CHINA MOTOR BUS COMPANY, LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00026 |
CCASS holding changes from 2017-01-27 to 2017-02-01
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,600 | 24,800 | 0.07 | 0.05 | 2017-02-01 | |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 48,407 | 17,600 | 0.11 | 0.04 | 2017-02-01 | |
| 3 | C00074 | DEUTSCHE BANK AG | 519,212 | 16,000 | 1.15 | 0.04 | 2017-02-01 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,070,799 | 13,200 | 2.36 | 0.03 | 2017-02-01 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 16,200 | 11,400 | 0.04 | 0.03 | 2017-02-01 | |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,000 | 10,200 | 0.02 | 0.02 | 2017-02-01 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 56,800 | 10,000 | 0.13 | 0.02 | 2017-02-01 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 242,223 | 8,800 | 0.53 | 0.02 | 2017-02-01 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 29,000 | 5,200 | 0.06 | 0.01 | 2017-02-01 | |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,400 | 5,200 | 0.01 | 0.01 | 2017-02-01 | |
| 11 | B01575 | MASTER TRADEMORE SECURITIES LTD | 5,000 | 5,000 | 0.01 | 0.01 | 2017-02-01 | |
| 12 | B01217 | TAIPING SECURITIES (HK) CO LTD | 22,800 | 5,000 | 0.05 | 0.01 | 2017-02-01 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 156,200 | 4,200 | 0.34 | 0.01 | 2017-02-01 | |
| 14 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 4,000 | 4,000 | 0.01 | 0.01 | 2017-02-01 | |
| 15 | B01438 | KINGSTON SECURITIES LTD | 11,400 | 4,000 | 0.03 | 0.01 | 2017-02-01 | |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 26,000 | 4,000 | 0.06 | 0.01 | 2017-02-01 | |
| 17 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 11,000 | 3,600 | 0.02 | 0.01 | 2017-02-01 | |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 33,800 | 3,400 | 0.07 | 0.01 | 2017-02-01 | |
| 19 | B01610 | KGI ASIA LTD | 4,000 | 3,200 | 0.01 | 0.01 | 2017-02-01 | |
| 20 | B01246 | ROCTEC SECURITIES CO LTD | 3,000 | 3,000 | 0.01 | 0.01 | 2017-02-01 | |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,800 | 2,800 | 0.02 | 0.01 | 2017-02-01 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 34,400 | 2,600 | 0.08 | 0.01 | 2017-02-01 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,762 | 2,600 | 0.01 | 0.01 | 2017-02-01 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 40,200 | 2,200 | 0.09 | 0.00 | 2017-02-01 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 78,495 | 2,200 | 0.17 | 0.00 | 2017-02-01 | |
| 26 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,000 | 2,000 | 0.00 | 0.00 | 2017-02-01 | |
| 27 | B01320 | LUEN FAT SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-02-01 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 32,000 | 1,600 | 0.07 | 0.00 | 2017-02-01 | |
| 29 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 1,400 | 1,400 | 0.00 | 0.00 | 2017-02-01 | |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 3,623 | 1,200 | 0.01 | 0.00 | 2017-02-01 | |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,000 | 1,200 | 0.03 | 0.00 | 2017-02-01 | |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 1,200 | 1,000 | 0.00 | 0.00 | 2017-02-01 | |
| 33 | B01787 | SOO PUI CHEN SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-02-01 | |
| 34 | B01130 | BOCI SECURITIES LTD | 39,125 | 800 | 0.09 | 0.00 | 2017-02-01 | |
| 35 | B01633 | ENLIGHTEN SECURITIES LTD | 400 | 400 | 0.00 | 0.00 | 2017-02-01 | |
| 36 | B01501 | GOLDRIDE SECURITIES LTD | 400 | 400 | 0.00 | 0.00 | 2017-02-01 | |
| 37 | B01597 | TIMES SECURITIES CO LTD | 400 | 400 | 0.00 | 0.00 | 2017-02-01 | |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 400 | 400 | 0.00 | 0.00 | 2017-02-01 | |
| 39 | B01460 | BERICH BROKERAGE LTD | 200 | 200 | 0.00 | 0.00 | 2017-02-01 | |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,200 | 200 | 0.01 | 0.00 | 2017-02-01 | |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,800 | 200 | 0.00 | 0.00 | 2017-02-01 | |
| 42 | B01514 | KARL-THOMSON SECURITIES CO LTD | 200 | 200 | 0.00 | 0.00 | 2017-02-01 | |
| 43 | B01260 | LAMTEX SECURITIES LTD | 200 | 200 | 0.00 | 0.00 | 2017-02-01 | |
| 44 | B01209 | MASON SECURITIES LTD | 12,818 | 200 | 0.03 | 0.00 | 2017-02-01 | |
