CPM Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01932 | 2017-07-10 |
CCASS holding changes from 2017-07-21 to 2017-07-24
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 | B01184 | QUAM SECURITIES LTD | 1,240,000 | 760,000 | 0.12 | 0.08 | 2017-07-24 |
| 2 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,560,000 | 700,000 | 0.16 | 0.07 | 2017-07-24 |
| 3 | B01438 | KINGSTON SECURITIES LTD | 2,036,421 | 684,000 | 0.20 | 0.07 | 2017-07-24 |
| 4 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 308,000 | 200,000 | 0.03 | 0.02 | 2017-07-24 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,648,022 | 168,000 | 0.36 | 0.02 | 2017-07-24 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 600,000 | 140,000 | 0.06 | 0.01 | 2017-07-24 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,879,311 | 120,000 | 0.59 | 0.01 | 2017-07-24 |
| 8 | B01338 | EMPEROR SECURITIES LTD | 12,480,000 | 100,000 | 1.25 | 0.01 | 2017-07-24 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,872,000 | 100,000 | 0.29 | 0.01 | 2017-07-24 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 140,000 | 100,000 | 0.01 | 0.01 | 2017-07-24 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 505,993 | 100,000 | 0.05 | 0.01 | 2017-07-24 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 560,000 | 100,000 | 0.06 | 0.01 | 2017-07-24 |
| 13 | B01814 | WELL LINK SECURITIES LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2017-07-24 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 238,666 | 60,000 | 0.02 | 0.01 | 2017-07-24 |
| 15 | B01941 | CENTALINE SECURITIES LTD | 1,480,000 | 44,000 | 0.15 | 0.00 | 2017-07-24 |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 452,000 | 40,000 | 0.05 | 0.00 | 2017-07-24 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 918,398 | 40,000 | 0.09 | 0.00 | 2017-07-24 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 350,923 | 32,000 | 0.04 | 0.00 | 2017-07-24 |
| 19 | B01523 | EVER-LONG SECURITIES CO LTD | 112,000 | 32,000 | 0.01 | 0.00 | 2017-07-24 |
| 20 | B01606 | EWARTON SECURITIES LTD | 848,000 | 20,000 | 0.08 | 0.00 | 2017-07-24 |
| 21 | B01173 | RIFA SECURITIES LTD | 232,000 | 20,000 | 0.02 | 0.00 | 2017-07-24 |
| 22 | B01610 | KGI ASIA LTD | 1,861,432 | 16,000 | 0.19 | 0.00 | 2017-07-24 |
| 23 | B01740 | WIN SECURITIES LTD | 32,000 | 12,000 | 0.00 | 0.00 | 2017-07-24 |
| 24 | B01584 | CHIEF SECURITIES LTD | 2,216,195 | 8,000 | 0.22 | 0.00 | 2017-07-24 |
| 25 | B01821 | GETTA SECURITIES LTD | 20,000 | 8,000 | 0.00 | 0.00 | 2017-07-24 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 271,029 | 4,000 | 0.03 | 0.00 | 2017-07-24 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 128,491 | 4,000 | 0.01 | 0.00 | 2017-07-24 |
| 28 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2017-07-24 |
| 29 | C00010 | CITIBANK N.A. | 666,597 | -4,000 | 0.07 | -0.00 | 2017-07-24 |
| 30 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2017-07-24 |
| 31 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -4,000 | -0.00 | 2017-07-24 | |
| 32 | B01885 | HAFOO SECURITIES LTD | 144,000 | -4,000 | 0.01 | -0.00 | 2017-07-24 |
| 33 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 0 | -4,000 | -0.00 | 2017-07-24 | |
| 34 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 50,527 | -4,000 | 0.01 | -0.00 | 2017-07-24 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 420,000 | -8,000 | 0.04 | -0.00 | 2017-07-24 |
| 36 | C00041 | OCBC BANK (HONG KONG) LTD | 42,092 | -8,000 | 0.00 | -0.00 | 2017-07-24 |
