Nimble Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00186 | 1987-07-09 |
CCASS holding changes from 2016-06-08 to 2016-06-10
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,611,502 | 1,895,000 | 0.39 | 0.03 | 2016-06-10 | |
| 2 | B01130 | BOCI SECURITIES LTD | 16,603,000 | 1,020,000 | 0.30 | 0.02 | 2016-06-10 | |
| 3 | C00093 | BNP PARIBAS | 1,288,000 | 780,000 | 0.02 | 0.01 | 2016-06-10 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,924,544 | 660,000 | 0.05 | 0.01 | 2016-06-10 | |
| 5 | B01609 | WILBY SECURITIES LTD | 525,000 | 525,000 | 0.01 | 0.01 | 2016-06-10 | |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 1,166,000 | 510,000 | 0.02 | 0.01 | 2016-06-10 | |
| 7 | B01540 | UPBEST SECURITIES CO LTD | 1,020,000 | 450,000 | 0.02 | 0.01 | 2016-06-10 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 898,686 | 390,000 | 0.02 | 0.01 | 2016-06-10 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,874,000 | 360,000 | 0.03 | 0.01 | 2016-06-10 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 1,208,431 | 270,000 | 0.02 | 0.00 | 2016-06-10 | |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 302,000 | 240,000 | 0.01 | 0.00 | 2016-06-10 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,170,120 | 210,000 | 0.02 | 0.00 | 2016-06-10 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,102,180 | 210,000 | 0.06 | 0.00 | 2016-06-10 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,118,000 | 180,000 | 0.02 | 0.00 | 2016-06-10 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,481,001 | 150,000 | 0.03 | 0.00 | 2016-06-10 | |
| 16 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2016-06-10 | |
| 17 | B01525 | KEE CHEONG SECURITIES CO LTD | 480,000 | 120,000 | 0.01 | 0.00 | 2016-06-10 | |
| 18 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 120,000 | 120,000 | 0.00 | 0.00 | 2016-06-10 | |
| 19 | B01417 | CHEE TAK SECURITIES LTD | 90,000 | 90,000 | 0.00 | 0.00 | 2016-06-10 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 720,000 | 90,000 | 0.01 | 0.00 | 2016-06-10 | |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 420,000 | 90,000 | 0.01 | 0.00 | 2016-06-10 | |
| 22 | B01615 | KAM FAI SECURITIES CO LTD | 2,550,000 | 90,000 | 0.05 | 0.00 | 2016-06-10 | |
| 23 | B01184 | QUAM SECURITIES LTD | 90,504 | 90,000 | 0.00 | 0.00 | 2016-06-10 | |
| 24 | B01585 | SINO GRADE SECURITIES LTD | 273,120 | 90,000 | 0.00 | 0.00 | 2016-06-10 | |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 245,490 | 90,000 | 0.00 | 0.00 | 2016-06-10 | |
| 26 | C00042 | CMB WING LUNG BANK LTD | 2,008,011 | 60,000 | 0.04 | 0.00 | 2016-06-10 | |
| 27 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 150,000 | 60,000 | 0.00 | 0.00 | 2016-06-10 | |
| 28 | B01356 | DELTA ASIA SECURITIES LTD | 297,560 | 60,000 | 0.01 | 0.00 | 2016-06-10 | |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 930,000 | 60,000 | 0.02 | 0.00 | 2016-06-10 | |
| 30 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 90,000 | 60,000 | 0.00 | 0.00 | 2016-06-10 | |
| 31 | B01588 | LEI SHING HONG SECURITIES LTD | 315,000 | 60,000 | 0.01 | 0.00 | 2016-06-10 | |
| 32 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2016-06-10 | |
| 33 | B01472 | SUN GROWTH SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2016-06-10 | |
| 34 | B01473 | SUNNY WORLD INVESTMENT LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2016-06-10 | |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 1,050,440 | 30,000 | 0.02 | 0.00 | 2016-06-10 | |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 220,000 | 30,000 | 0.00 | 0.00 | 2016-06-10 | |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-06-10 | |
| 38 | B01514 | KARL-THOMSON SECURITIES CO LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2016-06-10 | |
| 39 | B01642 | KMT SECURITIES LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2016-06-10 | |
