HM International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08416 | 2017-01-11 |
CCASS holding changes from 2017-10-24 to 2017-10-25
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 | 18,547,900 | 195,000 | 4.64 | 0.05 | 2017-10-25 |
| 2 | B01821 | GETTA SECURITIES LTD | 3,495,000 | 105,000 | 0.87 | 0.03 | 2017-10-25 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 130,000 | 100,000 | 0.03 | 0.03 | 2017-10-25 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 195,000 | 95,000 | 0.05 | 0.02 | 2017-10-25 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,580,000 | 85,000 | 0.65 | 0.02 | 2017-10-25 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 545,000 | 55,000 | 0.14 | 0.01 | 2017-10-25 |
| 7 | B01885 | HAFOO SECURITIES LTD | 285,000 | 50,000 | 0.07 | 0.01 | 2017-10-25 |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 60,000 | 40,000 | 0.01 | 0.01 | 2017-10-25 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 190,000 | 35,000 | 0.05 | 0.01 | 2017-10-25 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 850,000 | 30,000 | 0.21 | 0.01 | 2017-10-25 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,625,000 | 30,000 | 0.41 | 0.01 | 2017-10-25 |
| 12 | B01184 | QUAM SECURITIES LTD | 230,000 | 25,000 | 0.06 | 0.01 | 2017-10-25 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 225,000 | 20,000 | 0.06 | 0.00 | 2017-10-25 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 205,000 | 15,000 | 0.05 | 0.00 | 2017-10-25 |
| 15 | B01130 | BOCI SECURITIES LTD | 2,420,000 | 10,000 | 0.60 | 0.00 | 2017-10-25 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 105,000 | 10,000 | 0.03 | 0.00 | 2017-10-25 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 1,434,000 | 10,000 | 0.36 | 0.00 | 2017-10-25 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-25 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 220,000 | 10,000 | 0.06 | 0.00 | 2017-10-25 |
| 20 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 35,000 | 10,000 | 0.01 | 0.00 | 2017-10-25 |
| 21 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 235,000 | 10,000 | 0.06 | 0.00 | 2017-10-25 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 305,000 | 10,000 | 0.08 | 0.00 | 2017-10-25 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 715,000 | 5,000 | 0.18 | 0.00 | 2017-10-25 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 215,000 | 5,000 | 0.05 | 0.00 | 2017-10-25 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 105,000 | 5,000 | 0.03 | 0.00 | 2017-10-25 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 400,000 | 5,000 | 0.10 | 0.00 | 2017-10-25 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,890,000 | 5,000 | 0.97 | 0.00 | 2017-10-25 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,500,000 | -5,000 | 0.38 | -0.00 | 2017-10-25 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 150,000 | -5,000 | 0.04 | -0.00 | 2017-10-25 |
| 30 | B01963 | TFI SECURITIES AND FUTURES LTD | 25,000 | -5,000 | 0.01 | -0.00 | 2017-10-25 |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 135,000 | -5,000 | 0.03 | -0.00 | 2017-10-25 |
| 32 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 875,000 | -10,000 | 0.22 | -0.00 | 2017-10-25 |
| 33 | B01695 | DAH SING SECURITIES LTD | 820,000 | -10,000 | 0.21 | -0.00 | 2017-10-25 |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 995,000 | -10,000 | 0.25 | -0.00 | 2017-10-25 |
| 35 | C00010 | CITIBANK N.A. | 1,080,000 | -15,000 | 0.27 | -0.00 | 2017-10-25 |
| 36 | B01979 | FORMAX SECURITIES LTD | 60,000 | -15,000 | 0.01 | -0.00 | 2017-10-25 |
| 37 | B01631 | PLANETREE SECURITIES LTD | 130,000 | -15,000 | 0.03 | -0.00 | 2017-10-25 |
| 38 | B01584 | CHIEF SECURITIES LTD | 1,975,000 | -20,000 | 0.49 | -0.00 | 2017-10-25 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 630,000 | -30,000 | 0.16 | -0.01 | 2017-10-25 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -40,000 | -0.01 | 2017-10-25 | |
| 41 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 330,000 | -40,000 | 0.08 | -0.01 | 2017-10-25 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,195,000 | -50,000 | 0.30 | -0.01 | 2017-10-25 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 1,665,000 | -60,000 | 0.42 | -0.01 | 2017-10-25 |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 290,000 | -85,000 | 0.07 | -0.02 | 2017-10-25 |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 955,000 | -110,000 | 0.24 | -0.03 | 2017-10-25 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 8,460,000 | -210,000 | 2.11 | -0.05 | 2017-10-25 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,560,000 | -245,000 | 6.14 | -0.06 | 2017-10-25 |
| 47 | Total changed named holdings | 85,081,900 | 0 | 21.27 | 0.00 | ||
| 124 | Unchanged named holdings | 14,857,900 | 0 | 3.71 | 0.00 | ||
| 171 | Total named holdings | 99,939,800 | 0 | 24.98 | 0.00 | ||
| 1 | Unnamed Investor Participants | 50,000 | 0 | 0.01 | 0.00 | ||
| 172 | 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 | 2017-10-23 |
| Volume | 2,325,000 |
| Turnover | 2,591,750 |
| Average price | 1.115 |
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