HM International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08416 | 2017-01-11 |
CCASS holding changes from 2017-07-20 to 2017-07-21
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 | B01942 | SINO WEALTH SECURITIES LTD | 75,000 | 75,000 | 0.02 | 0.02 | 2017-07-21 |
| 2 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 150,000 | 60,000 | 0.04 | 0.02 | 2017-07-21 |
| 3 | B01995 | GARY CHENG SECURITIES LTD | 55,000 | 55,000 | 0.01 | 0.01 | 2017-07-21 |
| 4 | B01660 | GRANSING SECURITIES CO., LIMITED | 35,055,000 | 45,000 | 8.76 | 0.01 | 2017-07-21 |
| 5 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 45,000 | 35,000 | 0.01 | 0.01 | 2017-07-21 |
| 6 | B01852 | ARTA GLOBAL MARKETS LTD | 65,000 | 30,000 | 0.02 | 0.01 | 2017-07-21 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 35,000 | 30,000 | 0.01 | 0.01 | 2017-07-21 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 160,000 | 30,000 | 0.04 | 0.01 | 2017-07-21 |
| 9 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 25,000 | 25,000 | 0.01 | 0.01 | 2017-07-21 |
| 10 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2017-07-21 |
| 11 | B01615 | KAM FAI SECURITIES CO LTD | 80,000 | 20,000 | 0.02 | 0.01 | 2017-07-21 |
| 12 | B01607 | RHB SECURITIES HONG KONG LTD | 30,000 | 20,000 | 0.01 | 0.00 | 2017-07-21 |
| 13 | B01450 | DL BROKERAGE LTD | 30,000 | 15,000 | 0.01 | 0.00 | 2017-07-21 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2017-07-21 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 40,000 | 15,000 | 0.01 | 0.00 | 2017-07-21 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2017-07-21 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,710,000 | 10,000 | 0.93 | 0.00 | 2017-07-21 |
| 18 | B01437 | SINO CAPITAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-07-21 |
| 19 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-07-21 |
| 20 | B01636 | BUSINESS SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2017-07-21 |
| 21 | B02022 | CHAOSHANG SECURITIES LTD | 25,000 | 5,000 | 0.01 | 0.00 | 2017-07-21 |
| 22 | B01917 | CHINA TIMES SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-07-21 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 45,000 | 5,000 | 0.01 | 0.00 | 2017-07-21 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 20,000 | 5,000 | 0.01 | 0.00 | 2017-07-21 |
| 25 | B01886 | CNI SECURITIES GROUP LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2017-07-21 |
| 26 | B01949 | GRAND CHINA SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-07-21 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 65,000 | 5,000 | 0.02 | 0.00 | 2017-07-21 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 50,000 | 5,000 | 0.01 | 0.00 | 2017-07-21 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 20,000 | 5,000 | 0.01 | 0.00 | 2017-07-21 |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-07-21 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 180,000 | -5,000 | 0.04 | -0.00 | 2017-07-21 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 95,000 | -5,000 | 0.02 | -0.00 | 2017-07-21 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2017-07-21 |
| 34 | B01610 | KGI ASIA LTD | 310,000 | -5,000 | 0.08 | -0.00 | 2017-07-21 |
| 35 | B01184 | QUAM SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-07-21 | |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 425,000 | -5,000 | 0.11 | -0.00 | 2017-07-21 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 100,000 | -5,000 | 0.03 | -0.00 | 2017-07-21 |
| 38 | B01351 | WING FUNG SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-07-21 | |
| 39 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 0 | -10,000 | -0.00 | 2017-07-21 | |
| 40 | B01284 | HANG SENG SECURITIES LTD | 255,000 | -10,000 | 0.06 | -0.00 | 2017-07-21 |
| 41 | B01443 | YING WAH SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2017-07-21 | |
| 42 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -15,000 | -0.00 | 2017-07-21 | |
| 43 | B01584 | CHIEF SECURITIES LTD | 85,000 | -20,000 | 0.02 | -0.00 | 2017-07-21 |
| 44 | B01740 | WIN SECURITIES LTD | 70,000 | -20,000 | 0.02 | -0.00 | 2017-07-21 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,000 | -25,000 | 0.00 | -0.01 | 2017-07-21 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 150,000 | -30,000 | 0.04 | -0.01 | 2017-07-21 |
| 47 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 0 | -35,000 | -0.01 | 2017-07-21 | |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,518,400 | -40,000 | 0.63 | -0.01 | 2017-07-21 |
| 49 | B01955 | FUTU SECURITIES INTERNATIONAL | 125,000 | -95,000 | 0.03 | -0.02 | 2017-07-21 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 870,000 | -105,000 | 0.22 | -0.03 | 2017-07-21 |
| 51 | B01821 | GETTA SECURITIES LTD | 1,205,000 | -125,000 | 0.30 | -0.03 | 2017-07-21 |
| 51 | Total changed named holdings | 46,308,400 | 0 | 11.58 | 0.00 | ||
| 39 | Unchanged named holdings | 50,641,400 | 0 | 12.66 | 0.00 | ||
| 90 | Total named holdings | 96,949,800 | 0 | 24.24 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 90 | 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 | 2017-07-19 |
| Volume | 1,235,000 |
| Turnover | 5,446,750 |
| Average price | 4.410 |
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