CCASS holding changes

CHINA MOTOR BUS COMPANY, LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00026				Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01842	BOCOM INTERNATIONAL SECURITIES LTD	12,800	1,000	0.03	0.00	2017-11-30
2	B01780	TUNG SHUN SECURITIES LTD	15,000	1,000	0.03	0.00	2017-11-30
3	B01695	DAH SING SECURITIES LTD	43,087	600	0.10	0.00	2017-11-30
4	C00019	THE HONGKONG AND SHANGHAI BANKING	1,091,531	400	2.41	0.00	2017-11-30
5	C00033	BANK OF CHINA (HONG KONG) LTD	224,100	200	0.49	0.00	2017-11-30
6	C00058	CHINA CITIC BANK INTERNATIONAL LTD	46,975	200	0.10	0.00	2017-11-30
7	C00010	CITIBANK N.A.	4,936,248	-200	10.89	-0.00	2017-11-30
8	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	16,000	-200	0.04	-0.00	2017-11-30
9	B01224	MERRILL LYNCH FAR EAST LTD	3,375	-600	0.01	-0.00	2017-11-30
10	B01246	ROCTEC SECURITIES CO LTD	0	-800		-0.00	2017-11-30
11	B01955	FUTU SECURITIES INTERNATIONAL	2,400	-1,000	0.01	-0.00	2017-11-30
12	B01284	HANG SENG SECURITIES LTD	23,556	-1,600	0.05	-0.00	2017-11-30
12		Total changed named holdings	6,415,072	-1,000	14.16	-0.00
131		Unchanged named holdings	6,970,038	0	15.38	0.00
143		Total named holdings	13,385,110	-1,000	29.54	0.00
21		Unnamed Investor Participants	183,400	800	0.40	0.00
164		Total securities in CCASS	13,568,510	-200	29.95	-0.00
		Securities not in CCASS	31,739,546	200	70.05	0.00
		Issued securities	45,308,056	0	100.00	0.00	2017-11-30

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)