Nimble Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00186 | 1987-07-09 |
CCASS holding changes from 2016-06-10 to 2016-06-13
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,360,580 | 1,350,000 | 0.02 | 0.02 | 2016-06-13 | |
| 2 | B01615 | KAM FAI SECURITIES CO LTD | 3,510,000 | 960,000 | 0.06 | 0.02 | 2016-06-13 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,481,502 | 870,000 | 0.41 | 0.02 | 2016-06-13 | |
| 4 | B01130 | BOCI SECURITIES LTD | 17,023,000 | 420,000 | 0.31 | 0.01 | 2016-06-13 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,646,000 | 390,000 | 0.03 | 0.01 | 2016-06-13 | |
| 6 | C00093 | BNP PARIBAS | 1,648,000 | 360,000 | 0.03 | 0.01 | 2016-06-13 | |
| 7 | B01525 | KEE CHEONG SECURITIES CO LTD | 780,000 | 300,000 | 0.01 | 0.01 | 2016-06-13 | |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2016-06-13 | |
| 9 | B01540 | UPBEST SECURITIES CO LTD | 1,320,000 | 300,000 | 0.02 | 0.01 | 2016-06-13 | |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 410,000 | 270,000 | 0.01 | 0.00 | 2016-06-13 | |
| 11 | B01338 | EMPEROR SECURITIES LTD | 270,000 | 270,000 | 0.00 | 0.00 | 2016-06-13 | |
| 12 | B01351 | WING FUNG SECURITIES LTD | 270,000 | 240,000 | 0.00 | 0.00 | 2016-06-13 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 867,000 | 210,000 | 0.02 | 0.00 | 2016-06-13 | |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 302,000 | 210,000 | 0.01 | 0.00 | 2016-06-13 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 5,620,610 | 191,000 | 0.10 | 0.00 | 2016-06-13 | |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 189,360 | 180,000 | 0.00 | 0.00 | 2016-06-13 | |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 581,554 | 180,000 | 0.01 | 0.00 | 2016-06-13 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 620,000 | 180,000 | 0.01 | 0.00 | 2016-06-13 | |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 420,000 | 120,000 | 0.01 | 0.00 | 2016-06-13 | |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,050,000 | 120,000 | 0.02 | 0.00 | 2016-06-13 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,142,167 | 120,000 | 0.02 | 0.00 | 2016-06-13 | |
| 22 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 240,000 | 120,000 | 0.00 | 0.00 | 2016-06-13 | |
| 23 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 90,000 | 90,000 | 0.00 | 0.00 | 2016-06-13 | |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 335,490 | 90,000 | 0.01 | 0.00 | 2016-06-13 | |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 194,530 | 90,000 | 0.00 | 0.00 | 2016-06-13 | |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 121,560 | 60,000 | 0.00 | 0.00 | 2016-06-13 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,093,360 | 60,000 | 0.04 | 0.00 | 2016-06-13 | |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 750,000 | 60,000 | 0.01 | 0.00 | 2016-06-13 | |
| 29 | B01610 | KGI ASIA LTD | 468,387 | 50,000 | 0.01 | 0.00 | 2016-06-13 | |
| 30 | B01853 | CMBC SECURITIES CO LTD | 63,941 | 33,000 | 0.00 | 0.00 | 2016-06-13 | |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,202,120 | 32,000 | 0.02 | 0.00 | 2016-06-13 | |
