CHINA MOTOR BUS COMPANY, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00026 |
CCASS holding changes from 2017-01-23 to 2017-01-24
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 103,601 | 1,800 | 0.23 | 0.00 | 2017-01-24 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 1,400 | 1,200 | 0.00 | 0.00 | 2017-01-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,059,399 | 1,013 | 2.34 | 0.00 | 2017-01-24 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 30,800 | 1,000 | 0.07 | 0.00 | 2017-01-24 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 22,000 | 1,000 | 0.05 | 0.00 | 2017-01-24 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 800 | 800 | 0.00 | 0.00 | 2017-01-24 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 236,400 | 600 | 0.52 | 0.00 | 2017-01-24 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,200 | 600 | 0.00 | 0.00 | 2017-01-24 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,962 | 600 | 0.00 | 0.00 | 2017-01-24 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 76,295 | 600 | 0.17 | 0.00 | 2017-01-24 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,400 | 587 | 0.01 | 0.00 | 2017-01-24 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,400 | 400 | 0.04 | 0.00 | 2017-01-24 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,800 | 400 | 0.02 | 0.00 | 2017-01-24 |
| 14 | B01584 | CHIEF SECURITIES LTD | 4,800 | 200 | 0.01 | 0.00 | 2017-01-24 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 152,000 | 200 | 0.34 | 0.00 | 2017-01-24 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,400 | 200 | 0.01 | 0.00 | 2017-01-24 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 11,000 | 200 | 0.02 | 0.00 | 2017-01-24 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,400 | 200 | 0.07 | 0.00 | 2017-01-24 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 2,200 | 200 | 0.00 | 0.00 | 2017-01-24 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,400 | -800 | 0.01 | -0.00 | 2017-01-24 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 49,600 | -6,000 | 0.11 | -0.01 | 2017-01-24 |
| 21 | Total changed named holdings | 1,828,257 | 5,000 | 4.04 | 0.01 | ||
| 115 | Unchanged named holdings | 12,794,168 | 0 | 28.24 | 0.00 | ||
| 136 | Total named holdings | 14,622,425 | 5,000 | 32.27 | 0.00 | ||
| 16 | Unnamed Investor Participants | 164,200 | 0 | 0.36 | 0.00 | ||
| 152 | Total securities in CCASS | 14,786,625 | 5,000 | 32.64 | 0.01 | ||
| Securities not in CCASS | 30,521,431 | -5,000 | 67.36 | -0.01 | |||
| Issued securities | 45,308,056 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-20 |
| Volume | 8,200 |
| Turnover | 767,680 |
| Average price | 93.620 |
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