HM International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08416 | 2017-01-11 |
CCASS holding changes from 2017-07-13 to 2017-07-14
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 255,000 | 255,000 | 0.06 | 0.06 | 2017-07-14 |
| 2 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 210,000 | 170,000 | 0.05 | 0.04 | 2017-07-14 |
| 3 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 5,675,000 | 100,000 | 1.42 | 0.03 | 2017-07-14 |
| 4 | B01974 | ARISTO SECURITIES LTD | 90,000 | 90,000 | 0.02 | 0.02 | 2017-07-14 |
| 5 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 80,000 | 80,000 | 0.02 | 0.02 | 2017-07-14 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 225,000 | 60,000 | 0.06 | 0.01 | 2017-07-14 |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 70,000 | 50,000 | 0.02 | 0.01 | 2017-07-14 |
| 8 | B01917 | CHINA TIMES SECURITIES LTD | 50,000 | 45,000 | 0.01 | 0.01 | 2017-07-14 |
| 9 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 60,000 | 45,000 | 0.01 | 0.01 | 2017-07-14 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,000 | 25,000 | 0.01 | 0.01 | 2017-07-14 |
| 11 | B01615 | KAM FAI SECURITIES CO LTD | 25,000 | 25,000 | 0.01 | 0.01 | 2017-07-14 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 50,000 | 25,000 | 0.01 | 0.01 | 2017-07-14 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2017-07-14 |
| 14 | B01351 | WING FUNG SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2017-07-14 |
| 15 | B01942 | SINO WEALTH SECURITIES LTD | 20,000 | 15,000 | 0.01 | 0.00 | 2017-07-14 |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,440,000 | 10,000 | 0.61 | 0.00 | 2017-07-14 |
| 17 | B01963 | TFI SECURITIES AND FUTURES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-07-14 |
| 18 | B01280 | WING FAT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-07-14 |
| 19 | B01852 | ARTA GLOBAL MARKETS LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-07-14 |
| 20 | B02022 | CHAOSHANG SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-07-14 |
| 21 | B01294 | CS WEALTH SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-07-14 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 20,000 | 5,000 | 0.01 | 0.00 | 2017-07-14 |
| 23 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2017-07-14 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 45,000 | 5,000 | 0.01 | 0.00 | 2017-07-14 |
| 25 | B01988 | KOALA SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2017-07-14 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2017-07-14 |
| 27 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2017-07-14 |
| 28 | B01814 | WELL LINK SECURITIES LTD | 30,000 | -5,000 | 0.01 | -0.00 | 2017-07-14 |
| 29 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 55,000 | -10,000 | 0.01 | -0.00 | 2017-07-14 |
| 30 | B01540 | UPBEST SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2017-07-14 | |
| 31 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 0 | -15,000 | -0.00 | 2017-07-14 | |
| 32 | B01450 | DL BROKERAGE LTD | 5,000 | -15,000 | 0.00 | -0.00 | 2017-07-14 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 295,000 | -15,000 | 0.07 | -0.00 | 2017-07-14 |
| 34 | B01584 | CHIEF SECURITIES LTD | 215,000 | -25,000 | 0.05 | -0.01 | 2017-07-14 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 0 | -25,000 | -0.01 | 2017-07-14 | |
| 36 | B01183 | CHONG HING SECURITIES LTD | 60,000 | -25,000 | 0.01 | -0.01 | 2017-07-14 |
| 37 | C00010 | CITIBANK N.A. | 15,000 | -25,000 | 0.00 | -0.01 | 2017-07-14 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 80,000 | -25,000 | 0.02 | -0.01 | 2017-07-14 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 130,000 | -30,000 | 0.03 | -0.01 | 2017-07-14 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 40,000 | -30,000 | 0.01 | -0.01 | 2017-07-14 |
| 41 | B01894 | MFG LIMITED | 0 | -35,000 | -0.01 | 2017-07-14 | |
| 42 | B01130 | BOCI SECURITIES LTD | 30,000 | -45,000 | 0.01 | -0.01 | 2017-07-14 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 185,000 | -45,000 | 0.05 | -0.01 | 2017-07-14 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,590,000 | -50,000 | 0.65 | -0.01 | 2017-07-14 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 55,000 | -65,000 | 0.01 | -0.02 | 2017-07-14 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 25,000 | -65,000 | 0.01 | -0.02 | 2017-07-14 |
| 47 | B01938 | CHINA INDUSTRIAL SECURITIES | 0 | -95,000 | -0.02 | 2017-07-14 | |
| 48 | B01740 | WIN SECURITIES LTD | 0 | -100,000 | -0.03 | 2017-07-14 | |
| 49 | B01821 | GETTA SECURITIES LTD | 1,800,000 | -155,000 | 0.45 | -0.04 | 2017-07-14 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,095,000 | -170,000 | 0.27 | -0.04 | 2017-07-14 |
| 50 | Total changed named holdings | 16,160,000 | 0 | 4.04 | 0.00 | ||
| 42 | Unchanged named holdings | 80,789,800 | 0 | 20.20 | 0.00 | ||
| 92 | Total named holdings | 96,949,800 | 0 | 24.24 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 92 | 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 | 2017-07-12 |
| Volume | 6,065,000 |
| Turnover | 15,816,600 |
| Average price | 2.608 |
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