CHINA MOTOR BUS COMPANY, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00026 |
CCASS holding changes from 2017-03-23 to 2017-03-24
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 143,295 | 14,400 | 0.32 | 0.03 | 2017-03-24 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,400 | 2,000 | 0.05 | 0.00 | 2017-03-24 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 59,401 | 1,400 | 0.13 | 0.00 | 2017-03-24 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 75,200 | 1,200 | 0.17 | 0.00 | 2017-03-24 |
| 5 | C00010 | CITIBANK N.A. | 4,924,448 | 1,200 | 10.87 | 0.00 | 2017-03-24 |
| 6 | B01343 | CELETIO INVESTMENTS LTD | 3,000 | 1,000 | 0.01 | 0.00 | 2017-03-24 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 39,600 | 400 | 0.09 | 0.00 | 2017-03-24 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 55,000 | 400 | 0.12 | 0.00 | 2017-03-24 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 400 | 400 | 0.00 | 0.00 | 2017-03-24 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 38,536 | 200 | 0.09 | 0.00 | 2017-03-24 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,162 | 200 | 0.03 | 0.00 | 2017-03-24 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 19,156 | -200 | 0.04 | -0.00 | 2017-03-24 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 256,623 | -200 | 0.57 | -0.00 | 2017-03-24 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,800 | -400 | 0.01 | -0.00 | 2017-03-24 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,600 | -400 | 0.03 | -0.00 | 2017-03-24 |
| 16 | B01708 | ROSA SECURITIES LTD | 136,000 | -400 | 0.30 | -0.00 | 2017-03-24 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,800 | -600 | 0.02 | -0.00 | 2017-03-24 |
| 18 | C00041 | OCBC BANK (HONG KONG) LTD | 92,923 | -600 | 0.21 | -0.00 | 2017-03-24 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 213,400 | -1,200 | 0.47 | -0.00 | 2017-03-24 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,133,099 | -1,800 | 2.50 | -0.00 | 2017-03-24 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,000 | -17,000 | 0.06 | -0.04 | 2017-03-24 |
| 21 | Total changed named holdings | 7,286,843 | 0 | 16.08 | 0.00 | ||
| 139 | Unchanged named holdings | 7,376,088 | 0 | 16.28 | 0.00 | ||
| 160 | Total named holdings | 14,662,931 | 0 | 32.36 | 0.00 | ||
| 19 | Unnamed Investor Participants | 171,000 | 0 | 0.38 | 0.00 | ||
| 179 | Total securities in CCASS | 14,833,931 | 0 | 32.74 | 0.00 | ||
| Securities not in CCASS | 30,474,125 | 0 | 67.26 | 0.00 | |||
| Issued securities | 45,308,056 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-22 |
| Volume | 25,800 |
| Turnover | 2,862,380 |
| Average price | 110.945 |
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