Nimble Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00186 | 1987-07-09 |
CCASS holding changes from 2017-11-02 to 2017-11-03
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 30,020,568 | 30,000,000 | 0.55 | 0.55 | 2017-11-03 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 6,096,210 | 360,000 | 0.11 | 0.01 | 2017-11-03 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,601,360 | 330,000 | 0.03 | 0.01 | 2017-11-03 |
| 4 | B01551 | YUE XIU SECURITIES CO LTD | 810,000 | 330,000 | 0.01 | 0.01 | 2017-11-03 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,447,558 | 210,000 | 0.04 | 0.00 | 2017-11-03 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,940,827 | 150,000 | 0.29 | 0.00 | 2017-11-03 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 4,993,011 | 120,000 | 0.09 | 0.00 | 2017-11-03 |
| 8 | B01607 | RHB SECURITIES HONG KONG LTD | 240,000 | 120,000 | 0.00 | 0.00 | 2017-11-03 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,980,000 | 120,000 | 0.04 | 0.00 | 2017-11-03 |
| 10 | B01230 | GAOYU SECURITIES LIMITED | 90,000 | 90,000 | 0.00 | 0.00 | 2017-11-03 |
| 11 | B01648 | STELLAR SECURITIES LTD | 120,000 | 90,000 | 0.00 | 0.00 | 2017-11-03 |
| 12 | C00010 | CITIBANK N.A. | 4,417,750 | 60,000 | 0.08 | 0.00 | 2017-11-03 |
| 13 | B01615 | KAM FAI SECURITIES CO LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2017-11-03 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,430,000 | 30,000 | 0.03 | 0.00 | 2017-11-03 |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 30,000 | 30,000 | 0.00 | 0.00 | 2017-11-03 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 90,000 | 30,000 | 0.00 | 0.00 | 2017-11-03 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 176,120 | 30,000 | 0.00 | 0.00 | 2017-11-03 |
| 18 | B01646 | TAI NING STOCK CO LTD | 65,000 | 30,000 | 0.00 | 0.00 | 2017-11-03 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 1,080,000 | 30,000 | 0.02 | 0.00 | 2017-11-03 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 166,749 | 5,000 | 0.00 | 0.00 | 2017-11-03 |
| 21 | B01340 | LEHIN SECURITIES LTD | 4,453 | 4,000 | 0.00 | 0.00 | 2017-11-03 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,775 | 175 | 0.00 | 0.00 | 2017-11-03 |
| 23 | B01584 | CHIEF SECURITIES LTD | 268,000 | -5,000 | 0.00 | -0.00 | 2017-11-03 |
| 24 | B01695 | DAH SING SECURITIES LTD | 0 | -30,000 | -0.00 | 2017-11-03 | |
| 25 | C00074 | DEUTSCHE BANK AG | 96,000 | -30,000 | 0.00 | -0.00 | 2017-11-03 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 8,000 | -30,000 | 0.00 | -0.00 | 2017-11-03 |
| 27 | B01885 | HAFOO SECURITIES LTD | 0 | -30,000 | -0.00 | 2017-11-03 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 115,400 | -30,000 | 0.00 | -0.00 | 2017-11-03 |
| 29 | C00041 | OCBC BANK (HONG KONG) LTD | 282,000 | -30,000 | 0.01 | -0.00 | 2017-11-03 |
| 30 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 60,000 | -30,000 | 0.00 | -0.00 | 2017-11-03 |
| 31 | B01290 | SPS SECURITIES LTD | 235,000 | -30,000 | 0.00 | -0.00 | 2017-11-03 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 0 | -30,000 | -0.00 | 2017-11-03 | |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 32,316 | -30,000 | 0.00 | -0.00 | 2017-11-03 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,067,001 | -34,000 | 0.24 | -0.00 | 2017-11-03 |
| 35 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 208,000 | -60,000 | 0.00 | -0.00 | 2017-11-03 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 210,000 | -60,000 | 0.00 | -0.00 | 2017-11-03 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 580,000 | -60,000 | 0.01 | -0.00 | 2017-11-03 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 90,000 | -60,000 | 0.00 | -0.00 | 2017-11-03 |
| 39 | B01351 | WING FUNG SECURITIES LTD | 0 | -60,000 | -0.00 | 2017-11-03 | |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 439,767 | -90,000 | 0.01 | -0.00 | 2017-11-03 |
| 41 | B01130 | BOCI SECURITIES LTD | 45,074,000 | -120,000 | 0.82 | -0.00 | 2017-11-03 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,480 | -120,000 | 0.00 | -0.00 | 2017-11-03 |
| 43 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,110,000 | -180,000 | 0.02 | -0.00 | 2017-11-03 |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 68,000 | -180,000 | 0.00 | -0.00 | 2017-11-03 |
| 45 | B01597 | TIMES SECURITIES CO LTD | 90,000 | -180,000 | 0.00 | -0.00 | 2017-11-03 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,539,857 | -270,000 | 0.30 | -0.00 | 2017-11-03 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 33,078,813 | -450,000 | 0.60 | -0.01 | 2017-11-03 |
| 47 | Total changed named holdings | 183,557,015 | 30,000,175 | 3.34 | 0.55 | ||
| 96 | Unchanged named holdings | 372,008,332 | 0 | 6.77 | 0.00 | ||
| 143 | Total named holdings | 555,565,347 | 30,000,175 | 10.12 | 0.00 | ||
| 12 | Unnamed Investor Participants | 338,312 | 0 | 0.01 | 0.00 | ||
| 155 | Total securities in CCASS | 555,903,659 | 30,000,175 | 10.12 | 0.55 | ||
| Securities not in CCASS | 4,936,329,230 | -30,000,175 | 89.88 | -0.55 | |||
| 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 | 2017-11-01 |
| Volume | 3,729,000 |
| Turnover | 6,607,550 |
| Average price | 1.772 |
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