CHINA MOTOR BUS COMPANY, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00026 |
CCASS holding changes from 2019-05-23 to 2019-05-24
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 | B01815 | T & F EQUITIES LTD | 57,000 | 10,000 | 0.13 | 0.02 | 2019-05-24 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 84,200 | 7,800 | 0.19 | 0.02 | 2019-05-24 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 59,988 | 6,200 | 0.13 | 0.01 | 2019-05-24 |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 59,200 | 4,800 | 0.13 | 0.01 | 2019-05-24 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 970,939 | 4,800 | 2.14 | 0.01 | 2019-05-24 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 92,495 | 4,400 | 0.20 | 0.01 | 2019-05-24 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 57,600 | 3,200 | 0.13 | 0.01 | 2019-05-24 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 31,800 | 2,000 | 0.07 | 0.00 | 2019-05-24 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 86,800 | 2,000 | 0.19 | 0.00 | 2019-05-24 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 23,400 | 1,000 | 0.05 | 0.00 | 2019-05-24 |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,000 | 1,000 | 0.00 | 0.00 | 2019-05-24 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 7,400 | 800 | 0.02 | 0.00 | 2019-05-24 |
| 13 | B01607 | RHB SECURITIES HONG KONG LTD | 6,400 | 800 | 0.01 | 0.00 | 2019-05-24 |
| 14 | B01584 | CHIEF SECURITIES LTD | 4,600 | 600 | 0.01 | 0.00 | 2019-05-24 |
| 15 | B01788 | SUNRISE SECURITIES LTD | 7,200 | 600 | 0.02 | 0.00 | 2019-05-24 |
| 16 | B02132 | BOOM SECURITIES (H.K.) LTD | 400 | 400 | 0.00 | 0.00 | 2019-05-24 |
| 17 | B01373 | CHRISTFUND SECURITIES LTD | 11,400 | 400 | 0.03 | 0.00 | 2019-05-24 |
| 18 | B01130 | BOCI SECURITIES LTD | 58,725 | 200 | 0.13 | 0.00 | 2019-05-24 |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 200 | 200 | 0.00 | 0.00 | 2019-05-24 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,000 | 200 | 0.01 | 0.00 | 2019-05-24 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,520 | 200 | 0.06 | 0.00 | 2019-05-24 |
| 22 | B01184 | QUAM SECURITIES LTD | 1,200 | 200 | 0.00 | 0.00 | 2019-05-24 |
| 23 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 200 | 200 | 0.00 | 0.00 | 2019-05-24 |
| 24 | B01684 | WANG ON SECURITIES LTD | 200 | 200 | 0.00 | 0.00 | 2019-05-24 |
| 25 | B01280 | WING FAT SECURITIES LTD | 200 | 200 | 0.00 | 0.00 | 2019-05-24 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 126 | -69 | 0.00 | -0.00 | 2019-05-24 |
| 27 | B01695 | DAH SING SECURITIES LTD | 42,287 | -200 | 0.09 | -0.00 | 2019-05-24 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 66,007 | -200 | 0.15 | -0.00 | 2019-05-24 |
| 29 | B01433 | HING WAI ALLIED SECURITIES LTD | 4,400 | -200 | 0.01 | -0.00 | 2019-05-24 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 58,800 | -200 | 0.13 | -0.00 | 2019-05-24 |
| 31 | B01351 | WING FUNG SECURITIES LTD | 1,000 | -200 | 0.00 | -0.00 | 2019-05-24 |
| 32 | B01434 | BEEVEST SECURITIES LTD | 3,000 | -400 | 0.01 | -0.00 | 2019-05-24 |
| 33 | B01275 | SANFULL SECURITIES LTD | 0 | -400 | -0.00 | 2019-05-24 | |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 54,581 | -600 | 0.12 | -0.00 | 2019-05-24 |
| 35 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -800 | -0.00 | 2019-05-24 | |
| 36 | B01230 | GAOYU SECURITIES LIMITED | 800 | -800 | 0.00 | -0.00 | 2019-05-24 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 30,131 | -800 | 0.07 | -0.00 | 2019-05-24 |
| 38 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,400 | -1,000 | 0.00 | -0.00 | 2019-05-24 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 65,936 | -1,000 | 0.15 | -0.00 | 2019-05-24 |
| 40 | C00042 | CMB WING LUNG BANK LTD | 464,739 | -1,400 | 1.03 | -0.00 | 2019-05-24 |
| 41 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 3,600 | -1,400 | 0.01 | -0.00 | 2019-05-24 |
| 42 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 0 | -2,000 | -0.00 | 2019-05-24 | |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 102,862 | -2,000 | 0.23 | -0.00 | 2019-05-24 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 54,001 | -2,200 | 0.12 | -0.00 | 2019-05-24 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 268,023 | -3,600 | 0.59 | -0.01 | 2019-05-24 |
| 46 | B01610 | KGI ASIA LTD | 16,200 | -4,000 | 0.04 | -0.01 | 2019-05-24 |
| 47 | B01787 | SOO PUI CHEN SECURITIES LTD | 9,800 | -4,800 | 0.02 | -0.01 | 2019-05-24 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 295,100 | -7,400 | 0.65 | -0.02 | 2019-05-24 |
| 49 | B01329 | BLOOMYEARS LTD | 0 | -12,731 | -0.03 | 2019-05-24 | |
| 49 | Total changed named holdings | 3,197,860 | 4,000 | 7.06 | 0.01 | ||
| 96 | Unchanged named holdings | 9,860,169 | 0 | 21.76 | 0.00 | ||
| 145 | Total named holdings | 13,058,029 | 4,000 | 28.82 | 0.00 | ||
| 20 | Unnamed Investor Participants | 470,187 | 0 | 1.04 | 0.00 | ||
| 165 | Total securities in CCASS | 13,528,216 | 4,000 | 29.86 | 0.01 | ||
| Securities not in CCASS | 31,779,840 | -4,000 | 70.14 | -0.01 | |||
| Issued securities | 45,308,056 | 0 | 100.00 | 0.00 | 2019-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-22 |
| Volume | 96,931 |
| Turnover | 10,846,750 |
| Average price | 111.902 |
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