HM International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08416 | 2017-01-11 |
CCASS holding changes from 2017-10-13 to 2017-10-16
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,735,000 | 2,695,000 | 0.68 | 0.67 | 2017-10-16 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,855,000 | 2,600,000 | 5.96 | 0.65 | 2017-10-16 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,125,000 | 575,000 | 0.78 | 0.14 | 2017-10-16 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,780,000 | 400,000 | 0.45 | 0.10 | 2017-10-16 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 455,000 | 325,000 | 0.11 | 0.08 | 2017-10-16 |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 630,000 | 320,000 | 0.16 | 0.08 | 2017-10-16 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,090,000 | 275,000 | 1.02 | 0.07 | 2017-10-16 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 1,800,000 | 260,000 | 0.45 | 0.06 | 2017-10-16 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 665,000 | 210,000 | 0.17 | 0.05 | 2017-10-16 |
| 10 | B01514 | KARL-THOMSON SECURITIES CO LTD | 210,000 | 210,000 | 0.05 | 0.05 | 2017-10-16 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 305,000 | 205,000 | 0.08 | 0.05 | 2017-10-16 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,115,000 | 170,000 | 0.28 | 0.04 | 2017-10-16 |
| 13 | B02056 | RUIBANG SECURITIES LTD | 150,000 | 150,000 | 0.04 | 0.04 | 2017-10-16 |
| 14 | B01427 | TSE'S SECURITIES LTD | 210,000 | 130,000 | 0.05 | 0.03 | 2017-10-16 |
| 15 | B01695 | DAH SING SECURITIES LTD | 765,000 | 120,000 | 0.19 | 0.03 | 2017-10-16 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 165,000 | 115,000 | 0.04 | 0.03 | 2017-10-16 |
| 17 | B01610 | KGI ASIA LTD | 780,000 | 115,000 | 0.19 | 0.03 | 2017-10-16 |
| 18 | B01809 | CHINA SYSTEM SECURITIES LTD | 110,000 | 110,000 | 0.03 | 0.03 | 2017-10-16 |
| 19 | B01184 | QUAM SECURITIES LTD | 205,000 | 100,000 | 0.05 | 0.03 | 2017-10-16 |
| 20 | B01979 | FORMAX SECURITIES LTD | 100,000 | 90,000 | 0.03 | 0.02 | 2017-10-16 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 90,000 | 90,000 | 0.02 | 0.02 | 2017-10-16 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 330,000 | 90,000 | 0.08 | 0.02 | 2017-10-16 |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 135,000 | 85,000 | 0.03 | 0.02 | 2017-10-16 |
| 24 | B01298 | GET NICE SECURITIES LTD | 160,000 | 85,000 | 0.04 | 0.02 | 2017-10-16 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 73,100 | 71,200 | 0.02 | 0.02 | 2017-10-16 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 120,000 | 70,000 | 0.03 | 0.02 | 2017-10-16 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 400,000 | 70,000 | 0.10 | 0.02 | 2017-10-16 |
| 28 | B01789 | HO FUNG SHARES INVESTMENT LTD | 179,400 | 65,000 | 0.04 | 0.02 | 2017-10-16 |
| 29 | B01721 | HUA NAN SECURITIES (HK) LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2017-10-16 |
| 30 | B01761 | KO'S BROTHER SECURITIES CO LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2017-10-16 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 175,000 | 60,000 | 0.04 | 0.02 | 2017-10-16 |
| 32 | B01212 | HENYEP SECURITIES LTD | 55,000 | 55,000 | 0.01 | 0.01 | 2017-10-16 |
| 33 | B02020 | WEALTH LINK SECURITIES LTD | 80,000 | 50,000 | 0.02 | 0.01 | 2017-10-16 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,525,000 | 45,000 | 0.38 | 0.01 | 2017-10-16 |
