HM International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08416 | 2017-01-11 |
CCASS holding changes from 2017-11-07 to 2017-11-08
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 | 25,415,000 | 615,000 | 6.35 | 0.15 | 2017-11-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,737,900 | 305,000 | 4.68 | 0.08 | 2017-11-08 |
| 3 | B01130 | BOCI SECURITIES LTD | 2,565,000 | 160,000 | 0.64 | 0.04 | 2017-11-08 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 175,000 | 100,000 | 0.04 | 0.03 | 2017-11-08 |
| 5 | B01885 | HAFOO SECURITIES LTD | 235,000 | 80,000 | 0.06 | 0.02 | 2017-11-08 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,205,000 | 55,000 | 1.05 | 0.01 | 2017-11-08 |
| 7 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 115,000 | 50,000 | 0.03 | 0.01 | 2017-11-08 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,190,000 | 45,000 | 0.30 | 0.01 | 2017-11-08 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 125,000 | 40,000 | 0.03 | 0.01 | 2017-11-08 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,865,000 | 30,000 | 0.47 | 0.01 | 2017-11-08 |
| 11 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 55,000 | 30,000 | 0.01 | 0.01 | 2017-11-08 |
| 12 | B01217 | TAIPING SECURITIES (HK) CO LTD | 60,000 | 30,000 | 0.01 | 0.01 | 2017-11-08 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 205,000 | 25,000 | 0.05 | 0.01 | 2017-11-08 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 735,000 | 25,000 | 0.18 | 0.01 | 2017-11-08 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 230,000 | 20,000 | 0.06 | 0.01 | 2017-11-08 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,000 | 20,000 | 0.01 | 0.01 | 2017-11-08 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 385,000 | 20,000 | 0.10 | 0.01 | 2017-11-08 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 180,000 | 20,000 | 0.04 | 0.00 | 2017-11-08 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 315,000 | 20,000 | 0.08 | 0.01 | 2017-11-08 |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 165,000 | 20,000 | 0.04 | 0.01 | 2017-11-08 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 270,000 | 15,000 | 0.07 | 0.00 | 2017-11-08 |
| 22 | B01585 | SINO GRADE SECURITIES LTD | 55,000 | 15,000 | 0.01 | 0.00 | 2017-11-08 |
| 23 | B01551 | YUE XIU SECURITIES CO LTD | 35,000 | 15,000 | 0.01 | 0.00 | 2017-11-08 |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 715,000 | 10,000 | 0.18 | 0.00 | 2017-11-08 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 1,655,000 | 10,000 | 0.41 | 0.00 | 2017-11-08 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 1,379,000 | 10,000 | 0.34 | 0.00 | 2017-11-08 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-11-08 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,550,000 | -10,000 | 0.39 | -0.00 | 2017-11-08 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 780,000 | -20,000 | 0.19 | -0.01 | 2017-11-08 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,595,000 | -20,000 | 0.40 | -0.01 | 2017-11-08 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 115,000 | -20,000 | 0.03 | -0.01 | 2017-11-08 |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 45,000 | -20,000 | 0.01 | -0.00 | 2017-11-08 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,980,000 | -25,000 | 0.50 | -0.01 | 2017-11-08 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 660,000 | -35,000 | 0.17 | -0.01 | 2017-11-08 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 365,000 | -40,000 | 0.09 | -0.01 | 2017-11-08 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,560,000 | -45,000 | 0.64 | -0.01 | 2017-11-08 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 7,775,000 | -65,000 | 1.94 | -0.02 | 2017-11-08 |
| 38 | B01821 | GETTA SECURITIES LTD | 3,230,000 | -95,000 | 0.81 | -0.02 | 2017-11-08 |
| 39 | B01695 | DAH SING SECURITIES LTD | 715,000 | -115,000 | 0.18 | -0.03 | 2017-11-08 |
| 40 | B01584 | CHIEF SECURITIES LTD | 2,505,000 | -135,000 | 0.63 | -0.03 | 2017-11-08 |
| 41 | C00010 | CITIBANK N.A. | 775,000 | -140,000 | 0.19 | -0.04 | 2017-11-08 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,040,000 | -1,010,000 | 0.26 | -0.25 | 2017-11-08 |
| 42 | Total changed named holdings | 86,816,900 | 0 | 21.70 | 0.00 | ||
| 136 | Unchanged named holdings | 13,072,900 | 0 | 3.27 | 0.00 | ||
| 178 | Total named holdings | 99,889,800 | 0 | 24.97 | 0.00 | ||
| 1 | Unnamed Investor Participants | 100,000 | 0 | 0.03 | 0.00 | ||
| 179 | 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 | 2017-11-06 |
| Volume | 4,035,000 |
| Turnover | 4,242,550 |
| Average price | 1.051 |
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