KWOON CHUNG BUS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00306 | 1996-09-25 |
CCASS holding changes from 2016-05-11 to 2016-05-12
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,540,000 | 522,000 | 0.77 | 0.11 | 2016-05-12 |
| 2 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 108,000 | 80,000 | 0.02 | 0.02 | 2016-05-12 |
| 3 | B01130 | BOCI SECURITIES LTD | 766,000 | 50,000 | 0.17 | 0.01 | 2016-05-12 |
| 4 | C00010 | CITIBANK N.A. | 2,294,000 | 50,000 | 0.50 | 0.01 | 2016-05-12 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 2,445,828 | 36,000 | 0.53 | 0.01 | 2016-05-12 |
| 6 | B01556 | LUK FOOK SECURITIES (HK) LTD | 118,000 | 34,000 | 0.03 | 0.01 | 2016-05-12 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,272,000 | 30,000 | 0.28 | 0.01 | 2016-05-12 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,146,000 | 26,000 | 1.76 | 0.01 | 2016-05-12 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 172,000 | 14,000 | 0.04 | 0.00 | 2016-05-12 |
| 10 | B01696 | HANTEC SECURITIES CO LTD | 146,000 | 10,000 | 0.03 | 0.00 | 2016-05-12 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2016-05-12 |
| 12 | B01584 | CHIEF SECURITIES LTD | 210,000 | 2,000 | 0.05 | 0.00 | 2016-05-12 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 56,000 | 2,000 | 0.01 | 0.00 | 2016-05-12 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 212,000 | -2,000 | 0.05 | -0.00 | 2016-05-12 |
| 15 | C00093 | BNP PARIBAS | 10,106,000 | -6,000 | 2.19 | -0.00 | 2016-05-12 |
| 16 | B01267 | WINFULL SECURITIES LTD | 16,000 | -8,000 | 0.00 | -0.00 | 2016-05-12 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 124,000 | -10,000 | 0.03 | -0.00 | 2016-05-12 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 38,000 | -20,000 | 0.01 | -0.00 | 2016-05-12 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,050,000 | -40,000 | 0.23 | -0.01 | 2016-05-12 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 302,000 | -50,000 | 0.07 | -0.01 | 2016-05-12 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,752,000 | -60,000 | 4.71 | -0.01 | 2016-05-12 |
| 22 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -148,000 | -0.03 | 2016-05-12 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,592,000 | -520,000 | 0.78 | -0.11 | 2016-05-12 |
| 23 | Total changed named holdings | 56,473,828 | 0 | 12.23 | 0.00 | ||
| 146 | Unchanged named holdings | 379,194,290 | 0 | 82.13 | 0.00 | ||
| 169 | Total named holdings | 435,668,118 | 0 | 94.36 | 0.00 | ||
| 25 | Unnamed Investor Participants | 2,564,000 | 0 | 0.56 | 0.00 | ||
| 194 | Total securities in CCASS | 438,232,118 | 0 | 94.92 | 0.00 | ||
| Securities not in CCASS | 23,453,882 | 0 | 5.08 | 0.00 | |||
| Issued securities | 461,686,000 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-10 |
| Volume | 912,000 |
| Turnover | 3,693,060 |
| Average price | 4.049 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy