G & M Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06038 | 2017-06-13 |
CCASS holding changes from 2017-06-20 to 2017-06-21
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 | B02059 | MIDAS SECURITIES LTD | 1,110,000 | 1,110,000 | 0.11 | 0.11 | 2017-06-21 |
| 2 | B01922 | SUN SECURITIES LTD | 3,220,000 | 1,000,000 | 0.32 | 0.10 | 2017-06-21 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,730,000 | 970,000 | 0.67 | 0.10 | 2017-06-21 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 13,310,000 | 960,000 | 1.33 | 0.10 | 2017-06-21 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,980,000 | 840,000 | 3.70 | 0.08 | 2017-06-21 |
| 6 | B01275 | SANFULL SECURITIES LTD | 1,100,000 | 800,000 | 0.11 | 0.08 | 2017-06-21 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,780,000 | 790,000 | 0.78 | 0.08 | 2017-06-21 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,190,000 | 550,000 | 0.22 | 0.06 | 2017-06-21 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,270,000 | 440,000 | 0.23 | 0.04 | 2017-06-21 |
| 10 | B02039 | ZHONG JIA SECURITIES LTD | 1,580,000 | 400,000 | 0.16 | 0.04 | 2017-06-21 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,860,000 | 370,000 | 0.39 | 0.04 | 2017-06-21 |
| 12 | C00010 | CITIBANK N.A. | 2,310,000 | 240,000 | 0.23 | 0.02 | 2017-06-21 |
| 13 | B01130 | BOCI SECURITIES LTD | 7,000,000 | 200,000 | 0.70 | 0.02 | 2017-06-21 |
| 14 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 680,000 | 190,000 | 0.07 | 0.02 | 2017-06-21 |
| 15 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 150,000 | 150,000 | 0.01 | 0.01 | 2017-06-21 |
| 16 | B01588 | LEI SHING HONG SECURITIES LTD | 230,000 | 120,000 | 0.02 | 0.01 | 2017-06-21 |
| 17 | B01460 | BERICH BROKERAGE LTD | 280,000 | 100,000 | 0.03 | 0.01 | 2017-06-21 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 770,000 | 100,000 | 0.08 | 0.01 | 2017-06-21 |
| 19 | B01678 | GLS SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2017-06-21 |
| 20 | B01787 | SOO PUI CHEN SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2017-06-21 |
| 21 | B01679 | TAI FUNG SECURITIES LTD | 200,000 | 100,000 | 0.02 | 0.01 | 2017-06-21 |
| 22 | B01469 | KAISER SECURITIES LTD | 70,000 | 70,000 | 0.01 | 0.01 | 2017-06-21 |
| 23 | B01564 | ABCI SECURITIES CO LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2017-06-21 |
| 24 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 170,000 | 50,000 | 0.02 | 0.01 | 2017-06-21 |
| 25 | B01752 | HOI SANG SECURITIES LTD | 120,000 | 50,000 | 0.01 | 0.01 | 2017-06-21 |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 280,000 | 40,000 | 0.03 | 0.00 | 2017-06-21 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 1,880,000 | 30,000 | 0.19 | 0.00 | 2017-06-21 |
| 28 | B01761 | KO'S BROTHER SECURITIES CO LTD | 220,000 | 30,000 | 0.02 | 0.00 | 2017-06-21 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 790,000 | 30,000 | 0.08 | 0.00 | 2017-06-21 |
| 30 | B01401 | MEGABASE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-06-21 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 250,000 | 20,000 | 0.03 | 0.00 | 2017-06-21 |
| 32 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 40,000 | 10,000 | 0.00 | 0.00 | 2017-06-21 |
| 33 | B01749 | TANG KEE SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-06-21 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 2,790,000 | -10,000 | 0.28 | -0.00 | 2017-06-21 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,400,000 | -10,000 | 0.14 | -0.00 | 2017-06-21 |
| 36 | B01885 | HAFOO SECURITIES LTD | 220,000 | -10,000 | 0.02 | -0.00 | 2017-06-21 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 990,000 | -10,000 | 0.10 | -0.00 | 2017-06-21 |
| 38 | B01974 | ARISTO SECURITIES LTD | 9,220,000 | -20,000 | 0.92 | -0.00 | 2017-06-21 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,510,000 | -20,000 | 0.55 | -0.00 | 2017-06-21 |
| 40 | B01338 | EMPEROR SECURITIES LTD | 650,000 | -20,000 | 0.07 | -0.00 | 2017-06-21 |
| 41 | B01921 | GONG PING SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-06-21 | |
| 42 | B01585 | SINO GRADE SECURITIES LTD | 380,000 | -20,000 | 0.04 | -0.00 | 2017-06-21 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,010,000 | -30,000 | 0.10 | -0.00 | 2017-06-21 |
| 44 | B01290 | SPS SECURITIES LTD | 350,000 | -30,000 | 0.03 | -0.00 | 2017-06-21 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 770,000 | -40,000 | 0.08 | -0.00 | 2017-06-21 |
| 46 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 40,000 | -50,000 | 0.00 | -0.01 | 2017-06-21 |
