Nimble Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00186 | 1987-07-09 |
CCASS holding changes from 2017-09-25 to 2017-09-26
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,251,001 | 11,220,000 | 0.22 | 0.20 | 2017-09-26 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,310,600 | 2,340,000 | 0.10 | 0.04 | 2017-09-26 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 37,958,813 | 1,878,000 | 0.69 | 0.03 | 2017-09-26 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,126,000 | 540,000 | 0.02 | 0.01 | 2017-09-26 |
| 5 | B01584 | CHIEF SECURITIES LTD | 601,000 | 210,000 | 0.01 | 0.00 | 2017-09-26 |
| 6 | B01648 | STELLAR SECURITIES LTD | 180,000 | 180,000 | 0.00 | 0.00 | 2017-09-26 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 3,577,610 | 170,000 | 0.07 | 0.00 | 2017-09-26 |
| 8 | B01615 | KAM FAI SECURITIES CO LTD | 2,280,000 | 150,000 | 0.04 | 0.00 | 2017-09-26 |
| 9 | B01740 | WIN SECURITIES LTD | 150,000 | 150,000 | 0.00 | 0.00 | 2017-09-26 |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 420,000 | 120,000 | 0.01 | 0.00 | 2017-09-26 |
| 11 | B01559 | WISETRADE SECURITIES LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2017-09-26 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 904,544 | 90,000 | 0.02 | 0.00 | 2017-09-26 |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 268,000 | 60,000 | 0.00 | 0.00 | 2017-09-26 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 112,000 | 60,000 | 0.00 | 0.00 | 2017-09-26 |
| 15 | B01184 | QUAM SECURITIES LTD | 60,504 | 60,000 | 0.00 | 0.00 | 2017-09-26 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 656,120 | 60,000 | 0.01 | 0.00 | 2017-09-26 |
| 17 | B01597 | TIMES SECURITIES CO LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2017-09-26 |
| 18 | B01564 | ABCI SECURITIES CO LTD | 32,000 | 30,000 | 0.00 | 0.00 | 2017-09-26 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 292,640 | 30,000 | 0.01 | 0.00 | 2017-09-26 |
| 20 | B01979 | FORMAX SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-09-26 |
| 21 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-09-26 |
| 22 | B01821 | GETTA SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-09-26 |
| 23 | B01950 | GLOBAL GROUP SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-09-26 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,009,000 | 30,000 | 0.02 | 0.00 | 2017-09-26 |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 30,000 | 30,000 | 0.00 | 0.00 | 2017-09-26 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 743,360 | 30,000 | 0.01 | 0.00 | 2017-09-26 |
| 27 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 210,001 | 30,000 | 0.00 | 0.00 | 2017-09-26 |
| 28 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2017-09-26 |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 70,916 | 10,000 | 0.00 | 0.00 | 2017-09-26 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 2,571 | -15,644 | 0.00 | -0.00 | 2017-09-26 |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2017-09-26 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 660,000 | -30,000 | 0.01 | -0.00 | 2017-09-26 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 231,537 | -30,000 | 0.00 | -0.00 | 2017-09-26 |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,650,000 | -30,000 | 0.03 | -0.00 | 2017-09-26 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 151,821 | -30,000 | 0.00 | -0.00 | 2017-09-26 |
| 36 | B01338 | EMPEROR SECURITIES LTD | 0 | -30,000 | -0.00 | 2017-09-26 | |
| 37 | B01433 | HING WAI ALLIED SECURITIES LTD | 525,000 | -30,000 | 0.01 | -0.00 | 2017-09-26 |
| 38 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 0 | -30,000 | -0.00 | 2017-09-26 | |
| 39 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 55,000 | -30,000 | 0.00 | -0.00 | 2017-09-26 |
| 40 | B01450 | DL BROKERAGE LTD | 0 | -33,000 | -0.00 | 2017-09-26 | |
| 41 | B01340 | LEHIN SECURITIES LTD | 10,453 | -60,000 | 0.00 | -0.00 | 2017-09-26 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 260,288 | -60,000 | 0.00 | -0.00 | 2017-09-26 |
| 43 | B01351 | WING FUNG SECURITIES LTD | 90,000 | -60,000 | 0.00 | -0.00 | 2017-09-26 |
| 44 | B01610 | KGI ASIA LTD | 588,387 | -68,000 | 0.01 | -0.00 | 2017-09-26 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 362,431 | -120,000 | 0.01 | -0.00 | 2017-09-26 |
| 46 | B01520 | NORTH SEA SECURITIES LTD | 0 | -120,000 | -0.00 | 2017-09-26 | |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,000 | -120,000 | 0.00 | -0.00 | 2017-09-26 |
| 48 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 30,000 | -180,000 | 0.00 | -0.00 | 2017-09-26 |
| 49 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 0 | -198,000 | -0.00 | 2017-09-26 | |
| 50 | B01695 | DAH SING SECURITIES LTD | 60,000 | -240,000 | 0.00 | -0.00 | 2017-09-26 |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 120,000 | -240,000 | 0.00 | -0.00 | 2017-09-26 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,486,558 | -240,000 | 0.03 | -0.00 | 2017-09-26 |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,550,000 | -252,000 | 0.03 | -0.00 | 2017-09-26 |
| 54 | B01275 | SANFULL SECURITIES LTD | 570,000 | -330,000 | 0.01 | -0.01 | 2017-09-26 |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 259,767 | -340,000 | 0.00 | -0.01 | 2017-09-26 |
| 56 | B01230 | GAOYU SECURITIES LIMITED | 60,000 | -360,000 | 0.00 | -0.01 | 2017-09-26 |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 374,480 | -570,000 | 0.01 | -0.01 | 2017-09-26 |
| 58 | C00003 | THE BANK OF EAST ASIA LTD | 1,260,000 | -750,000 | 0.02 | -0.01 | 2017-09-26 |
| 59 | B01183 | CHONG HING SECURITIES LTD | 336,000 | -810,000 | 0.01 | -0.01 | 2017-09-26 |
| 60 | C00010 | CITIBANK N.A. | 5,189,672 | -1,230,000 | 0.09 | -0.02 | 2017-09-26 |
| 61 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 0 | -1,230,000 | -0.02 | 2017-09-26 | |
| 62 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 0 | -1,530,000 | -0.03 | 2017-09-26 | |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,000,299 | -1,917,900 | 0.18 | -0.03 | 2017-09-26 |
| 64 | B01130 | BOCI SECURITIES LTD | 44,360,000 | -2,760,000 | 0.81 | -0.05 | 2017-09-26 |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,720,827 | -3,691,456 | 0.30 | -0.07 | 2017-09-26 |
| 65 | Total changed named holdings | 155,567,200 | 0 | 2.83 | 0.00 | ||
| 86 | Unchanged named holdings | 369,900,772 | 0 | 6.73 | 0.00 | ||
| 151 | Total named holdings | 525,467,972 | 0 | 9.57 | 0.00 | ||
| 13 | Unnamed Investor Participants | 402,312 | 0 | 0.01 | 0.00 | ||
| 164 | Total securities in CCASS | 525,870,284 | 0 | 9.57 | 0.00 | ||
| Securities not in CCASS | 4,966,362,605 | 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 | 2017-09-22 |
| Volume | 33,582,356 |
| Turnover | 22,728,364 |
| Average price | 0.677 |
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