hmvod Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08103 | 2000-09-08 |
CCASS holding changes from 2011-10-18 to 2011-10-19
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 | B01284 | HANG SENG SECURITIES LTD | 137,512,000 | 57,640,000 | 4.52 | 1.90 | 2011-10-19 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 92,380,000 | 8,700,000 | 3.04 | 0.29 | 2011-10-19 |
| 3 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 16,950,000 | 5,560,000 | 0.56 | 0.18 | 2011-10-19 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,940,000 | 3,100,000 | 0.39 | 0.10 | 2011-10-19 |
| 5 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 89,444,444 | 2,800,000 | 2.94 | 0.09 | 2011-10-19 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,144,000 | 2,700,000 | 0.37 | 0.09 | 2011-10-19 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 23,550,000 | 2,000,000 | 0.77 | 0.07 | 2011-10-19 |
| 8 | B01130 | BOCI SECURITIES LTD | 78,138,000 | 1,670,000 | 2.57 | 0.05 | 2011-10-19 |
| 9 | C00010 | CITIBANK N.A. | 7,880,000 | 1,000,000 | 0.26 | 0.03 | 2011-10-19 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,184,000 | 1,000,000 | 0.70 | 0.03 | 2011-10-19 |
| 11 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 16,510,000 | 1,000,000 | 0.54 | 0.03 | 2011-10-19 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 148,770,000 | 700,000 | 4.89 | 0.02 | 2011-10-19 |
| 13 | B01867 | STARLING GROUP SECURITIES LTD | 500,000 | 500,000 | 0.02 | 0.02 | 2011-10-19 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,700,000 | 390,000 | 0.61 | 0.01 | 2011-10-19 |
| 15 | B01213 | MONEYMORE SECURITIES LTD | 800,000 | 300,000 | 0.03 | 0.01 | 2011-10-19 |
| 16 | B01662 | BOKHARY SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2011-10-19 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 3,016,000 | 100,000 | 0.10 | 0.00 | 2011-10-19 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 4,380,000 | -100,000 | 0.14 | -0.00 | 2011-10-19 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 245,970,000 | -100,000 | 8.09 | -0.00 | 2011-10-19 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,564,000 | -100,000 | 0.15 | -0.00 | 2011-10-19 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 3,060,000 | -180,000 | 0.10 | -0.01 | 2011-10-19 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 33,080,000 | -200,000 | 1.09 | -0.01 | 2011-10-19 |
| 23 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 11,014,444 | -220,000 | 0.36 | -0.01 | 2011-10-19 |
| 24 | B01696 | HANTEC SECURITIES CO LTD | 1,070,000 | -310,000 | 0.04 | -0.01 | 2011-10-19 |
| 25 | B01584 | CHIEF SECURITIES LTD | 7,580,000 | -400,000 | 0.25 | -0.01 | 2011-10-19 |
| 26 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -430,000 | -0.01 | 2011-10-19 | |
| 27 | B01886 | CNI SECURITIES GROUP LTD | 0 | -500,000 | -0.02 | 2011-10-19 | |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,216,000 | -550,000 | 0.89 | -0.02 | 2011-10-19 |
| 29 | B01740 | WIN SECURITIES LTD | 3,474,000 | -1,530,000 | 0.11 | -0.05 | 2011-10-19 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 9,588 | -2,000,000 | 0.00 | -0.07 | 2011-10-19 |
| 31 | B01184 | QUAM SECURITIES LTD | 256,480,000 | -2,500,000 | 8.43 | -0.08 | 2011-10-19 |
| 32 | B01438 | KINGSTON SECURITIES LTD | 61,096,000 | -3,720,000 | 2.01 | -0.12 | 2011-10-19 |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,900,000 | -3,910,000 | 0.16 | -0.13 | 2011-10-19 |
| 34 | B01753 | FORTUNE (HK) SECURITIES LTD | 61,010,000 | -5,540,000 | 2.01 | -0.18 | 2011-10-19 |
| 35 | B01298 | GET NICE SECURITIES LTD | 84,556,000 | -5,570,000 | 2.78 | -0.18 | 2011-10-19 |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 53,594,000 | -7,500,000 | 1.76 | -0.25 | 2011-10-19 |
| 37 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 16,500,000 | -25,000,000 | 0.54 | -0.82 | 2011-10-19 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,240,000 | -29,000,000 | 0.11 | -0.95 | 2011-10-19 |
| 38 | Total changed named holdings | 1,561,412,476 | 0 | 51.34 | 0.00 | ||
| 145 | Unchanged named holdings | 1,335,942,220 | 0 | 43.93 | 0.00 | ||
| 183 | Total named holdings | 2,897,354,696 | 0 | 95.27 | 0.00 | ||
| 10 | Unnamed Investor Participants | 142,642,000 | 0 | 4.69 | 0.00 | ||
| 193 | 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 | 2011-10-17 |
| Volume | 95,110,000 |
| Turnover | 2,196,090 |
| Average price | 0.023 |
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