HM International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08416 | 2017-01-11 |
CCASS holding changes from 2017-10-16 to 2017-10-17
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 440,000 | 345,000 | 0.11 | 0.09 | 2017-10-17 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 1,014,000 | 220,000 | 0.25 | 0.06 | 2017-10-17 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 350,000 | 190,000 | 0.09 | 0.05 | 2017-10-17 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 375,000 | 180,000 | 0.09 | 0.04 | 2017-10-17 |
| 5 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 700,000 | 150,000 | 0.18 | 0.04 | 2017-10-17 |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,935,000 | 140,000 | 0.48 | 0.03 | 2017-10-17 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 9,000,000 | 140,000 | 2.25 | 0.03 | 2017-10-17 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 305,000 | 130,000 | 0.08 | 0.03 | 2017-10-17 |
| 9 | B01130 | BOCI SECURITIES LTD | 2,765,000 | 110,000 | 0.69 | 0.03 | 2017-10-17 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,392,900 | 110,000 | 4.60 | 0.03 | 2017-10-17 |
| 11 | B01998 | CHINA SUNRISE SECURITIES (INTL) LTD | 90,000 | 80,000 | 0.02 | 0.02 | 2017-10-17 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 495,000 | 80,000 | 0.12 | 0.02 | 2017-10-17 |
| 13 | B01275 | SANFULL SECURITIES LTD | 215,000 | 80,000 | 0.05 | 0.02 | 2017-10-17 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,600,000 | 75,000 | 0.40 | 0.02 | 2017-10-17 |
| 15 | B02032 | FORTHRIGHT SECURITIES CO LTD | 85,000 | 60,000 | 0.02 | 0.01 | 2017-10-17 |
| 16 | B01610 | KGI ASIA LTD | 840,000 | 60,000 | 0.21 | 0.01 | 2017-10-17 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 185,000 | 55,000 | 0.05 | 0.01 | 2017-10-17 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 255,000 | 50,000 | 0.06 | 0.01 | 2017-10-17 |
| 19 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 80,000 | 50,000 | 0.02 | 0.01 | 2017-10-17 |
| 20 | B01351 | WING FUNG SECURITIES LTD | 120,000 | 50,000 | 0.03 | 0.01 | 2017-10-17 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,525,000 | 40,000 | 0.38 | 0.01 | 2017-10-17 |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2017-10-17 |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 370,000 | 40,000 | 0.09 | 0.01 | 2017-10-17 |
| 24 | B01607 | RHB SECURITIES HONG KONG LTD | 95,000 | 35,000 | 0.02 | 0.01 | 2017-10-17 |
| 25 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 40,000 | 30,000 | 0.01 | 0.01 | 2017-10-17 |
| 26 | C00010 | CITIBANK N.A. | 1,105,000 | 30,000 | 0.28 | 0.01 | 2017-10-17 |
| 27 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 295,000 | 30,000 | 0.07 | 0.01 | 2017-10-17 |
| 28 | B01511 | TAT LEE SECURITIES CO LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2017-10-17 |
| 29 | B02020 | WEALTH LINK SECURITIES LTD | 110,000 | 30,000 | 0.03 | 0.01 | 2017-10-17 |
| 30 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 125,000 | 25,000 | 0.03 | 0.01 | 2017-10-17 |
| 31 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 40,000 | 20,000 | 0.01 | 0.01 | 2017-10-17 |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 155,000 | 20,000 | 0.04 | 0.00 | 2017-10-17 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 820,000 | 20,000 | 0.21 | 0.01 | 2017-10-17 |
| 34 | B01227 | HOORAY SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2017-10-17 |
| 35 | B01459 | IFAST SECURITIES (HK) LTD | 25,000 | 20,000 | 0.01 | 0.01 | 2017-10-17 |
