Nimble Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00186 | 1987-07-09 |
CCASS holding changes from 2017-11-01 to 2017-11-02
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,091,000 | 752,000 | 0.04 | 0.01 | 2017-11-02 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 5,736,210 | 520,000 | 0.10 | 0.01 | 2017-11-02 |
| 3 | B01551 | YUE XIU SECURITIES CO LTD | 480,000 | 240,000 | 0.01 | 0.00 | 2017-11-02 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 248,000 | 180,000 | 0.00 | 0.00 | 2017-11-02 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,237,558 | 150,000 | 0.04 | 0.00 | 2017-11-02 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 161,749 | 149,226 | 0.00 | 0.00 | 2017-11-02 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 145,400 | 120,000 | 0.00 | 0.00 | 2017-11-02 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,809,857 | 90,774 | 0.31 | 0.00 | 2017-11-02 |
| 9 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 90,000 | 90,000 | 0.00 | 0.00 | 2017-11-02 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 529,767 | 90,000 | 0.01 | 0.00 | 2017-11-02 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 270,000 | 60,000 | 0.00 | 0.00 | 2017-11-02 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 640,000 | 60,000 | 0.01 | 0.00 | 2017-11-02 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,271,360 | 60,000 | 0.02 | 0.00 | 2017-11-02 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 134,480 | 60,000 | 0.00 | 0.00 | 2017-11-02 |
| 15 | B01351 | WING FUNG SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2017-11-02 |
| 16 | B01584 | CHIEF SECURITIES LTD | 273,000 | 30,000 | 0.00 | 0.00 | 2017-11-02 |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 170,000 | 30,000 | 0.00 | 0.00 | 2017-11-02 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 302,431 | 30,000 | 0.01 | 0.00 | 2017-11-02 |
| 19 | B01606 | EWARTON SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-11-02 |
| 20 | B01259 | FAIR EAGLE SECURITIES CO LTD | 90,000 | 30,000 | 0.00 | 0.00 | 2017-11-02 |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-11-02 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 38,000 | 30,000 | 0.00 | 0.00 | 2017-11-02 |
| 23 | B01885 | HAFOO SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-11-02 |
| 24 | B01525 | KEE CHEONG SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-11-02 |
| 25 | B01184 | QUAM SECURITIES LTD | 30,504 | 30,000 | 0.00 | 0.00 | 2017-11-02 |
| 26 | B01290 | SPS SECURITIES LTD | 265,000 | 30,000 | 0.00 | 0.00 | 2017-11-02 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-11-02 |
| 28 | B01597 | TIMES SECURITIES CO LTD | 270,000 | 30,000 | 0.00 | 0.00 | 2017-11-02 |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 62,316 | 20,000 | 0.00 | 0.00 | 2017-11-02 |
| 30 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 21,000 | -2,000 | 0.00 | -0.00 | 2017-11-02 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 262,640 | -30,000 | 0.00 | -0.00 | 2017-11-02 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 60,000 | -30,000 | 0.00 | -0.00 | 2017-11-02 |
| 33 | B01275 | SANFULL SECURITIES LTD | 210,000 | -30,000 | 0.00 | -0.00 | 2017-11-02 |
| 34 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 0 | -30,000 | -0.00 | 2017-11-02 | |
| 35 | B01648 | STELLAR SECURITIES LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2017-11-02 |
| 36 | B01646 | TAI NING STOCK CO LTD | 35,000 | -30,000 | 0.00 | -0.00 | 2017-11-02 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 72,690 | -30,000 | 0.00 | -0.00 | 2017-11-02 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 176,000 | -60,000 | 0.00 | -0.00 | 2017-11-02 |
| 39 | B01130 | BOCI SECURITIES LTD | 45,194,000 | -90,000 | 0.82 | -0.00 | 2017-11-02 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,400,000 | -90,000 | 0.03 | -0.00 | 2017-11-02 |
| 41 | B01695 | DAH SING SECURITIES LTD | 30,000 | -90,000 | 0.00 | -0.00 | 2017-11-02 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 544,544 | -120,000 | 0.01 | -0.00 | 2017-11-02 |
| 43 | B01559 | WISETRADE SECURITIES LTD | 0 | -120,000 | -0.00 | 2017-11-02 | |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 388,120 | -150,000 | 0.01 | -0.00 | 2017-11-02 |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,600 | -180,000 | 0.00 | -0.00 | 2017-11-02 |
| 46 | B01230 | GAOYU SECURITIES LIMITED | 0 | -180,000 | -0.00 | 2017-11-02 | |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,101,001 | -210,000 | 0.24 | -0.00 | 2017-11-02 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,790,827 | -300,000 | 0.29 | -0.01 | 2017-11-02 |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 33,528,813 | -360,000 | 0.61 | -0.01 | 2017-11-02 |
| 50 | B01271 | HANG TAI SECURITIES LTD | 720,000 | -420,000 | 0.01 | -0.01 | 2017-11-02 |
| 51 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,290,000 | -510,000 | 0.02 | -0.01 | 2017-11-02 |
| 51 | Total changed named holdings | 145,441,867 | 0 | 2.65 | 0.00 | ||
| 93 | Unchanged named holdings | 380,123,305 | 0 | 6.92 | 0.00 | ||
| 144 | Total named holdings | 525,565,172 | 0 | 9.57 | 0.00 | ||
| 12 | Unnamed Investor Participants | 338,312 | 0 | 0.01 | 0.00 | ||
| 156 | 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 | 2017-10-31 |
| Volume | 7,198,774 |
| Turnover | 12,535,414 |
| Average price | 1.741 |
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