HM International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08416 | 2017-01-11 |
CCASS holding changes from 2017-07-12 to 2017-07-13
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 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 5,575,000 | 200,000 | 1.39 | 0.05 | 2017-07-13 |
| 2 | B01740 | WIN SECURITIES LTD | 100,000 | 100,000 | 0.03 | 0.03 | 2017-07-13 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 95,000 | 70,000 | 0.02 | 0.02 | 2017-07-13 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 90,000 | 60,000 | 0.02 | 0.02 | 2017-07-13 |
| 5 | B01489 | GRAND CARTEL SECURITIES CO LTD | 55,000 | 55,000 | 0.01 | 0.01 | 2017-07-13 |
| 6 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2017-07-13 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 65,000 | 35,000 | 0.02 | 0.01 | 2017-07-13 |
| 8 | B01894 | MFG LIMITED | 35,000 | 35,000 | 0.01 | 0.01 | 2017-07-13 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 120,000 | 25,000 | 0.03 | 0.01 | 2017-07-13 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 25,000 | 25,000 | 0.01 | 0.01 | 2017-07-13 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 160,000 | 10,000 | 0.04 | 0.00 | 2017-07-13 |
| 12 | B01886 | CNI SECURITIES GROUP LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-07-13 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 105,000 | 10,000 | 0.03 | 0.00 | 2017-07-13 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 20,000 | 10,000 | 0.01 | 0.00 | 2017-07-13 |
| 15 | B01584 | CHIEF SECURITIES LTD | 240,000 | 5,000 | 0.06 | 0.00 | 2017-07-13 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 25,000 | 5,000 | 0.01 | 0.00 | 2017-07-13 |
| 17 | B01917 | CHINA TIMES SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-07-13 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 40,000 | 5,000 | 0.01 | 0.00 | 2017-07-13 |
| 19 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 0 | -5,000 | -0.00 | 2017-07-13 | |
| 20 | B02022 | CHAOSHANG SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-07-13 | |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 0 | -5,000 | -0.00 | 2017-07-13 | |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 0 | -5,000 | -0.00 | 2017-07-13 | |
| 23 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2017-07-13 |
| 24 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -5,000 | -0.00 | 2017-07-13 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,265,000 | -10,000 | 0.32 | -0.00 | 2017-07-13 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 70,000 | -10,000 | 0.02 | -0.00 | 2017-07-13 |
| 27 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -10,000 | -0.00 | 2017-07-13 | |
| 28 | B01130 | BOCI SECURITIES LTD | 75,000 | -15,000 | 0.02 | -0.00 | 2017-07-13 |
| 29 | B02037 | KAI YIN SECURITIES LTD | 115,000 | -15,000 | 0.03 | -0.00 | 2017-07-13 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 20,000 | -20,000 | 0.01 | -0.01 | 2017-07-13 |
| 31 | B01184 | QUAM SECURITIES LTD | 0 | -20,000 | -0.01 | 2017-07-13 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,640,000 | -20,000 | 0.66 | -0.00 | 2017-07-13 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 85,000 | -25,000 | 0.02 | -0.01 | 2017-07-13 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -25,000 | -0.01 | 2017-07-13 | |
| 35 | B01821 | GETTA SECURITIES LTD | 1,955,000 | -25,000 | 0.49 | -0.01 | 2017-07-13 |
| 36 | B01949 | GRAND CHINA SECURITIES LTD | 0 | -25,000 | -0.01 | 2017-07-13 | |
| 37 | B01942 | SINO WEALTH SECURITIES LTD | 5,000 | -30,000 | 0.00 | -0.01 | 2017-07-13 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 230,000 | -30,000 | 0.06 | -0.01 | 2017-07-13 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 310,000 | -40,000 | 0.08 | -0.01 | 2017-07-13 |
| 40 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 15,000 | -90,000 | 0.00 | -0.02 | 2017-07-13 |
| 41 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -100,000 | -0.03 | 2017-07-13 | |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -165,000 | -0.04 | 2017-07-13 | |
| 42 | Total changed named holdings | 13,595,000 | 0 | 3.40 | 0.00 | ||
| 44 | Unchanged named holdings | 83,354,800 | 0 | 20.84 | 0.00 | ||
| 86 | Total named holdings | 96,949,800 | 0 | 24.24 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 86 | 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 | 2017-07-11 |
| Volume | 3,450,000 |
| Turnover | 8,394,950 |
| Average price | 2.433 |
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