| 37 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 64,000 | -12,000 | 0.01 | -0.00 | 2017-07-24 |
| 38 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -12,000 | -0.00 | 2017-07-24 | |
| 39 | B01564 | ABCI SECURITIES CO LTD | 100,000 | -16,000 | 0.01 | -0.00 | 2017-07-24 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,425,052 | -20,000 | 0.44 | -0.00 | 2017-07-24 |
| 41 | B01130 | BOCI SECURITIES LTD | 15,160,277 | -28,000 | 1.52 | -0.00 | 2017-07-24 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,117,289 | -32,000 | 0.11 | -0.00 | 2017-07-24 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 132,000 | -32,000 | 0.01 | -0.00 | 2017-07-24 |
| 44 | B01350 | S. W. WOO & CO LTD | 236,000 | -32,000 | 0.02 | -0.00 | 2017-07-24 |
| 45 | B01789 | HO FUNG SHARES INVESTMENT LTD | 0 | -40,000 | -0.00 | 2017-07-24 | |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 280,000 | -40,000 | 0.03 | -0.00 | 2017-07-24 |
| 47 | B01389 | ZHONGRONG PT SECURITIES LTD | 3,060,000 | -40,000 | 0.31 | -0.00 | 2017-07-24 |
| 48 | B01695 | DAH SING SECURITIES LTD | 1,052,000 | -44,000 | 0.11 | -0.00 | 2017-07-24 |
| 49 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 16,000 | -48,000 | 0.00 | -0.00 | 2017-07-24 |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,077,397 | -60,000 | 0.11 | -0.01 | 2017-07-24 |
| 51 | B01183 | CHONG HING SECURITIES LTD | 1,436,741 | -60,000 | 0.14 | -0.01 | 2017-07-24 |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,145,053 | -60,000 | 1.01 | -0.01 | 2017-07-24 |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 2,696,000 | -72,000 | 0.27 | -0.01 | 2017-07-24 |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 424,927 | -72,000 | 0.04 | -0.01 | 2017-07-24 |
| 55 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 560,000 | -80,000 | 0.06 | -0.01 | 2017-07-24 |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,380,087 | -96,000 | 1.14 | -0.01 | 2017-07-24 |
| 57 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 420,000 | -100,000 | 0.04 | -0.01 | 2017-07-24 |
| 58 | B01253 | STOCKWELL SECURITIES LTD | 300,000 | -260,000 | 0.03 | -0.03 | 2017-07-24 |
| 59 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,168,000 | -272,000 | 0.12 | -0.03 | 2017-07-24 |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,724,000 | -280,000 | 0.17 | -0.03 | 2017-07-24 |
| 61 | B01577 | YF SECURITIES CO LTD | 100,000 | -300,000 | 0.01 | -0.03 | 2017-07-24 |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,388,062 | -336,000 | 0.64 | -0.03 | 2017-07-24 |
| 63 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 208,000 | -392,000 | 0.02 | -0.04 | 2017-07-24 |
| 64 | B01673 | FULBRIGHT SECURITIES LTD | 1,988,000 | -408,000 | 0.20 | -0.04 | 2017-07-24 |
| 65 | B01691 | GREATER CHINA SECURITIES LTD | 328,000 | -420,000 | 0.03 | -0.04 | 2017-07-24 |
| 65 | Total changed named holdings | 108,392,982 | -8,000 | 10.84 | -0.00 | ||
| 119 | Unchanged named holdings | 127,241,099 | 0 | 12.72 | 0.00 | ||
| 184 | Total named holdings | 235,634,081 | -8,000 | 23.56 | 0.00 | ||
| 5 | Unnamed Investor Participants | 2,378,241 | 8,000 | 0.24 | 0.00 | ||
| 189 | Total securities in CCASS | 238,012,322 | 0 | 23.80 | 0.00 | ||
| Securities not in CCASS | 761,987,678 | 0 | 76.20 | 0.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2017-07-10 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-20 |
| Volume | 6,644,000 |
| Turnover | 4,453,360 |
| Average price | 0.670 |
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