HM International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08416 | 2017-01-11 |
CCASS holding changes from 2017-06-21 to 2017-06-22
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 | B01338 | EMPEROR SECURITIES LTD | 535,000 | 195,000 | 0.13 | 0.05 | 2017-06-22 |
| 2 | B02001 | CHINA PROSPECT SECURITIES LTD | 4,960,000 | 190,000 | 1.24 | 0.05 | 2017-06-22 |
| 3 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 12,335,000 | 165,000 | 3.08 | 0.04 | 2017-06-22 |
| 4 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 85,000 | 85,000 | 0.02 | 0.02 | 2017-06-22 |
| 5 | B01660 | GRANSING SECURITIES CO., LIMITED | 40,840,000 | 65,000 | 10.21 | 0.02 | 2017-06-22 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 55,000 | 55,000 | 0.01 | 0.01 | 2017-06-22 |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 35,000 | 35,000 | 0.01 | 0.01 | 2017-06-22 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 35,000 | 30,000 | 0.01 | 0.01 | 2017-06-22 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 130,000 | 15,000 | 0.03 | 0.00 | 2017-06-22 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 30,000 | 15,000 | 0.01 | 0.00 | 2017-06-22 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 120,000 | 15,000 | 0.03 | 0.00 | 2017-06-22 |
| 12 | B01942 | SINO WEALTH SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-06-22 |
| 13 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-06-22 |
| 14 | B01615 | KAM FAI SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-06-22 |
| 15 | B01184 | QUAM SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-06-22 |
| 16 | B01607 | RHB SECURITIES HONG KONG LTD | 30,000 | 5,000 | 0.01 | 0.00 | 2017-06-22 |
| 17 | B01972 | RICHES DEPOT SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-06-22 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-06-22 |
| 19 | B01437 | SINO CAPITAL SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2017-06-22 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 0 | -5,000 | -0.00 | 2017-06-22 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 0 | -5,000 | -0.00 | 2017-06-22 | |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 0 | -5,000 | -0.00 | 2017-06-22 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2017-06-22 |
| 24 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -5,000 | -0.00 | 2017-06-22 | |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 20,000 | -5,000 | 0.01 | -0.00 | 2017-06-22 |
| 26 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 75,000 | -10,000 | 0.02 | -0.00 | 2017-06-22 |
| 27 | B01963 | TFI SECURITIES AND FUTURES LTD | 10,000 | -15,000 | 0.00 | -0.00 | 2017-06-22 |
| 28 | B01351 | WING FUNG SECURITIES LTD | 10,000 | -15,000 | 0.00 | -0.00 | 2017-06-22 |
| 29 | B01584 | CHIEF SECURITIES LTD | 505,000 | -20,000 | 0.13 | -0.01 | 2017-06-22 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 320,000 | -30,000 | 0.08 | -0.01 | 2017-06-22 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,000 | -30,000 | 0.01 | -0.01 | 2017-06-22 |
| 32 | B01821 | GETTA SECURITIES LTD | 2,495,000 | -45,000 | 0.62 | -0.01 | 2017-06-22 |
| 33 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -135,000 | -0.03 | 2017-06-22 | |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,950,000 | -580,000 | 1.24 | -0.14 | 2017-06-22 |
| 34 | Total changed named holdings | 67,695,000 | 0 | 16.92 | 0.00 | ||
| 33 | Unchanged named holdings | 29,254,800 | 0 | 7.31 | 0.00 | ||
| 67 | Total named holdings | 96,949,800 | 0 | 24.24 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 67 | 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 | 2017-06-20 |
| Volume | 1,510,000 |
| Turnover | 7,559,750 |
| Average price | 5.006 |
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