KWOON CHUNG BUS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00306 | 1996-09-25 |
CCASS holding changes from 2014-10-07 to 2014-10-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,036,000 | 3,526,000 | 3.26 | 0.76 | 2014-10-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,476,000 | 64,000 | 0.97 | 0.01 | 2014-10-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,354,000 | 22,000 | 0.51 | 0.00 | 2014-10-08 |
| 4 | B01773 | TOYO SECURITIES ASIA LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-10-08 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 210,000 | 16,000 | 0.05 | 0.00 | 2014-10-08 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,781,828 | 12,000 | 0.39 | 0.00 | 2014-10-08 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-10-08 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,120,000 | 8,000 | 0.24 | 0.00 | 2014-10-08 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 330,000 | 8,000 | 0.07 | 0.00 | 2014-10-08 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,020,000 | 8,000 | 0.22 | 0.00 | 2014-10-08 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 200,000 | 4,000 | 0.04 | 0.00 | 2014-10-08 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,009,556 | -2,000 | 1.30 | -0.00 | 2014-10-08 |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 54,000 | -2,000 | 0.01 | -0.00 | 2014-10-08 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 180,000 | -2,000 | 0.04 | -0.00 | 2014-10-08 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 134,000 | -4,000 | 0.03 | -0.00 | 2014-10-08 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -4,000 | -0.00 | 2014-10-08 | |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 40,000 | -6,000 | 0.01 | -0.00 | 2014-10-08 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,180,000 | -8,000 | 1.12 | -0.00 | 2014-10-08 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 168,000 | -12,000 | 0.04 | -0.00 | 2014-10-08 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 120,000 | -12,000 | 0.03 | -0.00 | 2014-10-08 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 94,000 | -22,000 | 0.02 | -0.00 | 2014-10-08 |
| 22 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -124,000 | -0.03 | 2014-10-08 | |
| 22 | Total changed named holdings | 38,537,384 | 3,500,000 | 8.35 | 0.76 | ||
| 140 | Unchanged named holdings | 396,894,933 | 0 | 85.97 | 0.00 | ||
| 162 | Total named holdings | 435,432,317 | 3,500,000 | 94.31 | 0.00 | ||
| 18 | Unnamed Investor Participants | 1,792,000 | 0 | 0.39 | 0.00 | ||
| 180 | Total securities in CCASS | 437,224,317 | 3,500,000 | 94.70 | 0.76 | ||
| Securities not in CCASS | 24,461,683 | -3,500,000 | 5.30 | -0.76 | |||
| Issued securities | 461,686,000 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-06 |
| Volume | 236,000 |
| Turnover | 976,640 |
| Average price | 4.138 |
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