| 35 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 75,000 | 45,000 | 0.02 | 0.01 | 2017-10-16 |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 210,000 | 45,000 | 0.05 | 0.01 | 2017-10-16 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 435,000 | 45,000 | 0.11 | 0.01 | 2017-10-16 |
| 38 | B01606 | EWARTON SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2017-10-16 |
| 39 | B01631 | PLANETREE SECURITIES LTD | 90,000 | 40,000 | 0.02 | 0.01 | 2017-10-16 |
| 40 | B01417 | CHEE TAK SECURITIES LTD | 40,000 | 35,000 | 0.01 | 0.01 | 2017-10-16 |
| 41 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 115,000 | 35,000 | 0.03 | 0.01 | 2017-10-16 |
| 42 | B01963 | TFI SECURITIES AND FUTURES LTD | 40,000 | 35,000 | 0.01 | 0.01 | 2017-10-16 |
| 43 | B01521 | CHAN NGOK MING SECURITIES LTD | 80,000 | 30,000 | 0.02 | 0.01 | 2017-10-16 |
| 44 | B01338 | EMPEROR SECURITIES LTD | 40,000 | 30,000 | 0.01 | 0.01 | 2017-10-16 |
| 45 | B01556 | LUK FOOK SECURITIES (HK) LTD | 80,000 | 30,000 | 0.02 | 0.01 | 2017-10-16 |
| 46 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2017-10-16 |
| 47 | B01607 | RHB SECURITIES HONG KONG LTD | 60,000 | 30,000 | 0.01 | 0.01 | 2017-10-16 |
| 48 | B01585 | SINO GRADE SECURITIES LTD | 50,000 | 30,000 | 0.01 | 0.01 | 2017-10-16 |
| 49 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 50,000 | 30,000 | 0.01 | 0.01 | 2017-10-16 |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,410,000 | 25,000 | 0.35 | 0.01 | 2017-10-16 |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 205,000 | 20,000 | 0.05 | 0.01 | 2017-10-16 |
| 52 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 25,000 | 20,000 | 0.01 | 0.01 | 2017-10-16 |
| 53 | B01340 | LEHIN SECURITIES LTD | 45,000 | 20,000 | 0.01 | 0.00 | 2017-10-16 |
| 54 | B01290 | SPS SECURITIES LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2017-10-16 |
| 55 | B01646 | TAI NING STOCK CO LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2017-10-16 |
| 56 | B01415 | TARZAN STOCK & SHARES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2017-10-16 |
| 57 | B01540 | UPBEST SECURITIES CO LTD | 50,000 | 20,000 | 0.01 | 0.01 | 2017-10-16 |
| 58 | C00010 | CITIBANK N.A. | 1,075,000 | 15,000 | 0.27 | 0.00 | 2017-10-16 |
| 59 | B01588 | LEI SHING HONG SECURITIES LTD | 45,000 | 15,000 | 0.01 | 0.00 | 2017-10-16 |
| 60 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2017-10-16 |
| 61 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 95,000 | 15,000 | 0.02 | 0.00 | 2017-10-16 |
| 62 | B01904 | VALUABLE CAPITAL LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2017-10-16 |
| 63 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 20,000 | 10,000 | 0.01 | 0.00 | 2017-10-16 |
| 64 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 45,000 | 10,000 | 0.01 | 0.00 | 2017-10-16 |
| 65 | C00048 | CHIYU BANKING CORPORATION LTD | 800,000 | 10,000 | 0.20 | 0.00 | 2017-10-16 |
| 66 | B01673 | FULBRIGHT SECURITIES LTD | 135,000 | 10,000 | 0.03 | 0.00 | 2017-10-16 |
| 67 | B01264 | MIB SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-16 |
| 68 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-16 |
| 69 | B01423 | PRUDENTIAL BROKERAGE LTD | 130,000 | 10,000 | 0.03 | 0.00 | 2017-10-16 |
| 70 | B01941 | CENTALINE SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-10-16 |
