HM International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08416 | 2017-01-11 |
CCASS holding changes from 2017-09-29 to 2017-10-03
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,210,000 | 1,020,000 | 5.05 | 0.26 | 2017-10-03 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,350,000 | 835,000 | 3.34 | 0.21 | 2017-10-03 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,175,000 | 515,000 | 1.04 | 0.13 | 2017-10-03 |
| 4 | B01964 | HALCYON SECURITIES LTD | 250,000 | 250,000 | 0.06 | 0.06 | 2017-10-03 |
| 5 | B01604 | WANHAI SECURITIES (HK) LTD | 200,000 | 200,000 | 0.05 | 0.05 | 2017-10-03 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 290,000 | 165,000 | 0.07 | 0.04 | 2017-10-03 |
| 7 | B01130 | BOCI SECURITIES LTD | 2,095,000 | 150,000 | 0.52 | 0.04 | 2017-10-03 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 300,000 | 130,000 | 0.07 | 0.03 | 2017-10-03 |
| 9 | B01636 | BUSINESS SECURITIES LTD | 210,000 | 100,000 | 0.05 | 0.02 | 2017-10-03 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 430,000 | 100,000 | 0.11 | 0.03 | 2017-10-03 |
| 11 | B01356 | DELTA ASIA SECURITIES LTD | 160,000 | 100,000 | 0.04 | 0.03 | 2017-10-03 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 670,000 | 85,000 | 0.17 | 0.02 | 2017-10-03 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,685,000 | 60,000 | 0.42 | 0.01 | 2017-10-03 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 1,940,000 | 60,000 | 0.48 | 0.01 | 2017-10-03 |
| 15 | B01551 | YUE XIU SECURITIES CO LTD | 145,000 | 60,000 | 0.04 | 0.01 | 2017-10-03 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 890,000 | 50,000 | 0.22 | 0.01 | 2017-10-03 |
| 17 | B01253 | STOCKWELL SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2017-10-03 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 520,000 | 45,000 | 0.13 | 0.01 | 2017-10-03 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 395,000 | 40,000 | 0.10 | 0.01 | 2017-10-03 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 260,000 | 40,000 | 0.07 | 0.01 | 2017-10-03 |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,920,000 | 35,000 | 0.48 | 0.01 | 2017-10-03 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 150,000 | 35,000 | 0.04 | 0.01 | 2017-10-03 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 530,000 | 30,000 | 0.13 | 0.01 | 2017-10-03 |
| 24 | B01979 | FORMAX SECURITIES LTD | 35,000 | 30,000 | 0.01 | 0.01 | 2017-10-03 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 610,000 | 25,000 | 0.15 | 0.01 | 2017-10-03 |
| 26 | B01885 | HAFOO SECURITIES LTD | 75,000 | 20,000 | 0.02 | 0.00 | 2017-10-03 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 985,000 | 20,000 | 0.25 | 0.00 | 2017-10-03 |
| 28 | B01716 | ORIENT SECURITIES LTD | 30,000 | 20,000 | 0.01 | 0.00 | 2017-10-03 |
| 29 | B01695 | DAH SING SECURITIES LTD | 560,000 | 10,000 | 0.14 | 0.00 | 2017-10-03 |
| 30 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 25,000 | 10,000 | 0.01 | 0.00 | 2017-10-03 |
| 31 | B01427 | TSE'S SECURITIES LTD | 70,000 | 10,000 | 0.02 | 0.00 | 2017-10-03 |
| 32 | B01740 | WIN SECURITIES LTD | 115,000 | 10,000 | 0.03 | 0.00 | 2017-10-03 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 7,785,000 | 5,000 | 1.95 | 0.00 | 2017-10-03 |
| 34 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 555,000 | -5,000 | 0.14 | -0.00 | 2017-10-03 |
| 35 | B01886 | CNI SECURITIES GROUP LTD | 0 | -10,000 | -0.00 | 2017-10-03 | |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,705,000 | -10,000 | 0.43 | -0.00 | 2017-10-03 |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 105,000 | -10,000 | 0.03 | -0.00 | 2017-10-03 |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 260,000 | -20,000 | 0.07 | -0.01 | 2017-10-03 |
| 39 | C00010 | CITIBANK N.A. | 925,000 | -25,000 | 0.23 | -0.01 | 2017-10-03 |
| 40 | B01915 | METAVERSE SECURITIES LTD | 0 | -25,000 | -0.01 | 2017-10-03 | |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 270,000 | -25,000 | 0.07 | -0.01 | 2017-10-03 |
| 42 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 30,000 | -40,000 | 0.01 | -0.01 | 2017-10-03 |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 145,000 | -40,000 | 0.04 | -0.01 | 2017-10-03 |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 35,000 | -50,000 | 0.01 | -0.01 | 2017-10-03 |
| 45 | B01407 | WIN WONG SECURITIES LTD | 15,400 | -50,000 | 0.00 | -0.01 | 2017-10-03 |
| 46 | B01585 | SINO GRADE SECURITIES LTD | 0 | -55,000 | -0.01 | 2017-10-03 | |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 105,000 | -70,000 | 0.03 | -0.02 | 2017-10-03 |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 145,000 | -90,000 | 0.04 | -0.02 | 2017-10-03 |
| 49 | B01184 | QUAM SECURITIES LTD | 125,000 | -125,000 | 0.03 | -0.03 | 2017-10-03 |
| 50 | B02049 | PACIFIC INTERNATIONAL SECURITIES LTD | 0 | -140,000 | -0.03 | 2017-10-03 | |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,025,000 | -225,000 | 0.26 | -0.06 | 2017-10-03 |
| 52 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -235,000 | -0.06 | 2017-10-03 | |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,350,000 | -240,000 | 0.84 | -0.06 | 2017-10-03 |
| 54 | B01821 | GETTA SECURITIES LTD | 4,450,000 | -445,000 | 1.11 | -0.11 | 2017-10-03 |
| 55 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 3,760,000 | -490,000 | 0.94 | -0.12 | 2017-10-03 |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 245,000 | -715,000 | 0.06 | -0.18 | 2017-10-03 |
| 57 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 4,200,000 | -1,175,000 | 1.05 | -0.29 | 2017-10-03 |
| 57 | Total changed named holdings | 82,565,400 | 0 | 20.64 | 0.00 | ||
| 100 | Unchanged named holdings | 17,424,400 | 0 | 4.36 | 0.00 | ||
| 157 | Total named holdings | 99,989,800 | 0 | 25.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 157 | Total securities in CCASS | 99,989,800 | 0 | 25.00 | 0.00 | ||
| Securities not in CCASS | 300,010,200 | 0 | 75.00 | 0.00 | |||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-28 |
| Volume | 9,005,000 |
| Turnover | 4,480,375 |
| Average price | 0.498 |
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