CHINA MOTOR BUS COMPANY, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00026 |
CCASS holding changes from 2016-10-19 to 2016-10-20
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 98,400 | 4,800 | 0.22 | 0.01 | 2016-10-20 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,800 | 3,800 | 0.03 | 0.01 | 2016-10-20 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 221,200 | 3,000 | 0.49 | 0.01 | 2016-10-20 |
| 4 | B01610 | KGI ASIA LTD | 4,200 | 2,800 | 0.01 | 0.01 | 2016-10-20 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 6,400 | 2,200 | 0.01 | 0.00 | 2016-10-20 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,800 | 1,800 | 0.02 | 0.00 | 2016-10-20 |
| 7 | C00010 | CITIBANK N.A. | 5,624,748 | 1,000 | 12.41 | 0.00 | 2016-10-20 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 57,436 | 1,000 | 0.13 | 0.00 | 2016-10-20 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 86,200 | 1,000 | 0.19 | 0.00 | 2016-10-20 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 34,400 | 1,000 | 0.08 | 0.00 | 2016-10-20 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 99,888 | 1,000 | 0.22 | 0.00 | 2016-10-20 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 800 | 800 | 0.00 | 0.00 | 2016-10-20 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 78,895 | 600 | 0.17 | 0.00 | 2016-10-20 |
| 14 | B01350 | S. W. WOO & CO LTD | 1,600 | 600 | 0.00 | 0.00 | 2016-10-20 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 900,736 | 600 | 1.99 | 0.00 | 2016-10-20 |
| 16 | B01130 | BOCI SECURITIES LTD | 33,925 | 400 | 0.07 | 0.00 | 2016-10-20 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 55,556 | 400 | 0.12 | 0.00 | 2016-10-20 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 200 | 200 | 0.00 | 0.00 | 2016-10-20 |
| 19 | B01584 | CHIEF SECURITIES LTD | 6,600 | -200 | 0.01 | -0.00 | 2016-10-20 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,200 | -200 | 0.02 | -0.00 | 2016-10-20 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 237,823 | -800 | 0.52 | -0.00 | 2016-10-20 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 155,600 | -1,600 | 0.34 | -0.00 | 2016-10-20 |
| 23 | B01780 | TUNG SHUN SECURITIES LTD | 43,800 | -2,000 | 0.10 | -0.00 | 2016-10-20 |
| 24 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 6,000 | -4,000 | 0.01 | -0.01 | 2016-10-20 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 152,980 | -7,800 | 0.34 | -0.02 | 2016-10-20 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 4,000 | -10,400 | 0.01 | -0.02 | 2016-10-20 |
| 26 | Total changed named holdings | 7,947,187 | 0 | 17.54 | 0.00 | ||
| 106 | Unchanged named holdings | 6,671,851 | 0 | 14.73 | 0.00 | ||
| 132 | Total named holdings | 14,619,038 | 0 | 32.27 | 0.00 | ||
| 18 | Unnamed Investor Participants | 177,400 | 0 | 0.39 | 0.00 | ||
| 150 | Total securities in CCASS | 14,796,438 | 0 | 32.66 | 0.00 | ||
| Securities not in CCASS | 30,511,618 | 0 | 67.34 | 0.00 | |||
| Issued securities | 45,308,056 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-18 |
| Volume | 28,400 |
| Turnover | 2,339,180 |
| Average price | 82.365 |
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