Nimble Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00186 | 1987-07-09 |
CCASS holding changes from 2016-08-12 to 2016-08-15
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 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,460,000 | 2,100,000 | 0.04 | 0.04 | 2016-08-15 |
| 2 | C00010 | CITIBANK N.A. | 9,049,672 | 1,440,000 | 0.16 | 0.03 | 2016-08-15 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,092,180 | 1,260,000 | 0.09 | 0.02 | 2016-08-15 |
| 4 | B01130 | BOCI SECURITIES LTD | 17,915,000 | 1,200,000 | 0.33 | 0.02 | 2016-08-15 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,438,686 | 780,000 | 0.03 | 0.01 | 2016-08-15 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,186,000 | 600,000 | 0.04 | 0.01 | 2016-08-15 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,202,120 | 420,000 | 0.02 | 0.01 | 2016-08-15 |
| 8 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 420,000 | 420,000 | 0.01 | 0.01 | 2016-08-15 |
| 9 | B01885 | HAFOO SECURITIES LTD | 360,000 | 360,000 | 0.01 | 0.01 | 2016-08-15 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 360,000 | 330,000 | 0.01 | 0.01 | 2016-08-15 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 380,000 | 240,000 | 0.01 | 0.00 | 2016-08-15 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 464,480 | 240,000 | 0.01 | 0.00 | 2016-08-15 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,225,000 | 235,000 | 0.28 | 0.00 | 2016-08-15 |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,276,000 | 210,000 | 0.02 | 0.00 | 2016-08-15 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 300,000 | 210,000 | 0.01 | 0.00 | 2016-08-15 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 301,560 | 210,000 | 0.01 | 0.00 | 2016-08-15 |
| 17 | B01184 | QUAM SECURITIES LTD | 210,504 | 210,000 | 0.00 | 0.00 | 2016-08-15 |
| 18 | B01275 | SANFULL SECURITIES LTD | 750,000 | 202,600 | 0.01 | 0.00 | 2016-08-15 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 180,000 | 180,000 | 0.00 | 0.00 | 2016-08-15 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 3,521,400 | 180,000 | 0.06 | 0.00 | 2016-08-15 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,333,360 | 180,000 | 0.04 | 0.00 | 2016-08-15 |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 212,000 | 180,000 | 0.00 | 0.00 | 2016-08-15 |
| 23 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 150,000 | 150,000 | 0.00 | 0.00 | 2016-08-15 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 270,000 | 150,000 | 0.00 | 0.00 | 2016-08-15 |
| 25 | B01610 | KGI ASIA LTD | 896,387 | 150,000 | 0.02 | 0.00 | 2016-08-15 |
| 26 | B01351 | WING FUNG SECURITIES LTD | 150,000 | 120,000 | 0.00 | 0.00 | 2016-08-15 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 440,821 | 90,000 | 0.01 | 0.00 | 2016-08-15 |
| 28 | B01528 | EAA SECURITIES LTD | 750,000 | 90,000 | 0.01 | 0.00 | 2016-08-15 |
| 29 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 90,000 | 90,000 | 0.00 | 0.00 | 2016-08-15 |
| 30 | B01696 | HANTEC SECURITIES CO LTD | 120,000 | 90,000 | 0.00 | 0.00 | 2016-08-15 |
| 31 | B01588 | LEI SHING HONG SECURITIES LTD | 135,000 | 90,000 | 0.00 | 0.00 | 2016-08-15 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 680,000 | 90,000 | 0.01 | 0.00 | 2016-08-15 |
| 33 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 90,000 | 90,000 | 0.00 | 0.00 | 2016-08-15 |
| 34 | B01511 | TAT LEE SECURITIES CO LTD | 90,000 | 90,000 | 0.00 | 0.00 | 2016-08-15 |
| 35 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2016-08-15 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 122,000 | 60,000 | 0.00 | 0.00 | 2016-08-15 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 381,537 | 60,000 | 0.01 | 0.00 | 2016-08-15 |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 80,568 | 60,000 | 0.00 | 0.00 | 2016-08-15 |
| 39 | B01686 | FIRST SHANGHAI SECURITIES LTD | 105,000 | 60,000 | 0.00 | 0.00 | 2016-08-15 |
| 40 | B01679 | TAI FUNG SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2016-08-15 |
| 41 | B01963 | TFI SECURITIES AND FUTURES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2016-08-15 |
| 42 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-08-15 |
| 43 | B01938 | CHINA INDUSTRIAL SECURITIES | 390,000 | 30,000 | 0.01 | 0.00 | 2016-08-15 |
| 44 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-08-15 |
| 45 | B01695 | DAH SING SECURITIES LTD | 630,000 | 30,000 | 0.01 | 0.00 | 2016-08-15 |
| 46 | B01338 | EMPEROR SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-08-15 |
| 47 | B01921 | GONG PING SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-08-15 |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-08-15 |
| 49 | B01556 | LUK FOOK SECURITIES (HK) LTD | 80,808 | 30,000 | 0.00 | 0.00 | 2016-08-15 |
| 50 | B01472 | SUN GROWTH SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-08-15 |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 805,616 | 10,000 | 0.01 | 0.00 | 2016-08-15 |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 16,433 | 4,400 | 0.00 | 0.00 | 2016-08-15 |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 92,000 | -30,000 | 0.00 | -0.00 | 2016-08-15 |
