HM International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08416 | 2017-01-11 |
CCASS holding changes from 2017-12-01 to 2017-12-04
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,195,000 | 140,000 | 1.05 | 0.03 | 2017-12-04 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,360,000 | 70,000 | 0.34 | 0.02 | 2017-12-04 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,228,900 | 50,000 | 4.81 | 0.01 | 2017-12-04 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 820,000 | 40,000 | 0.21 | 0.01 | 2017-12-04 |
| 5 | B01252 | CORPORATE BROKERS LTD | 45,000 | 35,000 | 0.01 | 0.01 | 2017-12-04 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,290,000 | 20,000 | 6.82 | 0.00 | 2017-12-04 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 115,000 | 20,000 | 0.03 | 0.00 | 2017-12-04 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 695,000 | 15,000 | 0.17 | 0.00 | 2017-12-04 |
| 9 | C00010 | CITIBANK N.A. | 720,000 | 10,000 | 0.18 | 0.00 | 2017-12-04 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 7,335,000 | 10,000 | 1.83 | 0.00 | 2017-12-04 |
| 11 | B01209 | MASON SECURITIES LTD | 70,000 | 10,000 | 0.02 | 0.00 | 2017-12-04 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,965,000 | 10,000 | 0.49 | 0.00 | 2017-12-04 |
| 13 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 35,000 | -5,000 | 0.01 | -0.00 | 2017-12-04 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 615,000 | -5,000 | 0.15 | -0.00 | 2017-12-04 |
| 15 | B01584 | CHIEF SECURITIES LTD | 2,290,000 | -10,000 | 0.57 | -0.00 | 2017-12-04 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 95,000 | -10,000 | 0.02 | -0.00 | 2017-12-04 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,780,000 | -15,000 | 0.69 | -0.00 | 2017-12-04 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,000 | -15,000 | 0.00 | -0.00 | 2017-12-04 |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 130,000 | -15,000 | 0.03 | -0.00 | 2017-12-04 |
| 20 | B01184 | QUAM SECURITIES LTD | 135,000 | -15,000 | 0.03 | -0.00 | 2017-12-04 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 1,509,000 | -40,000 | 0.38 | -0.01 | 2017-12-04 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 230,000 | -100,000 | 0.06 | -0.03 | 2017-12-04 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 50,000 | -200,000 | 0.01 | -0.05 | 2017-12-04 |
| 23 | Total changed named holdings | 71,717,900 | 0 | 17.93 | 0.00 | ||
| 139 | Unchanged named holdings | 33,171,900 | 0 | 8.29 | 0.00 | ||
| 162 | Total named holdings | 104,889,800 | 0 | 26.22 | 0.00 | ||
| 1 | Unnamed Investor Participants | 100,000 | 0 | 0.03 | 0.00 | ||
| 163 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-30 |
| Volume | 720,000 |
| Turnover | 668,500 |
| Average price | 0.928 |
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