G & M Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06038 | 2017-06-13 |
CCASS holding changes from 2017-06-22 to 2017-06-23
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 | B01438 | KINGSTON SECURITIES LTD | 2,820,000 | 1,460,000 | 0.28 | 0.15 | 2017-06-23 |
| 2 | B01407 | WIN WONG SECURITIES LTD | 1,510,000 | 1,150,000 | 0.15 | 0.11 | 2017-06-23 |
| 3 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,400,000 | 1,020,000 | 0.14 | 0.10 | 2017-06-23 |
| 4 | B01610 | KGI ASIA LTD | 4,470,000 | 960,000 | 0.45 | 0.10 | 2017-06-23 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,910,000 | 960,000 | 0.69 | 0.10 | 2017-06-23 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,350,000 | 810,000 | 2.54 | 0.08 | 2017-06-23 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,070,000 | 680,000 | 0.21 | 0.07 | 2017-06-23 |
| 8 | B01123 | HING WONG SECURITIES LTD | 800,000 | 600,000 | 0.08 | 0.06 | 2017-06-23 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 2,670,000 | 600,000 | 0.27 | 0.06 | 2017-06-23 |
| 10 | B01741 | SINOMAX SECURITIES LTD | 590,000 | 500,000 | 0.06 | 0.05 | 2017-06-23 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 1,620,000 | 500,000 | 0.16 | 0.05 | 2017-06-23 |
| 12 | B01584 | CHIEF SECURITIES LTD | 7,100,000 | 460,000 | 0.71 | 0.05 | 2017-06-23 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 1,420,000 | 370,000 | 0.14 | 0.04 | 2017-06-23 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,050,000 | 340,000 | 0.21 | 0.03 | 2017-06-23 |
| 15 | B01666 | GLORY SUN SECURITIES LTD | 300,000 | 300,000 | 0.03 | 0.03 | 2017-06-23 |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 310,000 | 300,000 | 0.03 | 0.03 | 2017-06-23 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,190,000 | 260,000 | 0.22 | 0.03 | 2017-06-23 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 960,000 | 260,000 | 0.10 | 0.03 | 2017-06-23 |
| 19 | C00010 | CITIBANK N.A. | 2,420,000 | 250,000 | 0.24 | 0.02 | 2017-06-23 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,000,000 | 240,000 | 0.20 | 0.02 | 2017-06-23 |
| 21 | B01680 | SUCCESS SECURITIES LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2017-06-23 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 2,360,000 | 190,000 | 0.24 | 0.02 | 2017-06-23 |
| 23 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 350,000 | 190,000 | 0.03 | 0.02 | 2017-06-23 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,530,000 | 180,000 | 4.05 | 0.02 | 2017-06-23 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,890,000 | 180,000 | 0.29 | 0.02 | 2017-06-23 |
| 26 | B01184 | QUAM SECURITIES LTD | 530,000 | 180,000 | 0.05 | 0.02 | 2017-06-23 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 390,000 | 170,000 | 0.04 | 0.02 | 2017-06-23 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,700,000 | 160,000 | 0.57 | 0.02 | 2017-06-23 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 2,060,000 | 160,000 | 0.21 | 0.02 | 2017-06-23 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 720,000 | 150,000 | 0.07 | 0.02 | 2017-06-23 |
| 31 | B01821 | GETTA SECURITIES LTD | 150,000 | 150,000 | 0.01 | 0.01 | 2017-06-23 |
| 32 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 200,000 | 140,000 | 0.02 | 0.01 | 2017-06-23 |