| 32 | B01702 | BLACK MARBLE SECURITIES LTD | 270,000 | 30,000 | 0.00 | 0.00 | 2016-06-13 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 1,526,000 | 30,000 | 0.03 | 0.00 | 2016-06-13 | |
| 34 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 150,000 | 30,000 | 0.00 | 0.00 | 2016-06-13 | |
| 35 | B01606 | EWARTON SECURITIES LTD | 90,000 | 30,000 | 0.00 | 0.00 | 2016-06-13 | |
| 36 | B01433 | HING WAI ALLIED SECURITIES LTD | 645,000 | 30,000 | 0.01 | 0.00 | 2016-06-13 | |
| 37 | B01247 | KWAI HUNG SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-06-13 | |
| 38 | B01209 | MASON SECURITIES LTD | 120,000 | 30,000 | 0.00 | 0.00 | 2016-06-13 | |
| 39 | B01290 | SPS SECURITIES LTD | 385,000 | 30,000 | 0.01 | 0.00 | 2016-06-13 | |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 266,120 | 30,000 | 0.00 | 0.00 | 2016-06-13 | |
| 41 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 36,516 | 19,000 | 0.00 | 0.00 | 2016-06-13 | |
| 42 | B01230 | GAOYU SECURITIES LIMITED | 540,000 | 5,000 | 0.01 | 0.00 | 2016-06-13 | |
| 43 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,160 | 4,160 | 0.00 | 0.00 | 2016-06-13 | |
| 44 | B01415 | TARZAN STOCK & SHARES LTD | 164,510 | 390 | 0.00 | 0.00 | 2016-06-13 | |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 19,193 | -14,000 | 0.00 | -0.00 | 2016-06-13 | |
| 46 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2016-06-13 | |
| 47 | C00010 | CITIBANK N.A. | 7,287,672 | -30,000 | 0.13 | -0.00 | 2016-06-13 | |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 1,178,431 | -30,000 | 0.02 | -0.00 | 2016-06-13 | |
| 49 | B01298 | GET NICE SECURITIES LTD | 218,000 | -30,000 | 0.00 | -0.00 | 2016-06-13 | |
| 50 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 0 | -30,000 | 0.00 | -0.00 | 2016-06-13 | |
| 51 | B01696 | HANTEC SECURITIES CO LTD | 60,000 | -30,000 | 0.00 | -0.00 | 2016-06-13 | |
| 52 | B01642 | KMT SECURITIES LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2016-06-13 | |
| 53 | B01588 | LEI SHING HONG SECURITIES LTD | 285,000 | -30,000 | 0.01 | -0.00 | 2016-06-13 | |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 450,000 | -30,000 | 0.01 | -0.00 | 2016-06-13 | |
| 55 | B01567 | PRIME SECURITIES LTD | 60,000 | -30,000 | 0.00 | -0.00 | 2016-06-13 | |
| 56 | B01700 | REALINK FINANCIAL TRADE LTD | 705,616 | -30,000 | 0.01 | -0.00 | 2016-06-13 | |
| 57 | B01511 | TAT LEE SECURITIES CO LTD | 60,000 | -30,000 | 0.00 | -0.00 | 2016-06-13 | |
| 58 | B01220 | WING ON CHEONG SECURITIES CO LTD | 0 | -30,000 | 0.00 | -0.00 | 2016-06-13 | |
| 59 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 90,000 | -60,000 | 0.00 | -0.00 | 2016-06-13 | |
| 60 | B01324 | FUNDERSTONE SECURITIES LTD | 0 | -60,000 | 0.00 | -0.00 | 2016-06-13 | |
| 61 | B01556 | LUK FOOK SECURITIES (HK) LTD | 110,808 | -60,000 | 0.00 | -0.00 | 2016-06-13 | |
| 62 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -60,000 | 0.00 | -0.00 | 2016-06-13 | |
| 63 | B01472 | SUN GROWTH SECURITIES LTD | 0 | -60,000 | 0.00 | -0.00 | 2016-06-13 | |
| 64 | B01473 | SUNNY WORLD INVESTMENT LTD | 0 | -60,000 | 0.00 | -0.00 | 2016-06-13 | |
