HM International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08416 | 2017-01-11 |
CCASS holding changes from 2017-08-07 to 2017-08-08
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 | B02001 | CHINA PROSPECT SECURITIES LTD | 5,570,000 | 100,000 | 1.39 | 0.03 | 2017-08-08 |
| 2 | B01740 | WIN SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2017-08-08 |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 35,000 | 35,000 | 0.01 | 0.01 | 2017-08-08 |
| 4 | B01695 | DAH SING SECURITIES LTD | 35,000 | 20,000 | 0.01 | 0.01 | 2017-08-08 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 190,000 | 15,000 | 0.05 | 0.00 | 2017-08-08 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 125,000 | 10,000 | 0.03 | 0.00 | 2017-08-08 |
| 7 | B02037 | KAI YIN SECURITIES LTD | 115,000 | 10,000 | 0.03 | 0.00 | 2017-08-08 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 315,000 | 10,000 | 0.08 | 0.00 | 2017-08-08 |
| 9 | B01852 | ARTA GLOBAL MARKETS LTD | 20,000 | 5,000 | 0.01 | 0.00 | 2017-08-08 |
| 10 | B01130 | BOCI SECURITIES LTD | 60,000 | 5,000 | 0.01 | 0.00 | 2017-08-08 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 55,000 | 5,000 | 0.01 | 0.00 | 2017-08-08 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-08-08 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,000 | 5,000 | 0.01 | 0.00 | 2017-08-08 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 940,000 | -5,000 | 0.24 | -0.00 | 2017-08-08 |
| 15 | B01949 | GRAND CHINA SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-08-08 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 35,000 | -5,000 | 0.01 | -0.00 | 2017-08-08 |
| 17 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 25,000 | -5,000 | 0.01 | -0.00 | 2017-08-08 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 145,000 | -5,000 | 0.04 | -0.00 | 2017-08-08 |
| 19 | B01584 | CHIEF SECURITIES LTD | 70,000 | -10,000 | 0.02 | -0.00 | 2017-08-08 |
| 20 | B01610 | KGI ASIA LTD | 325,000 | -10,000 | 0.08 | -0.00 | 2017-08-08 |
| 21 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 75,000 | -15,000 | 0.02 | -0.00 | 2017-08-08 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 245,000 | -20,000 | 0.06 | -0.01 | 2017-08-08 |
| 23 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 5,000 | -30,000 | 0.00 | -0.01 | 2017-08-08 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,450,000 | -35,000 | 0.61 | -0.01 | 2017-08-08 |
| 25 | B01821 | GETTA SECURITIES LTD | 1,155,000 | -40,000 | 0.29 | -0.01 | 2017-08-08 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 950,000 | -50,000 | 0.24 | -0.01 | 2017-08-08 |
| 27 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -50,000 | -0.01 | 2017-08-08 | |
| 27 | Total changed named holdings | 13,030,000 | 0 | 3.26 | 0.00 | ||
| 48 | Unchanged named holdings | 83,919,800 | 0 | 20.98 | 0.00 | ||
| 75 | Total named holdings | 96,949,800 | 0 | 24.24 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 75 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-04 |
| Volume | 525,000 |
| Turnover | 1,605,600 |
| Average price | 3.058 |
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