| 71 | B02032 | FORTHRIGHT SECURITIES CO LTD | 25,000 | 5,000 | 0.01 | 0.00 | 2017-10-16 |
| 72 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,000 | 5,000 | 0.00 | 0.00 | 2017-10-16 |
| 73 | B01459 | IFAST SECURITIES (HK) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-10-16 |
| 74 | B01935 | MAGIC COMPASS SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-10-16 |
| 75 | B01173 | RIFA SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-10-16 |
| 76 | B01275 | SANFULL SECURITIES LTD | 135,000 | 5,000 | 0.03 | 0.00 | 2017-10-16 |
| 77 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 0 | -5,000 | -0.00 | 2017-10-16 | |
| 78 | C00015 | DBS BANK (HONG KONG) LTD | 235,000 | -5,000 | 0.06 | -0.00 | 2017-10-16 |
| 79 | B01666 | GLORY SUN SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-10-16 | |
| 80 | B01852 | ARTA GLOBAL MARKETS LTD | 95,000 | -10,000 | 0.02 | -0.00 | 2017-10-16 |
| 81 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -10,000 | -0.00 | 2017-10-16 | |
| 82 | B01584 | CHIEF SECURITIES LTD | 1,795,000 | -10,000 | 0.45 | -0.00 | 2017-10-16 |
| 83 | B01995 | GARY CHENG SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-10-16 | |
| 84 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2017-10-16 | |
| 85 | B01700 | REALINK FINANCIAL TRADE LTD | 60,000 | -10,000 | 0.01 | -0.00 | 2017-10-16 |
| 86 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2017-10-16 |
| 87 | B01217 | TAIPING SECURITIES (HK) CO LTD | 30,000 | -10,000 | 0.01 | -0.00 | 2017-10-16 |
| 88 | B01967 | YUNFENG SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-10-16 | |
| 89 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2017-10-16 |
| 90 | B01659 | CHEER UNION SECURITIES LTD | 75,000 | -20,000 | 0.02 | -0.00 | 2017-10-16 |
| 91 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 135,000 | -20,000 | 0.03 | -0.00 | 2017-10-16 |
| 92 | B01756 | CHINA SKY SECURITIES LTD | 0 | -20,000 | -0.01 | 2017-10-16 | |
| 93 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -20,000 | -0.01 | 2017-10-16 | |
| 94 | C00088 | CHINA MERCHANTS BANK CO LTD | 220,000 | -25,000 | 0.06 | -0.01 | 2017-10-16 |
| 95 | B01450 | DL BROKERAGE LTD | 55,000 | -25,000 | 0.01 | -0.01 | 2017-10-16 |
| 96 | B01886 | CNI SECURITIES GROUP LTD | 0 | -30,000 | -0.01 | 2017-10-16 | |
| 97 | B01928 | ENHANCED SECURITIES LTD | 0 | -30,000 | -0.01 | 2017-10-16 | |
| 98 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -30,000 | -0.01 | 2017-10-16 | |
| 99 | B01831 | NERICO BROTHERS LTD | 0 | -30,000 | -0.01 | 2017-10-16 | |
| 100 | B01520 | NORTH SEA SECURITIES LTD | 0 | -30,000 | -0.01 | 2017-10-16 | |
| 101 | B01768 | WINTONE SECURITIES LTD | 0 | -30,000 | -0.01 | 2017-10-16 | |
| 102 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 20,000 | -35,000 | 0.01 | -0.01 | 2017-10-16 |
| 103 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 415,000 | -35,000 | 0.10 | -0.01 | 2017-10-16 |
| 104 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 550,000 | -40,000 | 0.14 | -0.01 | 2017-10-16 |
| 105 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 490,000 | -40,000 | 0.12 | -0.01 | 2017-10-16 |
| 106 | B01445 | VICTORY SECURITIES CO LTD | 30,000 | -40,000 | 0.01 | -0.01 | 2017-10-16 |
| 107 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 265,000 | -45,000 | 0.07 | -0.01 | 2017-10-16 |
