HM International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08416 | 2017-01-11 |
CCASS holding changes from 2017-10-31 to 2017-11-01
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,517,900 | 415,000 | 4.63 | 0.10 | 2017-11-01 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,980,000 | 140,000 | 6.25 | 0.03 | 2017-11-01 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,620,000 | 125,000 | 0.40 | 0.03 | 2017-11-01 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 470,000 | 120,000 | 0.12 | 0.03 | 2017-11-01 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,095,000 | 90,000 | 0.27 | 0.02 | 2017-11-01 |
| 6 | B01584 | CHIEF SECURITIES LTD | 2,440,000 | 35,000 | 0.61 | 0.01 | 2017-11-01 |
| 7 | B01917 | CHINA TIMES SECURITIES LTD | 30,000 | 20,000 | 0.01 | 0.00 | 2017-11-01 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2017-11-01 |
| 9 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 45,000 | 10,000 | 0.01 | 0.00 | 2017-11-01 |
| 10 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 45,000 | -5,000 | 0.01 | -0.00 | 2017-11-01 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 85,000 | -5,000 | 0.02 | -0.00 | 2017-11-01 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 635,000 | -5,000 | 0.16 | -0.00 | 2017-11-01 |
| 13 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 265,000 | -5,000 | 0.07 | -0.00 | 2017-11-01 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,870,000 | -5,000 | 0.47 | -0.00 | 2017-11-01 |
| 15 | B01695 | DAH SING SECURITIES LTD | 760,000 | -10,000 | 0.19 | -0.00 | 2017-11-01 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 650,000 | -10,000 | 0.16 | -0.00 | 2017-11-01 |
| 17 | B01610 | KGI ASIA LTD | 740,000 | -10,000 | 0.18 | -0.00 | 2017-11-01 |
| 18 | B01275 | SANFULL SECURITIES LTD | 95,000 | -10,000 | 0.02 | -0.00 | 2017-11-01 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 385,000 | -10,000 | 0.10 | -0.00 | 2017-11-01 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 320,000 | -15,000 | 0.08 | -0.00 | 2017-11-01 |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 545,000 | -20,000 | 0.14 | -0.00 | 2017-11-01 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 175,000 | -20,000 | 0.04 | -0.00 | 2017-11-01 |
| 23 | B01459 | IFAST SECURITIES (HK) LTD | 0 | -20,000 | -0.01 | 2017-11-01 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 8,705,000 | -25,000 | 2.18 | -0.01 | 2017-11-01 |
| 25 | B01130 | BOCI SECURITIES LTD | 2,330,000 | -30,000 | 0.58 | -0.01 | 2017-11-01 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 1,690,000 | -30,000 | 0.42 | -0.01 | 2017-11-01 |
| 27 | B01979 | FORMAX SECURITIES LTD | 20,000 | -30,000 | 0.01 | -0.01 | 2017-11-01 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 105,000 | -30,000 | 0.03 | -0.01 | 2017-11-01 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 175,000 | -30,000 | 0.04 | -0.01 | 2017-11-01 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,095,000 | -30,000 | 1.02 | -0.01 | 2017-11-01 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,465,000 | -35,000 | 0.37 | -0.01 | 2017-11-01 |
| 32 | C00010 | CITIBANK N.A. | 935,000 | -35,000 | 0.23 | -0.01 | 2017-11-01 |
| 33 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 0 | -35,000 | -0.01 | 2017-11-01 | |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 170,000 | -40,000 | 0.04 | -0.01 | 2017-11-01 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 255,000 | -50,000 | 0.06 | -0.01 | 2017-11-01 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,600,000 | -55,000 | 0.65 | -0.01 | 2017-11-01 |
| 37 | B01821 | GETTA SECURITIES LTD | 3,590,000 | -75,000 | 0.90 | -0.02 | 2017-11-01 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 105,000 | -85,000 | 0.03 | -0.02 | 2017-11-01 |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 230,000 | -100,000 | 0.06 | -0.03 | 2017-11-01 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 580,000 | -110,000 | 0.14 | -0.03 | 2017-11-01 |
| 40 | Total changed named holdings | 82,837,900 | 0 | 20.71 | 0.00 | ||
| 134 | Unchanged named holdings | 17,101,900 | 0 | 4.28 | 0.00 | ||
| 174 | Total named holdings | 99,939,800 | 0 | 24.98 | 0.00 | ||
| 1 | Unnamed Investor Participants | 50,000 | 0 | 0.01 | 0.00 | ||
| 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-30 |
| Volume | 1,655,000 |
| Turnover | 2,157,350 |
| Average price | 1.304 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy