Nimble Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00186 | 1987-07-09 |
CCASS holding changes from 2017-12-15 to 2017-12-18
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 | 18,820,203 | 300,000 | 0.34 | 0.01 | 2017-12-18 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 6,023,011 | 270,000 | 0.11 | 0.00 | 2017-12-18 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,096,699 | 200,000 | 0.31 | 0.00 | 2017-12-18 |
| 4 | C00010 | CITIBANK N.A. | 5,377,750 | 180,000 | 0.10 | 0.00 | 2017-12-18 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,091,360 | 120,000 | 0.06 | 0.00 | 2017-12-18 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 270,000 | 90,000 | 0.00 | 0.00 | 2017-12-18 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 252,480 | 90,000 | 0.00 | 0.00 | 2017-12-18 |
| 8 | B01130 | BOCI SECURITIES LTD | 44,856,000 | 60,000 | 0.82 | 0.00 | 2017-12-18 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 90,000 | 60,000 | 0.00 | 0.00 | 2017-12-18 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 443,120 | 30,000 | 0.01 | 0.00 | 2017-12-18 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 322,640 | 30,000 | 0.01 | 0.00 | 2017-12-18 |
| 12 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-12-18 |
| 13 | B01584 | CHIEF SECURITIES LTD | 428,000 | 30,000 | 0.01 | 0.00 | 2017-12-18 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 82,000 | 30,000 | 0.00 | 0.00 | 2017-12-18 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 300,000 | 30,000 | 0.01 | 0.00 | 2017-12-18 |
| 16 | B01438 | KINGSTON SECURITIES LTD | 32,000 | 30,000 | 0.00 | 0.00 | 2017-12-18 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 209,767 | 30,000 | 0.00 | 0.00 | 2017-12-18 |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 18,711 | 10,395 | 0.00 | 0.00 | 2017-12-18 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 22,778 | 10,000 | 0.00 | 0.00 | 2017-12-18 |
| 20 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 0 | -395 | -0.00 | 2017-12-18 | |
| 21 | B01294 | CS WEALTH SECURITIES LTD | 0 | -30,000 | -0.00 | 2017-12-18 | |
| 22 | B01789 | HO FUNG SHARES INVESTMENT LTD | 29,572 | -30,000 | 0.00 | -0.00 | 2017-12-18 |
| 23 | B01610 | KGI ASIA LTD | 203,387 | -30,000 | 0.00 | -0.00 | 2017-12-18 |
| 24 | B01158 | SOLID KING SECURITIES LTD | 0 | -30,000 | -0.00 | 2017-12-18 | |
| 25 | B01636 | BUSINESS SECURITIES LTD | 0 | -60,000 | -0.00 | 2017-12-18 | |
| 26 | B01433 | HING WAI ALLIED SECURITIES LTD | 113,000 | -60,000 | 0.00 | -0.00 | 2017-12-18 |
| 27 | B01664 | ROOFER SECURITIES LTD | 380,000 | -60,000 | 0.01 | -0.00 | 2017-12-18 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 38,928 | -60,000 | 0.00 | -0.00 | 2017-12-18 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 170,080 | -90,000 | 0.00 | -0.00 | 2017-12-18 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,430,000 | -120,000 | 0.03 | -0.00 | 2017-12-18 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 6,391,210 | -120,000 | 0.12 | -0.00 | 2017-12-18 |
| 32 | B01328 | BAN HIN SECURITIES CO LTD | 189,000 | -150,000 | 0.00 | -0.00 | 2017-12-18 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,313,558 | -150,000 | 0.06 | -0.00 | 2017-12-18 |
| 34 | B01501 | GOLDRIDE SECURITIES LTD | 0 | -160,000 | -0.00 | 2017-12-18 | |
| 35 | B01275 | SANFULL SECURITIES LTD | 450,000 | -210,000 | 0.01 | -0.00 | 2017-12-18 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,000 | -270,000 | 0.00 | -0.00 | 2017-12-18 |
| 36 | Total changed named holdings | 110,505,254 | 0 | 2.01 | 0.00 | ||
| 97 | Unchanged named holdings | 445,774,083 | 0 | 8.12 | 0.00 | ||
| 133 | Total named holdings | 556,279,337 | 0 | 10.13 | 0.00 | ||
| 8 | Unnamed Investor Participants | 202,312 | 0 | 0.00 | 0.00 | ||
| 141 | 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 | 2017-12-14 |
| Volume | 4,700,395 |
| Turnover | 4,703,119 |
| Average price | 1.001 |
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