CHINA MOTOR BUS COMPANY, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00026 |
CCASS holding changes from 2017-03-30 to 2017-03-31
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 | B01161 | UBS SECURITIES HONG KONG LTD | 339,595 | 8,600 | 0.75 | 0.02 | 2017-03-31 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,400 | 2,200 | 0.09 | 0.00 | 2017-03-31 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,400 | 2,000 | 0.01 | 0.00 | 2017-03-31 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,400 | 1,200 | 0.07 | 0.00 | 2017-03-31 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 211,000 | 1,000 | 0.47 | 0.00 | 2017-03-31 |
| 6 | C00093 | BNP PARIBAS | 110,666 | 600 | 0.24 | 0.00 | 2017-03-31 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 149,600 | 400 | 0.33 | 0.00 | 2017-03-31 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,362 | 200 | 0.04 | 0.00 | 2017-03-31 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 96,993 | 200 | 0.21 | 0.00 | 2017-03-31 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 15,756 | -200 | 0.03 | -0.00 | 2017-03-31 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 67,200 | -400 | 0.15 | -0.00 | 2017-03-31 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 258,623 | -1,000 | 0.57 | -0.00 | 2017-03-31 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 12,000 | -1,200 | 0.03 | -0.00 | 2017-03-31 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 529,276 | -1,400 | 1.17 | -0.00 | 2017-03-31 |
| 15 | B01708 | ROSA SECURITIES LTD | 130,600 | -1,400 | 0.29 | -0.00 | 2017-03-31 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 35,000 | -2,000 | 0.08 | -0.00 | 2017-03-31 |
| 17 | C00010 | CITIBANK N.A. | 4,923,648 | -8,800 | 10.87 | -0.02 | 2017-03-31 |
| 17 | Total changed named holdings | 6,973,519 | 0 | 15.39 | 0.00 | ||
| 142 | Unchanged named holdings | 7,687,012 | 0 | 16.97 | 0.00 | ||
| 159 | Total named holdings | 14,660,531 | 0 | 32.36 | 0.00 | ||
| 19 | Unnamed Investor Participants | 171,000 | 0 | 0.38 | 0.00 | ||
| 178 | Total securities in CCASS | 14,831,531 | 0 | 32.73 | 0.00 | ||
| Securities not in CCASS | 30,476,525 | 0 | 67.27 | 0.00 | |||
| Issued securities | 45,308,056 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-29 |
| Volume | 11,200 |
| Turnover | 1,222,580 |
| Average price | 109.159 |
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