| 65 | B01679 | TAI FUNG SECURITIES LTD | 30,000 | -60,000 | 0.00 | -0.00 | 2016-06-13 | |
| 66 | B01253 | STOCKWELL SECURITIES LTD | 60,000 | -70,000 | 0.00 | -0.00 | 2016-06-13 | |
| 67 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,784,000 | -90,000 | 0.03 | -0.00 | 2016-06-13 | |
| 68 | B01417 | CHEE TAK SECURITIES LTD | 0 | -90,000 | 0.00 | -0.00 | 2016-06-13 | |
| 69 | B01938 | CHINA INDUSTRIAL SECURITIES | 540,000 | -90,000 | 0.01 | -0.00 | 2016-06-13 | |
| 70 | B01695 | DAH SING SECURITIES LTD | 630,000 | -90,000 | 0.01 | -0.00 | 2016-06-13 | |
| 71 | B01450 | DL BROKERAGE LTD | 33,000 | -90,000 | 0.00 | -0.00 | 2016-06-13 | |
| 72 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 0 | -90,000 | 0.00 | -0.00 | 2016-06-13 | |
| 73 | B01184 | QUAM SECURITIES LTD | 504 | -90,000 | 0.00 | -0.00 | 2016-06-13 | |
| 74 | B01585 | SINO GRADE SECURITIES LTD | 183,120 | -90,000 | 0.00 | -0.00 | 2016-06-13 | |
| 75 | C00042 | CMB WING LUNG BANK LTD | 1,868,011 | -140,000 | 0.03 | -0.00 | 2016-06-13 | |
| 76 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,952,180 | -150,000 | 0.05 | -0.00 | 2016-06-13 | |
| 77 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 62,000 | -158,000 | 0.00 | -0.00 | 2016-06-13 | |
| 78 | B01673 | FULBRIGHT SECURITIES LTD | 122,000 | -180,000 | 0.00 | -0.00 | 2016-06-13 | |
| 79 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,301,001 | -180,000 | 0.02 | -0.00 | 2016-06-13 | |
| 80 | B01955 | FUTU SECURITIES INTERNATIONAL | 210,000 | -210,000 | 0.00 | -0.00 | 2016-06-13 | |
| 81 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,684,544 | -240,000 | 0.05 | -0.00 | 2016-06-13 | |
| 82 | B01672 | WORLDWIDE BROKERAGE LTD | 0 | -240,000 | 0.00 | -0.00 | 2016-06-13 | |
| 83 | B01289 | SOUTH CHINA SECURITIES LTD | 67,999 | -248,000 | 0.00 | -0.00 | 2016-06-13 | |
| 84 | B01609 | WILBY SECURITIES LTD | 225,000 | -300,000 | 0.00 | -0.01 | 2016-06-13 | |
| 85 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 508,686 | -390,000 | 0.01 | -0.01 | 2016-06-13 | |
| 86 | B01809 | CHINA SYSTEM SECURITIES LTD | 210,000 | -480,000 | 0.00 | -0.01 | 2016-06-13 | |
| 87 | B01762 | DBS VICKERS (HONG KONG) LTD | 20,568 | -540,000 | 0.00 | -0.01 | 2016-06-13 | |
| 88 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 33,290,813 | -720,000 | 0.61 | -0.01 | 2016-06-13 | |
| 89 | C00088 | CHINA MERCHANTS BANK CO LTD | 300,000 | -1,350,000 | 0.01 | -0.02 | 2016-06-13 | |
| 90 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,645,180 | -1,380,000 | 0.34 | -0.03 | 2016-06-13 | |
| 90 | Total changed named holdings | 147,881,793 | 4,550 | 2.69 | 0.00 | |||
| 90 | Unchanged named holdings | 42,451,217 | 0 | 0.77 | 0.00 | |||
| 180 | Total named holdings | 190,333,010 | 4,550 | 3.47 | 0.00 | |||
| 14 | Unnamed Investor Participants | 408,312 | 0 | 0.01 | 0.00 | |||
| 194 | Total securities in CCASS | 190,741,322 | 4,550 | 3.47 | 0.00 | |||
| Securities not in CCASS | 5,301,491,567 | -4,550 | 96.53 | -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 | 2016-06-08 |
| Volume | 39,678,000 |
| Turnover | 15,925,440 |
| Average price | 0.401 |
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