KPM Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08027 | 2015-07-10 |
CCASS holding changes from 2017-10-18 to 2017-10-19
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 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 21,555,000 | 11,130,000 | 0.67 | 0.35 | 2017-10-19 |
| 2 | B01885 | HAFOO SECURITIES LTD | 13,830,000 | 2,340,000 | 0.43 | 0.07 | 2017-10-19 |
| 3 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,200,000 | 1,000,000 | 0.04 | 0.03 | 2017-10-19 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 12,000,000 | 230,000 | 0.38 | 0.01 | 2017-10-19 |
| 5 | B01494 | AUDREY CHOW SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2017-10-19 |
| 6 | B01373 | CHRISTFUND SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2017-10-19 |
| 7 | B01695 | DAH SING SECURITIES LTD | 410,000 | 200,000 | 0.01 | 0.01 | 2017-10-19 |
| 8 | B01678 | GLS SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2017-10-19 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 405,000 | 130,000 | 0.01 | 0.00 | 2017-10-19 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,980,000 | 85,000 | 0.44 | 0.00 | 2017-10-19 |
| 11 | B01550 | HUAYU SECURITIES LTD | 1,010,000 | 50,000 | 0.03 | 0.00 | 2017-10-19 |
| 12 | B01294 | CS WEALTH SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2017-10-19 |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 0 | -5,000 | -0.00 | 2017-10-19 | |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 65,000 | -30,000 | 0.00 | -0.00 | 2017-10-19 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 160,190,000 | -60,000 | 5.01 | -0.00 | 2017-10-19 |
| 16 | B01963 | TFI SECURITIES AND FUTURES LTD | 110,000 | -65,000 | 0.00 | -0.00 | 2017-10-19 |
| 17 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -70,000 | -0.00 | 2017-10-19 | |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 26,540,000 | -80,000 | 0.83 | -0.00 | 2017-10-19 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 70,000 | -90,000 | 0.00 | -0.00 | 2017-10-19 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 610,000 | -100,000 | 0.02 | -0.00 | 2017-10-19 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,300,000 | -100,000 | 0.07 | -0.00 | 2017-10-19 |
| 22 | B01535 | WING YEE SECURITIES CO LTD | 50,000 | -120,000 | 0.00 | -0.00 | 2017-10-19 |
| 23 | C00010 | CITIBANK N.A. | 780,000 | -140,000 | 0.02 | -0.00 | 2017-10-19 |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 25,000 | -150,000 | 0.00 | -0.00 | 2017-10-19 |
| 25 | B01646 | TAI NING STOCK CO LTD | 50,000 | -150,000 | 0.00 | -0.00 | 2017-10-19 |
| 26 | B01821 | GETTA SECURITIES LTD | 10,025,000 | -165,000 | 0.31 | -0.01 | 2017-10-19 |
| 27 | B01584 | CHIEF SECURITIES LTD | 3,330,000 | -170,000 | 0.10 | -0.01 | 2017-10-19 |
| 28 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -200,000 | -0.01 | 2017-10-19 | |
| 29 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 50,020,000 | -200,000 | 1.56 | -0.01 | 2017-10-19 |
| 30 | B01427 | TSE'S SECURITIES LTD | 200,000 | -200,000 | 0.01 | -0.01 | 2017-10-19 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 1,065,000 | -215,000 | 0.03 | -0.01 | 2017-10-19 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 680,000 | -240,000 | 0.02 | -0.01 | 2017-10-19 |
| 33 | B01275 | SANFULL SECURITIES LTD | 500,000 | -245,000 | 0.02 | -0.01 | 2017-10-19 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 140,000 | -250,000 | 0.00 | -0.01 | 2017-10-19 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 485,000 | -440,000 | 0.02 | -0.01 | 2017-10-19 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 5,000,000 | -475,000 | 0.16 | -0.01 | 2017-10-19 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 480,000 | -475,000 | 0.01 | -0.01 | 2017-10-19 |
| 38 | B01601 | CSC SECURITIES (HK) LTD | 1,110,000 | -530,000 | 0.03 | -0.02 | 2017-10-19 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 690,000 | -540,000 | 0.02 | -0.02 | 2017-10-19 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,490,000 | -625,000 | 0.14 | -0.02 | 2017-10-19 |
| 41 | B01917 | CHINA TIMES SECURITIES LTD | 5,980,000 | -960,000 | 0.19 | -0.03 | 2017-10-19 |
| 42 | B01130 | BOCI SECURITIES LTD | 113,105,000 | -1,250,000 | 3.53 | -0.04 | 2017-10-19 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,725,000 | -3,225,000 | 0.80 | -0.10 | 2017-10-19 |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,005,000 | -4,215,000 | 0.47 | -0.13 | 2017-10-19 |
| 44 | Total changed named holdings | 493,825,000 | 0 | 15.43 | 0.00 | ||
| 74 | Unchanged named holdings | 1,778,173,800 | 0 | 55.57 | 0.00 | ||
| 118 | Total named holdings | 2,271,998,800 | 0 | 71.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 118 | Total securities in CCASS | 2,271,998,800 | 0 | 71.00 | 0.00 | ||
| Securities not in CCASS | 928,001,200 | 0 | 29.00 | 0.00 | |||
| Issued securities | 3,200,000,000 | 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 | 2017-10-17 |
| Volume | 21,015,000 |
| Turnover | 3,003,630 |
| Average price | 0.143 |
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