CHINA MOTOR BUS COMPANY, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00026 |
CCASS holding changes from 2016-11-03 to 2016-11-04
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,000 | 1,600 | 0.04 | 0.00 | 2016-11-04 |
| 2 | C00010 | CITIBANK N.A. | 5,628,748 | 1,400 | 12.42 | 0.00 | 2016-11-04 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 100,688 | 1,200 | 0.22 | 0.00 | 2016-11-04 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,800 | 1,000 | 0.02 | 0.00 | 2016-11-04 |
| 5 | B01695 | DAH SING SECURITIES LTD | 44,287 | 1,000 | 0.10 | 0.00 | 2016-11-04 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 94,000 | 600 | 0.21 | 0.00 | 2016-11-04 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 54,956 | 200 | 0.12 | 0.00 | 2016-11-04 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 8,800 | 200 | 0.02 | 0.00 | 2016-11-04 |
| 9 | B01584 | CHIEF SECURITIES LTD | 7,400 | -200 | 0.02 | -0.00 | 2016-11-04 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,800 | -200 | 0.02 | -0.00 | 2016-11-04 |
| 11 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -400 | -0.00 | 2016-11-04 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,562 | -400 | 0.02 | -0.00 | 2016-11-04 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 1,400 | -800 | 0.00 | -0.00 | 2016-11-04 |
| 14 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 800 | -1,000 | 0.00 | -0.00 | 2016-11-04 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 921,186 | -1,000 | 2.03 | -0.00 | 2016-11-04 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 235,623 | -3,200 | 0.52 | -0.01 | 2016-11-04 |
| 16 | Total changed named holdings | 7,146,050 | 0 | 15.77 | 0.00 | ||
| 124 | Unchanged named holdings | 7,488,788 | 0 | 16.53 | 0.00 | ||
| 140 | Total named holdings | 14,634,838 | 0 | 32.30 | 0.00 | ||
| 17 | Unnamed Investor Participants | 168,200 | 0 | 0.37 | 0.00 | ||
| 157 | Total securities in CCASS | 14,803,038 | 0 | 32.67 | 0.00 | ||
| Securities not in CCASS | 30,505,018 | 0 | 67.33 | 0.00 | |||
| Issued securities | 45,308,056 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-02 |
| Volume | 10,800 |
| Turnover | 921,730 |
| Average price | 85.345 |
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