| 33 | B01528 | EAA SECURITIES LTD | 120,000 | 120,000 | 0.01 | 0.01 | 2017-06-23 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 960,000 | 120,000 | 0.10 | 0.01 | 2017-06-23 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,520,000 | 110,000 | 0.85 | 0.01 | 2017-06-23 |
| 36 | B01941 | CENTALINE SECURITIES LTD | 210,000 | 100,000 | 0.02 | 0.01 | 2017-06-23 |
| 37 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2017-06-23 |
| 38 | B01252 | CORPORATE BROKERS LTD | 320,000 | 100,000 | 0.03 | 0.01 | 2017-06-23 |
| 39 | B01814 | WELL LINK SECURITIES LTD | 150,000 | 100,000 | 0.01 | 0.01 | 2017-06-23 |
| 40 | B01267 | WINFULL SECURITIES LTD | 320,000 | 100,000 | 0.03 | 0.01 | 2017-06-23 |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,970,000 | 90,000 | 0.20 | 0.01 | 2017-06-23 |
| 42 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 190,000 | 80,000 | 0.02 | 0.01 | 2017-06-23 |
| 43 | B01247 | KWAI HUNG SECURITIES CO LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2017-06-23 |
| 44 | B01511 | TAT LEE SECURITIES CO LTD | 1,150,000 | 80,000 | 0.11 | 0.01 | 2017-06-23 |
| 45 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 270,000 | 70,000 | 0.03 | 0.01 | 2017-06-23 |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,666,000 | 66,000 | 0.57 | 0.01 | 2017-06-23 |
| 47 | B01974 | ARISTO SECURITIES LTD | 2,070,000 | 60,000 | 0.21 | 0.01 | 2017-06-23 |
| 48 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,900,000 | 60,000 | 0.29 | 0.01 | 2017-06-23 |
| 49 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 580,000 | 60,000 | 0.06 | 0.01 | 2017-06-23 |
| 50 | B01564 | ABCI SECURITIES CO LTD | 100,000 | 50,000 | 0.01 | 0.01 | 2017-06-23 |
| 51 | B01434 | BEEVEST SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2017-06-23 |
| 52 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,550,000 | 50,000 | 0.36 | 0.01 | 2017-06-23 |
| 53 | B01514 | KARL-THOMSON SECURITIES CO LTD | 70,000 | 50,000 | 0.01 | 0.00 | 2017-06-23 |
| 54 | B01566 | K.K.M. SECURITIES LTD | 200,000 | 50,000 | 0.02 | 0.01 | 2017-06-23 |
| 55 | B02067 | LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2017-06-23 |
| 56 | B02056 | RUIBANG SECURITIES LTD | 220,000 | 50,000 | 0.02 | 0.00 | 2017-06-23 |
| 57 | B01427 | TSE'S SECURITIES LTD | 80,000 | 50,000 | 0.01 | 0.01 | 2017-06-23 |
| 58 | B01712 | WAH SANG SECURITIES LTD | 120,000 | 50,000 | 0.01 | 0.01 | 2017-06-23 |
| 59 | B01551 | YUE XIU SECURITIES CO LTD | 190,000 | 50,000 | 0.02 | 0.01 | 2017-06-23 |
| 60 | B01885 | HAFOO SECURITIES LTD | 210,000 | 40,000 | 0.02 | 0.00 | 2017-06-23 |
| 61 | B01696 | HANTEC SECURITIES CO LTD | 100,000 | 40,000 | 0.01 | 0.00 | 2017-06-23 |
| 62 | B01209 | MASON SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-06-23 |
| 63 | B01769 | ONE CHINA SECURITIES LTD | 270,000 | 40,000 | 0.03 | 0.00 | 2017-06-23 |
| 64 | B01298 | GET NICE SECURITIES LTD | 640,000 | 30,000 | 0.06 | 0.00 | 2017-06-23 |
| 65 | B01559 | WISETRADE SECURITIES LTD | 80,000 | 30,000 | 0.01 | 0.00 | 2017-06-23 |
| 66 | B01853 | CMBC SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-06-23 |
| 67 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,320,000 | 20,000 | 0.13 | 0.00 | 2017-06-23 |