| 108 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 195,000 | -50,000 | 0.05 | -0.01 | 2017-10-16 |
| 109 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 0 | -50,000 | -0.01 | 2017-10-16 | |
| 110 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 385,000 | -50,000 | 0.10 | -0.01 | 2017-10-16 |
| 111 | B01546 | WO FUNG SECURITIES CO LTD | 0 | -55,000 | -0.01 | 2017-10-16 | |
| 112 | B01716 | ORIENT SECURITIES LTD | 0 | -80,000 | -0.02 | 2017-10-16 | |
| 113 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 70,000 | -80,000 | 0.02 | -0.02 | 2017-10-16 |
| 114 | B01988 | KOALA SECURITIES LTD | 0 | -100,000 | -0.03 | 2017-10-16 | |
| 115 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -120,000 | -0.03 | 2017-10-16 | |
| 116 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 165,000 | -145,000 | 0.04 | -0.04 | 2017-10-16 |
| 117 | B01351 | WING FUNG SECURITIES LTD | 70,000 | -145,000 | 0.02 | -0.04 | 2017-10-16 |
| 118 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 45,000 | -150,000 | 0.01 | -0.04 | 2017-10-16 |
| 119 | C00028 | NANYANG COMMERCIAL BANK LTD | 930,000 | -185,000 | 0.23 | -0.05 | 2017-10-16 |
| 120 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 265,000 | -185,000 | 0.07 | -0.05 | 2017-10-16 |
| 121 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 575,000 | -190,000 | 0.14 | -0.05 | 2017-10-16 |
| 122 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 415,000 | -201,200 | 0.10 | -0.05 | 2017-10-16 |
| 123 | B01885 | HAFOO SECURITIES LTD | 170,000 | -210,000 | 0.04 | -0.05 | 2017-10-16 |
| 124 | B01601 | CSC SECURITIES (HK) LTD | 0 | -290,000 | -0.07 | 2017-10-16 | |
| 125 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 75,000 | -300,000 | 0.02 | -0.07 | 2017-10-16 |
| 126 | C00042 | CMB WING LUNG BANK LTD | 794,000 | -310,000 | 0.20 | -0.08 | 2017-10-16 |
| 127 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 360,000 | -320,000 | 0.09 | -0.08 | 2017-10-16 |
| 128 | B01818 | I-ACCESS INVESTORS LTD | 875,000 | -360,000 | 0.22 | -0.09 | 2017-10-16 |
| 129 | B01483 | BULLISH SECURITIES LTD | 0 | -400,000 | -0.10 | 2017-10-16 | |
| 130 | B01821 | GETTA SECURITIES LTD | 3,880,000 | -410,000 | 0.97 | -0.10 | 2017-10-16 |
| 131 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,485,000 | -485,000 | 0.37 | -0.12 | 2017-10-16 |
| 132 | B01284 | HANG SENG SECURITIES LTD | 8,860,000 | -555,000 | 2.21 | -0.14 | 2017-10-16 |
| 133 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 380,000 | -595,000 | 0.10 | -0.15 | 2017-10-16 |
| 134 | B01130 | BOCI SECURITIES LTD | 2,655,000 | -620,000 | 0.66 | -0.16 | 2017-10-16 |
| 135 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 95,000 | -1,005,000 | 0.02 | -0.25 | 2017-10-16 |
| 136 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,282,900 | -2,690,000 | 4.57 | -0.67 | 2017-10-16 |
| 136 | Total changed named holdings | 98,054,400 | 0 | 24.51 | 0.00 | ||
| 35 | Unchanged named holdings | 1,935,400 | 0 | 0.48 | 0.00 | ||
| 171 | Total named holdings | 99,989,800 | 0 | 25.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 171 | 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 | 2017-10-12 |
| Volume | 66,553,200 |
| Turnover | 105,204,088 |
| Average price | 1.581 |
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