HM International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08416 | 2017-01-11 |
CCASS holding changes from 2017-06-13 to 2017-06-14
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 | C00093 | BNP PARIBAS | 105,000 | 70,000 | 0.03 | 0.02 | 2017-06-14 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 350,000 | 25,000 | 0.09 | 0.01 | 2017-06-14 |
| 3 | B01964 | HALCYON SECURITIES LTD | 1,355,000 | 10,000 | 0.34 | 0.00 | 2017-06-14 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,000 | 10,000 | 0.01 | 0.00 | 2017-06-14 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-06-14 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,525,000 | 5,000 | 1.38 | 0.00 | 2017-06-14 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 25,000 | 5,000 | 0.01 | 0.00 | 2017-06-14 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2017-06-14 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2017-06-14 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,000 | 5,000 | 0.01 | 0.00 | 2017-06-14 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 25,000 | 5,000 | 0.01 | 0.00 | 2017-06-14 |
| 12 | C00010 | CITIBANK N.A. | 20,000 | -5,000 | 0.01 | -0.00 | 2017-06-14 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 0 | -5,000 | -0.00 | 2017-06-14 | |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-06-14 |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-06-14 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,000 | -25,000 | 0.00 | -0.01 | 2017-06-14 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,170,000 | -30,000 | 0.54 | -0.01 | 2017-06-14 |
| 18 | B01821 | GETTA SECURITIES LTD | 2,740,000 | -65,000 | 0.69 | -0.02 | 2017-06-14 |
| 18 | Total changed named holdings | 12,425,000 | 0 | 3.11 | 0.00 | ||
| 48 | Unchanged named holdings | 84,524,800 | 0 | 21.13 | 0.00 | ||
| 66 | Total named holdings | 96,949,800 | 0 | 24.24 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 66 | Total securities in CCASS | 96,949,800 | 0 | 24.24 | 0.00 | ||
| Securities not in CCASS | 303,050,200 | 0 | 75.76 | 0.00 | |||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-12 |
| Volume | 375,000 |
| Turnover | 1,350,000 |
| Average price | 3.600 |
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