HM International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08416 | 2017-01-11 |
CCASS holding changes from 2017-10-30 to 2017-10-31
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 | 24,840,000 | 565,000 | 6.21 | 0.14 | 2017-10-31 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,495,000 | 210,000 | 0.37 | 0.05 | 2017-10-31 |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 640,000 | 90,000 | 0.16 | 0.02 | 2017-10-31 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 395,000 | 60,000 | 0.10 | 0.02 | 2017-10-31 |
| 5 | B01483 | BULLISH SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2017-10-31 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,500,000 | 45,000 | 0.38 | 0.01 | 2017-10-31 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 660,000 | 35,000 | 0.17 | 0.01 | 2017-10-31 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 90,000 | 25,000 | 0.02 | 0.01 | 2017-10-31 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,150,000 | 20,000 | 0.29 | 0.01 | 2017-10-31 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 195,000 | 20,000 | 0.05 | 0.00 | 2017-10-31 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,230,000 | 20,000 | 0.31 | 0.01 | 2017-10-31 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 690,000 | 10,000 | 0.17 | 0.00 | 2017-10-31 |
| 13 | B01610 | KGI ASIA LTD | 750,000 | 10,000 | 0.19 | 0.00 | 2017-10-31 |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 35,000 | 10,000 | 0.01 | 0.00 | 2017-10-31 |
| 15 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 270,000 | 10,000 | 0.07 | 0.00 | 2017-10-31 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,875,000 | 10,000 | 0.47 | 0.00 | 2017-10-31 |
| 17 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2017-10-31 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 1,720,000 | 5,000 | 0.43 | 0.00 | 2017-10-31 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,655,000 | -5,000 | 0.66 | -0.00 | 2017-10-31 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 305,000 | -5,000 | 0.08 | -0.00 | 2017-10-31 |
| 21 | C00010 | CITIBANK N.A. | 970,000 | -10,000 | 0.24 | -0.00 | 2017-10-31 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 350,000 | -10,000 | 0.09 | -0.00 | 2017-10-31 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 365,000 | -10,000 | 0.09 | -0.00 | 2017-10-31 |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 145,000 | -10,000 | 0.04 | -0.00 | 2017-10-31 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 135,000 | -15,000 | 0.03 | -0.00 | 2017-10-31 |
| 26 | B01789 | HO FUNG SHARES INVESTMENT LTD | 194,400 | -15,000 | 0.05 | -0.00 | 2017-10-31 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 325,000 | -20,000 | 0.08 | -0.01 | 2017-10-31 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 185,000 | -20,000 | 0.05 | -0.01 | 2017-10-31 |
| 29 | B01584 | CHIEF SECURITIES LTD | 2,405,000 | -25,000 | 0.60 | -0.01 | 2017-10-31 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -30,000 | -0.01 | 2017-10-31 | |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 210,000 | -45,000 | 0.05 | -0.01 | 2017-10-31 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,102,900 | -50,000 | 4.53 | -0.01 | 2017-10-31 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,125,000 | -55,000 | 1.03 | -0.01 | 2017-10-31 |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 165,000 | -60,000 | 0.04 | -0.01 | 2017-10-31 |
| 35 | B01514 | KARL-THOMSON SECURITIES CO LTD | 30,000 | -80,000 | 0.01 | -0.02 | 2017-10-31 |
| 36 | B01130 | BOCI SECURITIES LTD | 2,360,000 | -90,000 | 0.59 | -0.02 | 2017-10-31 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 8,730,000 | -90,000 | 2.18 | -0.02 | 2017-10-31 |
| 38 | B01821 | GETTA SECURITIES LTD | 3,665,000 | -105,000 | 0.92 | -0.03 | 2017-10-31 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,005,000 | -195,000 | 0.25 | -0.05 | 2017-10-31 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 640,000 | -260,000 | 0.16 | -0.06 | 2017-10-31 |
| 40 | Total changed named holdings | 84,692,300 | 0 | 21.17 | 0.00 | ||
| 135 | Unchanged named holdings | 15,247,500 | 0 | 3.81 | 0.00 | ||
| 175 | Total named holdings | 99,939,800 | 0 | 24.98 | 0.00 | ||
| 1 | Unnamed Investor Participants | 50,000 | 0 | 0.01 | 0.00 | ||
| 176 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-27 |
| Volume | 2,460,000 |
| Turnover | 3,087,550 |
| Average price | 1.255 |
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