| 68 | B01421 | ONEPLATFORM SECURITIES LTD | 80,000 | 20,000 | 0.01 | 0.00 | 2017-06-23 |
| 69 | B01523 | EVER-LONG SECURITIES CO LTD | 270,000 | 10,000 | 0.03 | 0.00 | 2017-06-23 |
| 70 | B01585 | SINO GRADE SECURITIES LTD | 530,000 | 10,000 | 0.05 | 0.00 | 2017-06-23 |
| 71 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-06-23 |
| 72 | B01651 | MING HON SECURITIES LTD | 54,000 | -6,000 | 0.01 | -0.00 | 2017-06-23 |
| 73 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 30,000 | -10,000 | 0.00 | -0.00 | 2017-06-23 |
| 74 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -10,000 | -0.00 | 2017-06-23 | |
| 75 | B01423 | PRUDENTIAL BROKERAGE LTD | 810,000 | -10,000 | 0.08 | -0.00 | 2017-06-23 |
| 76 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 50,000 | -20,000 | 0.01 | -0.00 | 2017-06-23 |
| 77 | B01373 | CHRISTFUND SECURITIES LTD | 190,000 | -20,000 | 0.02 | -0.00 | 2017-06-23 |
| 78 | B01338 | EMPEROR SECURITIES LTD | 1,110,000 | -20,000 | 0.11 | -0.00 | 2017-06-23 |
| 79 | B02037 | KAI YIN SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-06-23 | |
| 80 | B01749 | TANG KEE SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2017-06-23 |
| 81 | B01443 | YING WAH SECURITIES CO LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2017-06-23 |
| 82 | B01130 | BOCI SECURITIES LTD | 6,750,000 | -30,000 | 0.68 | -0.00 | 2017-06-23 |
| 83 | B01183 | CHONG HING SECURITIES LTD | 2,290,000 | -30,000 | 0.23 | -0.00 | 2017-06-23 |
| 84 | B01633 | ENLIGHTEN SECURITIES LTD | 40,000 | -30,000 | 0.00 | -0.00 | 2017-06-23 |
| 85 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,020,000 | -40,000 | 0.10 | -0.00 | 2017-06-23 |
| 86 | B01340 | LEHIN SECURITIES LTD | 0 | -40,000 | -0.00 | 2017-06-23 | |
| 87 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 240,000 | -50,000 | 0.02 | -0.00 | 2017-06-23 |
| 88 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,150,000 | -50,000 | 0.11 | -0.00 | 2017-06-23 |
| 89 | B01660 | GRANSING SECURITIES CO., LIMITED | 1,570,000 | -50,000 | 0.16 | -0.00 | 2017-06-23 |
| 90 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,460,000 | -50,000 | 0.45 | -0.00 | 2017-06-23 |
| 91 | B01290 | SPS SECURITIES LTD | 250,000 | -60,000 | 0.03 | -0.01 | 2017-06-23 |
| 92 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,490,000 | -80,000 | 0.35 | -0.01 | 2017-06-23 |
| 93 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 190,000 | -90,000 | 0.02 | -0.01 | 2017-06-23 |
| 94 | B01768 | WINTONE SECURITIES LTD | 270,000 | -90,000 | 0.03 | -0.01 | 2017-06-23 |
| 95 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 370,000 | -100,000 | 0.04 | -0.01 | 2017-06-23 |
| 96 | B01324 | FUNDERSTONE SECURITIES LTD | 100,000 | -100,000 | 0.01 | -0.01 | 2017-06-23 |
| 97 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 100,000 | -100,000 | 0.01 | -0.01 | 2017-06-23 |
| 98 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -100,000 | -0.01 | 2017-06-23 | |
| 99 | B01679 | TAI FUNG SECURITIES LTD | 0 | -100,000 | -0.01 | 2017-06-23 | |
| 100 | B01732 | WINTECH SECURITIES LTD | 10,000 | -100,000 | 0.00 | -0.01 | 2017-06-23 |
| 101 | B01275 | SANFULL SECURITIES LTD | 760,000 | -120,000 | 0.08 | -0.01 | 2017-06-23 |