| 40 | B01567 | PRIME SECURITIES LTD | 90,000 | 30,000 | 0.00 | 0.00 | 2016-06-10 | |
| 41 | B01679 | TAI FUNG SECURITIES LTD | 90,000 | 30,000 | 0.00 | 0.00 | 2016-06-10 | |
| 42 | B01220 | WING ON CHEONG SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-06-10 | |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 33,193 | -7,000 | 0.00 | -0.00 | 2016-06-10 | |
| 44 | B01141 | FE SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2016-06-10 | |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,256,000 | -30,000 | 0.02 | -0.00 | 2016-06-10 | |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 315,999 | -30,000 | 0.01 | -0.00 | 2016-06-10 | |
| 47 | B01217 | TAIPING SECURITIES (HK) CO LTD | 50,000 | -30,000 | 0.00 | -0.00 | 2016-06-10 | |
| 48 | B01427 | TSE'S SECURITIES LTD | 170,000 | -30,000 | 0.00 | -0.00 | 2016-06-10 | |
| 49 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 236,120 | -30,000 | 0.00 | -0.00 | 2016-06-10 | |
| 50 | B01672 | WORLDWIDE BROKERAGE LTD | 240,000 | -30,000 | 0.00 | -0.00 | 2016-06-10 | |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 735,616 | -44,384 | 0.01 | -0.00 | 2016-06-10 | |
| 52 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 90,000 | -60,000 | 0.00 | -0.00 | 2016-06-10 | |
| 53 | B01584 | CHIEF SECURITIES LTD | 1,496,000 | -90,000 | 0.03 | -0.00 | 2016-06-10 | |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 380,821 | -90,000 | 0.01 | -0.00 | 2016-06-10 | |
| 55 | B01767 | NEW GALA SECURITIES CO LTD | 120,000 | -90,000 | 0.00 | -0.00 | 2016-06-10 | |
| 56 | B01511 | TAT LEE SECURITIES CO LTD | 90,000 | -90,000 | 0.00 | -0.00 | 2016-06-10 | |
| 57 | B01230 | GAOYU SECURITIES LIMITED | 535,000 | -120,000 | 0.01 | -0.00 | 2016-06-10 | |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,033,360 | -120,000 | 0.04 | -0.00 | 2016-06-10 | |
| 59 | B01438 | KINGSTON SECURITIES LTD | 5,107 | -120,000 | 0.00 | -0.00 | 2016-06-10 | |
| 60 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 17,516 | -136,000 | 0.00 | -0.00 | 2016-06-10 | |
| 61 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 0 | -150,000 | 0.00 | -0.00 | 2016-06-10 | |
| 62 | B01183 | CHONG HING SECURITIES LTD | 657,000 | -150,000 | 0.01 | -0.00 | 2016-06-10 | |
| 63 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 480,000 | -150,000 | 0.01 | -0.00 | 2016-06-10 | |
| 64 | B01275 | SANFULL SECURITIES LTD | 547,400 | -150,000 | 0.01 | -0.00 | 2016-06-10 | |
| 65 | C00010 | CITIBANK N.A. | 7,317,672 | -240,000 | 0.13 | -0.00 | 2016-06-10 | |
| 66 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 60,000 | -270,000 | 0.00 | -0.00 | 2016-06-10 | |
| 67 | B01610 | KGI ASIA LTD | 418,387 | -300,000 | 0.01 | -0.01 | 2016-06-10 | |
| 68 | B01938 | CHINA INDUSTRIAL SECURITIES | 630,000 | -510,000 | 0.01 | -0.01 | 2016-06-10 | |
| 69 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,580 | -750,000 | 0.00 | -0.01 | 2016-06-10 | |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,025,180 | -848,000 | 0.36 | -0.02 | 2016-06-10 | |
| 71 | B01284 | HANG SENG SECURITIES LTD | 5,429,610 | -1,394,000 | 0.10 | -0.03 | 2016-06-10 | |
| 72 | B01351 | WING FUNG SECURITIES LTD | 30,000 | -3,000,000 | 0.00 | -0.05 | 2016-06-10 | |
| 72 | Total changed named holdings | 110,413,150 | 530,616 | 2.01 | 0.01 | |||
| 113 | Unchanged named holdings | 79,915,310 | 0 | 1.46 | 0.00 | |||
| 185 | Total named holdings | 190,328,460 | 530,616 | 3.47 | 0.00 | |||
| 14 | Unnamed Investor Participants | 408,312 | 0 | 0.01 | 0.00 | |||
| 199 | Total securities in CCASS | 190,736,772 | 530,616 | 3.47 | 0.01 | |||
| Securities not in CCASS | 5,301,496,117 | -530,616 | 96.53 | -0.01 | ||||
| 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 | 2016-06-07 |
| Volume | 23,527,000 |
| Turnover | 9,323,180 |
| Average price | 0.396 |
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