Nimble Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00186 | 1987-07-09 |
CCASS holding changes from 2017-10-03 to 2017-10-04
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 | C00042 | CMB WING LUNG BANK LTD | 4,733,011 | 4,290,000 | 0.09 | 0.08 | 2017-10-04 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 6,457,610 | 2,880,000 | 0.12 | 0.05 | 2017-10-04 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,561,141 | 1,560,842 | 0.21 | 0.03 | 2017-10-04 |
| 4 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,490,000 | 840,000 | 0.05 | 0.02 | 2017-10-04 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,910,000 | 360,000 | 0.03 | 0.01 | 2017-10-04 |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,590,000 | 210,000 | 0.03 | 0.00 | 2017-10-04 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 503,120 | 150,000 | 0.01 | 0.00 | 2017-10-04 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 810,000 | 150,000 | 0.01 | 0.00 | 2017-10-04 |
| 9 | B01129 | WOCOM SECURITIES LTD | 160,000 | 150,000 | 0.00 | 0.00 | 2017-10-04 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 379,767 | 120,000 | 0.01 | 0.00 | 2017-10-04 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2017-10-04 |
| 12 | B01885 | HAFOO SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2017-10-04 |
| 13 | B01184 | QUAM SECURITIES LTD | 120,504 | 60,000 | 0.00 | 0.00 | 2017-10-04 |
| 14 | B01445 | VICTORY SECURITIES CO LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2017-10-04 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 261,537 | 30,000 | 0.00 | 0.00 | 2017-10-04 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,039,000 | 30,000 | 0.02 | 0.00 | 2017-10-04 |
| 17 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-10-04 |
| 18 | B01511 | TAT LEE SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-10-04 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 1,290,000 | 30,000 | 0.02 | 0.00 | 2017-10-04 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 19,345 | 16,774 | 0.00 | 0.00 | 2017-10-04 |
| 21 | B01789 | HO FUNG SHARES INVESTMENT LTD | 40,572 | 10,000 | 0.00 | 0.00 | 2017-10-04 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,725,827 | 5,000 | 0.30 | 0.00 | 2017-10-04 |
| 23 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2017-10-04 |
| 24 | B01535 | WING YEE SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2017-10-04 | |
| 25 | B01564 | ABCI SECURITIES CO LTD | 2,000 | -30,000 | 0.00 | -0.00 | 2017-10-04 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 262,640 | -30,000 | 0.00 | -0.00 | 2017-10-04 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 0 | -30,000 | -0.00 | 2017-10-04 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2017-10-04 |
| 29 | B01979 | FORMAX SECURITIES LTD | 0 | -30,000 | -0.00 | 2017-10-04 | |
| 30 | B01433 | HING WAI ALLIED SECURITIES LTD | 495,000 | -30,000 | 0.01 | -0.00 | 2017-10-04 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 611,400 | -30,000 | 0.01 | -0.00 | 2017-10-04 |
| 32 | C00041 | OCBC BANK (HONG KONG) LTD | 472,000 | -30,000 | 0.01 | -0.00 | 2017-10-04 |
| 33 | B01275 | SANFULL SECURITIES LTD | 540,000 | -30,000 | 0.01 | -0.00 | 2017-10-04 |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 626,120 | -30,000 | 0.01 | -0.00 | 2017-10-04 |
| 35 | B01648 | STELLAR SECURITIES LTD | 150,000 | -30,000 | 0.00 | -0.00 | 2017-10-04 |
| 36 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 180,001 | -30,000 | 0.00 | -0.00 | 2017-10-04 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 52,000 | -60,000 | 0.00 | -0.00 | 2017-10-04 |
| 38 | B01696 | HANTEC SECURITIES CO LTD | 30,000 | -60,000 | 0.00 | -0.00 | 2017-10-04 |
| 39 | B01597 | TIMES SECURITIES CO LTD | 0 | -60,000 | -0.00 | 2017-10-04 | |
| 40 | B01415 | TARZAN STOCK & SHARES LTD | 91,000 | -70,000 | 0.00 | -0.00 | 2017-10-04 |
| 41 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 178,000 | -90,000 | 0.00 | -0.00 | 2017-10-04 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 0 | -90,000 | -0.00 | 2017-10-04 | |
| 43 | B01351 | WING FUNG SECURITIES LTD | 0 | -90,000 | -0.00 | 2017-10-04 | |
| 44 | B01584 | CHIEF SECURITIES LTD | 507,000 | -94,000 | 0.01 | -0.00 | 2017-10-04 |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 600,000 | -105,616 | 0.01 | -0.00 | 2017-10-04 |
| 46 | B01938 | CHINA INDUSTRIAL SECURITIES | 300,000 | -120,000 | 0.01 | -0.00 | 2017-10-04 |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -120,000 | -0.00 | 2017-10-04 | |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,345,558 | -141,000 | 0.02 | -0.00 | 2017-10-04 |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 563,360 | -180,000 | 0.01 | -0.00 | 2017-10-04 |
| 50 | B01610 | KGI ASIA LTD | 408,387 | -180,000 | 0.01 | -0.00 | 2017-10-04 |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 60,000 | -240,000 | 0.00 | -0.00 | 2017-10-04 |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,011,001 | -240,000 | 0.22 | -0.00 | 2017-10-04 |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 604,544 | -300,000 | 0.01 | -0.01 | 2017-10-04 |
| 54 | C00010 | CITIBANK N.A. | 4,859,672 | -330,000 | 0.09 | -0.01 | 2017-10-04 |
| 55 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 68,000 | -360,000 | 0.00 | -0.01 | 2017-10-04 |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,480 | -360,000 | 0.00 | -0.01 | 2017-10-04 |
| 57 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,630,600 | -1,680,000 | 0.07 | -0.03 | 2017-10-04 |
| 58 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -2,280,000 | -0.04 | 2017-10-04 | |
| 59 | B01130 | BOCI SECURITIES LTD | 40,932,000 | -3,428,000 | 0.75 | -0.06 | 2017-10-04 |
| 59 | Total changed named holdings | 119,964,197 | 64,000 | 2.18 | 0.00 | ||
| 89 | Unchanged named holdings | 405,567,775 | 0 | 7.38 | 0.00 | ||
| 148 | Total named holdings | 525,531,972 | 64,000 | 9.57 | 0.00 | ||
| 12 | Unnamed Investor Participants | 338,312 | -64,000 | 0.01 | -0.00 | ||
| 160 | 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 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-29 |
| Volume | 23,378,220 |
| Turnover | 16,586,470 |
| Average price | 0.709 |
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