CHINA MOTOR BUS COMPANY, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00026 |
CCASS holding changes from 2017-02-23 to 2017-02-24
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,600 | 14,000 | 0.03 | 0.03 | 2017-02-24 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,200 | 3,200 | 0.09 | 0.01 | 2017-02-24 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 70,600 | 2,200 | 0.16 | 0.00 | 2017-02-24 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,400 | 2,000 | 0.04 | 0.00 | 2017-02-24 |
| 5 | B01425 | WELLFULL SECURITIES CO LTD | 10,800 | 2,000 | 0.02 | 0.00 | 2017-02-24 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 243,423 | 1,800 | 0.54 | 0.00 | 2017-02-24 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,101,599 | 1,400 | 2.43 | 0.00 | 2017-02-24 |
| 8 | B01662 | BOKHARY SECURITIES LTD | 2,200 | 1,000 | 0.00 | 0.00 | 2017-02-24 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 185,600 | 1,000 | 0.41 | 0.00 | 2017-02-24 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 6,156 | 600 | 0.01 | 0.00 | 2017-02-24 |
| 11 | B01749 | TANG KEE SECURITIES LTD | 4,600 | 600 | 0.01 | 0.00 | 2017-02-24 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,200 | 400 | 0.00 | 0.00 | 2017-02-24 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 153,600 | 400 | 0.34 | 0.00 | 2017-02-24 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,162 | 400 | 0.02 | 0.00 | 2017-02-24 |
| 15 | C00010 | CITIBANK N.A. | 5,001,848 | 200 | 11.04 | 0.00 | 2017-02-24 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 36,336 | 200 | 0.08 | 0.00 | 2017-02-24 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 3,623 | 200 | 0.01 | 0.00 | 2017-02-24 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,400 | 200 | 0.06 | 0.00 | 2017-02-24 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 76,601 | 200 | 0.17 | 0.00 | 2017-02-24 |
| 20 | B01523 | EVER-LONG SECURITIES CO LTD | 400 | -200 | 0.00 | -0.00 | 2017-02-24 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 78,495 | -200 | 0.17 | -0.00 | 2017-02-24 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,000 | -400 | 0.02 | -0.00 | 2017-02-24 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,200 | -800 | 0.05 | -0.00 | 2017-02-24 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 45,200 | -800 | 0.10 | -0.00 | 2017-02-24 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 116,993 | -1,000 | 0.26 | -0.00 | 2017-02-24 |
| 26 | B01584 | CHIEF SECURITIES LTD | 17,800 | -1,200 | 0.04 | -0.00 | 2017-02-24 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 76,600 | -2,000 | 0.17 | -0.00 | 2017-02-24 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 223,600 | -3,000 | 0.49 | -0.01 | 2017-02-24 |
| 29 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 2,000 | -3,000 | 0.00 | -0.01 | 2017-02-24 |
| 30 | B01213 | MONEYMORE SECURITIES LTD | 15,000 | -4,000 | 0.03 | -0.01 | 2017-02-24 |
| 31 | C00074 | DEUTSCHE BANK AG | 507,212 | -14,400 | 1.12 | -0.03 | 2017-02-24 |
| 31 | Total changed named holdings | 8,127,448 | 1,000 | 17.94 | 0.00 | ||
| 119 | Unchanged named holdings | 6,601,100 | 0 | 14.57 | 0.00 | ||
| 150 | Total named holdings | 14,728,548 | 1,000 | 32.51 | 0.00 | ||
| 16 | Unnamed Investor Participants | 161,800 | 0 | 0.36 | 0.00 | ||
| 166 | Total securities in CCASS | 14,890,348 | 1,000 | 32.86 | 0.00 | ||
| Securities not in CCASS | 30,417,708 | -1,000 | 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 | 2017-02-22 |
| Volume | 24,000 |
| Turnover | 2,601,500 |
| Average price | 108.396 |
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