KWOON CHUNG BUS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00306 | 1996-09-25 |
CCASS holding changes from 2015-03-12 to 2015-03-13
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 966,000 | 210,000 | 0.21 | 0.05 | 2015-03-13 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,080,000 | 200,000 | 0.23 | 0.04 | 2015-03-13 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 482,000 | 200,000 | 0.10 | 0.04 | 2015-03-13 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,712,000 | 140,000 | 1.24 | 0.03 | 2015-03-13 |
| 5 | B01298 | GET NICE SECURITIES LTD | 150,000 | 100,000 | 0.03 | 0.02 | 2015-03-13 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,032,000 | 54,000 | 0.22 | 0.01 | 2015-03-13 |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 60,000 | 50,000 | 0.01 | 0.01 | 2015-03-13 |
| 8 | B01610 | KGI ASIA LTD | 132,000 | 32,000 | 0.03 | 0.01 | 2015-03-13 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 72,000 | 30,000 | 0.02 | 0.01 | 2015-03-13 |
| 10 | B01130 | BOCI SECURITIES LTD | 1,222,000 | 26,000 | 0.26 | 0.01 | 2015-03-13 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,830,000 | 26,000 | 3.43 | 0.01 | 2015-03-13 |
| 12 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 2,904,000 | 20,000 | 0.63 | 0.00 | 2015-03-13 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 62,000 | 20,000 | 0.01 | 0.00 | 2015-03-13 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,740,000 | 20,000 | 0.59 | 0.00 | 2015-03-13 |
| 15 | B01351 | WING FUNG SECURITIES LTD | 128,000 | 20,000 | 0.03 | 0.00 | 2015-03-13 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,364,000 | 10,000 | 0.30 | 0.00 | 2015-03-13 |
| 17 | B01695 | DAH SING SECURITIES LTD | 74,000 | 10,000 | 0.02 | 0.00 | 2015-03-13 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 206,000 | 4,000 | 0.04 | 0.00 | 2015-03-13 |
| 19 | B01121 | SG SECURITIES (HK) LTD | 114,000 | 2,000 | 0.02 | 0.00 | 2015-03-13 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 54,000 | -6,000 | 0.01 | -0.00 | 2015-03-13 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 2,391,828 | -6,000 | 0.52 | -0.00 | 2015-03-13 |
| 22 | B01761 | KO'S BROTHER SECURITIES CO LTD | 0 | -6,000 | -0.00 | 2015-03-13 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 250,000 | -10,000 | 0.05 | -0.00 | 2015-03-13 |
| 24 | B01252 | CORPORATE BROKERS LTD | 70,000 | -10,000 | 0.02 | -0.00 | 2015-03-13 |
| 25 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 60,000 | -10,000 | 0.01 | -0.00 | 2015-03-13 |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,000 | -50,000 | 0.00 | -0.01 | 2015-03-13 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 3,372,000 | -496,000 | 0.73 | -0.11 | 2015-03-13 |
| 28 | C00010 | CITIBANK N.A. | 7,671,365 | -610,000 | 1.66 | -0.13 | 2015-03-13 |
| 28 | Total changed named holdings | 48,203,193 | -30,000 | 10.44 | -0.01 | ||
| 136 | Unchanged named holdings | 387,058,924 | 0 | 83.84 | 0.00 | ||
| 164 | Total named holdings | 435,262,117 | -30,000 | 94.28 | 0.00 | ||
| 20 | Unnamed Investor Participants | 2,030,000 | 30,000 | 0.44 | 0.01 | ||
| 184 | Total securities in CCASS | 437,292,117 | 0 | 94.72 | 0.00 | ||
| Securities not in CCASS | 24,393,883 | 0 | 5.28 | 0.00 | |||
| Issued securities | 461,686,000 | 0 | 100.00 | 0.00 | 2015-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-11 |
| Volume | 1,272,000 |
| Turnover | 5,885,400 |
| Average price | 4.627 |
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