KWOON CHUNG BUS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00306 | 1996-09-25 |
CCASS holding changes from 2017-04-06 to 2017-04-07
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 596,000 | 258,000 | 0.13 | 0.06 | 2017-04-07 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 373,940 | 146,000 | 0.08 | 0.03 | 2017-04-07 | |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 430,000 | 40,000 | 0.09 | 0.01 | 2017-04-07 | |
| 4 | B01556 | LUK FOOK SECURITIES (HK) LTD | 50,000 | 22,000 | 0.01 | 0.00 | 2017-04-07 | |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 102,000 | 20,000 | 0.02 | 0.00 | 2017-04-07 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 108,000 | 16,000 | 0.02 | 0.00 | 2017-04-07 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 220,000 | 16,000 | 0.05 | 0.00 | 2017-04-07 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 620,001 | 14,000 | 0.13 | 0.00 | 2017-04-07 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,256,000 | 8,000 | 0.27 | 0.00 | 2017-04-07 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 256,000 | 4,000 | 0.06 | 0.00 | 2017-04-07 | |
| 11 | C00093 | BNP PARIBAS | 10,018,000 | 2,000 | 2.17 | 0.00 | 2017-04-07 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 276,000 | -4,000 | 0.06 | -0.00 | 2017-04-07 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,634,000 | -4,000 | 0.79 | -0.00 | 2017-04-07 | |
| 14 | C00010 | CITIBANK N.A. | 3,762,000 | -8,000 | 0.81 | -0.00 | 2017-04-07 | |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 178,000 | -10,000 | 0.04 | -0.00 | 2017-04-07 | |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 132,000 | -10,000 | 0.03 | -0.00 | 2017-04-07 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 270,000 | -10,000 | 0.06 | -0.00 | 2017-04-07 | |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 118,000 | -10,000 | 0.03 | -0.00 | 2017-04-07 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,596,000 | -12,000 | 0.35 | -0.00 | 2017-04-07 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 3,709,828 | -20,000 | 0.80 | -0.00 | 2017-04-07 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 342,000 | -20,000 | 0.07 | -0.00 | 2017-04-07 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 390,000 | -24,000 | 0.08 | -0.01 | 2017-04-07 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,174,000 | -62,000 | 4.59 | -0.01 | 2017-04-07 | |
| 24 | B01859 | CLC SECURITIES LTD | 400,000 | -94,000 | 0.09 | -0.02 | 2017-04-07 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,146,000 | -232,000 | 1.76 | -0.05 | 2017-04-07 | |
| 25 | Total changed named holdings | 58,157,769 | 26,000 | 12.60 | 0.01 | |||
| 141 | Unchanged named holdings | 368,082,793 | 0 | 79.73 | 0.00 | |||
| 166 | Total named holdings | 426,240,562 | 26,000 | 92.32 | 0.00 | |||
| 24 | Unnamed Investor Participants | 6,962,000 | -26,000 | 1.51 | -0.01 | |||
| 190 | Total securities in CCASS | 433,202,562 | 0 | 93.83 | 0.00 | |||
| Securities not in CCASS | 28,483,438 | 0 | 6.17 | 0.00 | ||||
| Issued securities | 461,686,000 | 0 | 100.00 | 0.00 | 31-Mar-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-05 |
| Volume | 368,000 |
| Turnover | 1,504,900 |
| Average price | 4.089 |
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