Nimble Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00186 | 1987-07-09 |
CCASS holding changes from 2016-06-20 to 2016-06-21
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,040,000 | 1,800,000 | 0.04 | 0.03 | 2016-06-21 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,184,280 | 660,000 | 0.35 | 0.01 | 2016-06-21 |
| 3 | B01351 | WING FUNG SECURITIES LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2016-06-21 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 1,200,440 | 240,000 | 0.02 | 0.00 | 2016-06-21 |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,586,000 | 210,000 | 0.03 | 0.00 | 2016-06-21 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,883,360 | 180,000 | 0.03 | 0.00 | 2016-06-21 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 6,118,610 | 150,000 | 0.11 | 0.00 | 2016-06-21 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,551,502 | 120,000 | 0.39 | 0.00 | 2016-06-21 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,496,000 | 120,000 | 0.03 | 0.00 | 2016-06-21 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 130,580 | 120,000 | 0.00 | 0.00 | 2016-06-21 |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 224,530 | 120,000 | 0.00 | 0.00 | 2016-06-21 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 2,228,011 | 90,000 | 0.04 | 0.00 | 2016-06-21 |
| 13 | B01695 | DAH SING SECURITIES LTD | 660,000 | 90,000 | 0.01 | 0.00 | 2016-06-21 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 807,000 | 60,000 | 0.01 | 0.00 | 2016-06-21 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 182,000 | 60,000 | 0.00 | 0.00 | 2016-06-21 |
| 16 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2016-06-21 |
| 17 | B01610 | KGI ASIA LTD | 468,387 | 60,000 | 0.01 | 0.00 | 2016-06-21 |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2016-06-21 |
| 19 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2016-06-21 |
| 20 | B01130 | BOCI SECURITIES LTD | 18,253,000 | 30,000 | 0.33 | 0.00 | 2016-06-21 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 1,268,431 | 30,000 | 0.02 | 0.00 | 2016-06-21 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,714,544 | 30,000 | 0.05 | 0.00 | 2016-06-21 |
| 23 | B01606 | EWARTON SECURITIES LTD | 90,000 | 30,000 | 0.00 | 0.00 | 2016-06-21 |
| 24 | B01556 | LUK FOOK SECURITIES (HK) LTD | 80,808 | 30,000 | 0.00 | 0.00 | 2016-06-21 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 870,000 | 30,000 | 0.02 | 0.00 | 2016-06-21 |
| 26 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-06-21 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 420,000 | -30,000 | 0.01 | -0.00 | 2016-06-21 |
| 28 | B01853 | CMBC SECURITIES CO LTD | 24,331 | -30,000 | 0.00 | -0.00 | 2016-06-21 |
| 29 | B01979 | FORMAX SECURITIES LTD | 0 | -30,000 | -0.00 | 2016-06-21 | |
| 30 | B01324 | FUNDERSTONE SECURITIES LTD | 0 | -30,000 | -0.00 | 2016-06-21 | |
| 31 | B01696 | HANTEC SECURITIES CO LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2016-06-21 |
| 32 | B01290 | SPS SECURITIES LTD | 355,000 | -30,000 | 0.01 | -0.00 | 2016-06-21 |
| 33 | B01540 | UPBEST SECURITIES CO LTD | 1,740,000 | -30,000 | 0.03 | -0.00 | 2016-06-21 |
| 34 | C00093 | BNP PARIBAS | 628,000 | -60,000 | 0.01 | -0.00 | 2016-06-21 |
| 35 | C00010 | CITIBANK N.A. | 7,197,672 | -60,000 | 0.13 | -0.00 | 2016-06-21 |
| 36 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 0 | -60,000 | -0.00 | 2016-06-21 | |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 480,000 | -60,000 | 0.01 | -0.00 | 2016-06-21 |
| 38 | B01646 | TAI NING STOCK CO LTD | 35,000 | -60,000 | 0.00 | -0.00 | 2016-06-21 |
| 39 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -60,000 | -0.00 | 2016-06-21 | |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 902,120 | -90,000 | 0.02 | -0.00 | 2016-06-21 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 60,000 | -90,000 | 0.00 | -0.00 | 2016-06-21 |
| 42 | B01247 | KWAI HUNG SECURITIES CO LTD | 0 | -90,000 | -0.00 | 2016-06-21 | |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,001,001 | -90,000 | 0.02 | -0.00 | 2016-06-21 |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 705,616 | -90,000 | 0.01 | -0.00 | 2016-06-21 |
| 45 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 30,000 | -90,000 | 0.00 | -0.00 | 2016-06-21 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,262,167 | -90,000 | 0.02 | -0.00 | 2016-06-21 |
| 47 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 48,516 | -90,000 | 0.00 | -0.00 | 2016-06-21 |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 305,490 | -90,000 | 0.01 | -0.00 | 2016-06-21 |
| 49 | B01702 | BLACK MARBLE SECURITIES LTD | 270,000 | -120,000 | 0.00 | -0.00 | 2016-06-21 |
| 50 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -120,000 | -0.00 | 2016-06-21 | |
| 51 | B01528 | EAA SECURITIES LTD | 330,000 | -120,000 | 0.01 | -0.00 | 2016-06-21 |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 122,000 | -120,000 | 0.00 | -0.00 | 2016-06-21 |
| 53 | B01609 | WILBY SECURITIES LTD | 0 | -120,000 | -0.00 | 2016-06-21 | |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 62,000 | -150,000 | 0.00 | -0.00 | 2016-06-21 |
| 55 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 326,120 | -180,000 | 0.01 | -0.00 | 2016-06-21 |
| 56 | B01509 | UNICORN SECURITIES CO LTD | 70,000 | -180,000 | 0.00 | -0.00 | 2016-06-21 |
| 57 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 150,000 | -180,000 | 0.00 | -0.00 | 2016-06-21 |
| 58 | C00048 | CHIYU BANKING CORPORATION LTD | 411,537 | -210,000 | 0.01 | -0.00 | 2016-06-21 |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,784,000 | -240,000 | 0.03 | -0.00 | 2016-06-21 |
| 60 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 150,000 | -300,000 | 0.00 | -0.01 | 2016-06-21 |
| 61 | B01818 | I-ACCESS INVESTORS LTD | 776,000 | -330,000 | 0.01 | -0.01 | 2016-06-21 |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,932,180 | -330,000 | 0.05 | -0.01 | 2016-06-21 |
| 63 | B01525 | KEE CHEONG SECURITIES CO LTD | 120,000 | -690,000 | 0.00 | -0.01 | 2016-06-21 |
| 63 | Total changed named holdings | 106,276,233 | 0 | 1.94 | 0.00 | ||
| 115 | Unchanged named holdings | 84,057,877 | 0 | 1.53 | 0.00 | ||
| 178 | Total named holdings | 190,334,110 | 0 | 3.47 | 0.00 | ||
| 14 | Unnamed Investor Participants | 408,312 | 0 | 0.01 | 0.00 | ||
| 192 | Total securities in CCASS | 190,742,422 | 0 | 3.47 | 0.00 | ||
| Securities not in CCASS | 5,301,490,467 | 0 | 96.53 | 0.00 | |||
| Issued securities | 5,492,232,889 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-17 |
| Volume | 22,860,000 |
| Turnover | 8,077,800 |
| Average price | 0.353 |
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