Nimble Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00186 | 1987-07-09 |
CCASS holding changes from 2017-12-14 to 2017-12-15
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,971,360 | 450,000 | 0.05 | 0.01 | 2017-12-15 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 5,753,011 | 210,000 | 0.10 | 0.00 | 2017-12-15 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,245,000 | 210,000 | 0.04 | 0.00 | 2017-12-15 |
| 4 | B01275 | SANFULL SECURITIES LTD | 660,000 | 210,000 | 0.01 | 0.00 | 2017-12-15 |
| 5 | B01130 | BOCI SECURITIES LTD | 44,796,000 | 140,000 | 0.82 | 0.00 | 2017-12-15 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,550,000 | 120,000 | 0.03 | 0.00 | 2017-12-15 |
| 7 | C00074 | DEUTSCHE BANK AG | 126,000 | 120,000 | 0.00 | 0.00 | 2017-12-15 |
| 8 | C00010 | CITIBANK N.A. | 5,197,750 | 90,000 | 0.09 | 0.00 | 2017-12-15 |
| 9 | B01328 | BAN HIN SECURITIES CO LTD | 339,000 | 60,000 | 0.01 | 0.00 | 2017-12-15 |
| 10 | B01636 | BUSINESS SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2017-12-15 |
| 11 | B01885 | HAFOO SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2017-12-15 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 260,080 | 60,000 | 0.00 | 0.00 | 2017-12-15 |
| 13 | B01664 | ROOFER SECURITIES LTD | 440,000 | 60,000 | 0.01 | 0.00 | 2017-12-15 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,463,558 | 60,000 | 0.06 | 0.00 | 2017-12-15 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 98,928 | 60,000 | 0.00 | 0.00 | 2017-12-15 |
| 16 | B01433 | HING WAI ALLIED SECURITIES LTD | 173,000 | 50,000 | 0.00 | 0.00 | 2017-12-15 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 191,120 | 50,000 | 0.00 | 0.00 | 2017-12-15 |
| 18 | B01294 | CS WEALTH SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-12-15 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 300,000 | 30,000 | 0.01 | 0.00 | 2017-12-15 |
| 20 | B01610 | KGI ASIA LTD | 233,387 | 30,000 | 0.00 | 0.00 | 2017-12-15 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,887,001 | 30,000 | 0.22 | 0.00 | 2017-12-15 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2017-12-15 |
| 23 | B01158 | SOLID KING SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-12-15 |
| 24 | B01445 | VICTORY SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-12-15 |
| 25 | B01789 | HO FUNG SHARES INVESTMENT LTD | 59,572 | 20,000 | 0.00 | 0.00 | 2017-12-15 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 564,544 | -10,000 | 0.01 | -0.00 | 2017-12-15 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 98,431 | -20,000 | 0.00 | -0.00 | 2017-12-15 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 660,600 | -30,000 | 0.01 | -0.00 | 2017-12-15 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 6,511,210 | -30,000 | 0.12 | -0.00 | 2017-12-15 |
| 30 | B01588 | LEI SHING HONG SECURITIES LTD | 0 | -30,000 | -0.00 | 2017-12-15 | |
| 31 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 120,000 | -30,000 | 0.00 | -0.00 | 2017-12-15 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 179,767 | -60,000 | 0.00 | -0.00 | 2017-12-15 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 150,000 | -90,000 | 0.00 | -0.00 | 2017-12-15 |
| 34 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 8,316 | -150,000 | 0.00 | -0.00 | 2017-12-15 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,520,203 | -190,000 | 0.34 | -0.00 | 2017-12-15 |
| 36 | B01501 | GOLDRIDE SECURITIES LTD | 160,000 | -210,000 | 0.00 | -0.00 | 2017-12-15 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,896,699 | -620,000 | 0.31 | -0.01 | 2017-12-15 |
| 38 | B01597 | TIMES SECURITIES CO LTD | 0 | -780,000 | -0.01 | 2017-12-15 | |
| 38 | Total changed named holdings | 124,864,537 | 50,000 | 2.27 | 0.00 | ||
| 99 | Unchanged named holdings | 431,414,800 | 0 | 7.85 | 0.00 | ||
| 137 | Total named holdings | 556,279,337 | 50,000 | 10.13 | 0.00 | ||
| 8 | Unnamed Investor Participants | 202,312 | -50,000 | 0.00 | -0.00 | ||
| 145 | Total securities in CCASS | 556,481,649 | 0 | 10.13 | 0.00 | ||
| Securities not in CCASS | 4,935,751,240 | 0 | 89.87 | 0.00 | |||
| Issued securities | 5,492,232,889 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-13 |
| Volume | 5,680,000 |
| Turnover | 5,286,300 |
| Average price | 0.931 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy