CHINA MOTOR BUS COMPANY, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00026 |
CCASS holding changes from 2014-12-05 to 2014-12-08
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 | 220,487 | 3,200 | 0.49 | 0.01 | 2014-12-08 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 48,400 | 1,200 | 0.11 | 0.00 | 2014-12-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 211,106 | 1,000 | 0.47 | 0.00 | 2014-12-08 |
| 4 | B01584 | CHIEF SECURITIES LTD | 5,800 | 600 | 0.01 | 0.00 | 2014-12-08 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 74,636 | 600 | 0.16 | 0.00 | 2014-12-08 |
| 6 | B01209 | MASON SECURITIES LTD | 13,818 | 600 | 0.03 | 0.00 | 2014-12-08 |
| 7 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 400 | 400 | 0.00 | 0.00 | 2014-12-08 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 400 | 400 | 0.00 | 0.00 | 2014-12-08 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 163,125 | 400 | 0.36 | 0.00 | 2014-12-08 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 600 | 200 | 0.00 | 0.00 | 2014-12-08 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,400 | 200 | 0.07 | 0.00 | 2014-12-08 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 1,000 | 200 | 0.00 | 0.00 | 2014-12-08 |
| 13 | B01585 | SINO GRADE SECURITIES LTD | 1,400 | 200 | 0.00 | 0.00 | 2014-12-08 |
| 14 | B01741 | SINOMAX SECURITIES LTD | 200 | 200 | 0.00 | 0.00 | 2014-12-08 |
| 15 | B01815 | T & F EQUITIES LTD | 7,200 | 200 | 0.02 | 0.00 | 2014-12-08 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 69,200 | -200 | 0.15 | -0.00 | 2014-12-08 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,600 | -200 | 0.04 | -0.00 | 2014-12-08 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,200 | -200 | 0.02 | -0.00 | 2014-12-08 |
| 19 | B01696 | HANTEC SECURITIES CO LTD | 0 | -200 | -0.00 | 2014-12-08 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,800 | -200 | 0.01 | -0.00 | 2014-12-08 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 176,650 | -400 | 0.39 | -0.00 | 2014-12-08 |
| 22 | C00010 | CITIBANK N.A. | 5,863,935 | -400 | 12.94 | -0.00 | 2014-12-08 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 47,812 | -400 | 0.11 | -0.00 | 2014-12-08 |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 34,400 | -400 | 0.08 | -0.00 | 2014-12-08 |
| 25 | B01184 | QUAM SECURITIES LTD | 23,200 | -400 | 0.05 | -0.00 | 2014-12-08 |
| 26 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 200 | -400 | 0.00 | -0.00 | 2014-12-08 |
| 27 | B01695 | DAH SING SECURITIES LTD | 12,225 | -800 | 0.03 | -0.00 | 2014-12-08 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,800 | -800 | 0.05 | -0.00 | 2014-12-08 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 934,073 | -1,600 | 2.06 | -0.00 | 2014-12-08 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,000 | -2,400 | 0.02 | -0.01 | 2014-12-08 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 140,400 | -2,600 | 0.31 | -0.01 | 2014-12-08 |
| 31 | Total changed named holdings | 8,140,467 | -2,000 | 17.97 | -0.00 | ||
| 98 | Unchanged named holdings | 6,513,537 | 0 | 14.37 | 0.00 | ||
| 129 | Total named holdings | 14,654,004 | -2,000 | 32.34 | 0.00 | ||
| 12 | Unnamed Investor Participants | 156,200 | 2,000 | 0.34 | 0.00 | ||
| 141 | Total securities in CCASS | 14,810,204 | 0 | 32.68 | 0.00 | ||
| Securities not in CCASS | 30,502,652 | 0 | 67.32 | 0.00 | |||
| Issued securities | 45,312,856 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-04 |
| Volume | 18,400 |
| Turnover | 1,668,230 |
| Average price | 90.665 |
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