CHINA MOTOR BUS COMPANY, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00026 |
CCASS holding changes from 2016-12-29 to 2016-12-30
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 | C00016 | DBS BANK LTD | 583,800 | 571,800 | 1.29 | 1.26 | 2016-12-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,042,186 | 107,400 | 2.30 | 0.24 | 2016-12-30 |
| 3 | B01610 | KGI ASIA LTD | 4,800 | 4,200 | 0.01 | 0.01 | 2016-12-30 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,000 | 3,000 | 0.01 | 0.01 | 2016-12-30 |
| 5 | B01695 | DAH SING SECURITIES LTD | 42,287 | 1,600 | 0.09 | 0.00 | 2016-12-30 |
| 6 | B01130 | BOCI SECURITIES LTD | 37,125 | 1,400 | 0.08 | 0.00 | 2016-12-30 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,400 | 1,400 | 0.00 | 0.00 | 2016-12-30 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,800 | 1,400 | 0.05 | 0.00 | 2016-12-30 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 240,600 | 400 | 0.53 | 0.00 | 2016-12-30 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,800 | 400 | 0.03 | 0.00 | 2016-12-30 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,800 | 200 | 0.02 | 0.00 | 2016-12-30 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 600 | 200 | 0.00 | 0.00 | 2016-12-30 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 75,895 | 200 | 0.17 | 0.00 | 2016-12-30 |
| 14 | B01425 | WELLFULL SECURITIES CO LTD | 9,000 | 200 | 0.02 | 0.00 | 2016-12-30 |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 600 | -200 | 0.00 | -0.00 | 2016-12-30 |
| 16 | B01671 | AEVITAS SECURITIES LTD | 0 | -400 | -0.00 | 2016-12-30 | |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,200 | -400 | 0.03 | -0.00 | 2016-12-30 |
| 18 | B01584 | CHIEF SECURITIES LTD | 10,800 | -400 | 0.02 | -0.00 | 2016-12-30 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 142,600 | -400 | 0.31 | -0.00 | 2016-12-30 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 237,223 | -400 | 0.52 | -0.00 | 2016-12-30 |
| 21 | B01209 | MASON SECURITIES LTD | 12,618 | -600 | 0.03 | -0.00 | 2016-12-30 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,400 | -600 | 0.02 | -0.00 | 2016-12-30 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 800 | -800 | 0.00 | -0.00 | 2016-12-30 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 53,236 | -3,200 | 0.12 | -0.01 | 2016-12-30 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 48,556 | -8,400 | 0.11 | -0.02 | 2016-12-30 |
| 26 | C00010 | CITIBANK N.A. | 4,955,548 | -678,000 | 10.94 | -1.50 | 2016-12-30 |
| 26 | Total changed named holdings | 7,577,674 | 0 | 16.72 | 0.00 | ||
| 111 | Unchanged named holdings | 7,016,151 | 0 | 15.49 | 0.00 | ||
| 137 | Total named holdings | 14,593,825 | 0 | 32.21 | 0.00 | ||
| 17 | Unnamed Investor Participants | 164,400 | 0 | 0.36 | 0.00 | ||
| 154 | Total securities in CCASS | 14,758,225 | 0 | 32.57 | 0.00 | ||
| Securities not in CCASS | 30,549,831 | 0 | 67.43 | 0.00 | |||
| Issued securities | 45,308,056 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-28 |
| Volume | 1,188,400 |
| Turnover | 105,495,030 |
| Average price | 88.771 |
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