| 54 | B01376 | PUBLIC SECURITIES LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2016-08-15 |
| 55 | B01540 | UPBEST SECURITIES CO LTD | 1,740,000 | -30,000 | 0.03 | -0.00 | 2016-08-15 |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,081,502 | -40,000 | 0.38 | -0.00 | 2016-08-15 |
| 57 | B01356 | DELTA ASIA SECURITIES LTD | 237,560 | -60,000 | 0.00 | -0.00 | 2016-08-15 |
| 58 | B01767 | NEW GALA SECURITIES CO LTD | 60,000 | -60,000 | 0.00 | -0.00 | 2016-08-15 |
| 59 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 0 | -60,000 | -0.00 | 2016-08-15 | |
| 60 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -60,000 | -0.00 | 2016-08-15 | |
| 61 | B01646 | TAI NING STOCK CO LTD | 35,000 | -60,000 | 0.00 | -0.00 | 2016-08-15 |
| 62 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 90,000 | -90,000 | 0.00 | -0.00 | 2016-08-15 |
| 63 | B01252 | CORPORATE BROKERS LTD | 84,000 | -90,000 | 0.00 | -0.00 | 2016-08-15 |
| 64 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -90,000 | -0.00 | 2016-08-15 | |
| 65 | B01642 | KMT SECURITIES LTD | 30,000 | -90,000 | 0.00 | -0.00 | 2016-08-15 |
| 66 | C00041 | OCBC BANK (HONG KONG) LTD | 593,000 | -90,000 | 0.01 | -0.00 | 2016-08-15 |
| 67 | B01608 | OPEN SECURITIES LTD | 0 | -90,000 | -0.00 | 2016-08-15 | |
| 68 | B01585 | SINO GRADE SECURITIES LTD | 93,120 | -90,000 | 0.00 | -0.00 | 2016-08-15 |
| 69 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 58,516 | -90,000 | 0.00 | -0.00 | 2016-08-15 |
| 70 | B01665 | WINSOME STOCK CO LTD | 0 | -90,000 | -0.00 | 2016-08-15 | |
| 71 | B01277 | BRADBURY SECURITIES LTD | 0 | -120,000 | -0.00 | 2016-08-15 | |
| 72 | B01183 | CHONG HING SECURITIES LTD | 587,000 | -120,000 | 0.01 | -0.00 | 2016-08-15 |
| 73 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -120,000 | -0.00 | 2016-08-15 | |
| 74 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 611,001 | -120,000 | 0.01 | -0.00 | 2016-08-15 |
| 75 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 33,240,813 | -120,000 | 0.61 | -0.00 | 2016-08-15 |
| 76 | B01843 | TELECOM KING SECURITIES LTD | 2,000 | -120,000 | 0.00 | -0.00 | 2016-08-15 |
| 77 | B01684 | WANG ON SECURITIES LTD | 270,000 | -120,000 | 0.00 | -0.00 | 2016-08-15 |
| 78 | B01290 | SPS SECURITIES LTD | 235,000 | -150,000 | 0.00 | -0.00 | 2016-08-15 |
| 79 | B01749 | TANG KEE SECURITIES LTD | 106,704 | -150,000 | 0.00 | -0.00 | 2016-08-15 |
| 80 | C00003 | THE BANK OF EAST ASIA LTD | 1,890,000 | -150,000 | 0.03 | -0.00 | 2016-08-15 |
| 81 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 104,530 | -150,000 | 0.00 | -0.00 | 2016-08-15 |
| 82 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -180,000 | -0.00 | 2016-08-15 | |
| 83 | B01272 | FB SECURITIES (HONG KONG) LTD | 251,554 | -210,000 | 0.00 | -0.00 | 2016-08-15 |
| 84 | B01119 | CELESTIAL SECURITIES LTD | 510,440 | -240,000 | 0.01 | -0.00 | 2016-08-15 |
| 85 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 908,000 | -300,000 | 0.02 | -0.01 | 2016-08-15 |
| 86 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 219,360 | -330,000 | 0.00 | -0.01 | 2016-08-15 |
| 87 | B01284 | HANG SENG SECURITIES LTD | 4,578,610 | -360,000 | 0.08 | -0.01 | 2016-08-15 |
| 88 | C00042 | CMB WING LUNG BANK LTD | 1,748,011 | -390,000 | 0.03 | -0.01 | 2016-08-15 |
| 89 | B01389 | ZHONGRONG PT SECURITIES LTD | 60,000 | -390,000 | 0.00 | -0.01 | 2016-08-15 |
| 90 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,762,000 | -762,000 | 0.05 | -0.01 | 2016-08-15 |
| 91 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 510,000 | -900,000 | 0.01 | -0.02 | 2016-08-15 |
| 92 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,470,000 | -1,140,000 | 0.03 | -0.02 | 2016-08-15 |
| 93 | B01264 | MIB SECURITIES (HONG KONG) LTD | 0 | -1,170,000 | -0.02 | 2016-08-15 | |
| 94 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,110,544 | -1,320,000 | 0.04 | -0.02 | 2016-08-15 |
| 95 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 570,000 | -1,440,000 | 0.01 | -0.03 | 2016-08-15 |
| 96 | B01392 | TAIFAIR SECURITIES LTD | 1,034,000 | -1,500,000 | 0.02 | -0.03 | 2016-08-15 |
| 96 | Total changed named holdings | 150,456,397 | 70,000 | 2.74 | 0.00 | ||
| 82 | Unchanged named holdings | 137,299,397 | 0 | 2.50 | 0.00 | ||
| 178 | Total named holdings | 287,755,794 | 70,000 | 5.24 | 0.00 | ||
| 14 | Unnamed Investor Participants | 408,312 | 0 | 0.01 | 0.00 | ||
| 192 | Total securities in CCASS | 288,164,106 | 70,000 | 5.25 | 0.00 | ||
| Securities not in CCASS | 5,204,068,783 | -70,000 | 94.75 | -0.00 | |||
| Issued securities | 5,492,232,889 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-11 |
| Volume | 75,911,800 |
| Turnover | 24,774,737 |
| Average price | 0.326 |
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