CHINA MOTOR BUS COMPANY, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00026 |
CCASS holding changes from 2017-05-23 to 2017-05-24
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 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,600 | 5,000 | 0.02 | 0.01 | 2017-05-24 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 13,800 | 2,000 | 0.03 | 0.00 | 2017-05-24 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 39,200 | 1,000 | 0.09 | 0.00 | 2017-05-24 |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 213,400 | 1,000 | 0.47 | 0.00 | 2017-05-24 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,200 | 1,000 | 0.01 | 0.00 | 2017-05-24 |
| 6 | C00016 | DBS BANK LTD | 608,000 | 600 | 1.34 | 0.00 | 2017-05-24 |
| 7 | C00093 | BNP PARIBAS | 110,466 | 400 | 0.24 | 0.00 | 2017-05-24 |
| 8 | C00010 | CITIBANK N.A. | 4,937,248 | 400 | 10.90 | 0.00 | 2017-05-24 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 68,000 | 400 | 0.15 | 0.00 | 2017-05-24 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 14,356 | 400 | 0.03 | 0.00 | 2017-05-24 |
| 11 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 1,000 | 200 | 0.00 | 0.00 | 2017-05-24 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,131,531 | 200 | 2.50 | 0.00 | 2017-05-24 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,000 | -200 | 0.02 | -0.00 | 2017-05-24 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,800 | -200 | 0.07 | -0.00 | 2017-05-24 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,562 | -200 | 0.01 | -0.00 | 2017-05-24 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 260,423 | -200 | 0.57 | -0.00 | 2017-05-24 |
| 17 | C00074 | DEUTSCHE BANK AG | 513,612 | -400 | 1.13 | -0.00 | 2017-05-24 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 530,676 | -600 | 1.17 | -0.00 | 2017-05-24 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 38,800 | -1,000 | 0.09 | -0.00 | 2017-05-24 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,800 | -1,400 | 0.00 | -0.00 | 2017-05-24 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 212,400 | -2,000 | 0.47 | -0.00 | 2017-05-24 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 328,995 | -3,000 | 0.73 | -0.01 | 2017-05-24 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 61,201 | -3,400 | 0.14 | -0.01 | 2017-05-24 |
| 23 | Total changed named holdings | 9,141,070 | 0 | 20.18 | 0.00 | ||
| 131 | Unchanged named holdings | 4,289,860 | 0 | 9.47 | 0.00 | ||
| 154 | Total named holdings | 13,430,930 | 0 | 29.64 | 0.00 | ||
| 19 | Unnamed Investor Participants | 173,600 | 0 | 0.38 | 0.00 | ||
| 173 | Total securities in CCASS | 13,604,530 | 0 | 30.03 | 0.00 | ||
| Securities not in CCASS | 31,703,526 | 0 | 69.97 | 0.00 | |||
| Issued securities | 45,308,056 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-22 |
| Volume | 13,800 |
| Turnover | 1,430,460 |
| Average price | 103.657 |
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