Nimble Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00186 | 1987-07-09 |
CCASS holding changes from 2016-06-02 to 2016-06-03
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 | 5,051,001 | 4,500,000 | 0.09 | 0.08 | 2016-06-03 | |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,400,000 | 2,340,000 | 0.04 | 0.04 | 2016-06-03 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,530,580 | 2,220,000 | 0.05 | 0.04 | 2016-06-03 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,900,000 | 1,620,000 | 0.03 | 0.03 | 2016-06-03 | |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,110,000 | 870,000 | 0.02 | 0.02 | 2016-06-03 | |
| 6 | B01407 | WIN WONG SECURITIES LTD | 785,000 | 750,000 | 0.01 | 0.01 | 2016-06-03 | |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 35,960,813 | 690,000 | 0.65 | 0.01 | 2016-06-03 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,482,000 | 432,000 | 0.05 | 0.01 | 2016-06-03 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,444,000 | 330,000 | 0.04 | 0.01 | 2016-06-03 | |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 313,516 | 302,000 | 0.01 | 0.01 | 2016-06-03 | |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 420,000 | 270,000 | 0.01 | 0.00 | 2016-06-03 | |
| 12 | B01130 | BOCI SECURITIES LTD | 11,473,000 | 180,000 | 0.21 | 0.00 | 2016-06-03 | |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 152,000 | 150,000 | 0.00 | 0.00 | 2016-06-03 | |
| 14 | B01438 | KINGSTON SECURITIES LTD | 275,107 | 150,000 | 0.01 | 0.00 | 2016-06-03 | |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 160,000 | 150,000 | 0.00 | 0.00 | 2016-06-03 | |
| 16 | B01702 | BLACK MARBLE SECURITIES LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2016-06-03 | |
| 17 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2016-06-03 | |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 170,808 | 120,000 | 0.00 | 0.00 | 2016-06-03 | |
| 19 | B01716 | ORIENT SECURITIES LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2016-06-03 | |
| 20 | B01350 | S. W. WOO & CO LTD | 160,000 | 120,000 | 0.00 | 0.00 | 2016-06-03 | |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 381,537 | 98,000 | 0.01 | 0.00 | 2016-06-03 | |
| 22 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 90,000 | 90,000 | 0.00 | 0.00 | 2016-06-03 | |
| 23 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 230,000 | 90,000 | 0.00 | 0.00 | 2016-06-03 | |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 191,554 | 90,000 | 0.00 | 0.00 | 2016-06-03 | |
| 25 | B01607 | RHB SECURITIES HONG KONG LTD | 120,000 | 90,000 | 0.00 | 0.00 | 2016-06-03 | |
| 26 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2016-06-03 | |
| 27 | B01588 | LEI SHING HONG SECURITIES LTD | 105,000 | 60,000 | 0.00 | 0.00 | 2016-06-03 | |
| 28 | B01184 | QUAM SECURITIES LTD | 120,504 | 60,000 | 0.00 | 0.00 | 2016-06-03 | |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 787,000 | 60,000 | 0.01 | 0.00 | 2016-06-03 | |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2016-06-03 | |
| 31 | C00093 | BNP PARIBAS | 598,000 | 30,000 | 0.01 | 0.00 | 2016-06-03 | |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 380,821 | 30,000 | 0.01 | 0.00 | 2016-06-03 | |
| 33 | B01514 | KARL-THOMSON SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-06-03 | |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 260,000 | 30,000 | 0.00 | 0.00 | 2016-06-03 | |
| 35 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-06-03 | |
| 36 | B01290 | SPS SECURITIES LTD | 265,000 | 30,000 | 0.00 | 0.00 | 2016-06-03 | |
| 37 | B01585 | SINO GRADE SECURITIES LTD | 123,120 | 14,000 | 0.00 | 0.00 | 2016-06-03 | |
| 38 | B01275 | SANFULL SECURITIES LTD | 647,400 | 2,400 | 0.01 | 0.00 | 2016-06-03 | |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 315,999 | -4,000 | 0.01 | -0.00 | 2016-06-03 | |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 39,360 | -20,640 | 0.00 | -0.00 | 2016-06-03 | |
| 41 | B01460 | BERICH BROKERAGE LTD | 58,000 | -30,000 | 0.00 | -0.00 | 2016-06-03 | |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 568,686 | -30,000 | 0.01 | -0.00 | 2016-06-03 | |
| 43 | B01753 | FORTUNE (HK) SECURITIES LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2016-06-03 | |
| 44 | B01666 | GLORY SUN SECURITIES LTD | 28,000 | -30,000 | 0.00 | -0.00 | 2016-06-03 | |
| 45 | B01470 | HUNG SING SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2016-06-03 | |
| 46 | B01761 | KO'S BROTHER SECURITIES CO LTD | 0 | -30,000 | 0.00 | -0.00 | 2016-06-03 | |
| 47 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 0 | -30,000 | 0.00 | -0.00 | 2016-06-03 | |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 27,190 | -30,000 | 0.00 | -0.00 | 2016-06-03 | |
| 49 | B01266 | PRIME CDEX SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2016-06-03 | |
| 50 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 0 | -30,000 | 0.00 | -0.00 | 2016-06-03 | |
| 51 | B01472 | SUN GROWTH SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2016-06-03 | |
| 52 | B01427 | TSE'S SECURITIES LTD | 80,000 | -30,000 | 0.00 | -0.00 | 2016-06-03 | |
| 53 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 266,120 | -30,000 | 0.00 | -0.00 | 2016-06-03 | |
| 54 | B01540 | UPBEST SECURITIES CO LTD | 0 | -30,000 | 0.00 | -0.00 | 2016-06-03 | |
| 55 | B01220 | WING ON CHEONG SECURITIES CO LTD | 0 | -30,000 | 0.00 | -0.00 | 2016-06-03 | |
| 56 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 44,530 | -30,000 | 0.00 | -0.00 | 2016-06-03 | |
| 57 | B01209 | MASON SECURITIES LTD | 60,000 | -35,000 | 0.00 | -0.00 | 2016-06-03 | |
| 58 | B01765 | PROMISING SECURITIES CO LTD | 0 | -55,000 | 0.00 | -0.00 | 2016-06-03 | |
| 59 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 150,000 | -60,000 | 0.00 | -0.00 | 2016-06-03 | |
| 60 | B01696 | HANTEC SECURITIES CO LTD | 60,000 | -60,000 | 0.00 | -0.00 | 2016-06-03 | |
| 61 | B01525 | KEE CHEONG SECURITIES CO LTD | 60,000 | -60,000 | 0.00 | -0.00 | 2016-06-03 | |
| 62 | B01843 | TELECOM KING SECURITIES LTD | 2,000 | -60,000 | 0.00 | -0.00 | 2016-06-03 | |
| 63 | B01853 | CMBC SECURITIES CO LTD | 4,941 | -82,000 | 0.00 | -0.00 | 2016-06-03 | |
| 64 | B01277 | BRADBURY SECURITIES LTD | 0 | -90,000 | 0.00 | -0.00 | 2016-06-03 | |
| 65 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -90,000 | 0.00 | -0.00 | 2016-06-03 | |
| 66 | B01558 | GOLD FUND SECURITIES CO LTD | 0 | -90,000 | 0.00 | -0.00 | 2016-06-03 | |
| 67 | B01885 | HAFOO SECURITIES LTD | 0 | -90,000 | 0.00 | -0.00 | 2016-06-03 | |
| 68 | B01935 | MAGIC COMPASS SECURITIES LTD | 0 | -90,000 | 0.00 | -0.00 | 2016-06-03 | |
| 69 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -90,000 | 0.00 | -0.00 | 2016-06-03 | |
| 70 | B01741 | SINOMAX SECURITIES LTD | 0 | -90,000 | 0.00 | -0.00 | 2016-06-03 | |
| 71 | B01679 | TAI FUNG SECURITIES LTD | 0 | -90,000 | 0.00 | -0.00 | 2016-06-03 | |
| 72 | B01904 | VALUABLE CAPITAL LTD | 0 | -90,000 | 0.00 | -0.00 | 2016-06-03 | |
| 73 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -90,000 | 0.00 | -0.00 | 2016-06-03 | |
| 74 | B01183 | CHONG HING SECURITIES LTD | 683,000 | -118,000 | 0.01 | -0.00 | 2016-06-03 | |
| 75 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,560 | -120,000 | 0.00 | -0.00 | 2016-06-03 | |
| 76 | B01450 | DL BROKERAGE LTD | 33,000 | -120,000 | 0.00 | -0.00 | 2016-06-03 | |
| 77 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 308,000 | -120,000 | 0.01 | -0.00 | 2016-06-03 | |
