HM International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08416 | 2017-01-11 |
CCASS holding changes from 2017-09-20 to 2017-09-21
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 | B01821 | GETTA SECURITIES LTD | 1,560,000 | 70,000 | 0.39 | 0.02 | 2017-09-21 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,800,000 | 55,000 | 2.45 | 0.01 | 2017-09-21 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,740,000 | 35,000 | 0.43 | 0.01 | 2017-09-21 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 525,000 | 25,000 | 0.13 | 0.01 | 2017-09-21 |
| 5 | B01130 | BOCI SECURITIES LTD | 595,000 | 20,000 | 0.15 | 0.01 | 2017-09-21 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 445,000 | 20,000 | 0.11 | 0.00 | 2017-09-21 |
| 7 | B01756 | CHINA SKY SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2017-09-21 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 125,000 | 20,000 | 0.03 | 0.01 | 2017-09-21 |
| 9 | B01660 | GRANSING SECURITIES CO., LIMITED | 17,910,000 | 15,000 | 4.48 | 0.00 | 2017-09-21 |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 395,000 | 10,000 | 0.10 | 0.00 | 2017-09-21 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 410,000 | 10,000 | 0.10 | 0.00 | 2017-09-21 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 135,000 | 10,000 | 0.03 | 0.00 | 2017-09-21 |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 75,000 | 10,000 | 0.02 | 0.00 | 2017-09-21 |
| 14 | B01584 | CHIEF SECURITIES LTD | 760,000 | 5,000 | 0.19 | 0.00 | 2017-09-21 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 195,000 | -5,000 | 0.05 | -0.00 | 2017-09-21 |
| 16 | B02001 | CHINA PROSPECT SECURITIES LTD | 5,075,000 | -5,000 | 1.27 | -0.00 | 2017-09-21 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 125,000 | -5,000 | 0.03 | -0.00 | 2017-09-21 |
| 18 | B01217 | TAIPING SECURITIES (HK) CO LTD | 60,000 | -5,000 | 0.01 | -0.00 | 2017-09-21 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 25,000 | -10,000 | 0.01 | -0.00 | 2017-09-21 |
| 20 | B01695 | DAH SING SECURITIES LTD | 290,000 | -10,000 | 0.07 | -0.00 | 2017-09-21 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 155,000 | -10,000 | 0.04 | -0.00 | 2017-09-21 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-09-21 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 235,000 | -20,000 | 0.06 | -0.01 | 2017-09-21 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,169,000 | -20,000 | 1.54 | -0.00 | 2017-09-21 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 4,550,000 | -35,000 | 1.14 | -0.01 | 2017-09-21 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 270,000 | -70,000 | 0.07 | -0.02 | 2017-09-21 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 610,000 | -120,000 | 0.15 | -0.03 | 2017-09-21 |
| 27 | Total changed named holdings | 52,264,000 | 0 | 13.07 | 0.00 | ||
| 109 | Unchanged named holdings | 47,735,800 | 0 | 11.93 | 0.00 | ||
| 136 | Total named holdings | 99,999,800 | 0 | 25.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 136 | Total securities in CCASS | 99,999,800 | 0 | 25.00 | 0.00 | ||
| Securities not in CCASS | 300,000,200 | 0 | 75.00 | 0.00 | |||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-19 |
| Volume | 605,000 |
| Turnover | 1,032,150 |
| Average price | 1.706 |
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