KPM Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08027 | 2015-07-10 |
CCASS holding changes from 2017-06-02 to 2017-06-05
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 | B01438 | KINGSTON SECURITIES LTD | 48,000,000 | 48,000,000 | 1.50 | 1.50 | 2017-06-05 | |
| 2 | B01184 | QUAM SECURITIES LTD | 1,715,000 | 1,080,000 | 0.05 | 0.03 | 2017-06-05 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,220,000 | 460,000 | 0.16 | 0.01 | 2017-06-05 | |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 355,000 | 260,000 | 0.01 | 0.01 | 2017-06-05 | |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 475,000 | 80,000 | 0.01 | 0.00 | 2017-06-05 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,655,000 | 60,000 | 0.05 | 0.00 | 2017-06-05 | |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 26,050,000 | 50,000 | 0.81 | 0.00 | 2017-06-05 | |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 220,000 | 50,000 | 0.01 | 0.00 | 2017-06-05 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 214,751,400 | 50,000 | 6.71 | 0.00 | 2017-06-05 | |
| 10 | B01130 | BOCI SECURITIES LTD | 3,290,000 | 40,000 | 0.10 | 0.00 | 2017-06-05 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 90,000 | 40,000 | 0.00 | 0.00 | 2017-06-05 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 1,380,000 | 30,000 | 0.04 | 0.00 | 2017-06-05 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 65,000 | 25,000 | 0.00 | 0.00 | 2017-06-05 | |
| 14 | C00010 | CITIBANK N.A. | 51,370,000 | 20,000 | 1.61 | 0.00 | 2017-06-05 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,560,000 | 10,000 | 0.11 | 0.00 | 2017-06-05 | |
| 16 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 65,000 | 5,000 | 0.00 | 0.00 | 2017-06-05 | |
| 17 | C00093 | BNP PARIBAS | 130,000 | 5,000 | 0.00 | 0.00 | 2017-06-05 | |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,005,000 | 5,000 | 0.03 | 0.00 | 2017-06-05 | |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2017-06-05 | |
| 20 | B01963 | TFI SECURITIES AND FUTURES LTD | 105,000 | 5,000 | 0.00 | 0.00 | 2017-06-05 | |
| 21 | B01551 | YUE XIU SECURITIES CO LTD | 295,000 | -5,000 | 0.01 | -0.00 | 2017-06-05 | |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -25,000 | 0.00 | -0.00 | 2017-06-05 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,340,000 | -35,000 | 0.23 | -0.00 | 2017-06-05 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 100,000 | -35,000 | 0.00 | -0.00 | 2017-06-05 | |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 0 | -45,000 | 0.00 | -0.00 | 2017-06-05 | |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,060,000 | -60,000 | 0.03 | -0.00 | 2017-06-05 | |
| 27 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 840,000 | -60,000 | 0.03 | -0.00 | 2017-06-05 | |
| 28 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 70,000 | -65,000 | 0.00 | -0.00 | 2017-06-05 | |
| 29 | B01741 | SINOMAX SECURITIES LTD | 15,735,000 | -160,000 | 0.49 | -0.01 | 2017-06-05 | |
| 30 | B01885 | HAFOO SECURITIES LTD | 6,295,000 | -190,000 | 0.20 | -0.01 | 2017-06-05 | |
| 31 | B01702 | BLACK MARBLE SECURITIES LTD | 224,700,000 | -260,000 | 7.02 | -0.01 | 2017-06-05 | |
| 32 | B01821 | GETTA SECURITIES LTD | 18,320,000 | -340,000 | 0.57 | -0.01 | 2017-06-05 | |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -470,000 | 0.00 | -0.01 | 2017-06-05 | |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 130,000 | -530,000 | 0.00 | -0.02 | 2017-06-05 | |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 113,800,000 | -48,000,000 | 3.56 | -1.50 | 2017-06-05 | |
| 35 | Total changed named holdings | 748,196,400 | 0 | 23.38 | 0.00 | |||
| 59 | Unchanged named holdings | 1,091,802,400 | 0 | 34.12 | 0.00 | |||
| 94 | Total named holdings | 1,839,998,800 | 0 | 57.50 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 94 | Total securities in CCASS | 1,839,998,800 | 0 | 57.50 | 0.00 | |||
| Securities not in CCASS | 1,360,001,200 | 0 | 42.50 | 0.00 | ||||
| Issued securities | 3,200,000,000 | 0 | 100.00 | 0.00 | 31-May-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-01 |
| Volume | 4,100,000 |
| Turnover | 3,471,700 |
| Average price | 0.847 |
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