| 78 | B01972 | RICHES DEPOT SECURITIES CO LTD | 0 | -120,000 | 0.00 | -0.00 | 2016-06-03 | |
| 79 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 512,167 | -130,000 | 0.01 | -0.00 | 2016-06-03 | |
| 80 | B01818 | I-ACCESS INVESTORS LTD | 536,000 | -150,000 | 0.01 | -0.00 | 2016-06-03 | |
| 81 | B01610 | KGI ASIA LTD | 658,387 | -150,000 | 0.01 | -0.00 | 2016-06-03 | |
| 82 | B01767 | NEW GALA SECURITIES CO LTD | 0 | -160,000 | 0.00 | -0.00 | 2016-06-03 | |
| 83 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 450,000 | -160,000 | 0.01 | -0.00 | 2016-06-03 | |
| 84 | B01119 | CELESTIAL SECURITIES LTD | 360,440 | -180,000 | 0.01 | -0.00 | 2016-06-03 | |
| 85 | B01584 | CHIEF SECURITIES LTD | 1,778,000 | -180,000 | 0.03 | -0.00 | 2016-06-03 | |
| 86 | C00010 | CITIBANK N.A. | 7,077,672 | -180,000 | 0.13 | -0.00 | 2016-06-03 | |
| 87 | B01955 | FUTU SECURITIES INTERNATIONAL | 240,000 | -180,000 | 0.00 | -0.00 | 2016-06-03 | |
| 88 | C00041 | OCBC BANK (HONG KONG) LTD | 413,000 | -180,000 | 0.01 | -0.00 | 2016-06-03 | |
| 89 | B01684 | WANG ON SECURITIES LTD | 0 | -180,000 | 0.00 | -0.00 | 2016-06-03 | |
| 90 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 60,000 | -210,000 | 0.00 | -0.00 | 2016-06-03 | |
| 91 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,583,360 | -230,000 | 0.03 | -0.00 | 2016-06-03 | |
| 92 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -240,000 | 0.00 | -0.00 | 2016-06-03 | |
| 93 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 682,000 | -240,000 | 0.01 | -0.00 | 2016-06-03 | |
| 94 | B01118 | EAST ASIA SECURITIES CO LTD | 698,431 | -250,000 | 0.01 | -0.00 | 2016-06-03 | |
| 95 | B01695 | DAH SING SECURITIES LTD | 330,000 | -270,000 | 0.01 | -0.00 | 2016-06-03 | |
| 96 | B01230 | GAOYU SECURITIES LIMITED | 235,000 | -270,000 | 0.00 | -0.00 | 2016-06-03 | |
| 97 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,962,180 | -270,000 | 0.04 | -0.00 | 2016-06-03 | |
| 98 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 60,000 | -300,000 | 0.00 | -0.01 | 2016-06-03 | |
| 99 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -360,000 | 0.00 | -0.01 | 2016-06-03 | |
| 100 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 870,120 | -420,000 | 0.02 | -0.01 | 2016-06-03 | |
| 101 | C00042 | CMB WING LUNG BANK LTD | 1,858,011 | -420,000 | 0.03 | -0.01 | 2016-06-03 | |
| 102 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,294,547 | -590,000 | 0.04 | -0.01 | 2016-06-03 | |
| 103 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -600,000 | 0.00 | -0.01 | 2016-06-03 | |
| 104 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,066,502 | -757,720 | 0.22 | -0.01 | 2016-06-03 | |
| 105 | B01284 | HANG SENG SECURITIES LTD | 4,828,610 | -1,032,000 | 0.09 | -0.02 | 2016-06-03 | |
| 106 | B01351 | WING FUNG SECURITIES LTD | 1,470,000 | -1,380,000 | 0.03 | -0.03 | 2016-06-03 | |
| 107 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,175,180 | -3,780,000 | 0.24 | -0.07 | 2016-06-03 | |
| 107 | Total changed named holdings | 129,647,754 | 644,040 | 2.36 | 0.01 | |||
| 54 | Unchanged named holdings | 40,093,450 | 0 | 0.73 | 0.00 | |||
| 161 | Total named holdings | 169,741,204 | 644,040 | 3.09 | 0.00 | |||
| 15 | Unnamed Investor Participants | 443,312 | -510,000 | 0.01 | -0.01 | |||
| 176 | Total securities in CCASS | 170,184,516 | 134,040 | 3.10 | 0.00 | |||
| Securities not in CCASS | 5,322,048,373 | -134,040 | 96.90 | -0.00 | ||||
| Issued securities | 5,492,232,889 | 0 | 100.00 | 0.00 | 31-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-01 |
| Volume | 92,652,400 |
| Turnover | 53,533,822 |
| Average price | 0.578 |
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