hmvod Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08103 | 2000-09-08 |
CCASS holding changes from 2013-01-22 to 2013-01-23
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 | B01289 | SOUTH CHINA SECURITIES LTD | 42,995,400 | 2,130,000 | 6.72 | 0.33 | 2013-01-23 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,075,000 | 1,320,000 | 1.73 | 0.21 | 2013-01-23 | |
| 3 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,950,000 | 1,050,000 | 0.30 | 0.16 | 2013-01-23 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,821,000 | 1,010,000 | 8.57 | 0.16 | 2013-01-23 | |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,731,000 | 1,000,000 | 0.43 | 0.16 | 2013-01-23 | |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 31,704,000 | 830,000 | 4.95 | 0.13 | 2013-01-23 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,779,400 | 680,000 | 0.75 | 0.11 | 2013-01-23 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,190,000 | 660,000 | 4.56 | 0.10 | 2013-01-23 | |
| 9 | B01351 | WING FUNG SECURITIES LTD | 560,000 | 380,000 | 0.09 | 0.06 | 2013-01-23 | |
| 10 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 350,000 | 350,000 | 0.05 | 0.05 | 2013-01-23 | |
| 11 | B01458 | YICKO SECURITIES LTD | 760,000 | 350,000 | 0.12 | 0.05 | 2013-01-23 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,040,000 | 340,000 | 0.32 | 0.05 | 2013-01-23 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,561,400 | 300,000 | 0.56 | 0.05 | 2013-01-23 | |
| 14 | B01340 | LEHIN SECURITIES LTD | 510,850 | 300,000 | 0.08 | 0.05 | 2013-01-23 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,411,400 | 300,000 | 0.22 | 0.05 | 2013-01-23 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,421,200 | 280,000 | 0.85 | 0.04 | 2013-01-23 | |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,215,000 | 220,000 | 0.50 | 0.03 | 2013-01-23 | |
| 18 | B01258 | CHINA POINT STOCK BROKERS LTD | 200,000 | 200,000 | 0.03 | 0.03 | 2013-01-23 | |
| 19 | B01610 | KGI ASIA LTD | 5,417,420 | 150,000 | 0.85 | 0.02 | 2013-01-23 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 4,379,000 | 100,000 | 0.68 | 0.02 | 2013-01-23 | |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 128,000 | 30,000 | 0.02 | 0.00 | 2013-01-23 | |
| 22 | B01601 | CSC SECURITIES (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-01-23 | |
| 23 | B01551 | YUE XIU SECURITIES CO LTD | 550,000 | -10,000 | 0.09 | -0.00 | 2013-01-23 | |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 706,000 | -20,000 | 0.11 | -0.00 | 2013-01-23 | |
| 25 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -40,000 | 0.00 | -0.01 | 2013-01-23 | |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,296,000 | -40,000 | 1.14 | -0.01 | 2013-01-23 | |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 733,000 | -200,000 | 0.11 | -0.03 | 2013-01-23 | |
| 28 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 3,980,000 | -200,000 | 0.62 | -0.03 | 2013-01-23 | |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 311,200 | -400,000 | 0.05 | -0.06 | 2013-01-23 | |
| 30 | B01284 | HANG SENG SECURITIES LTD | 27,617,600 | -620,000 | 4.32 | -0.10 | 2013-01-23 | |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,275,200 | -620,000 | 3.32 | -0.10 | 2013-01-23 | |
| 32 | B01640 | BEIJING SECURITIES LTD | 46,730,000 | -730,000 | 7.30 | -0.11 | 2013-01-23 | |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 2,958,000 | -770,000 | 0.46 | -0.12 | 2013-01-23 | |
| 34 | B01514 | KARL-THOMSON SECURITIES CO LTD | 140,000 | -800,000 | 0.02 | -0.13 | 2013-01-23 | |
| 35 | B01717 | GOLDIN EQUITIES LTD | 1,780,000 | -860,000 | 0.28 | -0.13 | 2013-01-23 | |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,728,000 | -1,520,000 | 0.27 | -0.24 | 2013-01-23 | |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,151,200 | -1,980,000 | 1.59 | -0.31 | 2013-01-23 | |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,115,000 | -3,190,000 | 2.99 | -0.50 | 2013-01-23 | |
| 38 | Total changed named holdings | 352,291,270 | 0 | 55.05 | 0.00 | |||
| 144 | Unchanged named holdings | 267,697,199 | 0 | 41.83 | 0.00 | |||
| 182 | Total named holdings | 619,988,469 | 0 | 96.88 | 0.00 | |||
| 9 | Unnamed Investor Participants | 15,410,200 | 0 | 2.41 | 0.00 | |||
| 191 | Total securities in CCASS | 635,398,669 | 0 | 99.29 | 0.00 | |||
| Securities not in CCASS | 4,539,476 | 0 | 0.71 | 0.00 | ||||
| Issued securities | 639,938,145 | 0 | 100.00 | 0.00 | 31-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-21 |
| Volume | 21,580,000 |
| Turnover | 3,704,320 |
| Average price | 0.172 |
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