HM International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08416 | 2017-01-11 |
CCASS holding changes from 2017-02-15 to 2017-02-16
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 | 835,000 | 125,000 | 0.21 | 0.03 | 2017-02-16 |
| 2 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 100,000 | 100,000 | 0.03 | 0.03 | 2017-02-16 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 285,000 | 70,000 | 0.07 | 0.02 | 2017-02-16 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,625,000 | 60,000 | 0.41 | 0.01 | 2017-02-16 |
| 5 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 160,000 | 45,000 | 0.04 | 0.01 | 2017-02-16 |
| 6 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 85,000 | 35,000 | 0.02 | 0.01 | 2017-02-16 |
| 7 | B01974 | ARISTO SECURITIES LTD | 20,000 | 15,000 | 0.01 | 0.00 | 2017-02-16 |
| 8 | C00093 | BNP PARIBAS | 15,000 | 10,000 | 0.00 | 0.00 | 2017-02-16 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,360,000 | 10,000 | 5.09 | 0.00 | 2017-02-16 |
| 10 | C00010 | CITIBANK N.A. | 35,000 | 5,000 | 0.01 | 0.00 | 2017-02-16 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 105,000 | 5,000 | 0.03 | 0.00 | 2017-02-16 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 370,000 | 5,000 | 0.09 | 0.00 | 2017-02-16 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 25,000 | -5,000 | 0.01 | -0.00 | 2017-02-16 |
| 14 | B01979 | FORMAX SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-02-16 | |
| 15 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 80,000 | -10,000 | 0.02 | -0.00 | 2017-02-16 |
| 16 | B01949 | GRAND CHINA SECURITIES LTD | 25,000 | -10,000 | 0.01 | -0.00 | 2017-02-16 |
| 17 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2017-02-16 | |
| 18 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 40,000 | -10,000 | 0.01 | -0.00 | 2017-02-16 |
| 19 | B01740 | WIN SECURITIES LTD | 40,000 | -10,000 | 0.01 | -0.00 | 2017-02-16 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 0 | -15,000 | -0.00 | 2017-02-16 | |
| 21 | B01885 | HAFOO SECURITIES LTD | 0 | -15,000 | -0.00 | 2017-02-16 | |
| 22 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 0 | -20,000 | -0.01 | 2017-02-16 | |
| 23 | C00042 | CMB WING LUNG BANK LTD | 25,000 | -20,000 | 0.01 | -0.00 | 2017-02-16 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 65,000 | -20,000 | 0.02 | -0.00 | 2017-02-16 |
| 25 | B01443 | YING WAH SECURITIES CO LTD | 0 | -20,000 | -0.01 | 2017-02-16 | |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 0 | -25,000 | -0.01 | 2017-02-16 | |
| 27 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -30,000 | -0.01 | 2017-02-16 | |
| 28 | B01660 | GRANSING SECURITIES CO., LIMITED | 50,610,000 | -260,000 | 12.65 | -0.07 | 2017-02-16 |
| 28 | Total changed named holdings | 74,905,000 | 0 | 18.73 | 0.00 | ||
| 27 | Unchanged named holdings | 25,095,000 | 0 | 6.27 | 0.00 | ||
| 55 | Total named holdings | 100,000,000 | 0 | 25.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 55 | Total securities in CCASS | 100,000,000 | 0 | 25.00 | 0.00 | ||
| Securities not in CCASS | 300,000,000 | 0 | 75.00 | 0.00 | |||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-14 |
| Volume | 1,045,000 |
| Turnover | 3,060,900 |
| Average price | 2.929 |
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