CHINA MOTOR BUS COMPANY, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00026 |
CCASS holding changes from 2019-07-17 to 2019-07-18
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 | C00015 | DBS BANK (HONG KONG) LTD | 70,807 | 5,600 | 0.16 | 0.01 | 2019-07-18 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 76,988 | 2,000 | 0.17 | 0.00 | 2019-07-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,042,282 | 1,800 | 2.30 | 0.00 | 2019-07-18 |
| 4 | B01610 | KGI ASIA LTD | 7,000 | 1,000 | 0.02 | 0.00 | 2019-07-18 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 134,400 | 800 | 0.30 | 0.00 | 2019-07-18 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 292,700 | 600 | 0.65 | 0.00 | 2019-07-18 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 85,095 | 600 | 0.19 | 0.00 | 2019-07-18 |
| 8 | B01130 | BOCI SECURITIES LTD | 58,925 | 400 | 0.13 | 0.00 | 2019-07-18 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,200 | 400 | 0.03 | 0.00 | 2019-07-18 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,400 | 400 | 0.01 | 0.00 | 2019-07-18 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 400 | 400 | 0.00 | 0.00 | 2019-07-18 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 36,801 | 400 | 0.08 | 0.00 | 2019-07-18 |
| 13 | C00093 | BNP PARIBAS | 110,066 | 200 | 0.24 | 0.00 | 2019-07-18 |
| 14 | C00010 | CITIBANK N.A. | 4,956,616 | 200 | 10.94 | 0.00 | 2019-07-18 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 5,600 | 200 | 0.01 | 0.00 | 2019-07-18 |
| 16 | B01343 | CELETIO INVESTMENTS LTD | 4,400 | -200 | 0.01 | -0.00 | 2019-07-18 |
| 17 | B01584 | CHIEF SECURITIES LTD | 3,800 | -200 | 0.01 | -0.00 | 2019-07-18 |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 0 | -200 | -0.00 | 2019-07-18 | |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,800 | -400 | 0.02 | -0.00 | 2019-07-18 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 56,600 | -400 | 0.12 | -0.00 | 2019-07-18 |
| 21 | B01815 | T & F EQUITIES LTD | 77,800 | -400 | 0.17 | -0.00 | 2019-07-18 |
| 22 | B01695 | DAH SING SECURITIES LTD | 42,887 | -600 | 0.09 | -0.00 | 2019-07-18 |
| 23 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,200 | -600 | 0.00 | -0.00 | 2019-07-18 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 195,423 | -762 | 0.43 | -0.00 | 2019-07-18 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 33,600 | -800 | 0.07 | -0.00 | 2019-07-18 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 47,581 | -1,200 | 0.11 | -0.00 | 2019-07-18 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 18,731 | -1,600 | 0.04 | -0.00 | 2019-07-18 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 53,736 | -2,000 | 0.12 | -0.00 | 2019-07-18 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,175 | -2,438 | 0.02 | -0.01 | 2019-07-18 |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 111,600 | -3,200 | 0.25 | -0.01 | 2019-07-18 |
| 30 | Total changed named holdings | 7,563,613 | 0 | 16.69 | 0.00 | ||
| 107 | Unchanged named holdings | 5,520,666 | 0 | 12.18 | 0.00 | ||
| 137 | Total named holdings | 13,084,279 | 0 | 28.88 | 0.00 | ||
| 20 | Unnamed Investor Participants | 468,387 | 0 | 1.03 | 0.00 | ||
| 157 | Total securities in CCASS | 13,552,666 | 0 | 29.91 | 0.00 | ||
| Securities not in CCASS | 31,755,390 | 0 | 70.09 | 0.00 | |||
| Issued securities | 45,308,056 | 0 | 100.00 | 0.00 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-16 |
| Volume | 23,800 |
| Turnover | 3,176,240 |
| Average price | 133.455 |
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