Honbridge Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08137 | 2002-01-08 |
CCASS holding changes from 2009-08-24 to 2009-08-25
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 | B01434 | BEEVEST SECURITIES LTD | 22,968,000 | 3,576,000 | 0.51 | 0.08 | 2009-08-25 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 24,010,000 | 2,576,000 | 0.53 | 0.06 | 2009-08-25 |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 65,520,000 | 1,776,000 | 1.45 | 0.04 | 2009-08-25 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,559,000 | 560,000 | 0.23 | 0.01 | 2009-08-25 |
| 5 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 656,000 | 472,000 | 0.01 | 0.01 | 2009-08-25 |
| 6 | C00010 | CITIBANK N.A. | 6,544,000 | 400,000 | 0.14 | 0.01 | 2009-08-25 |
| 7 | B01546 | WO FUNG SECURITIES CO LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2009-08-25 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 54,988,000 | 80,000 | 1.21 | 0.00 | 2009-08-25 |
| 9 | B01438 | KINGSTON SECURITIES LTD | 144,000 | 80,000 | 0.00 | 0.00 | 2009-08-25 |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 171,892 | 7,000 | 0.00 | 0.00 | 2009-08-25 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 0 | -8,000 | -0.00 | 2009-08-25 | |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 112,000 | -15,000 | 0.00 | -0.00 | 2009-08-25 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,004,000 | -16,000 | 0.07 | -0.00 | 2009-08-25 |
| 14 | B01252 | CORPORATE BROKERS LTD | 32,000 | -16,000 | 0.00 | -0.00 | 2009-08-25 |
| 15 | B01280 | WING FAT SECURITIES LTD | 0 | -24,000 | -0.00 | 2009-08-25 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,240,000 | -32,000 | 0.03 | -0.00 | 2009-08-25 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 656,000 | -32,000 | 0.01 | -0.00 | 2009-08-25 |
| 18 | B01610 | KGI ASIA LTD | 614,000 | -40,000 | 0.01 | -0.00 | 2009-08-25 |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,448,000 | -48,000 | 0.03 | -0.00 | 2009-08-25 |
| 20 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 0 | -48,000 | -0.00 | 2009-08-25 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 9,666,720 | -120,000 | 0.21 | -0.00 | 2009-08-25 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 168,000 | -128,000 | 0.00 | -0.00 | 2009-08-25 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 808,000 | -128,000 | 0.02 | -0.00 | 2009-08-25 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 33,704,000 | -168,000 | 0.74 | -0.00 | 2009-08-25 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 184,000 | -184,000 | 0.00 | -0.00 | 2009-08-25 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,589,000 | -192,000 | 0.98 | -0.00 | 2009-08-25 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,939,680 | -208,000 | 0.11 | -0.00 | 2009-08-25 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -600,000 | -0.01 | 2009-08-25 | |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 63,315,950 | -3,000,000 | 1.40 | -0.07 | 2009-08-25 |
| 30 | B01130 | BOCI SECURITIES LTD | 440,069,000 | -4,640,000 | 9.71 | -0.10 | 2009-08-25 |
| 30 | Total changed named holdings | 790,231,242 | 0 | 17.43 | 0.00 | ||
| 84 | Unchanged named holdings | 2,809,354,920 | 0 | 61.98 | 0.00 | ||
| 114 | Total named holdings | 3,599,586,162 | 0 | 79.41 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,428,800 | 0 | 0.03 | 0.00 | ||
| 122 | Total securities in CCASS | 3,601,014,962 | 0 | 79.44 | 0.00 | ||
| Securities not in CCASS | 931,704,754 | 0 | 20.56 | 0.00 | |||
| Issued securities | 4,532,719,716 | 0 | 100.00 | 0.00 | 2009-08-14 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-08-21 |
| Volume | 11,319,000 |
| Turnover | 7,166,610 |
| Average price | 0.633 |
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