| 102 | B01119 | CELESTIAL SECURITIES LTD | 110,000 | -140,000 | 0.01 | -0.01 | 2017-06-23 |
| 103 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 620,000 | -150,000 | 0.06 | -0.01 | 2017-06-23 |
| 104 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 650,000 | -160,000 | 0.07 | -0.02 | 2017-06-23 |
| 105 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 600,000 | -190,000 | 0.06 | -0.02 | 2017-06-23 |
| 106 | B01588 | LEI SHING HONG SECURITIES LTD | 0 | -190,000 | -0.02 | 2017-06-23 | |
| 107 | B01343 | CELETIO INVESTMENTS LTD | 200,000 | -200,000 | 0.02 | -0.02 | 2017-06-23 |
| 108 | B01695 | DAH SING SECURITIES LTD | 2,230,000 | -200,000 | 0.22 | -0.02 | 2017-06-23 |
| 109 | C00015 | DBS BANK (HONG KONG) LTD | 640,000 | -200,000 | 0.06 | -0.02 | 2017-06-23 |
| 110 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 430,000 | -300,000 | 0.04 | -0.03 | 2017-06-23 |
| 111 | B01425 | WELLFULL SECURITIES CO LTD | 260,000 | -300,000 | 0.03 | -0.03 | 2017-06-23 |
| 112 | B01351 | WING FUNG SECURITIES LTD | 250,000 | -300,000 | 0.03 | -0.03 | 2017-06-23 |
| 113 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,140,000 | -330,000 | 0.11 | -0.03 | 2017-06-23 |
| 114 | B01329 | BLOOMYEARS LTD | 330,000 | -350,000 | 0.03 | -0.04 | 2017-06-23 |
| 115 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 480,000 | -390,000 | 0.05 | -0.04 | 2017-06-23 |
| 116 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 290,000 | -390,000 | 0.03 | -0.04 | 2017-06-23 |
| 117 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,350,000 | -450,000 | 0.14 | -0.04 | 2017-06-23 |
| 118 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,700,000 | -480,000 | 0.57 | -0.05 | 2017-06-23 |
| 119 | B01988 | KOALA SECURITIES LTD | 0 | -500,000 | -0.05 | 2017-06-23 | |
| 120 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,740,000 | -630,000 | 1.27 | -0.06 | 2017-06-23 |
| 121 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 420,000 | -700,000 | 0.04 | -0.07 | 2017-06-23 |
| 122 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,160,000 | -720,000 | 0.32 | -0.07 | 2017-06-23 |
| 123 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 20,000 | -820,000 | 0.00 | -0.08 | 2017-06-23 |
| 124 | B01284 | HANG SENG SECURITIES LTD | 12,920,000 | -940,000 | 1.29 | -0.09 | 2017-06-23 |
| 125 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 310,000 | -1,010,000 | 0.03 | -0.10 | 2017-06-23 |
| 126 | B01253 | STOCKWELL SECURITIES LTD | 430,000 | -2,270,000 | 0.04 | -0.23 | 2017-06-23 |
| 127 | B01673 | FULBRIGHT SECURITIES LTD | 980,000 | -2,700,000 | 0.10 | -0.27 | 2017-06-23 |
| 127 | Total changed named holdings | 230,420,000 | -200,000 | 23.04 | -0.02 | ||
| 77 | Unchanged named holdings | 19,000,000 | 0 | 1.90 | 0.00 | ||
| 204 | Total named holdings | 249,420,000 | -200,000 | 24.94 | 0.00 | ||
| 4 | Unnamed Investor Participants | 240,000 | 200,000 | 0.02 | 0.02 | ||
| 208 | Total securities in CCASS | 249,660,000 | 0 | 24.97 | 0.00 | ||
| Securities not in CCASS | 750,340,000 | 0 | 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 | 2017-06-21 |
| Volume | 66,390,000 |
| Turnover | 28,394,350 |
| Average price | 0.428 |
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