G & M Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06038 | 2017-06-13 |
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 | B01284 | HANG SENG SECURITIES LTD | 15,910,000 | 1,020,000 | 1.59 | 0.10 | 2017-07-03 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,980,000 | 790,000 | 1.00 | 0.08 | 2017-07-03 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,840,000 | 750,000 | 0.38 | 0.08 | 2017-07-03 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 1,840,000 | 560,000 | 0.18 | 0.06 | 2017-07-03 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,050,000 | 500,000 | 0.40 | 0.05 | 2017-07-03 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,650,000 | 500,000 | 0.17 | 0.05 | 2017-07-03 |
| 7 | B01885 | HAFOO SECURITIES LTD | 530,000 | 420,000 | 0.05 | 0.04 | 2017-07-03 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,340,000 | 400,000 | 0.13 | 0.04 | 2017-07-03 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 1,430,000 | 250,000 | 0.14 | 0.03 | 2017-07-03 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,880,000 | 230,000 | 0.39 | 0.02 | 2017-07-03 |
| 11 | B01252 | CORPORATE BROKERS LTD | 250,000 | 200,000 | 0.03 | 0.02 | 2017-07-03 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,770,000 | 200,000 | 0.18 | 0.02 | 2017-07-03 |
| 13 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 210,000 | 180,000 | 0.02 | 0.02 | 2017-07-03 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,260,000 | 140,000 | 0.73 | 0.01 | 2017-07-03 |
| 15 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 320,000 | 120,000 | 0.03 | 0.01 | 2017-07-03 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 2,430,000 | 120,000 | 0.24 | 0.01 | 2017-07-03 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 220,000 | 110,000 | 0.02 | 0.01 | 2017-07-03 |
| 18 | B01761 | KO'S BROTHER SECURITIES CO LTD | 300,000 | 100,000 | 0.03 | 0.01 | 2017-07-03 |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 760,000 | 100,000 | 0.08 | 0.01 | 2017-07-03 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 510,000 | 100,000 | 0.05 | 0.01 | 2017-07-03 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 320,000 | 100,000 | 0.03 | 0.01 | 2017-07-03 |
| 22 | B01184 | QUAM SECURITIES LTD | 370,000 | 60,000 | 0.04 | 0.01 | 2017-07-03 |
| 23 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2017-07-03 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2017-07-03 |
| 25 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 290,000 | 50,000 | 0.03 | 0.00 | 2017-07-03 |
| 26 | B01290 | SPS SECURITIES LTD | 300,000 | 50,000 | 0.03 | 0.00 | 2017-07-03 |
| 27 | B01684 | WANG ON SECURITIES LTD | 150,000 | 50,000 | 0.01 | 0.00 | 2017-07-03 |
| 28 | B01814 | WELL LINK SECURITIES LTD | 200,000 | 50,000 | 0.02 | 0.01 | 2017-07-03 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 1,900,000 | 30,000 | 0.19 | 0.00 | 2017-07-03 |
| 30 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,440,000 | 20,000 | 0.14 | 0.00 | 2017-07-03 |
| 31 | B01695 | DAH SING SECURITIES LTD | 3,430,000 | 20,000 | 0.34 | 0.00 | 2017-07-03 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,960,000 | 20,000 | 0.20 | 0.00 | 2017-07-03 |
| 33 | B01267 | WINFULL SECURITIES LTD | 580,000 | 20,000 | 0.06 | 0.00 | 2017-07-03 |
| 34 | B01275 | SANFULL SECURITIES LTD | 630,000 | 10,000 | 0.06 | 0.00 | 2017-07-03 |
| 35 | B01130 | BOCI SECURITIES LTD | 4,650,000 | -10,000 | 0.46 | -0.00 | 2017-07-03 |
| 36 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 700,000 | -10,000 | 0.07 | -0.00 | 2017-07-03 |
