CHINA MOTOR BUS COMPANY, LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00026      
Stock code:
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CCASS holding changes from 2014-10-29 to 2014-10-30

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01353 UOB KAY HIAN (HONG KONG) LTD 97,980 48,400 0.22 0.11 2014-10-30
2 C00037 SHANGHAI COMMERCIAL BANK LTD 130,974 29,000 0.29 0.06 2014-10-30
3 C00074 DEUTSCHE BANK AG 593,362 14,550 1.31 0.03 2014-10-30
4 B01407 WIN WONG SECURITIES LTD 14,000 14,000 0.03 0.03 2014-10-30
5 C00033 BANK OF CHINA (HONG KONG) LTD 196,450 10,400 0.43 0.02 2014-10-30
6 B01209 MASON SECURITIES LTD 12,018 9,600 0.03 0.02 2014-10-30
7 B01284 HANG SENG SECURITIES LTD 57,212 8,800 0.13 0.02 2014-10-30
8 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 8,000 8,000 0.02 0.02 2014-10-30
9 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 34,600 6,000 0.08 0.01 2014-10-30
10 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 530,620 6,000 1.17 0.01 2014-10-30
11 B01673 FULBRIGHT SECURITIES LTD 5,923 5,923 0.01 0.01 2014-10-30
12 B01161 UBS SECURITIES HONG KONG LTD 99,525 5,200 0.22 0.01 2014-10-30
13 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 5,800 5,000 0.01 0.01 2014-10-30
14 B01695 DAH SING SECURITIES LTD 19,025 3,000 0.04 0.01 2014-10-30
15 B01545 TUNG SHING SECURITIES (BROKERS) LTD 4,400 2,400 0.01 0.01 2014-10-30
16 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 16,400 2,200 0.04 0.00 2014-10-30
17 B01373 CHRISTFUND SECURITIES LTD 8,800 2,000 0.02 0.00 2014-10-30
18 B01818 I-ACCESS INVESTORS LTD 6,000 1,800 0.01 0.00 2014-10-30
19 B01130 BOCI SECURITIES LTD 43,800 1,600 0.10 0.00 2014-10-30
20 B01351 WING FUNG SECURITIES LTD 1,600 1,200 0.00 0.00 2014-10-30
21 B01252 CORPORATE BROKERS LTD 1,000 1,000 0.00 0.00 2014-10-30
22 B01433 HING WAI ALLIED SECURITIES LTD 4,000 1,000 0.01 0.00 2014-10-30
23 B01727 ICBC (ASIA) SECURITIES LTD 29,800 800 0.07 0.00 2014-10-30
24 B01843 TELECOM KING SECURITIES LTD 5,800 800 0.01 0.00 2014-10-30
25 B01183 CHONG HING SECURITIES LTD 114,800 600 0.25 0.00 2014-10-30
26 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 5,600 600 0.01 0.00 2014-10-30
27 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 12,200 600 0.03 0.00 2014-10-30
28 B01181 FOSUN INTERNATIONAL SECURITIES LTD 400 400 0.00 0.00 2014-10-30
29 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,200 400 0.00 0.00 2014-10-30
30 B01607 RHB SECURITIES HONG KONG LTD 5,000 400 0.01 0.00 2014-10-30
31 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 200 200 0.00 0.00 2014-10-30
32 C00048 CHIYU BANKING CORPORATION LTD 5,400 200 0.01 0.00 2014-10-30
33 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,200 200 0.00 0.00 2014-10-30
34 B01524 GOLDEN HILL INVESTMENT CO LTD 400 200 0.00 0.00 2014-10-30
35 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,800 200 0.01 0.00 2014-10-30
36 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 200 200 0.00 0.00 2014-10-30
37 B01224 MERRILL LYNCH FAR EAST LTD 1,025 50 0.00 0.00 2014-10-30
38 B01842 BOCOM INTERNATIONAL SECURITIES LTD 15,200 -200 0.03 -0.00 2014-10-30
39 B01788 SUNRISE SECURITIES LTD 0 -200 -0.00 2014-10-30
40 B01940 SOFI SECURITIES (HONG KONG) LTD 200 -400 0.00 -0.00 2014-10-30
41 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 800 -1,000 0.00 -0.00 2014-10-30
42 B01679 TAI FUNG SECURITIES LTD 400 -1,000 0.00 -0.00 2014-10-30
43 B01815 T & F EQUITIES LTD 8,400 -1,000 0.02 -0.00 2014-10-30
44 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 77,375 -1,200 0.17 -0.00 2014-10-30
45 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,200 -1,200 0.01 -0.00 2014-10-30
46 B01584 CHIEF SECURITIES LTD 8,200 -1,400 0.02 -0.00 2014-10-30
47 B01118 EAST ASIA SECURITIES CO LTD 82,436 -1,600 0.18 -0.00 2014-10-30
48 B01328 BAN HIN SECURITIES CO LTD 33,000 -2,000 0.07 -0.00 2014-10-30
49 B01706 MAN HON YEUNG SECURITIES LTD 0 -2,000 -0.00 2014-10-30
50 B01266 PRIME CDEX SECURITIES LTD 0 -2,000 -0.00 2014-10-30
51 B01765 PROMISING SECURITIES CO LTD 1,800 -2,000 0.00 -0.00 2014-10-30
52 B01184 QUAM SECURITIES LTD 13,000 -2,000 0.03 -0.00 2014-10-30
53 B01340 LEHIN SECURITIES LTD 1,071 -2,200 0.00 -0.00 2014-10-30
54 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 176,023 -2,800 0.39 -0.01 2014-10-30
55 B01345 PHILLIP SECURITIES (HONG KONG) LTD 203,687 -3,800 0.45 -0.01 2014-10-30
56 B01423 PRUDENTIAL BROKERAGE LTD 30,200 -4,000 0.07 -0.01 2014-10-30
57 B01086 EVERBRIGHT SECURITIES INVESTMENT 59,156 -4,600 0.13 -0.01 2014-10-30
58 C00041 OCBC BANK (HONG KONG) LTD 88,523 -5,000 0.19 -0.01 2014-10-30
59 C00019 THE HONGKONG AND SHANGHAI BANKING 924,798 -7,000 2.03 -0.02 2014-10-30
60 C00093 BNP PARIBAS 160,466 -8,600 0.35 -0.02 2014-10-30
61 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,000 -9,000 0.00 -0.02 2014-10-30
62 B01962 CHINA SECURITIES (INTERNATIONAL) 0 -13,000 -0.03 2014-10-30
63 C00010 CITIBANK N.A. 5,991,135 -17,200 13.18 -0.04 2014-10-30
64 B01762 DBS VICKERS (HONG KONG) LTD 44,000 -50,000 0.10 -0.11 2014-10-30
64 Total changed named holdings 10,001,584 46,523 22.00 0.10
68 Unchanged named holdings 4,624,445 0 10.17 0.00
132 Total named holdings 14,626,029 46,523 32.18 0.00
16 Unnamed Investor Participants 203,575 -34,000 0.45 -0.07
148 Total securities in CCASS 14,829,604 12,523 32.62 0.03
Securities not in CCASS 30,627,652 -12,523 67.38 -0.03
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 date2014-10-28
Volume249,723
Turnover22,563,722
Average price90.355

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