IMS Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08136 | 2018-01-25 |
CCASS holding changes from 2018-02-27 to 2018-02-28
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 | B01725 | GT CAPITAL LTD | 7,000,000 | 7,000,000 | 0.70 | 0.70 | 2018-02-28 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,810,000 | 1,920,000 | 0.28 | 0.19 | 2018-02-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,490,001 | 650,000 | 1.25 | 0.07 | 2018-02-28 |
| 4 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 450,000 | 450,000 | 0.04 | 0.04 | 2018-02-28 |
| 5 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 540,000 | 390,000 | 0.05 | 0.04 | 2018-02-28 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,350,000 | 270,000 | 0.14 | 0.03 | 2018-02-28 |
| 7 | B01351 | WING FUNG SECURITIES LTD | 270,000 | 260,000 | 0.03 | 0.03 | 2018-02-28 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,220,000 | 220,000 | 0.32 | 0.02 | 2018-02-28 |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,040,000 | 200,000 | 0.10 | 0.02 | 2018-02-28 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 620,000 | 190,000 | 0.06 | 0.02 | 2018-02-28 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,760,000 | 110,000 | 0.48 | 0.01 | 2018-02-28 |
| 12 | B01979 | FORMAX SECURITIES LTD | 420,000 | 100,000 | 0.04 | 0.01 | 2018-02-28 |
| 13 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 100,000 | 100,000 | 0.01 | 0.01 | 2018-02-28 |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 130,000 | 90,000 | 0.01 | 0.01 | 2018-02-28 |
| 15 | B01184 | QUAM SECURITIES LTD | 1,780,000 | 60,000 | 0.18 | 0.01 | 2018-02-28 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2018-02-28 |
| 17 | B01585 | SINO GRADE SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2018-02-28 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 40,000 | 30,000 | 0.00 | 0.00 | 2018-02-28 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 640,000 | 30,000 | 0.06 | 0.00 | 2018-02-28 |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 110,000 | 30,000 | 0.01 | 0.00 | 2018-02-28 |
| 21 | B01610 | KGI ASIA LTD | 70,000 | 30,000 | 0.01 | 0.00 | 2018-02-28 |
| 22 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 160,000 | 20,000 | 0.02 | 0.00 | 2018-02-28 |
| 23 | B01338 | EMPEROR SECURITIES LTD | 110,000 | 20,000 | 0.01 | 0.00 | 2018-02-28 |
| 24 | C00010 | CITIBANK N.A. | 420,000 | 10,000 | 0.04 | 0.00 | 2018-02-28 |
| 25 | B01695 | DAH SING SECURITIES LTD | 550,000 | 10,000 | 0.06 | 0.00 | 2018-02-28 |
| 26 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-02-28 |
| 27 | B01212 | HENYEP SECURITIES LTD | 0 | -10,000 | -0.00 | 2018-02-28 | |
| 28 | B01904 | VALUABLE CAPITAL LTD | 110,000 | -10,000 | 0.01 | -0.00 | 2018-02-28 |
| 29 | B01584 | CHIEF SECURITIES LTD | 1,330,000 | -20,000 | 0.13 | -0.00 | 2018-02-28 |
| 30 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 80,000 | -20,000 | 0.01 | -0.00 | 2018-02-28 |
| 31 | B01821 | GETTA SECURITIES LTD | 0 | -20,000 | -0.00 | 2018-02-28 | |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 50,000 | -20,000 | 0.01 | -0.00 | 2018-02-28 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,000,000 | -20,000 | 0.10 | -0.00 | 2018-02-28 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 180,000 | -20,000 | 0.02 | -0.00 | 2018-02-28 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 80,000 | -20,000 | 0.01 | -0.00 | 2018-02-28 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 110,000 | -30,000 | 0.01 | -0.00 | 2018-02-28 |
| 37 | B01852 | ARTA GLOBAL MARKETS LTD | 50,000 | -50,000 | 0.01 | -0.01 | 2018-02-28 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 300,000 | -50,000 | 0.03 | -0.01 | 2018-02-28 |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 50,000 | -50,000 | 0.01 | -0.01 | 2018-02-28 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,060,000 | -60,000 | 0.21 | -0.01 | 2018-02-28 |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 450,000 | -60,000 | 0.04 | -0.01 | 2018-02-28 |
| 42 | B01246 | ROCTEC SECURITIES CO LTD | 0 | -60,000 | -0.01 | 2018-02-28 | |
| 43 | B01749 | TANG KEE SECURITIES LTD | 0 | -90,000 | -0.01 | 2018-02-28 | |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 670,000 | -100,000 | 0.07 | -0.01 | 2018-02-28 |
| 45 | B01523 | EVER-LONG SECURITIES CO LTD | 100,000 | -100,000 | 0.01 | -0.01 | 2018-02-28 |
| 46 | B01427 | TSE'S SECURITIES LTD | 200,000 | -100,000 | 0.02 | -0.01 | 2018-02-28 |
| 47 | B01407 | WIN WONG SECURITIES LTD | 9,800 | -100,000 | 0.00 | -0.01 | 2018-02-28 |
| 48 | B01615 | KAM FAI SECURITIES CO LTD | 150,000 | -130,000 | 0.01 | -0.01 | 2018-02-28 |
| 49 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 270,000 | -150,000 | 0.03 | -0.02 | 2018-02-28 |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 890,000 | -200,000 | 0.09 | -0.02 | 2018-02-28 |
| 51 | B01252 | CORPORATE BROKERS LTD | 100,000 | -200,000 | 0.01 | -0.02 | 2018-02-28 |
| 52 | B01284 | HANG SENG SECURITIES LTD | 6,990,000 | -260,000 | 0.70 | -0.03 | 2018-02-28 |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,420,000 | -290,000 | 0.14 | -0.03 | 2018-02-28 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,630,000 | -300,000 | 1.76 | -0.03 | 2018-02-28 |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 510,000 | -310,000 | 0.05 | -0.03 | 2018-02-28 |
| 56 | B01130 | BOCI SECURITIES LTD | 2,760,000 | -380,000 | 0.28 | -0.04 | 2018-02-28 |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 830,000 | -840,000 | 0.08 | -0.08 | 2018-02-28 |
| 58 | B02032 | FORTHRIGHT SECURITIES CO LTD | 3,920,000 | -1,230,000 | 0.39 | -0.12 | 2018-02-28 |
| 59 | B02047 | EDDID SECURITIES AND FUTURES LTD | 47,230,000 | -7,000,000 | 4.72 | -0.70 | 2018-02-28 |
| 59 | Total changed named holdings | 128,719,801 | 0 | 12.87 | 0.00 | ||
| 54 | Unchanged named holdings | 121,209,999 | 0 | 12.12 | 0.00 | ||
| 113 | Total named holdings | 249,929,800 | 0 | 24.99 | 0.00 | ||
| 3 | Unnamed Investor Participants | 30,000 | 0 | 0.00 | 0.00 | ||
| 116 | Total securities in CCASS | 249,959,800 | 0 | 25.00 | 0.00 | ||
| Securities not in CCASS | 750,040,200 | 0 | 75.00 | 0.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2018-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-02-26 |
| Volume | 31,410,000 |
| Turnover | 11,076,400 |
| Average price | 0.353 |
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