hmvod Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08103 | 2000-09-08 |
CCASS holding changes from 2016-10-17 to 2016-10-18
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 | B01633 | ENLIGHTEN SECURITIES LTD | 311,800 | 240,000 | 0.26 | 0.20 | 2016-10-18 | |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,933,860 | 200,000 | 3.30 | 0.17 | 2016-10-18 | |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 212,600 | 200,000 | 0.18 | 0.17 | 2016-10-18 | |
| 4 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 1,560,000 | 160,000 | 1.31 | 0.13 | 2016-10-18 | |
| 5 | B01615 | KAM FAI SECURITIES CO LTD | 720,000 | 140,000 | 0.60 | 0.12 | 2016-10-18 | |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 130,400 | 120,000 | 0.11 | 0.10 | 2016-10-18 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 109,050 | 100,000 | 0.09 | 0.08 | 2016-10-18 | |
| 8 | B02009 | GOLDEN RICH SECURITIES LTD | 80,000 | 80,000 | 0.07 | 0.07 | 2016-10-18 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 69,437 | 67,000 | 0.06 | 0.06 | 2016-10-18 | |
| 10 | B01630 | ANLI SECURITIES LTD | 100,000 | 60,000 | 0.08 | 0.05 | 2016-10-18 | |
| 11 | B01691 | GREATER CHINA SECURITIES LTD | 80,000 | 60,000 | 0.07 | 0.05 | 2016-10-18 | |
| 12 | B01768 | WINTONE SECURITIES LTD | 100,000 | 60,000 | 0.08 | 0.05 | 2016-10-18 | |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,000 | 40,000 | 0.03 | 0.03 | 2016-10-18 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 613,350 | 20,000 | 0.51 | 0.02 | 2016-10-18 | |
| 15 | B01253 | STOCKWELL SECURITIES LTD | 40,000 | 20,000 | 0.03 | 0.02 | 2016-10-18 | |
| 16 | B01853 | CMBC SECURITIES CO LTD | 30,656 | 10,000 | 0.03 | 0.01 | 2016-10-18 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 778,860 | -5,000 | 0.65 | -0.00 | 2016-10-18 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 634,550 | -14,000 | 0.53 | -0.01 | 2016-10-18 | |
| 19 | B01608 | OPEN SECURITIES LTD | 140 | -20,000 | 0.00 | -0.02 | 2016-10-18 | |
| 20 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 0 | -20,000 | 0.00 | -0.02 | 2016-10-18 | |
| 21 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,789,500 | -20,000 | 2.34 | -0.02 | 2016-10-18 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 66,200 | -40,000 | 0.06 | -0.03 | 2016-10-18 | |
| 23 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 167,500 | -40,000 | 0.14 | -0.03 | 2016-10-18 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,236,000 | -48,000 | 1.04 | -0.04 | 2016-10-18 | |
| 25 | B01886 | CNI SECURITIES GROUP LTD | 1,101,000 | -60,000 | 0.92 | -0.05 | 2016-10-18 | |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -60,000 | 0.00 | -0.05 | 2016-10-18 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -60,400 | 0.00 | -0.05 | 2016-10-18 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,927,420 | -80,000 | 5.81 | -0.07 | 2016-10-18 | |
| 29 | B01610 | KGI ASIA LTD | 2,678,821 | -90,000 | 2.25 | -0.08 | 2016-10-18 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 263,800 | -100,000 | 0.22 | -0.08 | 2016-10-18 | |
| 31 | B01859 | CLC SECURITIES LTD | 0 | -100,000 | 0.00 | -0.08 | 2016-10-18 | |
| 32 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -100,000 | 0.00 | -0.08 | 2016-10-18 | |
| 33 | B01868 | JIMEI SECURITIES LTD | 2,363,750 | -100,000 | 1.98 | -0.08 | 2016-10-18 | |
| 34 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,500,000 | -100,000 | 1.26 | -0.08 | 2016-10-18 | |
| 35 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 80,000 | -100,000 | 0.07 | -0.08 | 2016-10-18 | |
| 36 | B01975 | SUPREME CHINA SECURITIES LTD | 0 | -120,000 | 0.00 | -0.10 | 2016-10-18 | |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 3,866,770 | -140,000 | 3.24 | -0.12 | 2016-10-18 | |
| 38 | C00074 | DEUTSCHE BANK AG | 500,000 | -159,600 | 0.42 | -0.13 | 2016-10-18 | |
| 38 | Total changed named holdings | 33,085,464 | 0 | 27.75 | 0.00 | |||
| 160 | Unchanged named holdings | 85,421,658 | 0 | 71.65 | 0.00 | |||
| 198 | Total named holdings | 118,507,122 | 0 | 99.40 | 0.00 | |||
| 9 | Unnamed Investor Participants | 697,510 | 0 | 0.59 | 0.00 | |||
| 207 | Total securities in CCASS | 119,204,632 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 17,246 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 119,221,878 | 0 | 100.00 | 0.00 | 30-Sep-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-14 |
| Volume | 2,617,000 |
| Turnover | 5,771,180 |
| Average price | 2.205 |
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