| 45 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,400 | 200 | 0.00 | 0.00 | 2017-02-01 | |
| 46 | B01740 | WIN SECURITIES LTD | 800 | 200 | 0.00 | 0.00 | 2017-02-01 | |
| 47 | B01789 | HO FUNG SHARES INVESTMENT LTD | 100 | 73 | 0.00 | 0.00 | 2017-02-01 | |
| 48 | B01853 | CMBC SECURITIES CO LTD | 200 | 28 | 0.00 | 0.00 | 2017-02-01 | |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 45 | -1 | 0.00 | -0.00 | 2017-02-01 | |
| 50 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 600 | -200 | 0.00 | -0.00 | 2017-02-01 | |
| 51 | B01462 | MANGO FINANCIAL LTD | 0 | -200 | 0.00 | -0.00 | 2017-02-01 | |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 31,336 | -300 | 0.07 | -0.00 | 2017-02-01 | |
| 53 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,600 | -400 | 0.01 | -0.00 | 2017-02-01 | |
| 54 | B01665 | WINSOME STOCK CO LTD | 200 | -400 | 0.00 | -0.00 | 2017-02-01 | |
| 55 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,800 | -600 | 0.02 | -0.00 | 2017-02-01 | |
| 56 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,000 | -1,000 | 0.02 | -0.00 | 2017-02-01 | |
| 57 | C00016 | DBS BANK LTD | 598,800 | -1,000 | 1.32 | -0.00 | 2017-02-01 | |
| 58 | B01428 | HIP HING SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2017-02-01 | |
| 59 | B01695 | DAH SING SECURITIES LTD | 38,087 | -1,200 | 0.08 | -0.00 | 2017-02-01 | |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,800 | -1,400 | 0.04 | -0.00 | 2017-02-01 | |
| 61 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 0 | -1,400 | 0.00 | -0.00 | 2017-02-01 | |
| 62 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,600 | -1,600 | 0.01 | -0.00 | 2017-02-01 | |
| 63 | B01161 | UBS SECURITIES HONG KONG LTD | 326,195 | -1,600 | 0.72 | -0.00 | 2017-02-01 | |
| 64 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,600 | -1,800 | 0.01 | -0.00 | 2017-02-01 | |
| 65 | B01818 | I-ACCESS INVESTORS LTD | 9,200 | -1,800 | 0.02 | -0.00 | 2017-02-01 | |
| 66 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 4,200 | -2,600 | 0.01 | -0.01 | 2017-02-01 | |
| 67 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 58,375 | -3,400 | 0.13 | -0.01 | 2017-02-01 | |
| 68 | C00042 | CMB WING LUNG BANK LTD | 517,476 | -3,400 | 1.14 | -0.01 | 2017-02-01 | |
| 69 | C00093 | BNP PARIBAS | 108,866 | -3,800 | 0.24 | -0.01 | 2017-02-01 | |
| 70 | C00010 | CITIBANK N.A. | 5,000,948 | -3,800 | 11.04 | -0.01 | 2017-02-01 | |
| 71 | B01340 | LEHIN SECURITIES LTD | 1,108 | -4,000 | 0.00 | -0.01 | 2017-02-01 | |
| 72 | B01705 | HENIK SECURITIES LTD | 400 | -4,800 | 0.00 | -0.01 | 2017-02-01 | |
| 73 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 35,400 | -5,000 | 0.08 | -0.01 | 2017-02-01 | |
| 74 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 65,600 | -5,400 | 0.14 | -0.01 | 2017-02-01 | |
| 75 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 97,401 | -5,600 | 0.21 | -0.01 | 2017-02-01 | |
| 76 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 81,000 | -5,800 | 0.18 | -0.01 | 2017-02-01 | |
| 77 | B01762 | DBS VICKERS (HONG KONG) LTD | 53,600 | -8,400 | 0.12 | -0.02 | 2017-02-01 | |
| 78 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 54,400 | -10,400 | 0.12 | -0.02 | 2017-02-01 | |
| 79 | B01780 | TUNG SHUN SECURITIES LTD | 24,800 | -15,000 | 0.05 | -0.03 | 2017-02-01 | |
| 80 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -21,600 | 0.00 | -0.05 | 2017-02-01 | |
| 81 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 108,793 | -24,000 | 0.24 | -0.05 | 2017-02-01 | |
| 82 | B01284 | HANG SENG SECURITIES LTD | 15,356 | -25,800 | 0.03 | -0.06 | 2017-02-01 | |
| 82 | Total changed named holdings | 9,874,950 | 21,000 | 21.80 | 0.05 | |||
| 67 | Unchanged named holdings | 4,774,875 | 0 | 10.54 | 0.00 | |||
| 149 | Total named holdings | 14,649,825 | 21,000 | 32.33 | 0.00 | |||
| 16 | Unnamed Investor Participants | 163,000 | -6,000 | 0.36 | -0.01 | |||
| 165 | Total securities in CCASS | 14,812,825 | 15,000 | 32.69 | 0.03 | |||
| Securities not in CCASS | 30,495,231 | -15,000 | 67.31 | -0.03 | ||||
| Issued securities | 45,308,056 | 0 | 100.00 | 0.00 | 31-Jan-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-25 |
| Volume | 282,873 |
| Turnover | 29,785,005 |
| Average price | 105.295 |
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