| 36 | B01868 | JIMEI SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2017-10-17 |
| 37 | B01340 | LEHIN SECURITIES LTD | 65,000 | 20,000 | 0.02 | 0.00 | 2017-10-17 |
| 38 | B01184 | QUAM SECURITIES LTD | 225,000 | 20,000 | 0.06 | 0.00 | 2017-10-17 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 450,000 | 15,000 | 0.11 | 0.00 | 2017-10-17 |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 50,000 | 15,000 | 0.01 | 0.00 | 2017-10-17 |
| 41 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-17 |
| 42 | B01588 | LEI SHING HONG SECURITIES LTD | 55,000 | 10,000 | 0.01 | 0.00 | 2017-10-17 |
| 43 | B01173 | RIFA SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2017-10-17 |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 640,000 | 10,000 | 0.16 | 0.00 | 2017-10-17 |
| 45 | B01427 | TSE'S SECURITIES LTD | 220,000 | 10,000 | 0.06 | 0.00 | 2017-10-17 |
| 46 | B01535 | WING YEE SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-17 |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 140,000 | 10,000 | 0.03 | 0.00 | 2017-10-17 |
| 48 | B01267 | WINFULL SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2017-10-17 |
| 49 | B01129 | WOCOM SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-10-17 |
| 50 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 75,000 | 5,000 | 0.02 | 0.00 | 2017-10-17 |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 160,000 | -5,000 | 0.04 | -0.00 | 2017-10-17 |
| 52 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 20,000 | -5,000 | 0.01 | -0.00 | 2017-10-17 |
| 53 | B01935 | MAGIC COMPASS SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-10-17 | |
| 54 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 110,000 | -5,000 | 0.03 | -0.00 | 2017-10-17 |
| 55 | B01963 | TFI SECURITIES AND FUTURES LTD | 35,000 | -5,000 | 0.01 | -0.00 | 2017-10-17 |
| 56 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 380,000 | -5,000 | 0.10 | -0.00 | 2017-10-17 |
| 57 | B01809 | CHINA SYSTEM SECURITIES LTD | 100,000 | -10,000 | 0.03 | -0.00 | 2017-10-17 |
| 58 | B01762 | DBS VICKERS (HONG KONG) LTD | 200,000 | -10,000 | 0.05 | -0.00 | 2017-10-17 |
| 59 | B01556 | LUK FOOK SECURITIES (HK) LTD | 70,000 | -10,000 | 0.02 | -0.00 | 2017-10-17 |
| 60 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 25,000 | -10,000 | 0.01 | -0.00 | 2017-10-17 |
| 61 | B01769 | ONE CHINA SECURITIES LTD | 63,100 | -10,000 | 0.02 | -0.00 | 2017-10-17 |
| 62 | B01631 | PLANETREE SECURITIES LTD | 80,000 | -10,000 | 0.02 | -0.00 | 2017-10-17 |
| 63 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 15,000 | -10,000 | 0.00 | -0.00 | 2017-10-17 |
| 64 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 40,000 | -10,000 | 0.01 | -0.00 | 2017-10-17 |
| 65 | B01540 | UPBEST SECURITIES CO LTD | 40,000 | -10,000 | 0.01 | -0.00 | 2017-10-17 |
| 66 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 400,000 | -15,000 | 0.10 | -0.00 | 2017-10-17 |
| 67 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 0 | -15,000 | -0.00 | 2017-10-17 | |
| 68 | B01843 | TELECOM KING SECURITIES LTD | 440,000 | -15,000 | 0.11 | -0.00 | 2017-10-17 |
| 69 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 55,000 | -20,000 | 0.01 | -0.00 | 2017-10-17 |
| 70 | B01272 | FB SECURITIES (HONG KONG) LTD | 100,000 | -20,000 | 0.03 | -0.00 | 2017-10-17 |
| 71 | B01298 | GET NICE SECURITIES LTD | 140,000 | -20,000 | 0.03 | -0.01 | 2017-10-17 |
