HM International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08416 | 2017-01-11 |
CCASS holding changes from 2017-06-30 to 2017-07-03
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 | B01702 | BLACK MARBLE SECURITIES LTD | 4,410,000 | 565,000 | 1.10 | 0.14 | 2017-07-03 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,080,000 | 380,000 | 0.27 | 0.10 | 2017-07-03 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 525,000 | 240,000 | 0.13 | 0.06 | 2017-07-03 |
| 4 | B01556 | LUK FOOK SECURITIES (HK) LTD | 910,000 | 220,000 | 0.23 | 0.06 | 2017-07-03 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,665,000 | 175,000 | 0.67 | 0.04 | 2017-07-03 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 270,000 | 170,000 | 0.07 | 0.04 | 2017-07-03 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 190,000 | 155,000 | 0.05 | 0.04 | 2017-07-03 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 240,000 | 120,000 | 0.06 | 0.03 | 2017-07-03 |
| 9 | B01584 | CHIEF SECURITIES LTD | 210,000 | 115,000 | 0.05 | 0.03 | 2017-07-03 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 130,000 | 110,000 | 0.03 | 0.03 | 2017-07-03 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 55,000 | 55,000 | 0.01 | 0.01 | 2017-07-03 |
| 12 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2017-07-03 |
| 13 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 13,780,000 | 50,000 | 3.45 | 0.01 | 2017-07-03 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 60,000 | 50,000 | 0.01 | 0.01 | 2017-07-03 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 115,000 | 40,000 | 0.03 | 0.01 | 2017-07-03 |
| 16 | B01217 | TAIPING SECURITIES (HK) CO LTD | 45,000 | 40,000 | 0.01 | 0.01 | 2017-07-03 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 55,000 | 35,000 | 0.01 | 0.01 | 2017-07-03 |
| 18 | B01636 | BUSINESS SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2017-07-03 |
| 19 | B01356 | DELTA ASIA SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2017-07-03 |
| 20 | B01428 | HIP HING SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2017-07-03 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 50,000 | 25,000 | 0.01 | 0.01 | 2017-07-03 |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 60,000 | 25,000 | 0.01 | 0.01 | 2017-07-03 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 20,000 | 20,000 | 0.01 | 0.01 | 2017-07-03 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 45,000 | 20,000 | 0.01 | 0.00 | 2017-07-03 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 55,000 | 20,000 | 0.01 | 0.01 | 2017-07-03 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 50,000 | 20,000 | 0.01 | 0.01 | 2017-07-03 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 215,000 | 15,000 | 0.05 | 0.00 | 2017-07-03 |
| 28 | B01695 | DAH SING SECURITIES LTD | 45,000 | 15,000 | 0.01 | 0.00 | 2017-07-03 |
| 29 | B01450 | DL BROKERAGE LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2017-07-03 |
| 30 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-07-03 |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 25,000 | 10,000 | 0.01 | 0.00 | 2017-07-03 |
| 32 | B01212 | HENYEP SECURITIES LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2017-07-03 |
| 33 | B01610 | KGI ASIA LTD | 340,000 | 10,000 | 0.08 | 0.00 | 2017-07-03 |
| 34 | B01407 | WIN WONG SECURITIES LTD | 10,400 | 10,000 | 0.00 | 0.00 | 2017-07-03 |
| 35 | B01130 | BOCI SECURITIES LTD | 60,000 | 5,000 | 0.01 | 0.00 | 2017-07-03 |
| 36 | C00010 | CITIBANK N.A. | 35,000 | 5,000 | 0.01 | 0.00 | 2017-07-03 |
| 37 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-07-03 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-07-03 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 25,000 | 5,000 | 0.01 | 0.00 | 2017-07-03 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 100,000 | 5,000 | 0.03 | 0.00 | 2017-07-03 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 105,000 | 5,000 | 0.03 | 0.00 | 2017-07-03 |
| 42 | B01341 | TUNG TAI SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-07-03 |
| 43 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -5,000 | -0.00 | 2017-07-03 | |
| 44 | B01821 | GETTA SECURITIES LTD | 2,350,000 | -10,000 | 0.59 | -0.00 | 2017-07-03 |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 10,000 | -45,000 | 0.00 | -0.01 | 2017-07-03 |
| 46 | B01964 | HALCYON SECURITIES LTD | 1,135,000 | -220,000 | 0.28 | -0.05 | 2017-07-03 |
| 47 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 5,375,000 | -685,000 | 1.34 | -0.17 | 2017-07-03 |
| 48 | B01660 | GRANSING SECURITIES CO., LIMITED | 37,035,000 | -1,960,000 | 9.26 | -0.49 | 2017-07-03 |
| 48 | Total changed named holdings | 72,095,400 | 0 | 18.02 | 0.00 | ||
| 46 | Unchanged named holdings | 24,854,400 | 0 | 6.21 | 0.00 | ||
| 94 | Total named holdings | 96,949,800 | 0 | 24.24 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 94 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-29 |
| Volume | 3,960,000 |
| Turnover | 5,496,250 |
| Average price | 1.388 |
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