G & M Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06038 | 2017-06-13 |
CCASS holding changes from 2017-06-28 to 2017-06-29
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 | 27,780,000 | 2,140,000 | 2.78 | 0.21 | 2017-06-29 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 13,930,000 | 1,030,000 | 1.39 | 0.10 | 2017-06-29 |
| 3 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,400,000 | 700,000 | 0.14 | 0.07 | 2017-06-29 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,940,000 | 690,000 | 0.89 | 0.07 | 2017-06-29 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 710,000 | 600,000 | 0.07 | 0.06 | 2017-06-29 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,370,000 | 470,000 | 0.14 | 0.05 | 2017-06-29 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 2,980,000 | 420,000 | 0.30 | 0.04 | 2017-06-29 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,600,000 | 400,000 | 0.66 | 0.04 | 2017-06-29 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 3,110,000 | 400,000 | 0.31 | 0.04 | 2017-06-29 |
| 10 | B01584 | CHIEF SECURITIES LTD | 6,940,000 | 360,000 | 0.69 | 0.04 | 2017-06-29 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,200,000 | 240,000 | 0.72 | 0.02 | 2017-06-29 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,890,000 | 200,000 | 0.29 | 0.02 | 2017-06-29 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,760,000 | 170,000 | 0.68 | 0.02 | 2017-06-29 |
| 14 | B01438 | KINGSTON SECURITIES LTD | 1,790,000 | 170,000 | 0.18 | 0.02 | 2017-06-29 |
| 15 | B01695 | DAH SING SECURITIES LTD | 3,370,000 | 160,000 | 0.34 | 0.02 | 2017-06-29 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 1,280,000 | 150,000 | 0.13 | 0.02 | 2017-06-29 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,930,000 | 150,000 | 0.19 | 0.02 | 2017-06-29 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,640,000 | 140,000 | 0.26 | 0.01 | 2017-06-29 |
| 19 | B01741 | SINOMAX SECURITIES LTD | 140,000 | 140,000 | 0.01 | 0.01 | 2017-06-29 |
| 20 | B01768 | WINTONE SECURITIES LTD | 500,000 | 140,000 | 0.05 | 0.01 | 2017-06-29 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,090,000 | 130,000 | 0.21 | 0.01 | 2017-06-29 |
| 22 | B01523 | EVER-LONG SECURITIES CO LTD | 470,000 | 130,000 | 0.05 | 0.01 | 2017-06-29 |
| 23 | B01510 | ORIENTAL PATRON SECURITIES LTD | 210,000 | 110,000 | 0.02 | 0.01 | 2017-06-29 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 940,000 | 100,000 | 0.09 | 0.01 | 2017-06-29 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,240,000 | 100,000 | 0.12 | 0.01 | 2017-06-29 |
| 26 | B01351 | WING FUNG SECURITIES LTD | 370,000 | 100,000 | 0.04 | 0.01 | 2017-06-29 |
| 27 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 110,000 | 100,000 | 0.01 | 0.01 | 2017-06-29 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 1,180,000 | 90,000 | 0.12 | 0.01 | 2017-06-29 |
| 29 | C00010 | CITIBANK N.A. | 2,560,000 | 80,000 | 0.26 | 0.01 | 2017-06-29 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,550,000 | 70,000 | 0.15 | 0.01 | 2017-06-29 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 670,000 | 70,000 | 0.07 | 0.01 | 2017-06-29 |
| 32 | B01525 | KEE CHEONG SECURITIES CO LTD | 260,000 | 60,000 | 0.03 | 0.01 | 2017-06-29 |
| 33 | B01651 | MING HON SECURITIES LTD | 54,000 | 54,000 | 0.01 | 0.01 | 2017-06-29 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 480,000 | 50,000 | 0.05 | 0.01 | 2017-06-29 |
| 35 | B01601 | CSC SECURITIES (HK) LTD | 200,000 | 50,000 | 0.02 | 0.01 | 2017-06-29 |
| 36 | B01761 | KO'S BROTHER SECURITIES CO LTD | 280,000 | 50,000 | 0.03 | 0.00 | 2017-06-29 |
| 37 | B01551 | YUE XIU SECURITIES CO LTD | 240,000 | 50,000 | 0.02 | 0.00 | 2017-06-29 |
| 38 | B01267 | WINFULL SECURITIES LTD | 450,000 | 40,000 | 0.04 | 0.00 | 2017-06-29 |
| 39 | B01209 | MASON SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2017-06-29 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 370,000 | -10,000 | 0.04 | -0.00 | 2017-06-29 |
| 41 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,150,000 | -10,000 | 0.11 | -0.00 | 2017-06-29 |
| 42 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2017-06-29 |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 110,000 | -10,000 | 0.01 | -0.00 | 2017-06-29 |
| 44 | B01275 | SANFULL SECURITIES LTD | 620,000 | -10,000 | 0.06 | -0.00 | 2017-06-29 |
| 45 | C00042 | CMB WING LUNG BANK LTD | 1,790,000 | -20,000 | 0.18 | -0.00 | 2017-06-29 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,680,000 | -20,000 | 0.37 | -0.00 | 2017-06-29 |
| 47 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -30,000 | -0.00 | 2017-06-29 | |
| 48 | B01298 | GET NICE SECURITIES LTD | 600,000 | -40,000 | 0.06 | -0.00 | 2017-06-29 |
| 49 | B01885 | HAFOO SECURITIES LTD | 110,000 | -40,000 | 0.01 | -0.00 | 2017-06-29 |
| 50 | B01567 | PRIME SECURITIES LTD | 100,000 | -40,000 | 0.01 | -0.00 | 2017-06-29 |
| 51 | B01184 | QUAM SECURITIES LTD | 290,000 | -40,000 | 0.03 | -0.00 | 2017-06-29 |
| 52 | B01607 | RHB SECURITIES HONG KONG LTD | 590,000 | -40,000 | 0.06 | -0.00 | 2017-06-29 |
| 53 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 100,000 | -40,000 | 0.01 | -0.00 | 2017-06-29 |
| 54 | B01511 | TAT LEE SECURITIES CO LTD | 1,110,000 | -40,000 | 0.11 | -0.00 | 2017-06-29 |
| 55 | C00003 | THE BANK OF EAST ASIA LTD | 1,620,000 | -40,000 | 0.16 | -0.00 | 2017-06-29 |
| 56 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 570,000 | -50,000 | 0.06 | -0.01 | 2017-06-29 |
| 57 | B02053 | ORIGINAL GROUP SECURITIES LTD | 0 | -50,000 | -0.01 | 2017-06-29 | |
| 58 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 240,000 | -50,000 | 0.02 | -0.00 | 2017-06-29 |
| 59 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 230,000 | -50,000 | 0.02 | -0.00 | 2017-06-29 |
| 60 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 200,000 | -70,000 | 0.02 | -0.01 | 2017-06-29 |
| 61 | B01460 | BERICH BROKERAGE LTD | 280,000 | -100,000 | 0.03 | -0.01 | 2017-06-29 |
| 62 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,800,000 | -100,000 | 0.28 | -0.01 | 2017-06-29 |
| 63 | B01556 | LUK FOOK SECURITIES (HK) LTD | 760,000 | -100,000 | 0.08 | -0.01 | 2017-06-29 |
| 64 | B01922 | SUN SECURITIES LTD | 3,520,000 | -100,000 | 0.35 | -0.01 | 2017-06-29 |
| 65 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 520,000 | -100,000 | 0.05 | -0.01 | 2017-06-29 |
| 66 | B01183 | CHONG HING SECURITIES LTD | 2,610,000 | -120,000 | 0.26 | -0.01 | 2017-06-29 |
| 67 | B01253 | STOCKWELL SECURITIES LTD | 430,000 | -120,000 | 0.04 | -0.01 | 2017-06-29 |
| 68 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,930,000 | -150,000 | 0.19 | -0.01 | 2017-06-29 |
| 69 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 0 | -190,000 | -0.02 | 2017-06-29 | |
| 70 | B01666 | GLORY SUN SECURITIES LTD | 0 | -200,000 | -0.02 | 2017-06-29 | |
| 71 | B01769 | ONE CHINA SECURITIES LTD | 76,000 | -200,000 | 0.01 | -0.02 | 2017-06-29 |
| 72 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 140,000 | -200,000 | 0.01 | -0.02 | 2017-06-29 |
| 73 | B01423 | PRUDENTIAL BROKERAGE LTD | 610,000 | -200,000 | 0.06 | -0.02 | 2017-06-29 |
| 74 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,460,000 | -250,000 | 0.25 | -0.03 | 2017-06-29 |
| 75 | C00048 | CHIYU BANKING CORPORATION LTD | 1,410,000 | -260,000 | 0.14 | -0.03 | 2017-06-29 |
| 76 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 230,000 | -280,000 | 0.02 | -0.03 | 2017-06-29 |
| 77 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 130,000 | -290,000 | 0.01 | -0.03 | 2017-06-29 |
| 78 | C00015 | DBS BANK (HONG KONG) LTD | 340,000 | -300,000 | 0.03 | -0.03 | 2017-06-29 |
| 79 | B01389 | ZHONGRONG PT SECURITIES LTD | 250,000 | -300,000 | 0.03 | -0.03 | 2017-06-29 |
| 80 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,320,000 | -310,000 | 0.33 | -0.03 | 2017-06-29 |
| 81 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 80,000 | -360,000 | 0.01 | -0.04 | 2017-06-29 |
| 82 | B01289 | SOUTH CHINA SECURITIES LTD | 490,000 | -400,000 | 0.05 | -0.04 | 2017-06-29 |
| 83 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 50,000 | -500,000 | 0.01 | -0.05 | 2017-06-29 |
| 84 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,760,000 | -580,000 | 1.18 | -0.06 | 2017-06-29 |
| 85 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,920,000 | -630,000 | 0.49 | -0.06 | 2017-06-29 |
| 86 | B01610 | KGI ASIA LTD | 3,150,000 | -1,000,000 | 0.32 | -0.10 | 2017-06-29 |
| 87 | B01130 | BOCI SECURITIES LTD | 4,840,000 | -1,160,000 | 0.48 | -0.12 | 2017-06-29 |
| 88 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,490,000 | -1,210,000 | 4.15 | -0.12 | 2017-06-29 |
| 88 | Total changed named holdings | 217,750,000 | -96,000 | 21.77 | -0.01 | ||
| 109 | Unchanged named holdings | 31,020,000 | 0 | 3.10 | 0.00 | ||
| 197 | Total named holdings | 248,770,000 | -96,000 | 24.88 | 0.00 | ||
| 4 | Unnamed Investor Participants | 890,000 | 96,000 | 0.09 | 0.01 | ||
| 201 | 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 | 2017-06-27 |
| Volume | 21,110,000 |
| Turnover | 7,504,550 |
| Average price | 0.355 |
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