HM International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08416 | 2017-01-11 |
CCASS holding changes from 2017-10-09 to 2017-10-10
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 | 21,950,000 | 995,000 | 5.49 | 0.25 | 2017-10-10 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 950,000 | 865,000 | 0.24 | 0.22 | 2017-10-10 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,160,000 | 635,000 | 0.29 | 0.16 | 2017-10-10 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,030,000 | 525,000 | 0.26 | 0.13 | 2017-10-10 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 440,000 | 440,000 | 0.11 | 0.11 | 2017-10-10 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,275,000 | 280,000 | 0.57 | 0.07 | 2017-10-10 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 8,755,000 | 230,000 | 2.19 | 0.06 | 2017-10-10 |
| 8 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 240,000 | 200,000 | 0.06 | 0.05 | 2017-10-10 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 375,000 | 175,000 | 0.09 | 0.04 | 2017-10-10 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,525,000 | 165,000 | 1.13 | 0.04 | 2017-10-10 |
| 11 | B01351 | WING FUNG SECURITIES LTD | 210,000 | 160,000 | 0.05 | 0.04 | 2017-10-10 |
| 12 | B01695 | DAH SING SECURITIES LTD | 720,000 | 155,000 | 0.18 | 0.04 | 2017-10-10 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 290,000 | 150,000 | 0.07 | 0.04 | 2017-10-10 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 280,000 | 135,000 | 0.07 | 0.03 | 2017-10-10 |
| 15 | B01885 | HAFOO SECURITIES LTD | 150,000 | 100,000 | 0.04 | 0.03 | 2017-10-10 |
| 16 | B01831 | NERICO BROTHERS LTD | 110,000 | 100,000 | 0.03 | 0.03 | 2017-10-10 |
| 17 | B01445 | VICTORY SECURITIES CO LTD | 130,000 | 100,000 | 0.03 | 0.03 | 2017-10-10 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 2,120,000 | 90,000 | 0.53 | 0.02 | 2017-10-10 |
| 19 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 100,000 | 85,000 | 0.03 | 0.02 | 2017-10-10 |
| 20 | B02022 | CHAOSHANG SECURITIES LTD | 85,000 | 85,000 | 0.02 | 0.02 | 2017-10-10 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 1,050,000 | 85,000 | 0.26 | 0.02 | 2017-10-10 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 85,000 | 85,000 | 0.02 | 0.02 | 2017-10-10 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 190,000 | 85,000 | 0.05 | 0.02 | 2017-10-10 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 615,000 | 85,000 | 0.15 | 0.02 | 2017-10-10 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 815,000 | 80,000 | 0.20 | 0.02 | 2017-10-10 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 470,000 | 80,000 | 0.12 | 0.02 | 2017-10-10 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 75,000 | 75,000 | 0.02 | 0.02 | 2017-10-10 |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 225,000 | 70,000 | 0.06 | 0.02 | 2017-10-10 |
| 29 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2017-10-10 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 220,000 | 60,000 | 0.06 | 0.02 | 2017-10-10 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 295,000 | 50,000 | 0.07 | 0.01 | 2017-10-10 |
| 32 | B01417 | CHEE TAK SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2017-10-10 |
| 33 | B01631 | PLANETREE SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2017-10-10 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 550,000 | 40,000 | 0.14 | 0.01 | 2017-10-10 |
| 35 | B01768 | WINTONE SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2017-10-10 |
| 36 | B01659 | CHEER UNION SECURITIES LTD | 145,000 | 30,000 | 0.04 | 0.01 | 2017-10-10 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 495,000 | 30,000 | 0.12 | 0.01 | 2017-10-10 |
| 38 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 175,000 | 30,000 | 0.04 | 0.01 | 2017-10-10 |
| 39 | B01716 | ORIENT SECURITIES LTD | 80,000 | 30,000 | 0.02 | 0.01 | 2017-10-10 |
| 40 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 130,000 | 20,000 | 0.03 | 0.00 | 2017-10-10 |
| 41 | B01343 | CELETIO INVESTMENTS LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2017-10-10 |
| 42 | B01338 | EMPEROR SECURITIES LTD | 75,000 | 15,000 | 0.02 | 0.00 | 2017-10-10 |
