HM International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08416 | 2017-01-11 |
CCASS holding changes from 2017-11-03 to 2017-11-06
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,840,000 | 185,000 | 0.46 | 0.05 | 2017-11-06 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,975,000 | 95,000 | 0.49 | 0.02 | 2017-11-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,780,000 | 90,000 | 6.19 | 0.02 | 2017-11-06 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,367,900 | 65,000 | 4.59 | 0.02 | 2017-11-06 |
| 5 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 655,000 | 50,000 | 0.16 | 0.01 | 2017-11-06 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 350,000 | 50,000 | 0.09 | 0.01 | 2017-11-06 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 425,000 | 40,000 | 0.11 | 0.01 | 2017-11-06 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 225,000 | 40,000 | 0.06 | 0.01 | 2017-11-06 |
| 9 | B01695 | DAH SING SECURITIES LTD | 790,000 | 40,000 | 0.20 | 0.01 | 2017-11-06 |
| 10 | B01280 | WING FAT SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2017-11-06 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,615,000 | 35,000 | 0.40 | 0.01 | 2017-11-06 |
| 12 | B01821 | GETTA SECURITIES LTD | 3,355,000 | 30,000 | 0.84 | 0.01 | 2017-11-06 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,235,000 | 30,000 | 1.06 | 0.01 | 2017-11-06 |
| 14 | B01459 | IFAST SECURITIES (HK) LTD | 25,000 | 25,000 | 0.01 | 0.01 | 2017-11-06 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,535,000 | 20,000 | 0.38 | 0.01 | 2017-11-06 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 130,000 | 20,000 | 0.03 | 0.00 | 2017-11-06 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 85,000 | 20,000 | 0.02 | 0.00 | 2017-11-06 |
| 18 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2017-11-06 |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 65,000 | 20,000 | 0.02 | 0.00 | 2017-11-06 |
| 20 | B01631 | PLANETREE SECURITIES LTD | 165,000 | 15,000 | 0.04 | 0.00 | 2017-11-06 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 1,359,000 | 10,000 | 0.34 | 0.00 | 2017-11-06 |
| 22 | B01588 | LEI SHING HONG SECURITIES LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2017-11-06 |
| 23 | B01724 | RAMON INVESTMENT CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-11-06 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,585,000 | 5,000 | 0.65 | 0.00 | 2017-11-06 |
| 25 | C00010 | CITIBANK N.A. | 915,000 | 5,000 | 0.23 | 0.00 | 2017-11-06 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,170,000 | 5,000 | 0.29 | 0.00 | 2017-11-06 |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 235,000 | 5,000 | 0.06 | 0.00 | 2017-11-06 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 185,000 | -5,000 | 0.05 | -0.00 | 2017-11-06 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 685,000 | -5,000 | 0.17 | -0.00 | 2017-11-06 |
| 30 | B01556 | LUK FOOK SECURITIES (HK) LTD | 120,000 | -5,000 | 0.03 | -0.00 | 2017-11-06 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-11-06 | |
| 32 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 260,000 | -5,000 | 0.07 | -0.00 | 2017-11-06 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-11-06 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 360,000 | -10,000 | 0.09 | -0.00 | 2017-11-06 |
| 35 | B01470 | HUNG SING SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-11-06 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 205,000 | -10,000 | 0.05 | -0.00 | 2017-11-06 |
| 37 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -15,000 | -0.00 | 2017-11-06 | |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 530,000 | -20,000 | 0.13 | -0.00 | 2017-11-06 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 710,000 | -20,000 | 0.18 | -0.00 | 2017-11-06 |
| 40 | B01130 | BOCI SECURITIES LTD | 2,345,000 | -25,000 | 0.59 | -0.01 | 2017-11-06 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,090,000 | -30,000 | 0.27 | -0.01 | 2017-11-06 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 1,680,000 | -30,000 | 0.42 | -0.01 | 2017-11-06 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 85,000 | -30,000 | 0.02 | -0.01 | 2017-11-06 |
| 44 | B01213 | MONEYMORE SECURITIES LTD | 0 | -40,000 | -0.01 | 2017-11-06 | |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 35,000 | -45,000 | 0.01 | -0.01 | 2017-11-06 |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 180,000 | -55,000 | 0.04 | -0.01 | 2017-11-06 |
| 47 | B01740 | WIN SECURITIES LTD | 65,000 | -75,000 | 0.02 | -0.02 | 2017-11-06 |
| 48 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 35,000 | -200,000 | 0.01 | -0.05 | 2017-11-06 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 7,980,000 | -330,000 | 1.99 | -0.08 | 2017-11-06 |
| 49 | Total changed named holdings | 83,591,900 | 0 | 20.90 | 0.00 | ||
| 126 | Unchanged named holdings | 16,397,900 | 0 | 4.10 | 0.00 | ||
| 175 | Total named holdings | 99,989,800 | 0 | 25.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 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 | 2017-11-02 |
| Volume | 1,870,000 |
| Turnover | 2,175,950 |
| Average price | 1.164 |
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