HM International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08416 | 2017-01-11 |
CCASS holding changes from 2017-11-28 to 2017-11-29
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,915,000 | 260,000 | 0.73 | 0.06 | 2017-11-29 |
| 2 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 110,000 | 100,000 | 0.03 | 0.03 | 2017-11-29 |
| 3 | B01130 | BOCI SECURITIES LTD | 2,680,000 | 95,000 | 0.67 | 0.02 | 2017-11-29 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,795,000 | 65,000 | 0.70 | 0.02 | 2017-11-29 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 430,000 | 50,000 | 0.11 | 0.01 | 2017-11-29 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,000 | 45,000 | 0.02 | 0.01 | 2017-11-29 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,213,900 | 45,000 | 4.80 | 0.01 | 2017-11-29 |
| 8 | B01756 | CHINA SKY SECURITIES LTD | 60,000 | 40,000 | 0.01 | 0.01 | 2017-11-29 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,170,000 | 35,000 | 0.29 | 0.01 | 2017-11-29 |
| 10 | B01584 | CHIEF SECURITIES LTD | 2,300,000 | 25,000 | 0.57 | 0.01 | 2017-11-29 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 220,000 | 15,000 | 0.06 | 0.00 | 2017-11-29 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,945,000 | 15,000 | 0.49 | 0.00 | 2017-11-29 |
| 13 | B01184 | QUAM SECURITIES LTD | 145,000 | 10,000 | 0.04 | 0.00 | 2017-11-29 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,055,000 | -5,000 | 1.01 | -0.00 | 2017-11-29 |
| 15 | C00010 | CITIBANK N.A. | 680,000 | -10,000 | 0.17 | -0.00 | 2017-11-29 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,120,000 | -10,000 | 0.28 | -0.00 | 2017-11-29 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 1,770,000 | -15,000 | 0.44 | -0.00 | 2017-11-29 |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 45,000 | -15,000 | 0.01 | -0.00 | 2017-11-29 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,615,000 | -25,000 | 0.40 | -0.01 | 2017-11-29 |
| 20 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 75,000 | -30,000 | 0.02 | -0.01 | 2017-11-29 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,100,000 | -35,000 | 6.78 | -0.01 | 2017-11-29 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 70,000 | -55,000 | 0.02 | -0.01 | 2017-11-29 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 145,000 | -65,000 | 0.04 | -0.02 | 2017-11-29 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 275,000 | -95,000 | 0.07 | -0.02 | 2017-11-29 |
| 25 | B01821 | GETTA SECURITIES LTD | 2,755,000 | -440,000 | 0.69 | -0.11 | 2017-11-29 |
| 25 | Total changed named holdings | 73,768,900 | 0 | 18.44 | 0.00 | ||
| 138 | Unchanged named holdings | 31,120,900 | 0 | 7.78 | 0.00 | ||
| 163 | Total named holdings | 104,889,800 | 0 | 26.22 | 0.00 | ||
| 1 | Unnamed Investor Participants | 100,000 | 0 | 0.03 | 0.00 | ||
| 164 | Total securities in CCASS | 104,989,800 | 0 | 26.25 | 0.00 | ||
| Securities not in CCASS | 295,010,200 | 0 | 73.75 | 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 | 2017-11-27 |
| Volume | 1,185,000 |
| Turnover | 1,185,500 |
| Average price | 1.000 |
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