CHINA MOTOR BUS COMPANY, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00026 |
CCASS holding changes from 2017-02-17 to 2017-02-20
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 35,600 | 2,400 | 0.08 | 0.01 | 2017-02-20 |
| 2 | B01660 | GRANSING SECURITIES CO., LIMITED | 2,000 | 2,000 | 0.00 | 0.00 | 2017-02-20 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 36,136 | 800 | 0.08 | 0.00 | 2017-02-20 |
| 4 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,786 | 800 | 0.01 | 0.00 | 2017-02-20 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 523,476 | 600 | 1.16 | 0.00 | 2017-02-20 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,562 | 600 | 0.02 | 0.00 | 2017-02-20 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,097,999 | 600 | 2.42 | 0.00 | 2017-02-20 |
| 8 | C00093 | BNP PARIBAS | 107,866 | 400 | 0.24 | 0.00 | 2017-02-20 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 78,600 | 400 | 0.17 | 0.00 | 2017-02-20 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,200 | 400 | 0.03 | 0.00 | 2017-02-20 |
| 11 | B01523 | EVER-LONG SECURITIES CO LTD | 600 | 200 | 0.00 | 0.00 | 2017-02-20 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,800 | -200 | 0.00 | -0.00 | 2017-02-20 |
| 13 | C00010 | CITIBANK N.A. | 5,001,648 | -200 | 11.04 | -0.00 | 2017-02-20 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 47,600 | -200 | 0.11 | -0.00 | 2017-02-20 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 178,185 | -200 | 0.39 | -0.00 | 2017-02-20 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 225,800 | -400 | 0.50 | -0.00 | 2017-02-20 |
| 17 | C00074 | DEUTSCHE BANK AG | 507,012 | -400 | 1.12 | -0.00 | 2017-02-20 |
| 18 | B01705 | HENIK SECURITIES LTD | 0 | -400 | -0.00 | 2017-02-20 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 8,000 | -400 | 0.02 | -0.00 | 2017-02-20 |
| 20 | B01610 | KGI ASIA LTD | 15,400 | -400 | 0.03 | -0.00 | 2017-02-20 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 5,756 | -600 | 0.01 | -0.00 | 2017-02-20 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 241,023 | -600 | 0.53 | -0.00 | 2017-02-20 |
| 23 | B01246 | ROCTEC SECURITIES CO LTD | 4,000 | -2,200 | 0.01 | -0.00 | 2017-02-20 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 85,201 | -3,200 | 0.19 | -0.01 | 2017-02-20 |
| 24 | Total changed named holdings | 8,232,250 | -200 | 18.17 | -0.00 | ||
| 128 | Unchanged named holdings | 6,493,298 | 0 | 14.33 | 0.00 | ||
| 152 | Total named holdings | 14,725,548 | -200 | 32.50 | 0.00 | ||
| 17 | Unnamed Investor Participants | 163,800 | 2,200 | 0.36 | 0.00 | ||
| 169 | Total securities in CCASS | 14,889,348 | 2,000 | 32.86 | 0.00 | ||
| Securities not in CCASS | 30,418,708 | -2,000 | 67.14 | -0.00 | |||
| Issued securities | 45,308,056 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-16 |
| Volume | 7,600 |
| Turnover | 816,140 |
| Average price | 107.387 |
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