CPM Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01932 | 2017-07-10 |
CCASS holding changes from 2017-08-04 to 2017-08-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,275,311 | 17,732,000 | 2.33 | 1.77 | 2017-08-07 |
| 2 | B02075 | INNOVAX SECURITIES LTD | 20,916,000 | 400,000 | 2.09 | 0.04 | 2017-08-07 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,545,289 | 296,000 | 0.15 | 0.03 | 2017-08-07 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 284,000 | 284,000 | 0.03 | 0.03 | 2017-08-07 |
| 5 | B01130 | BOCI SECURITIES LTD | 10,804,277 | 276,000 | 1.08 | 0.03 | 2017-08-07 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 873,707 | 200,000 | 0.09 | 0.02 | 2017-08-07 |
| 7 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 908,000 | 152,000 | 0.09 | 0.02 | 2017-08-07 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 1,876,741 | 104,000 | 0.19 | 0.01 | 2017-08-07 |
| 9 | B01389 | ZHONGRONG PT SECURITIES LTD | 3,660,000 | 100,000 | 0.37 | 0.01 | 2017-08-07 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 352,000 | 80,000 | 0.04 | 0.01 | 2017-08-07 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 1,496,000 | 80,000 | 0.15 | 0.01 | 2017-08-07 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,712,000 | 64,000 | 0.37 | 0.01 | 2017-08-07 |
| 13 | B01610 | KGI ASIA LTD | 1,901,432 | 60,000 | 0.19 | 0.01 | 2017-08-07 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 208,491 | 52,000 | 0.02 | 0.01 | 2017-08-07 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 240,000 | 48,000 | 0.02 | 0.00 | 2017-08-07 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,744,000 | 28,000 | 0.17 | 0.00 | 2017-08-07 |
| 17 | B01351 | WING FUNG SECURITIES LTD | 536,000 | 28,000 | 0.05 | 0.00 | 2017-08-07 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 5,889,261 | 24,000 | 0.59 | 0.00 | 2017-08-07 |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 548,000 | 24,000 | 0.05 | 0.00 | 2017-08-07 |
| 20 | B01350 | S. W. WOO & CO LTD | 388,000 | 20,000 | 0.04 | 0.00 | 2017-08-07 |
| 21 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,263 | 1,263 | 0.00 | 0.00 | 2017-08-07 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 707,045 | -8,000 | 0.07 | -0.00 | 2017-08-07 |
| 23 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2017-08-07 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,984,000 | -12,000 | 0.30 | -0.00 | 2017-08-07 |
| 25 | B01695 | DAH SING SECURITIES LTD | 1,260,000 | -20,000 | 0.13 | -0.00 | 2017-08-07 |
| 26 | B01173 | RIFA SECURITIES LTD | 124,000 | -20,000 | 0.01 | -0.00 | 2017-08-07 |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,548,350 | -20,000 | 0.15 | -0.00 | 2017-08-07 |
| 28 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 8,000 | -24,000 | 0.00 | -0.00 | 2017-08-07 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 100,000 | -32,000 | 0.01 | -0.00 | 2017-08-07 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -40,000 | -0.00 | 2017-08-07 | |
| 31 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 270,666 | -60,000 | 0.03 | -0.01 | 2017-08-07 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 720,000 | -60,000 | 0.07 | -0.01 | 2017-08-07 |
| 33 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,132,000 | -76,000 | 0.11 | -0.01 | 2017-08-07 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,113,052 | -84,000 | 0.41 | -0.01 | 2017-08-07 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 873,754 | -92,000 | 0.09 | -0.01 | 2017-08-07 |
| 36 | B01184 | QUAM SECURITIES LTD | 320,000 | -100,000 | 0.03 | -0.01 | 2017-08-07 |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,244,000 | -100,000 | 0.42 | -0.01 | 2017-08-07 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 168,000 | -108,000 | 0.02 | -0.01 | 2017-08-07 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 348,000 | -112,000 | 0.03 | -0.01 | 2017-08-07 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,280,022 | -160,000 | 0.33 | -0.02 | 2017-08-07 |
| 41 | B01584 | CHIEF SECURITIES LTD | 1,984,195 | -196,000 | 0.20 | -0.02 | 2017-08-07 |
| 42 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 108,000 | -256,000 | 0.01 | -0.03 | 2017-08-07 |
| 43 | C00010 | CITIBANK N.A. | 1,154,597 | -256,000 | 0.12 | -0.03 | 2017-08-07 |
| 44 | B01886 | CNI SECURITIES GROUP LTD | 52,000 | -260,000 | 0.01 | -0.03 | 2017-08-07 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,367,881 | -268,000 | 0.14 | -0.03 | 2017-08-07 |
| 46 | B01556 | LUK FOOK SECURITIES (HK) LTD | 900,000 | -300,000 | 0.09 | -0.03 | 2017-08-07 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 2,248,000 | -312,000 | 0.22 | -0.03 | 2017-08-07 |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 1,970,166 | -340,000 | 0.20 | -0.03 | 2017-08-07 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,344,087 | -384,000 | 1.23 | -0.04 | 2017-08-07 |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 432,000 | -460,000 | 0.04 | -0.05 | 2017-08-07 |
| 51 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 168,000 | -500,000 | 0.02 | -0.05 | 2017-08-07 |
| 52 | B01373 | CHRISTFUND SECURITIES LTD | 381,790 | -705,263 | 0.04 | -0.07 | 2017-08-07 |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,400,062 | -1,268,000 | 0.64 | -0.13 | 2017-08-07 |
| 54 | B01338 | EMPEROR SECURITIES LTD | 11,280,000 | -2,480,000 | 1.13 | -0.25 | 2017-08-07 |
| 55 | B02045 | AAA SECURITIES CO. LTD | 10,384,000 | -5,252,000 | 1.04 | -0.53 | 2017-08-07 |
| 56 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,097,053 | -5,680,000 | 1.11 | -0.57 | 2017-08-07 |
| 56 | Total changed named holdings | 165,640,492 | 0 | 16.56 | 0.00 | ||
| 125 | Unchanged named holdings | 69,909,589 | 0 | 6.99 | 0.00 | ||
| 181 | Total named holdings | 235,550,081 | 0 | 23.56 | 0.00 | ||
| 5 | Unnamed Investor Participants | 2,458,241 | 0 | 0.25 | 0.00 | ||
| 186 | Total securities in CCASS | 238,008,322 | 0 | 23.80 | 0.00 | ||
| Securities not in CCASS | 761,991,678 | 0 | 76.20 | 0.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-03 |
| Volume | 9,509,263 |
| Turnover | 5,532,362 |
| Average price | 0.582 |
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