HM International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08416 | 2017-01-11 |
CCASS holding changes from 2017-07-18 to 2017-07-19
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 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 13,015,000 | 1,000,000 | 3.25 | 0.25 | 2017-07-19 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 150,000 | 140,000 | 0.04 | 0.03 | 2017-07-19 |
| 3 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 6,610,000 | 85,000 | 1.65 | 0.02 | 2017-07-19 |
| 4 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 85,000 | 75,000 | 0.02 | 0.02 | 2017-07-19 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 85,000 | 75,000 | 0.02 | 0.02 | 2017-07-19 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 185,000 | 70,000 | 0.05 | 0.02 | 2017-07-19 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 290,000 | 65,000 | 0.07 | 0.02 | 2017-07-19 |
| 8 | B01702 | BLACK MARBLE SECURITIES LTD | 5,285,000 | 55,000 | 1.32 | 0.01 | 2017-07-19 |
| 9 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 110,000 | 55,000 | 0.03 | 0.01 | 2017-07-19 |
| 10 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 95,000 | 40,000 | 0.02 | 0.01 | 2017-07-19 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 80,000 | 30,000 | 0.02 | 0.01 | 2017-07-19 |
| 12 | B01615 | KAM FAI SECURITIES CO LTD | 60,000 | 30,000 | 0.01 | 0.01 | 2017-07-19 |
| 13 | B01525 | KEE CHEONG SECURITIES CO LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2017-07-19 |
| 14 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 35,000 | 30,000 | 0.01 | 0.01 | 2017-07-19 |
| 15 | B01942 | SINO WEALTH SECURITIES LTD | 100,000 | 30,000 | 0.03 | 0.01 | 2017-07-19 |
| 16 | B02037 | KAI YIN SECURITIES LTD | 125,000 | 25,000 | 0.03 | 0.01 | 2017-07-19 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 25,000 | 20,000 | 0.01 | 0.01 | 2017-07-19 |
| 18 | B01814 | WELL LINK SECURITIES LTD | 70,000 | 20,000 | 0.02 | 0.00 | 2017-07-19 |
| 19 | B01852 | ARTA GLOBAL MARKETS LTD | 20,000 | 15,000 | 0.01 | 0.00 | 2017-07-19 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 35,000 | 15,000 | 0.01 | 0.00 | 2017-07-19 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 45,000 | 15,000 | 0.01 | 0.00 | 2017-07-19 |
| 22 | B01886 | CNI SECURITIES GROUP LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-07-19 |
| 23 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 35,000 | 10,000 | 0.01 | 0.00 | 2017-07-19 |
| 24 | B01184 | QUAM SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-07-19 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 20,000 | 10,000 | 0.01 | 0.00 | 2017-07-19 |
| 26 | B01130 | BOCI SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2017-07-19 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 165,000 | 5,000 | 0.04 | 0.00 | 2017-07-19 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 45,000 | 5,000 | 0.01 | 0.00 | 2017-07-19 |
| 29 | B01294 | CS WEALTH SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-07-19 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-07-19 |
| 31 | B01437 | SINO CAPITAL SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2017-07-19 |
| 32 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 35,000 | 5,000 | 0.01 | 0.00 | 2017-07-19 |
| 33 | B01636 | BUSINESS SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-07-19 | |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 0 | -5,000 | -0.00 | 2017-07-19 | |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2017-07-19 |
| 36 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,435,000 | -5,000 | 0.61 | -0.00 | 2017-07-19 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 150,000 | -5,000 | 0.04 | -0.00 | 2017-07-19 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 0 | -10,000 | -0.00 | 2017-07-19 | |
| 39 | B01695 | DAH SING SECURITIES LTD | 20,000 | -10,000 | 0.01 | -0.00 | 2017-07-19 |
| 40 | B01450 | DL BROKERAGE LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2017-07-19 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 30,000 | -10,000 | 0.01 | -0.00 | 2017-07-19 |
| 42 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 0 | -10,000 | -0.00 | 2017-07-19 | |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-07-19 |
| 44 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2017-07-19 | |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2017-07-19 |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2017-07-19 | |
| 47 | B01351 | WING FUNG SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2017-07-19 |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 0 | -15,000 | -0.00 | 2017-07-19 | |
| 49 | B01284 | HANG SENG SECURITIES LTD | 250,000 | -15,000 | 0.06 | -0.00 | 2017-07-19 |
| 50 | B01974 | ARISTO SECURITIES LTD | 0 | -20,000 | -0.01 | 2017-07-19 | |
| 51 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2017-07-19 |
| 52 | B01988 | KOALA SECURITIES LTD | 0 | -20,000 | -0.01 | 2017-07-19 | |
| 53 | B01607 | RHB SECURITIES HONG KONG LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2017-07-19 |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 50,000 | -30,000 | 0.01 | -0.01 | 2017-07-19 |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,603,000 | -30,000 | 0.65 | -0.01 | 2017-07-19 |
| 56 | B01584 | CHIEF SECURITIES LTD | 105,000 | -80,000 | 0.03 | -0.02 | 2017-07-19 |
| 57 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 15,000 | -80,000 | 0.00 | -0.02 | 2017-07-19 |
| 58 | B01660 | GRANSING SECURITIES CO., LIMITED | 35,470,000 | -150,000 | 8.87 | -0.04 | 2017-07-19 |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 915,000 | -185,000 | 0.23 | -0.05 | 2017-07-19 |
| 60 | B01821 | GETTA SECURITIES LTD | 1,355,000 | -205,000 | 0.34 | -0.05 | 2017-07-19 |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,535,000 | -1,000,000 | 0.88 | -0.25 | 2017-07-19 |
| 61 | Total changed named holdings | 73,883,000 | 0 | 18.47 | 0.00 | ||
| 30 | Unchanged named holdings | 23,066,800 | 0 | 5.77 | 0.00 | ||
| 91 | Total named holdings | 96,949,800 | 0 | 24.24 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 91 | 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 | 2017-07-17 |
| Volume | 4,525,000 |
| Turnover | 20,716,400 |
| Average price | 4.578 |
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