CHINA MOTOR BUS COMPANY, LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00026 |
CCASS holding changes from 2016-10-06 to 2016-10-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 62,000 | 24,800 | 0.14 | 0.05 | 2016-10-07 | |
| 2 | B01343 | CELETIO INVESTMENTS LTD | 9,000 | 9,000 | 0.02 | 0.02 | 2016-10-07 | |
| 3 | B01680 | SUCCESS SECURITIES LTD | 7,200 | 5,000 | 0.02 | 0.01 | 2016-10-07 | |
| 4 | B01788 | SUNRISE SECURITIES LTD | 5,400 | 5,000 | 0.01 | 0.01 | 2016-10-07 | |
| 5 | B01610 | KGI ASIA LTD | 4,000 | 3,600 | 0.01 | 0.01 | 2016-10-07 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 80,400 | 3,400 | 0.18 | 0.01 | 2016-10-07 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 87,400 | 2,400 | 0.19 | 0.01 | 2016-10-07 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,762 | 1,000 | 0.00 | 0.00 | 2016-10-07 | |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 4,400 | 1,000 | 0.01 | 0.00 | 2016-10-07 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 215,600 | 800 | 0.48 | 0.00 | 2016-10-07 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 52,956 | 800 | 0.12 | 0.00 | 2016-10-07 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,600 | 600 | 0.03 | 0.00 | 2016-10-07 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 235,223 | 600 | 0.52 | 0.00 | 2016-10-07 | |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,800 | 600 | 0.00 | 0.00 | 2016-10-07 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 8,800 | 400 | 0.02 | 0.00 | 2016-10-07 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,000 | 200 | 0.02 | 0.00 | 2016-10-07 | |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 31,000 | -200 | 0.07 | -0.00 | 2016-10-07 | |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 600 | -200 | 0.00 | -0.00 | 2016-10-07 | |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -600 | 0.00 | -0.00 | 2016-10-07 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 162,600 | -2,000 | 0.36 | -0.00 | 2016-10-07 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 893,336 | -2,400 | 1.97 | -0.01 | 2016-10-07 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,600 | -10,000 | 0.05 | -0.02 | 2016-10-07 | |
| 23 | B01749 | TANG KEE SECURITIES LTD | 12,338 | -10,200 | 0.03 | -0.02 | 2016-10-07 | |
| 24 | C00074 | DEUTSCHE BANK AG | 503,212 | -14,800 | 1.11 | -0.03 | 2016-10-07 | |
| 25 | C00010 | CITIBANK N.A. | 5,629,548 | -20,000 | 12.43 | -0.04 | 2016-10-07 | |
| 25 | Total changed named holdings | 8,052,775 | -1,200 | 17.77 | -0.00 | |||
| 104 | Unchanged named holdings | 6,549,988 | 0 | 14.46 | 0.00 | |||
| 129 | Total named holdings | 14,602,763 | -1,200 | 32.23 | 0.00 | |||
| 18 | Unnamed Investor Participants | 189,800 | 1,800 | 0.42 | 0.00 | |||
| 147 | Total securities in CCASS | 14,792,563 | 600 | 32.65 | 0.00 | |||
| Securities not in CCASS | 30,515,493 | -600 | 67.35 | -0.00 | ||||
| Issued securities | 45,308,056 | 0 | 100.00 | 0.00 | 30-Sep-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-05 |
| Volume | 69,200 |
| Turnover | 5,567,340 |
| Average price | 80.453 |
Webb-site Database - Powered By Linux Group