| 43 | B01556 | LUK FOOK SECURITIES (HK) LTD | 50,000 | 15,000 | 0.01 | 0.00 | 2017-10-10 |
| 44 | B01636 | BUSINESS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-10 |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,100,000 | 10,000 | 0.27 | 0.00 | 2017-10-10 |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 95,000 | 10,000 | 0.02 | 0.00 | 2017-10-10 |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,050,000 | 10,000 | 0.26 | 0.00 | 2017-10-10 |
| 48 | B01184 | QUAM SECURITIES LTD | 130,000 | 10,000 | 0.03 | 0.00 | 2017-10-10 |
| 49 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 280,000 | 10,000 | 0.07 | 0.00 | 2017-10-10 |
| 50 | B01427 | TSE'S SECURITIES LTD | 80,000 | 10,000 | 0.02 | 0.00 | 2017-10-10 |
| 51 | B01852 | ARTA GLOBAL MARKETS LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-10-10 |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 385,000 | 5,000 | 0.10 | 0.00 | 2017-10-10 |
| 53 | B01298 | GET NICE SECURITIES LTD | 190,000 | 5,000 | 0.05 | 0.00 | 2017-10-10 |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 120,000 | 5,000 | 0.03 | 0.00 | 2017-10-10 |
| 55 | B01904 | VALUABLE CAPITAL LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-10-10 |
| 56 | B01610 | KGI ASIA LTD | 250,000 | -5,000 | 0.06 | -0.00 | 2017-10-10 |
| 57 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 40,000 | -10,000 | 0.01 | -0.00 | 2017-10-10 |
| 58 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 30,000 | -10,000 | 0.01 | -0.00 | 2017-10-10 |
| 59 | B01252 | CORPORATE BROKERS LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-10-10 |
| 60 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,000 | -10,000 | 0.00 | -0.00 | 2017-10-10 |
| 61 | B01266 | PRIME CDEX SECURITIES LTD | 85,000 | -10,000 | 0.02 | -0.00 | 2017-10-10 |
| 62 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 25,000 | -10,000 | 0.01 | -0.00 | 2017-10-10 |
| 63 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 35,000 | -20,000 | 0.01 | -0.01 | 2017-10-10 |
| 64 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,885,000 | -20,000 | 0.47 | -0.01 | 2017-10-10 |
| 65 | C00010 | CITIBANK N.A. | 3,445,000 | -25,000 | 0.86 | -0.01 | 2017-10-10 |
| 66 | B01979 | FORMAX SECURITIES LTD | 0 | -30,000 | -0.01 | 2017-10-10 | |
| 67 | B01584 | CHIEF SECURITIES LTD | 1,945,000 | -35,000 | 0.49 | -0.01 | 2017-10-10 |
| 68 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,050,000 | -40,000 | 0.26 | -0.01 | 2017-10-10 |
| 69 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -45,000 | -0.01 | 2017-10-10 | |
| 70 | B01679 | TAI FUNG SECURITIES LTD | 0 | -45,000 | -0.01 | 2017-10-10 | |
| 71 | B01423 | PRUDENTIAL BROKERAGE LTD | 145,000 | -50,000 | 0.04 | -0.01 | 2017-10-10 |
| 72 | B01173 | RIFA SECURITIES LTD | 0 | -50,000 | -0.01 | 2017-10-10 | |
| 73 | B01356 | DELTA ASIA SECURITIES LTD | 60,000 | -100,000 | 0.01 | -0.03 | 2017-10-10 |
| 74 | C00048 | CHIYU BANKING CORPORATION LTD | 690,000 | -125,000 | 0.17 | -0.03 | 2017-10-10 |
| 75 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 190,000 | -125,000 | 0.05 | -0.03 | 2017-10-10 |
| 76 | B01604 | WANHAI SECURITIES (HK) LTD | 55,000 | -145,000 | 0.01 | -0.04 | 2017-10-10 |
| 77 | B01821 | GETTA SECURITIES LTD | 4,060,000 | -275,000 | 1.01 | -0.07 | 2017-10-10 |
| 78 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 20,000 | -1,065,000 | 0.01 | -0.27 | 2017-10-10 |
| 79 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,825,000 | -1,085,000 | 4.71 | -0.27 | 2017-10-10 |
| 80 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,730,000 | -1,600,000 | 0.68 | -0.40 | 2017-10-10 |
| 81 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 0 | -2,000,000 | -0.50 | 2017-10-10 | |
| 81 | Total changed named holdings | 90,885,000 | 0 | 22.72 | 0.00 | ||
| 78 | Unchanged named holdings | 9,104,800 | 0 | 2.28 | 0.00 | ||
| 159 | Total named holdings | 99,989,800 | 0 | 25.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 159 | 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 | 2017-10-06 |
| Volume | 21,395,000 |
| Turnover | 12,277,750 |
| Average price | 0.574 |
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