KPM Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08027 | 2015-07-10 |
CCASS holding changes from 2016-01-19 to 2016-01-20
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 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 11,555,000 | 2,385,000 | 2.89 | 0.60 | 2016-01-20 | |
| 2 | B01660 | GRANSING SECURITIES CO., LIMITED | 885,000 | 885,000 | 0.22 | 0.22 | 2016-01-20 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,920,000 | 140,000 | 0.48 | 0.04 | 2016-01-20 | |
| 4 | B01610 | KGI ASIA LTD | 165,000 | 125,000 | 0.04 | 0.03 | 2016-01-20 | |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 90,000 | 90,000 | 0.02 | 0.02 | 2016-01-20 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 60,000 | 60,000 | 0.02 | 0.02 | 2016-01-20 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 120,000 | 55,000 | 0.03 | 0.01 | 2016-01-20 | |
| 8 | B01550 | HUAYU SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2016-01-20 | |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 65,000 | 45,000 | 0.02 | 0.01 | 2016-01-20 | |
| 10 | B01648 | STELLAR SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2016-01-20 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 385,000 | 35,000 | 0.10 | 0.01 | 2016-01-20 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 120,000 | 35,000 | 0.03 | 0.01 | 2016-01-20 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 405,000 | 35,000 | 0.10 | 0.01 | 2016-01-20 | |
| 14 | B01252 | CORPORATE BROKERS LTD | 30,000 | 20,000 | 0.01 | 0.01 | 2016-01-20 | |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2016-01-20 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 40,000 | 20,000 | 0.01 | 0.01 | 2016-01-20 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 25,000 | 15,000 | 0.01 | 0.00 | 2016-01-20 | |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2016-01-20 | |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 530,000 | 10,000 | 0.13 | 0.00 | 2016-01-20 | |
| 20 | B01266 | PRIME CDEX SECURITIES LTD | 95,000 | 10,000 | 0.02 | 0.00 | 2016-01-20 | |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-01-20 | |
| 22 | B01511 | TAT LEE SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-01-20 | |
| 23 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2016-01-20 | |
| 24 | B01556 | LUK FOOK SECURITIES (HK) LTD | 55,000 | 5,000 | 0.01 | 0.00 | 2016-01-20 | |
| 25 | B01253 | STOCKWELL SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-01-20 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 40,000 | -5,000 | 0.01 | -0.00 | 2016-01-20 | |
| 27 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -5,000 | 0.00 | -0.00 | 2016-01-20 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 25,000 | -5,000 | 0.01 | -0.00 | 2016-01-20 | |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2016-01-20 | |
| 30 | B01963 | TFI SECURITIES AND FUTURES LTD | 25,000 | -5,000 | 0.01 | -0.00 | 2016-01-20 | |
| 31 | B01351 | WING FUNG SECURITIES LTD | 125,000 | -5,000 | 0.03 | -0.00 | 2016-01-20 | |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2016-01-20 | |
| 33 | B01695 | DAH SING SECURITIES LTD | 30,000 | -10,000 | 0.01 | -0.00 | 2016-01-20 | |
| 34 | B01606 | EWARTON SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2016-01-20 | |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,240,000 | -10,000 | 0.31 | -0.00 | 2016-01-20 | |
| 36 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2016-01-20 | |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 20,000 | -10,000 | 0.01 | -0.00 | 2016-01-20 | |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2016-01-20 | |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,000 | -15,000 | 0.00 | -0.00 | 2016-01-20 | |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 0 | -20,000 | 0.00 | -0.01 | 2016-01-20 | |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 55,000 | -30,000 | 0.01 | -0.01 | 2016-01-20 | |
| 42 | B01741 | SINOMAX SECURITIES LTD | 46,620,000 | -35,000 | 11.66 | -0.01 | 2016-01-20 | |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 15,000 | -40,000 | 0.00 | -0.01 | 2016-01-20 | |
| 44 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 0 | -45,000 | 0.00 | -0.01 | 2016-01-20 | |
| 45 | B01740 | WIN SECURITIES LTD | 5,000 | -45,000 | 0.00 | -0.01 | 2016-01-20 | |
| 46 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 30,000 | -50,000 | 0.01 | -0.01 | 2016-01-20 | |
| 47 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 230,000 | -50,000 | 0.06 | -0.01 | 2016-01-20 | |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 400,000 | -70,000 | 0.10 | -0.02 | 2016-01-20 | |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 255,000 | -70,000 | 0.06 | -0.02 | 2016-01-20 | |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 315,000 | -80,000 | 0.08 | -0.02 | 2016-01-20 | |
| 51 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -120,000 | 0.00 | -0.03 | 2016-01-20 | |
| 52 | B01184 | QUAM SECURITIES LTD | 260,000 | -150,000 | 0.07 | -0.04 | 2016-01-20 | |
| 53 | B01130 | BOCI SECURITIES LTD | 905,000 | -230,000 | 0.23 | -0.06 | 2016-01-20 | |
| 54 | B01584 | CHIEF SECURITIES LTD | 180,000 | -350,000 | 0.05 | -0.09 | 2016-01-20 | |
| 55 | B01284 | HANG SENG SECURITIES LTD | 460,000 | -385,000 | 0.12 | -0.10 | 2016-01-20 | |
| 56 | B01702 | BLACK MARBLE SECURITIES LTD | 11,035,000 | -655,000 | 2.76 | -0.16 | 2016-01-20 | |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 460,000 | -1,580,000 | 0.12 | -0.40 | 2016-01-20 | |
| 57 | Total changed named holdings | 79,465,000 | 0 | 19.87 | 0.00 | |||
| 18 | Unchanged named holdings | 2,030,000 | 0 | 0.51 | 0.00 | |||
| 75 | Total named holdings | 81,495,000 | 0 | 20.37 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 75 | Total securities in CCASS | 81,495,000 | 0 | 20.37 | 0.00 | |||
| Securities not in CCASS | 318,505,000 | 0 | 79.63 | 0.00 | ||||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 31-Dec-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-18 |
| Volume | 7,210,000 |
| Turnover | 13,357,250 |
| Average price | 1.853 |
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