CHINA MOTOR BUS COMPANY, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00026 |
CCASS holding changes from 2014-10-28 to 2014-10-29
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 186,050 | 13,600 | 0.41 | 0.03 | 2014-10-29 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 94,325 | 12,400 | 0.21 | 0.03 | 2014-10-29 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,600 | 11,400 | 0.06 | 0.03 | 2014-10-29 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 9,000 | 0.02 | 0.02 | 2014-10-29 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 178,823 | 8,200 | 0.39 | 0.02 | 2014-10-29 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 48,412 | 6,000 | 0.11 | 0.01 | 2014-10-29 |
| 7 | B01184 | QUAM SECURITIES LTD | 15,000 | 6,000 | 0.03 | 0.01 | 2014-10-29 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 5,000 | 5,000 | 0.01 | 0.01 | 2014-10-29 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,600 | 2,600 | 0.01 | 0.01 | 2014-10-29 |
| 10 | B01765 | PROMISING SECURITIES CO LTD | 3,800 | 2,600 | 0.01 | 0.01 | 2014-10-29 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 101,974 | 2,400 | 0.22 | 0.01 | 2014-10-29 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 114,200 | 2,000 | 0.25 | 0.00 | 2014-10-29 |
| 13 | B01340 | LEHIN SECURITIES LTD | 3,271 | 2,000 | 0.01 | 0.00 | 2014-10-29 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 78,575 | 1,800 | 0.17 | 0.00 | 2014-10-29 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 77,374 | 1,000 | 0.17 | 0.00 | 2014-10-29 |
| 16 | B01679 | TAI FUNG SECURITIES LTD | 1,400 | 1,000 | 0.00 | 0.00 | 2014-10-29 |
| 17 | B01238 | TAI YIP STOCK CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2014-10-29 |
| 18 | B01584 | CHIEF SECURITIES LTD | 9,600 | 800 | 0.02 | 0.00 | 2014-10-29 |
| 19 | B01209 | MASON SECURITIES LTD | 2,418 | 600 | 0.01 | 0.00 | 2014-10-29 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 800 | 400 | 0.00 | 0.00 | 2014-10-29 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 207,487 | 400 | 0.46 | 0.00 | 2014-10-29 |
| 22 | B01351 | WING FUNG SECURITIES LTD | 400 | 400 | 0.00 | 0.00 | 2014-10-29 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,000 | 200 | 0.01 | 0.00 | 2014-10-29 |
| 24 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 200 | 200 | 0.00 | 0.00 | 2014-10-29 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 4,200 | 200 | 0.01 | 0.00 | 2014-10-29 |
| 26 | B01788 | SUNRISE SECURITIES LTD | 200 | 200 | 0.00 | 0.00 | 2014-10-29 |
| 27 | B01450 | DL BROKERAGE LTD | 800 | -200 | 0.00 | -0.00 | 2014-10-29 |
| 28 | C00093 | BNP PARIBAS | 169,066 | -400 | 0.37 | -0.00 | 2014-10-29 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 0 | -400 | -0.00 | 2014-10-29 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 975 | -400 | 0.00 | -0.00 | 2014-10-29 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 39,400 | -400 | 0.09 | -0.00 | 2014-10-29 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 84,036 | -600 | 0.18 | -0.00 | 2014-10-29 |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -600 | -0.00 | 2014-10-29 | |
| 34 | B01258 | CHINA POINT STOCK BROKERS LTD | 0 | -800 | -0.00 | 2014-10-29 | |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 524,620 | -1,200 | 1.15 | -0.00 | 2014-10-29 |
| 36 | B01698 | LUEN SING SECURITIES LTD | 1,200 | -2,600 | 0.00 | -0.01 | 2014-10-29 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 15,400 | -4,000 | 0.03 | -0.01 | 2014-10-29 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 63,756 | -4,200 | 0.14 | -0.01 | 2014-10-29 |
| 39 | B01610 | KGI ASIA LTD | 18,625 | -4,400 | 0.04 | -0.01 | 2014-10-29 |
| 40 | C00010 | CITIBANK N.A. | 6,008,335 | -5,000 | 13.22 | -0.01 | 2014-10-29 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 34,200 | -7,000 | 0.08 | -0.02 | 2014-10-29 |
| 42 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -10,000 | -0.02 | 2014-10-29 | |
| 43 | B01230 | GAOYU SECURITIES LIMITED | 20,000 | -10,000 | 0.04 | -0.02 | 2014-10-29 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 29,000 | -20,400 | 0.06 | -0.04 | 2014-10-29 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 931,798 | -34,800 | 2.05 | -0.08 | 2014-10-29 |
| 45 | Total changed named holdings | 9,121,920 | -16,000 | 20.07 | -0.04 | ||
| 84 | Unchanged named holdings | 5,457,586 | 0 | 12.01 | 0.00 | ||
| 129 | Total named holdings | 14,579,506 | -16,000 | 32.07 | 0.00 | ||
| 17 | Unnamed Investor Participants | 237,575 | -2,000 | 0.52 | -0.00 | ||
| 146 | Total securities in CCASS | 14,817,081 | -18,000 | 32.60 | -0.04 | ||
| Securities not in CCASS | 30,640,175 | 18,000 | 67.40 | 0.04 | |||
| Issued securities | 45,457,256 | 0 | 100.00 | 0.00 | 2014-10-20 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-27 |
| Volume | 136,000 |
| Turnover | 11,364,250 |
| Average price | 83.561 |
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