
| 43 | B01716 | ORIENT SECURITIES LTD | 0 | -20,000 | -0.02 | 2010-04-15 | |
| 44 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 1,780,400 | -20,000 | 1.36 | -0.02 | 2010-04-15 |
| 45 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -20,000 | -0.02 | 2010-04-15 | |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 86,000 | -20,000 | 0.07 | -0.02 | 2010-04-15 |
| 47 | B01584 | CHIEF SECURITIES LTD | 80,000 | -20,140 | 0.06 | -0.02 | 2010-04-15 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -40,000 | -0.03 | 2010-04-15 | |
| 49 | B01308 | M&F ASSET MANAGEMENT LTD | 60,000 | -40,000 | 0.05 | -0.03 | 2010-04-15 |
| 50 | B01633 | ENLIGHTEN SECURITIES LTD | 620,000 | -60,000 | 0.47 | -0.05 | 2010-04-15 |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 40,000 | -60,000 | 0.03 | -0.05 | 2010-04-15 |
| 52 | B01615 | KAM FAI SECURITIES CO LTD | 100,000 | -60,000 | 0.08 | -0.05 | 2010-04-15 |
| 53 | B01298 | GET NICE SECURITIES LTD | 3,181,600 | -120,000 | 2.44 | -0.09 | 2010-04-15 |
| 54 | B01610 | KGI ASIA LTD | 1,276,420 | -120,000 | 0.98 | -0.09 | 2010-04-15 |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,541,200 | -160,000 | 1.18 | -0.12 | 2010-04-15 |
| 56 | B01259 | FAIR EAGLE SECURITIES CO LTD | 920,000 | -200,000 | 0.70 | -0.15 | 2010-04-15 |
| 57 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 5,240,000 | -340,000 | 4.01 | -0.26 | 2010-04-15 |
| 58 | B01338 | EMPEROR SECURITIES LTD | 1,454,000 | -1,730,600 | 1.11 | -1.33 | 2010-04-15 |
| 58 | Total changed named holdings | 44,669,200 | 0 | 34.21 | 0.00 | ||
| 86 | Unchanged named holdings | 68,997,884 | 0 | 52.84 | 0.00 | ||
| 144 | Total named holdings | 113,667,084 | 0 | 87.05 | 0.00 | ||
| 7 | Unnamed Investor Participants | 59,200 | 0 | 0.05 | 0.00 | ||
| 151 | Total securities in CCASS | 113,726,284 | 0 | 87.10 | 0.00 | ||
| Securities not in CCASS | 16,843,716 | 0 | 12.90 | 0.00 | |||
| Issued securities | 130,570,000 | 0 | 100.00 | 0.00 | 2010-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-13 |
| Volume | 5,471,540 |
| Turnover | 17,905,426 |
| Average price | 3.272 |
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