| 72 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 25,000 | -20,000 | 0.01 | -0.00 | 2017-10-17 |
| 73 | B01224 | MERRILL LYNCH FAR EAST LTD | 65,000 | -25,000 | 0.02 | -0.01 | 2017-10-17 |
| 74 | B01740 | WIN SECURITIES LTD | 65,000 | -25,000 | 0.02 | -0.01 | 2017-10-17 |
| 75 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,060,000 | -30,000 | 1.01 | -0.01 | 2017-10-17 |
| 76 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,075,000 | -40,000 | 0.27 | -0.01 | 2017-10-17 |
| 77 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 225,000 | -40,000 | 0.06 | -0.01 | 2017-10-17 |
| 78 | B01212 | HENYEP SECURITIES LTD | 15,000 | -40,000 | 0.00 | -0.01 | 2017-10-17 |
| 79 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 535,000 | -40,000 | 0.13 | -0.01 | 2017-10-17 |
| 80 | C00088 | CHINA MERCHANTS BANK CO LTD | 175,000 | -45,000 | 0.04 | -0.01 | 2017-10-17 |
| 81 | B01979 | FORMAX SECURITIES LTD | 50,000 | -50,000 | 0.01 | -0.01 | 2017-10-17 |
| 82 | B01885 | HAFOO SECURITIES LTD | 120,000 | -50,000 | 0.03 | -0.01 | 2017-10-17 |
| 83 | C00028 | NANYANG COMMERCIAL BANK LTD | 880,000 | -50,000 | 0.22 | -0.01 | 2017-10-17 |
| 84 | B01280 | WING FAT SECURITIES LTD | 0 | -50,000 | -0.01 | 2017-10-17 | |
| 85 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 435,000 | -55,000 | 0.11 | -0.01 | 2017-10-17 |
| 86 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 305,000 | -55,000 | 0.08 | -0.01 | 2017-10-17 |
| 87 | B01118 | EAST ASIA SECURITIES CO LTD | 605,000 | -60,000 | 0.15 | -0.01 | 2017-10-17 |
| 88 | B01721 | HUA NAN SECURITIES (HK) LTD | 0 | -60,000 | -0.01 | 2017-10-17 | |
| 89 | B01673 | FULBRIGHT SECURITIES LTD | 70,000 | -65,000 | 0.02 | -0.02 | 2017-10-17 |
| 90 | C00003 | THE BANK OF EAST ASIA LTD | 335,000 | -65,000 | 0.08 | -0.02 | 2017-10-17 |
| 91 | B01695 | DAH SING SECURITIES LTD | 690,000 | -75,000 | 0.17 | -0.02 | 2017-10-17 |
| 92 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,775,000 | -80,000 | 5.94 | -0.02 | 2017-10-17 |
| 93 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 50,000 | -85,000 | 0.01 | -0.02 | 2017-10-17 |
| 94 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 75,000 | -90,000 | 0.02 | -0.02 | 2017-10-17 |
| 95 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,315,000 | -95,000 | 0.33 | -0.02 | 2017-10-17 |
| 96 | C00015 | DBS BANK (HONG KONG) LTD | 135,000 | -100,000 | 0.03 | -0.03 | 2017-10-17 |
| 97 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,680,000 | -100,000 | 0.42 | -0.03 | 2017-10-17 |
| 98 | B01818 | I-ACCESS INVESTORS LTD | 690,000 | -185,000 | 0.17 | -0.05 | 2017-10-17 |
| 99 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 105,000 | -200,000 | 0.03 | -0.05 | 2017-10-17 |
| 100 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 140,000 | -240,000 | 0.03 | -0.06 | 2017-10-17 |
| 101 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,850,000 | -275,000 | 0.71 | -0.07 | 2017-10-17 |
| 102 | B01821 | GETTA SECURITIES LTD | 3,485,000 | -395,000 | 0.87 | -0.10 | 2017-10-17 |
| 102 | Total changed named holdings | 92,535,000 | -50,000 | 23.13 | -0.01 | ||
| 72 | Unchanged named holdings | 7,404,800 | 0 | 1.85 | 0.00 | ||
| 174 | Total named holdings | 99,939,800 | -50,000 | 24.98 | 0.00 | ||
| 1 | Unnamed Investor Participants | 50,000 | 50,000 | 0.01 | 0.01 | ||
| 175 | 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 | 2017-10-13 |
| Volume | 18,400,000 |
| Turnover | 25,289,150 |
| Average price | 1.374 |
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