| 37 | B01712 | WAH SANG SECURITIES LTD | 140,000 | -10,000 | 0.01 | -0.00 | 2017-07-03 |
| 38 | B01853 | CMBC SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2017-07-03 | |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 590,000 | -20,000 | 0.06 | -0.00 | 2017-07-03 |
| 40 | B01445 | VICTORY SECURITIES CO LTD | 0 | -30,000 | -0.00 | 2017-07-03 | |
| 41 | B01523 | EVER-LONG SECURITIES CO LTD | 420,000 | -50,000 | 0.04 | -0.00 | 2017-07-03 |
| 42 | B01789 | HO FUNG SHARES INVESTMENT LTD | 240,000 | -50,000 | 0.02 | -0.00 | 2017-07-03 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 3,360,000 | -50,000 | 0.34 | -0.00 | 2017-07-03 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,770,000 | -60,000 | 4.08 | -0.01 | 2017-07-03 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,520,000 | -80,000 | 0.65 | -0.01 | 2017-07-03 |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 210,000 | -100,000 | 0.02 | -0.01 | 2017-07-03 |
| 47 | B01941 | CENTALINE SECURITIES LTD | 110,000 | -100,000 | 0.01 | -0.01 | 2017-07-03 |
| 48 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,960,000 | -100,000 | 0.20 | -0.01 | 2017-07-03 |
| 49 | C00010 | CITIBANK N.A. | 2,270,000 | -100,000 | 0.23 | -0.01 | 2017-07-03 |
| 50 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 0 | -100,000 | -0.01 | 2017-07-03 | |
| 51 | B01610 | KGI ASIA LTD | 3,130,000 | -100,000 | 0.31 | -0.01 | 2017-07-03 |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,390,000 | -100,000 | 0.14 | -0.01 | 2017-07-03 |
| 53 | B01768 | WINTONE SECURITIES LTD | 490,000 | -100,000 | 0.05 | -0.01 | 2017-07-03 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,890,000 | -110,000 | 2.79 | -0.01 | 2017-07-03 |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,760,000 | -120,000 | 0.38 | -0.01 | 2017-07-03 |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,080,000 | -140,000 | 0.11 | -0.01 | 2017-07-03 |
| 57 | B01438 | KINGSTON SECURITIES LTD | 1,640,000 | -150,000 | 0.16 | -0.01 | 2017-07-03 |
| 58 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 410,000 | -150,000 | 0.04 | -0.01 | 2017-07-03 |
| 59 | B01584 | CHIEF SECURITIES LTD | 6,070,000 | -180,000 | 0.61 | -0.02 | 2017-07-03 |
| 60 | B01988 | KOALA SECURITIES LTD | 0 | -300,000 | -0.03 | 2017-07-03 | |
| 61 | B01607 | RHB SECURITIES HONG KONG LTD | 190,000 | -300,000 | 0.02 | -0.03 | 2017-07-03 |
| 62 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,400,000 | -490,000 | 0.64 | -0.05 | 2017-07-03 |
| 63 | B01123 | HING WONG SECURITIES LTD | 0 | -500,000 | -0.05 | 2017-07-03 | |
| 64 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,680,000 | -590,000 | 0.37 | -0.06 | 2017-07-03 |
| 65 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,920,000 | -930,000 | 1.09 | -0.09 | 2017-07-03 |
| 66 | B01922 | SUN SECURITIES LTD | 1,300,000 | -2,220,000 | 0.13 | -0.22 | 2017-07-03 |
| 66 | Total changed named holdings | 200,440,000 | 0 | 20.04 | 0.00 | ||
| 124 | Unchanged named holdings | 48,120,000 | 0 | 4.81 | 0.00 | ||
| 190 | Total named holdings | 248,560,000 | 0 | 24.86 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,090,000 | 0 | 0.11 | 0.00 | ||
| 194 | Total securities in CCASS | 249,650,000 | 0 | 24.96 | 0.00 | ||
| Securities not in CCASS | 750,350,000 | 0 | 75.03 | 0.00 | |||
| Issued securities | 1,000,000,000 | 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 | 10,350,000 |
| Turnover | 3,528,100 |
| Average price | 0.341 |
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