| 47 | B01525 | KEE CHEONG SECURITIES CO LTD | 200,000 | -50,000 | 0.02 | -0.00 | 2017-06-21 |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,460,000 | -80,000 | 0.15 | -0.01 | 2017-06-21 |
| 49 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,100,000 | -80,000 | 0.61 | -0.01 | 2017-06-21 |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 620,000 | -80,000 | 0.06 | -0.01 | 2017-06-21 |
| 51 | B01351 | WING FUNG SECURITIES LTD | 310,000 | -90,000 | 0.03 | -0.01 | 2017-06-21 |
| 52 | B01941 | CENTALINE SECURITIES LTD | 10,000 | -100,000 | 0.00 | -0.01 | 2017-06-21 |
| 53 | B01183 | CHONG HING SECURITIES LTD | 2,240,000 | -100,000 | 0.22 | -0.01 | 2017-06-21 |
| 54 | B01137 | CHOW SANG SANG SECURITIES LTD | 990,000 | -100,000 | 0.10 | -0.01 | 2017-06-21 |
| 55 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 430,000 | -100,000 | 0.04 | -0.01 | 2017-06-21 |
| 56 | B01438 | KINGSTON SECURITIES LTD | 1,420,000 | -100,000 | 0.14 | -0.01 | 2017-06-21 |
| 57 | B01765 | PROMISING SECURITIES CO LTD | 0 | -100,000 | -0.01 | 2017-06-21 | |
| 58 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -100,000 | -0.01 | 2017-06-21 | |
| 59 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,750,000 | -100,000 | 0.18 | -0.01 | 2017-06-21 |
| 60 | B01389 | ZHONGRONG PT SECURITIES LTD | 650,000 | -100,000 | 0.07 | -0.01 | 2017-06-21 |
| 61 | B01673 | FULBRIGHT SECURITIES LTD | 1,430,000 | -110,000 | 0.14 | -0.01 | 2017-06-21 |
| 62 | B01818 | I-ACCESS INVESTORS LTD | 1,810,000 | -110,000 | 0.18 | -0.01 | 2017-06-21 |
| 63 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,570,000 | -120,000 | 0.36 | -0.01 | 2017-06-21 |
| 64 | B01584 | CHIEF SECURITIES LTD | 6,690,000 | -140,000 | 0.67 | -0.01 | 2017-06-21 |
| 65 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,870,000 | -140,000 | 0.39 | -0.01 | 2017-06-21 |
| 66 | B01695 | DAH SING SECURITIES LTD | 2,360,000 | -150,000 | 0.24 | -0.01 | 2017-06-21 |
| 67 | B01416 | VC BROKERAGE LTD | 0 | -150,000 | -0.01 | 2017-06-21 | |
| 68 | B01607 | RHB SECURITIES HONG KONG LTD | 230,000 | -190,000 | 0.02 | -0.02 | 2017-06-21 |
| 69 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,120,000 | -190,000 | 0.31 | -0.02 | 2017-06-21 |
| 70 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 120,000 | -220,000 | 0.01 | -0.02 | 2017-06-21 |
| 71 | B01528 | EAA SECURITIES LTD | 0 | -240,000 | -0.02 | 2017-06-21 | |
| 72 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 320,000 | -250,000 | 0.03 | -0.02 | 2017-06-21 |
| 73 | C00048 | CHIYU BANKING CORPORATION LTD | 920,000 | -280,000 | 0.09 | -0.03 | 2017-06-21 |
| 74 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,650,000 | -290,000 | 0.56 | -0.03 | 2017-06-21 |
| 75 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,760,000 | -290,000 | 2.18 | -0.03 | 2017-06-21 |
| 76 | B01298 | GET NICE SECURITIES LTD | 610,000 | -300,000 | 0.06 | -0.03 | 2017-06-21 |
| 77 | B01123 | HING WONG SECURITIES LTD | 100,000 | -300,000 | 0.01 | -0.03 | 2017-06-21 |
| 78 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,840,000 | -360,000 | 1.08 | -0.04 | 2017-06-21 |
| 79 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 400,000 | -370,000 | 0.04 | -0.04 | 2017-06-21 |
| 80 | B01610 | KGI ASIA LTD | 7,530,000 | -370,000 | 0.75 | -0.04 | 2017-06-21 |
| 81 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,980,000 | -370,000 | 0.60 | -0.04 | 2017-06-21 |
| 82 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 470,000 | -430,000 | 0.05 | -0.04 | 2017-06-21 |
| 83 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 110,000 | -440,000 | 0.01 | -0.04 | 2017-06-21 |
| 84 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,950,000 | -630,000 | 0.19 | -0.06 | 2017-06-21 |
| 85 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 370,000 | -1,000,000 | 0.04 | -0.10 | 2017-06-21 |
| 86 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 0 | -1,010,000 | -0.10 | 2017-06-21 | |
| 86 | Total changed named holdings | 215,590,000 | 20,000 | 21.56 | 0.00 | ||
| 114 | Unchanged named holdings | 33,520,000 | 0 | 3.35 | 0.00 | ||
| 200 | Total named holdings | 249,110,000 | 20,000 | 24.91 | 0.00 | ||
| 4 | Unnamed Investor Participants | 540,000 | 0 | 0.05 | 0.00 | ||
| 204 | Total securities in CCASS | 249,650,000 | 20,000 | 24.96 | 0.00 | ||
| Securities not in CCASS | 750,350,000 | -20,000 | 75.03 | -0.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2017-06-13 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-19 |
| Volume | 46,040,000 |
| Turnover | 16,500,500 |
| Average price | 0.358 |
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