Nimble Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00186 | 1987-07-09 |
CCASS holding changes from 2017-09-01 to 2017-09-04
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,042,283 | 1,440,000 | 0.38 | 0.03 | 2017-09-04 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,190,000 | 1,320,000 | 0.04 | 0.02 | 2017-09-04 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,596,558 | 570,000 | 0.05 | 0.01 | 2017-09-04 |
| 4 | B01130 | BOCI SECURITIES LTD | 45,770,000 | 180,000 | 0.83 | 0.00 | 2017-09-04 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 503,120 | 150,000 | 0.01 | 0.00 | 2017-09-04 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 412,640 | 150,000 | 0.01 | 0.00 | 2017-09-04 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 523,011 | 120,000 | 0.01 | 0.00 | 2017-09-04 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 941,400 | 120,000 | 0.02 | 0.00 | 2017-09-04 |
| 9 | B01648 | STELLAR SECURITIES LTD | 240,000 | 120,000 | 0.00 | 0.00 | 2017-09-04 |
| 10 | B01584 | CHIEF SECURITIES LTD | 481,000 | 90,000 | 0.01 | 0.00 | 2017-09-04 |
| 11 | C00010 | CITIBANK N.A. | 6,959,672 | 90,000 | 0.13 | 0.00 | 2017-09-04 |
| 12 | B01433 | HING WAI ALLIED SECURITIES LTD | 585,000 | 90,000 | 0.01 | 0.00 | 2017-09-04 |
| 13 | B01615 | KAM FAI SECURITIES CO LTD | 2,190,000 | 90,000 | 0.04 | 0.00 | 2017-09-04 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 396,000 | 60,000 | 0.01 | 0.00 | 2017-09-04 |
| 15 | B01610 | KGI ASIA LTD | 596,387 | 60,000 | 0.01 | 0.00 | 2017-09-04 |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 238,000 | 30,000 | 0.00 | 0.00 | 2017-09-04 |
| 17 | B01252 | CORPORATE BROKERS LTD | 114,000 | 30,000 | 0.00 | 0.00 | 2017-09-04 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 180,000 | 30,000 | 0.00 | 0.00 | 2017-09-04 |
| 19 | B01184 | QUAM SECURITIES LTD | 30,504 | 30,000 | 0.00 | 0.00 | 2017-09-04 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 689,767 | 30,000 | 0.01 | 0.00 | 2017-09-04 |
| 21 | B01680 | SUCCESS SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-09-04 |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 28,916 | 12,000 | 0.00 | 0.00 | 2017-09-04 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 91,720 | 1,000 | 0.00 | 0.00 | 2017-09-04 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 16,743 | -6,119 | 0.00 | -0.00 | 2017-09-04 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 261,537 | -10,000 | 0.00 | -0.00 | 2017-09-04 |
| 26 | B01588 | LEI SHING HONG SECURITIES LTD | 0 | -30,000 | -0.00 | 2017-09-04 | |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 735,616 | -30,000 | 0.01 | -0.00 | 2017-09-04 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 650,000 | -60,000 | 0.01 | -0.00 | 2017-09-04 |
| 29 | B01821 | GETTA SECURITIES LTD | 0 | -60,000 | -0.00 | 2017-09-04 | |
| 30 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -60,000 | -0.00 | 2017-09-04 | |
| 31 | B01904 | VALUABLE CAPITAL LTD | 0 | -60,000 | -0.00 | 2017-09-04 | |
| 32 | B01389 | ZHONGRONG PT SECURITIES LTD | 0 | -60,000 | -0.00 | 2017-09-04 | |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 150,000 | -90,000 | 0.00 | -0.00 | 2017-09-04 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 131,554 | -120,000 | 0.00 | -0.00 | 2017-09-04 |
| 35 | B01885 | HAFOO SECURITIES LTD | 90,000 | -120,000 | 0.00 | -0.00 | 2017-09-04 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 360,000 | -120,000 | 0.01 | -0.00 | 2017-09-04 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 584,480 | -120,000 | 0.01 | -0.00 | 2017-09-04 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 452,431 | -150,000 | 0.01 | -0.00 | 2017-09-04 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,540,600 | -150,000 | 0.12 | -0.00 | 2017-09-04 |
| 40 | B01351 | WING FUNG SECURITIES LTD | 90,000 | -150,000 | 0.00 | -0.00 | 2017-09-04 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,858,199 | -284,881 | 0.23 | -0.01 | 2017-09-04 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 814,544 | -450,000 | 0.01 | -0.01 | 2017-09-04 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 3,407,610 | -492,000 | 0.06 | -0.01 | 2017-09-04 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,732,000 | -660,000 | 0.05 | -0.01 | 2017-09-04 |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,550,000 | -660,000 | 0.05 | -0.01 | 2017-09-04 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 431,001 | -900,000 | 0.01 | -0.02 | 2017-09-04 |
| 46 | Total changed named holdings | 119,686,293 | 0 | 2.18 | 0.00 | ||
| 108 | Unchanged named holdings | 405,780,314 | 0 | 7.39 | 0.00 | ||
| 154 | Total named holdings | 525,466,607 | 0 | 9.57 | 0.00 | ||
| 13 | Unnamed Investor Participants | 402,312 | 0 | 0.01 | 0.00 | ||
| 167 | Total securities in CCASS | 525,868,919 | 0 | 9.57 | 0.00 | ||
| Securities not in CCASS | 4,966,363,970 | 0 | 90.43 | 0.00 | |||
| Issued securities | 5,492,232,889 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-31 |
| Volume | 9,698,119 |
| Turnover | 4,252,181 |
| Average price | 0.438 |
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