Nimble Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00186 | 1987-07-09 |
CCASS holding changes from 2017-10-27 to 2017-10-30
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 | C00074 | DEUTSCHE BANK AG | 1,111,800 | 1,105,800 | 0.02 | 0.02 | 2017-10-30 |
| 2 | B01130 | BOCI SECURITIES LTD | 43,934,000 | 732,000 | 0.80 | 0.01 | 2017-10-30 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 382,000 | 330,000 | 0.01 | 0.01 | 2017-10-30 |
| 4 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2017-10-30 |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 240,000 | 240,000 | 0.00 | 0.00 | 2017-10-30 |
| 6 | B01610 | KGI ASIA LTD | 543,387 | 210,000 | 0.01 | 0.00 | 2017-10-30 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 4,903,011 | 180,000 | 0.09 | 0.00 | 2017-10-30 |
| 8 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 180,000 | 180,000 | 0.00 | 0.00 | 2017-10-30 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 158,000 | 150,000 | 0.00 | 0.00 | 2017-10-30 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 538,120 | 125,000 | 0.01 | 0.00 | 2017-10-30 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,090,000 | 120,000 | 0.04 | 0.00 | 2017-10-30 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 240,600 | 120,000 | 0.00 | 0.00 | 2017-10-30 |
| 13 | B01445 | VICTORY SECURITIES CO LTD | 150,000 | 120,000 | 0.00 | 0.00 | 2017-10-30 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 108,843 | 99,600 | 0.00 | 0.00 | 2017-10-30 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,249,000 | 90,000 | 0.02 | 0.00 | 2017-10-30 |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 90,000 | 90,000 | 0.00 | 0.00 | 2017-10-30 |
| 17 | B01597 | TIMES SECURITIES CO LTD | 270,000 | 90,000 | 0.00 | 0.00 | 2017-10-30 |
| 18 | B01917 | CHINA TIMES SECURITIES LTD | 210,000 | 60,000 | 0.00 | 0.00 | 2017-10-30 |
| 19 | B01648 | STELLAR SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2017-10-30 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 5,148,610 | 49,000 | 0.09 | 0.00 | 2017-10-30 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,097,360 | 44,000 | 0.02 | 0.00 | 2017-10-30 |
| 22 | B01564 | ABCI SECURITIES CO LTD | 32,000 | 30,000 | 0.00 | 0.00 | 2017-10-30 |
| 23 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-10-30 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-10-30 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-10-30 |
| 26 | B01525 | KEE CHEONG SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-10-30 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 230,288 | 30,000 | 0.00 | 0.00 | 2017-10-30 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 259,767 | 30,000 | 0.00 | 0.00 | 2017-10-30 |
| 29 | B01585 | SINO GRADE SECURITIES LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2017-10-30 |
| 30 | B01290 | SPS SECURITIES LTD | 265,000 | 30,000 | 0.00 | 0.00 | 2017-10-30 |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 169,916 | 1,000 | 0.00 | 0.00 | 2017-10-30 |
| 32 | B01340 | LEHIN SECURITIES LTD | 453 | -10,000 | 0.00 | -0.00 | 2017-10-30 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,101,001 | -20,000 | 0.24 | -0.00 | 2017-10-30 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,272,083 | -24,000 | 0.28 | -0.00 | 2017-10-30 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 48,680 | -25,800 | 0.00 | -0.00 | 2017-10-30 |
| 36 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -30,000 | -0.00 | 2017-10-30 | |
| 37 | C00010 | CITIBANK N.A. | 4,357,750 | -30,000 | 0.08 | -0.00 | 2017-10-30 |
| 38 | B01500 | D.J. SECURITIES LTD | 32,000 | -30,000 | 0.00 | -0.00 | 2017-10-30 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 101,554 | -30,000 | 0.00 | -0.00 | 2017-10-30 |
| 40 | B01514 | KARL-THOMSON SECURITIES CO LTD | 0 | -30,000 | -0.00 | 2017-10-30 | |
| 41 | B01184 | QUAM SECURITIES LTD | 30,504 | -30,000 | 0.00 | -0.00 | 2017-10-30 |
| 42 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -30,000 | -0.00 | 2017-10-30 | |
| 43 | B01129 | WOCOM SECURITIES LTD | 160,000 | -30,000 | 0.00 | -0.00 | 2017-10-30 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 0 | -60,000 | -0.00 | 2017-10-30 | |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 550,000 | -60,000 | 0.01 | -0.00 | 2017-10-30 |
| 46 | B01252 | CORPORATE BROKERS LTD | 24,000 | -60,000 | 0.00 | -0.00 | 2017-10-30 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 385,400 | -60,000 | 0.01 | -0.00 | 2017-10-30 |
| 48 | B01988 | KOALA SECURITIES LTD | 0 | -60,000 | -0.00 | 2017-10-30 | |
| 49 | B01584 | CHIEF SECURITIES LTD | 273,000 | -70,000 | 0.00 | -0.00 | 2017-10-30 |
| 50 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,310,000 | -90,000 | 0.04 | -0.00 | 2017-10-30 |
| 51 | B01885 | HAFOO SECURITIES LTD | 0 | -90,000 | -0.00 | 2017-10-30 | |
| 52 | C00041 | OCBC BANK (HONG KONG) LTD | 372,000 | -100,000 | 0.01 | -0.00 | 2017-10-30 |
| 53 | B01209 | MASON SECURITIES LTD | 0 | -120,000 | -0.00 | 2017-10-30 | |
| 54 | B01433 | HING WAI ALLIED SECURITIES LTD | 243,000 | -180,000 | 0.00 | -0.00 | 2017-10-30 |
| 55 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,740,000 | -240,000 | 0.03 | -0.00 | 2017-10-30 |
| 56 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 0 | -270,000 | -0.00 | 2017-10-30 | |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,117,558 | -300,000 | 0.04 | -0.01 | 2017-10-30 |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,030,507 | -866,600 | 0.29 | -0.02 | 2017-10-30 |
| 59 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 34,398,813 | -1,820,000 | 0.63 | -0.03 | 2017-10-30 |
| 59 | Total changed named holdings | 155,690,005 | 0 | 2.83 | 0.00 | ||
| 83 | Unchanged named holdings | 369,875,167 | 0 | 6.73 | 0.00 | ||
| 142 | Total named holdings | 525,565,172 | 0 | 9.57 | 0.00 | ||
| 12 | Unnamed Investor Participants | 338,312 | 0 | 0.01 | 0.00 | ||
| 154 | Total securities in CCASS | 525,903,484 | 0 | 9.58 | 0.00 | ||
| Securities not in CCASS | 4,966,329,405 | 0 | 90.42 | 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 | 2017-10-26 |
| Volume | 21,820,600 |
| Turnover | 34,262,866 |
| Average price | 1.570 |
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