hmvod Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08103 | 2000-09-08 |
CCASS holding changes from 2015-07-23 to 2015-07-24
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,677,000 | 2,110,000 | 1.29 | 0.18 | 2015-07-24 | |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 4,878,000 | 2,000,000 | 0.43 | 0.18 | 2015-07-24 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 156,245,000 | 970,000 | 13.70 | 0.09 | 2015-07-24 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,371,400 | 700,000 | 1.26 | 0.06 | 2015-07-24 | |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,106,000 | 580,000 | 0.27 | 0.05 | 2015-07-24 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,373,000 | 530,000 | 5.03 | 0.05 | 2015-07-24 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 1,547,000 | 520,000 | 0.14 | 0.05 | 2015-07-24 | |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,800,000 | 500,000 | 0.16 | 0.04 | 2015-07-24 | |
| 9 | B01298 | GET NICE SECURITIES LTD | 1,601,600 | 400,000 | 0.14 | 0.04 | 2015-07-24 | |
| 10 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 337,000 | 300,000 | 0.03 | 0.03 | 2015-07-24 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 4,278,600 | 220,000 | 0.38 | 0.02 | 2015-07-24 | |
| 12 | B01941 | CENTALINE SECURITIES LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2015-07-24 | |
| 13 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 900,000 | 200,000 | 0.08 | 0.02 | 2015-07-24 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,245,400 | 200,000 | 0.20 | 0.02 | 2015-07-24 | |
| 15 | B01509 | UNICORN SECURITIES CO LTD | 2,200,000 | 200,000 | 0.19 | 0.02 | 2015-07-24 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,232,000 | 150,000 | 0.28 | 0.01 | 2015-07-24 | |
| 17 | B01351 | WING FUNG SECURITIES LTD | 760,000 | 150,000 | 0.07 | 0.01 | 2015-07-24 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,100,000 | 110,000 | 0.27 | 0.01 | 2015-07-24 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 905,000 | 100,000 | 0.08 | 0.01 | 2015-07-24 | |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,796,000 | 100,000 | 0.16 | 0.01 | 2015-07-24 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,391,400 | 30,000 | 0.39 | 0.00 | 2015-07-24 | |
| 22 | B01706 | MAN HON YEUNG SECURITIES LTD | 0 | -60,000 | 0.00 | -0.01 | 2015-07-24 | |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,819,400 | -100,000 | 0.69 | -0.01 | 2015-07-24 | |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,314,000 | -100,000 | 0.64 | -0.01 | 2015-07-24 | |
| 25 | B01374 | PO LEE SECURITIES LTD | 7,180,000 | -160,000 | 0.63 | -0.01 | 2015-07-24 | |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 523,000 | -200,000 | 0.05 | -0.02 | 2015-07-24 | |
| 27 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 250,000 | -200,000 | 0.02 | -0.02 | 2015-07-24 | |
| 28 | B01831 | NERICO BROTHERS LTD | 490,000 | -220,000 | 0.04 | -0.02 | 2015-07-24 | |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 266,000 | -250,000 | 0.02 | -0.02 | 2015-07-24 | |
| 30 | B01607 | RHB SECURITIES HONG KONG LTD | 665,000 | -250,000 | 0.06 | -0.02 | 2015-07-24 | |
| 31 | B01636 | BUSINESS SECURITIES LTD | 4,000 | -300,000 | 0.00 | -0.03 | 2015-07-24 | |
| 32 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 500,000 | -300,000 | 0.04 | -0.03 | 2015-07-24 | |
| 33 | B01320 | LUEN FAT SECURITIES CO LTD | 130,000 | -300,000 | 0.01 | -0.03 | 2015-07-24 | |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 666,000 | -350,000 | 0.06 | -0.03 | 2015-07-24 | |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,805,000 | -370,000 | 1.39 | -0.03 | 2015-07-24 | |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,094,200 | -370,000 | 1.85 | -0.03 | 2015-07-24 | |
| 37 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -420,000 | 0.00 | -0.04 | 2015-07-24 | |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,621,200 | -660,000 | 0.84 | -0.06 | 2015-07-24 | |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,087,200 | -700,000 | 0.88 | -0.06 | 2015-07-24 | |
| 40 | B01584 | CHIEF SECURITIES LTD | 3,739,000 | -1,020,000 | 0.33 | -0.09 | 2015-07-24 | |
| 41 | B01610 | KGI ASIA LTD | 4,546,420 | -1,170,000 | 0.40 | -0.10 | 2015-07-24 | |
| 42 | B01852 | ARTA GLOBAL MARKETS LTD | 127,506,895 | -2,770,000 | 11.18 | -0.24 | 2015-07-24 | |
| 42 | Total changed named holdings | 498,151,715 | 0 | 43.67 | 0.00 | |||
| 149 | Unchanged named holdings | 569,423,304 | 0 | 49.92 | 0.00 | |||
| 191 | Total named holdings | 1,067,575,019 | 0 | 93.60 | 0.00 | |||
| 9 | Unnamed Investor Participants | 14,070,200 | 0 | 1.23 | 0.00 | |||
| 200 | Total securities in CCASS | 1,081,645,219 | 0 | 94.83 | 0.00 | |||
| Securities not in CCASS | 58,958,638 | 0 | 5.17 | 0.00 | ||||
| Issued securities | 1,140,603,857 | 0 | 100.00 | 0.00 | 30-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-22 |
| Volume | 18,410,000 |
| Turnover | 1,872,160 |
| Average price | 0.102 |
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