CHINA MOTOR BUS COMPANY, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00026 |
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 131,287 | 37,800 | 0.29 | 0.08 | 2014-10-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 974,092 | 14,020 | 2.14 | 0.03 | 2014-10-08 |
| 3 | B01272 | FB SECURITIES (HONG KONG) LTD | 12,200 | 10,000 | 0.03 | 0.02 | 2014-10-08 |
| 4 | B01695 | DAH SING SECURITIES LTD | 18,025 | 6,600 | 0.04 | 0.01 | 2014-10-08 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 208,050 | 5,000 | 0.46 | 0.01 | 2014-10-08 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,000 | 5,000 | 0.01 | 0.01 | 2014-10-08 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 19,800 | 3,600 | 0.04 | 0.01 | 2014-10-08 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 64,412 | 3,200 | 0.14 | 0.01 | 2014-10-08 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,800 | 2,000 | 0.01 | 0.00 | 2014-10-08 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,800 | 2,000 | 0.01 | 0.00 | 2014-10-08 |
| 11 | B01443 | YING WAH SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-10-08 |
| 12 | B01625 | METRO CAPITAL SECURITIES LTD | 10,000 | 1,800 | 0.02 | 0.00 | 2014-10-08 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 521,020 | 1,000 | 1.14 | 0.00 | 2014-10-08 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,975 | 800 | 0.00 | 0.00 | 2014-10-08 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 96,574 | 400 | 0.21 | 0.00 | 2014-10-08 |
| 16 | B01351 | WING FUNG SECURITIES LTD | 400 | 400 | 0.00 | 0.00 | 2014-10-08 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 3,200 | 200 | 0.01 | 0.00 | 2014-10-08 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 200 | 200 | 0.00 | 0.00 | 2014-10-08 |
| 19 | B01290 | SPS SECURITIES LTD | 200 | 200 | 0.00 | 0.00 | 2014-10-08 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 113 | -70 | 0.00 | -0.00 | 2014-10-08 |
| 21 | B01523 | EVER-LONG SECURITIES CO LTD | 400 | -200 | 0.00 | -0.00 | 2014-10-08 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,800 | -200 | 0.03 | -0.00 | 2014-10-08 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,400 | -400 | 0.01 | -0.00 | 2014-10-08 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,000 | -400 | 0.06 | -0.00 | 2014-10-08 |
| 25 | B01740 | WIN SECURITIES LTD | 0 | -400 | -0.00 | 2014-10-08 | |
| 26 | B01610 | KGI ASIA LTD | 16,025 | -600 | 0.04 | -0.00 | 2014-10-08 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,600 | -1,000 | 0.02 | -0.00 | 2014-10-08 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 0 | -1,000 | -0.00 | 2014-10-08 | |
| 29 | B01720 | NORMAN KONG SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2014-10-08 | |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 49,600 | -1,200 | 0.11 | -0.00 | 2014-10-08 |
| 31 | C00041 | OCBC BANK (HONG KONG) LTD | 103,923 | -1,200 | 0.23 | -0.00 | 2014-10-08 |
| 32 | B01788 | SUNRISE SECURITIES LTD | 600 | -1,200 | 0.00 | -0.00 | 2014-10-08 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 69,200 | -2,000 | 0.15 | -0.00 | 2014-10-08 |
| 34 | C00018 | HANG SENG BANK LTD | 561,625 | -2,000 | 1.23 | -0.00 | 2014-10-08 |
| 35 | B01749 | TANG KEE SECURITIES LTD | 232 | -2,000 | 0.00 | -0.00 | 2014-10-08 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 148,023 | -2,400 | 0.32 | -0.01 | 2014-10-08 |
| 37 | B01780 | TUNG SHUN SECURITIES LTD | 45,176 | -3,750 | 0.10 | -0.01 | 2014-10-08 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 87,036 | -4,000 | 0.19 | -0.01 | 2014-10-08 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 67,175 | -4,200 | 0.15 | -0.01 | 2014-10-08 |
| 40 | C00010 | CITIBANK N.A. | 6,197,935 | -8,000 | 13.59 | -0.02 | 2014-10-08 |
| 41 | B01230 | GAOYU SECURITIES LIMITED | 30,000 | -10,000 | 0.07 | -0.02 | 2014-10-08 |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 31,000 | -10,000 | 0.07 | -0.02 | 2014-10-08 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,600 | -10,400 | 0.04 | -0.02 | 2014-10-08 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 66,556 | -25,800 | 0.15 | -0.06 | 2014-10-08 |
| 44 | Total changed named holdings | 9,628,054 | 2,800 | 21.12 | 0.01 | ||
| 73 | Unchanged named holdings | 5,050,852 | 0 | 11.08 | 0.00 | ||
| 117 | Total named holdings | 14,678,906 | 2,800 | 32.19 | 0.00 | ||
| 15 | Unnamed Investor Participants | 245,175 | -2,400 | 0.54 | -0.01 | ||
| 132 | Total securities in CCASS | 14,924,081 | 400 | 32.73 | 0.00 | ||
| Securities not in CCASS | 30,670,575 | -400 | 67.27 | -0.00 | |||
| Issued securities | 45,594,656 | 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 | 117,570 |
| Turnover | 8,656,883 |
| Average price | 73.632 |
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