HM International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08416 | 2017-01-11 |
CCASS holding changes from 2017-10-03 to 2017-10-04
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 | 16,530,000 | 3,180,000 | 4.13 | 0.79 | 2017-10-04 |
| 2 | C00010 | CITIBANK N.A. | 3,510,000 | 2,585,000 | 0.88 | 0.65 | 2017-10-04 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,520,000 | 1,170,000 | 1.13 | 0.29 | 2017-10-04 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,280,000 | 595,000 | 0.57 | 0.15 | 2017-10-04 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,610,000 | 400,000 | 5.15 | 0.10 | 2017-10-04 |
| 6 | B01752 | HOI SANG SECURITIES LTD | 400,000 | 400,000 | 0.10 | 0.10 | 2017-10-04 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 8,140,000 | 355,000 | 2.04 | 0.09 | 2017-10-04 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 865,000 | 255,000 | 0.22 | 0.06 | 2017-10-04 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,395,000 | 220,000 | 1.10 | 0.06 | 2017-10-04 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 735,000 | 205,000 | 0.18 | 0.05 | 2017-10-04 |
| 11 | B01483 | BULLISH SECURITIES LTD | 200,000 | 200,000 | 0.05 | 0.05 | 2017-10-04 |
| 12 | B01275 | SANFULL SECURITIES LTD | 320,000 | 200,000 | 0.08 | 0.05 | 2017-10-04 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,885,000 | 180,000 | 0.47 | 0.04 | 2017-10-04 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 475,000 | 175,000 | 0.12 | 0.04 | 2017-10-04 |
| 15 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 160,000 | 160,000 | 0.04 | 0.04 | 2017-10-04 |
| 16 | B01130 | BOCI SECURITIES LTD | 2,250,000 | 155,000 | 0.56 | 0.04 | 2017-10-04 |
| 17 | B01584 | CHIEF SECURITIES LTD | 2,075,000 | 155,000 | 0.52 | 0.04 | 2017-10-04 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,130,000 | 145,000 | 0.28 | 0.04 | 2017-10-04 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 400,000 | 140,000 | 0.10 | 0.04 | 2017-10-04 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 135,000 | 100,000 | 0.03 | 0.03 | 2017-10-04 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 190,000 | 85,000 | 0.05 | 0.02 | 2017-10-04 |
| 22 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 130,000 | 50,000 | 0.03 | 0.01 | 2017-10-04 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 85,000 | 50,000 | 0.02 | 0.01 | 2017-10-04 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 195,000 | 50,000 | 0.05 | 0.01 | 2017-10-04 |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 45,000 | 45,000 | 0.01 | 0.01 | 2017-10-04 |
| 26 | B01564 | ABCI SECURITIES CO LTD | 140,000 | 40,000 | 0.03 | 0.01 | 2017-10-04 |
| 27 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 65,000 | 35,000 | 0.02 | 0.01 | 2017-10-04 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 280,000 | 35,000 | 0.07 | 0.01 | 2017-10-04 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 1,970,000 | 30,000 | 0.49 | 0.01 | 2017-10-04 |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 85,000 | 30,000 | 0.02 | 0.01 | 2017-10-04 |
| 31 | B01740 | WIN SECURITIES LTD | 145,000 | 30,000 | 0.04 | 0.01 | 2017-10-04 |
| 32 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 580,000 | 25,000 | 0.14 | 0.01 | 2017-10-04 |
| 33 | B01184 | QUAM SECURITIES LTD | 150,000 | 25,000 | 0.04 | 0.01 | 2017-10-04 |
| 34 | B01521 | CHAN NGOK MING SECURITIES LTD | 120,000 | 20,000 | 0.03 | 0.00 | 2017-10-04 |
| 35 | B01428 | HIP HING SECURITIES LTD | 70,000 | 20,000 | 0.02 | 0.00 | 2017-10-04 |
| 36 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 40,000 | 20,000 | 0.01 | 0.01 | 2017-10-04 |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 145,000 | 20,000 | 0.04 | 0.00 | 2017-10-04 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,040,000 | 15,000 | 0.26 | 0.00 | 2017-10-04 |
| 39 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 40,000 | 10,000 | 0.01 | 0.00 | 2017-10-04 |
| 40 | B01252 | CORPORATE BROKERS LTD | 20,000 | 10,000 | 0.01 | 0.00 | 2017-10-04 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 440,000 | 10,000 | 0.11 | 0.00 | 2017-10-04 |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 465,000 | 10,000 | 0.12 | 0.00 | 2017-10-04 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 530,000 | 10,000 | 0.13 | 0.00 | 2017-10-04 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 320,000 | 10,000 | 0.08 | 0.00 | 2017-10-04 |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 270,000 | 10,000 | 0.07 | 0.00 | 2017-10-04 |
| 46 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-04 |
| 47 | B01695 | DAH SING SECURITIES LTD | 565,000 | 5,000 | 0.14 | 0.00 | 2017-10-04 |
| 48 | B01716 | ORIENT SECURITIES LTD | 35,000 | 5,000 | 0.01 | 0.00 | 2017-10-04 |
| 49 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 35,000 | 5,000 | 0.01 | 0.00 | 2017-10-04 |
| 50 | B01979 | FORMAX SECURITIES LTD | 30,000 | -5,000 | 0.01 | -0.00 | 2017-10-04 |
| 51 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2017-10-04 |
| 52 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-10-04 |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 250,000 | -20,000 | 0.06 | -0.01 | 2017-10-04 |
| 54 | C00003 | THE BANK OF EAST ASIA LTD | 290,000 | -25,000 | 0.07 | -0.01 | 2017-10-04 |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 50,000 | -60,000 | 0.01 | -0.02 | 2017-10-04 |
| 56 | B01338 | EMPEROR SECURITIES LTD | 60,000 | -125,000 | 0.01 | -0.03 | 2017-10-04 |
| 57 | B01955 | FUTU SECURITIES INTERNATIONAL | 530,000 | -140,000 | 0.13 | -0.04 | 2017-10-04 |
| 58 | B01636 | BUSINESS SECURITIES LTD | 0 | -210,000 | -0.05 | 2017-10-04 | |
| 59 | B01821 | GETTA SECURITIES LTD | 4,205,000 | -245,000 | 1.05 | -0.06 | 2017-10-04 |
| 60 | B01660 | GRANSING SECURITIES CO., LIMITED | 410,000 | -255,000 | 0.10 | -0.06 | 2017-10-04 |
| 61 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,000 | -285,000 | 0.00 | -0.07 | 2017-10-04 |
| 62 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,085,000 | -3,115,000 | 0.27 | -0.78 | 2017-10-04 |
| 63 | B01702 | BLACK MARBLE SECURITIES LTD | 295,000 | -3,175,000 | 0.07 | -0.79 | 2017-10-04 |
| 64 | B02001 | CHINA PROSPECT SECURITIES LTD | 525,000 | -4,015,000 | 0.13 | -1.00 | 2017-10-04 |
| 64 | Total changed named holdings | 86,980,000 | 0 | 21.75 | 0.00 | ||
| 97 | Unchanged named holdings | 13,009,800 | 0 | 3.25 | 0.00 | ||
| 161 | Total named holdings | 99,989,800 | 0 | 25.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 161 | 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 | 2017-09-29 |
| Volume | 28,950,000 |
| Turnover | 14,269,775 |
| Average price | 0.493 |
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