Nimble Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00186 | 1987-07-09 |
CCASS holding changes from 2017-10-30 to 2017-10-31
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,662,083 | 1,390,000 | 0.30 | 0.03 | 2017-10-31 |
| 2 | B01130 | BOCI SECURITIES LTD | 44,984,000 | 1,050,000 | 0.82 | 0.02 | 2017-10-31 |
| 3 | B01917 | CHINA TIMES SECURITIES LTD | 540,000 | 330,000 | 0.01 | 0.01 | 2017-10-31 |
| 4 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 300,000 | 270,000 | 0.01 | 0.00 | 2017-10-31 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 210,000 | 210,000 | 0.00 | 0.00 | 2017-10-31 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,311,001 | 210,000 | 0.24 | 0.00 | 2017-10-31 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 469,767 | 210,000 | 0.01 | 0.00 | 2017-10-31 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,210,827 | 180,320 | 0.30 | 0.00 | 2017-10-31 |
| 9 | B01230 | GAOYU SECURITIES LIMITED | 180,000 | 180,000 | 0.00 | 0.00 | 2017-10-31 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 664,544 | 150,000 | 0.01 | 0.00 | 2017-10-31 |
| 11 | B01695 | DAH SING SECURITIES LTD | 150,000 | 120,000 | 0.00 | 0.00 | 2017-10-31 |
| 12 | B01831 | NERICO BROTHERS LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2017-10-31 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,211,360 | 114,000 | 0.02 | 0.00 | 2017-10-31 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 268,000 | 90,000 | 0.00 | 0.00 | 2017-10-31 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,207,558 | 90,000 | 0.04 | 0.00 | 2017-10-31 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 236,000 | 60,000 | 0.00 | 0.00 | 2017-10-31 |
| 17 | C00010 | CITIBANK N.A. | 4,417,750 | 60,000 | 0.08 | 0.00 | 2017-10-31 |
| 18 | B01259 | FAIR EAGLE SECURITIES CO LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2017-10-31 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 102,690 | 60,000 | 0.00 | 0.00 | 2017-10-31 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 292,640 | 30,000 | 0.01 | 0.00 | 2017-10-31 |
| 21 | B01938 | CHINA INDUSTRIAL SECURITIES | 30,000 | 30,000 | 0.00 | 0.00 | 2017-10-31 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 580,000 | 30,000 | 0.01 | 0.00 | 2017-10-31 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 270,600 | 30,000 | 0.00 | 0.00 | 2017-10-31 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2017-10-31 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2017-10-31 |
| 26 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-10-31 |
| 27 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 0 | -25,000 | -0.00 | 2017-10-31 | |
| 28 | B01564 | ABCI SECURITIES CO LTD | 2,000 | -30,000 | 0.00 | -0.00 | 2017-10-31 |
| 29 | B01584 | CHIEF SECURITIES LTD | 243,000 | -30,000 | 0.00 | -0.00 | 2017-10-31 |
| 30 | B01979 | FORMAX SECURITIES LTD | 0 | -30,000 | -0.00 | 2017-10-31 | |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 200,288 | -30,000 | 0.00 | -0.00 | 2017-10-31 |
| 32 | B01184 | QUAM SECURITIES LTD | 504 | -30,000 | 0.00 | -0.00 | 2017-10-31 |
| 33 | B01290 | SPS SECURITIES LTD | 235,000 | -30,000 | 0.00 | -0.00 | 2017-10-31 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 1,050,000 | -30,000 | 0.02 | -0.00 | 2017-10-31 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,480 | -34,200 | 0.00 | -0.00 | 2017-10-31 |
| 36 | C00041 | OCBC BANK (HONG KONG) LTD | 312,000 | -60,000 | 0.01 | -0.00 | 2017-10-31 |
| 37 | B01648 | STELLAR SECURITIES LTD | 0 | -60,000 | -0.00 | 2017-10-31 | |
| 38 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 102,316 | -67,600 | 0.00 | -0.00 | 2017-10-31 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 448,120 | -90,000 | 0.01 | -0.00 | 2017-10-31 |
| 40 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 0 | -90,000 | -0.00 | 2017-10-31 | |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 1,720 | -90,000 | 0.00 | -0.00 | 2017-10-31 |
| 42 | B01351 | WING FUNG SECURITIES LTD | 0 | -90,000 | -0.00 | 2017-10-31 | |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 9,523 | -99,320 | 0.00 | -0.00 | 2017-10-31 |
| 44 | B01597 | TIMES SECURITIES CO LTD | 150,000 | -120,000 | 0.00 | -0.00 | 2017-10-31 |
| 45 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,160,000 | -150,000 | 0.04 | -0.00 | 2017-10-31 |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 8,000 | -150,000 | 0.00 | -0.00 | 2017-10-31 |
| 47 | B01275 | SANFULL SECURITIES LTD | 180,000 | -150,000 | 0.00 | -0.00 | 2017-10-31 |
| 48 | B01445 | VICTORY SECURITIES CO LTD | 0 | -150,000 | -0.00 | 2017-10-31 | |
| 49 | B01284 | HANG SENG SECURITIES LTD | 4,976,210 | -172,400 | 0.09 | -0.00 | 2017-10-31 |
| 50 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -180,000 | -0.00 | 2017-10-31 | |
| 51 | B01610 | KGI ASIA LTD | 333,387 | -210,000 | 0.01 | -0.00 | 2017-10-31 |
| 52 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -240,000 | -0.00 | 2017-10-31 | |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 52,000 | -330,000 | 0.00 | -0.01 | 2017-10-31 |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 25,400 | -360,000 | 0.00 | -0.01 | 2017-10-31 |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 33,888,813 | -510,000 | 0.62 | -0.01 | 2017-10-31 |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,550,000 | -540,000 | 0.03 | -0.01 | 2017-10-31 |
| 57 | C00074 | DEUTSCHE BANK AG | 126,000 | -985,800 | 0.00 | -0.02 | 2017-10-31 |
| 57 | Total changed named holdings | 149,697,581 | 0 | 2.73 | 0.00 | ||
| 83 | Unchanged named holdings | 375,867,591 | 0 | 6.84 | 0.00 | ||
| 140 | Total named holdings | 525,565,172 | 0 | 9.57 | 0.00 | ||
| 12 | Unnamed Investor Participants | 338,312 | 0 | 0.01 | 0.00 | ||
| 152 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-27 |
| Volume | 11,413,080 |
| Turnover | 19,276,742 |
| Average price | 1.689 |
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