hmvod Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08103 | 2000-09-08 |
CCASS holding changes from 2011-10-13 to 2011-10-14
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 | B01438 | KINGSTON SECURITIES LTD | 76,096,000 | 5,000,000 | 2.50 | 0.16 | 2011-10-14 |
| 2 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 15,510,000 | 4,000,000 | 0.51 | 0.13 | 2011-10-14 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 71,742,000 | 2,350,000 | 2.36 | 0.08 | 2011-10-14 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 4,030,000 | 1,400,000 | 0.13 | 0.05 | 2011-10-14 |
| 5 | C00010 | CITIBANK N.A. | 6,820,000 | 1,000,000 | 0.22 | 0.03 | 2011-10-14 |
| 6 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 86,254,444 | 570,000 | 2.84 | 0.02 | 2011-10-14 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,244,000 | 540,000 | 0.14 | 0.02 | 2011-10-14 |
| 8 | B01859 | CLC SECURITIES LTD | 1,000,000 | 500,000 | 0.03 | 0.02 | 2011-10-14 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 146,670,000 | 500,000 | 4.82 | 0.02 | 2011-10-14 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 3,240,000 | 300,000 | 0.11 | 0.01 | 2011-10-14 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,190,000 | 280,000 | 0.20 | 0.01 | 2011-10-14 |
| 12 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 500,000 | 200,000 | 0.02 | 0.01 | 2011-10-14 |
| 13 | B01696 | HANTEC SECURITIES CO LTD | 1,190,000 | 60,000 | 0.04 | 0.00 | 2011-10-14 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,130,000 | 40,000 | 0.50 | 0.00 | 2011-10-14 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,680,000 | -30,000 | 0.06 | -0.00 | 2011-10-14 |
| 16 | B01584 | CHIEF SECURITIES LTD | 7,580,000 | -50,000 | 0.25 | -0.00 | 2011-10-14 |
| 17 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 0 | -50,000 | -0.00 | 2011-10-14 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,516,000 | -70,000 | 0.87 | -0.00 | 2011-10-14 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 420,000 | -160,000 | 0.01 | -0.01 | 2011-10-14 |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,660,000 | -300,000 | 0.15 | -0.01 | 2011-10-14 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 814,000 | -300,000 | 0.03 | -0.01 | 2011-10-14 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 46,142,000 | -310,000 | 1.52 | -0.01 | 2011-10-14 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,544,000 | -560,000 | 0.28 | -0.02 | 2011-10-14 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 62,630,000 | -630,000 | 2.06 | -0.02 | 2011-10-14 |
| 25 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 101,010,000 | -910,000 | 3.32 | -0.03 | 2011-10-14 |
| 26 | B01610 | KGI ASIA LTD | 44,684,200 | -1,000,000 | 1.47 | -0.03 | 2011-10-14 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,784,000 | -1,300,000 | 0.19 | -0.04 | 2011-10-14 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 59,692,000 | -1,500,000 | 1.96 | -0.05 | 2011-10-14 |
| 29 | B01266 | PRIME CDEX SECURITIES LTD | 0 | -1,500,000 | -0.05 | 2011-10-14 | |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 72,094,000 | -2,000,000 | 2.37 | -0.07 | 2011-10-14 |
| 31 | B01716 | ORIENT SECURITIES LTD | 75,940,000 | -2,880,000 | 2.50 | -0.09 | 2011-10-14 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,660,000 | -3,190,000 | 2.85 | -0.10 | 2011-10-14 |
| 32 | Total changed named holdings | 1,043,466,644 | 0 | 34.31 | 0.00 | ||
| 152 | Unchanged named holdings | 1,853,888,052 | 0 | 60.96 | 0.00 | ||
| 184 | Total named holdings | 2,897,354,696 | 0 | 95.27 | 0.00 | ||
| 10 | Unnamed Investor Participants | 142,642,000 | 0 | 4.69 | 0.00 | ||
| 194 | Total securities in CCASS | 3,039,996,696 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 1,184,760 | 0 | 0.04 | 0.00 | |||
| Issued securities | 3,041,181,456 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-12 |
| Volume | 21,290,000 |
| Turnover | 568,310 |
| Average price | 0.027 |
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