Honbridge Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08137 | 2002-01-08 |
CCASS holding changes from 2010-01-15 to 2010-01-18
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,648,000 | 2,808,000 | 0.52 | 0.05 | 2010-01-18 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,332,000 | 1,880,000 | 0.15 | 0.03 | 2010-01-18 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,160,000 | 1,104,000 | 0.15 | 0.02 | 2010-01-18 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,793,000 | 736,000 | 1.23 | 0.01 | 2010-01-18 |
| 5 | B01320 | LUEN FAT SECURITIES CO LTD | 496,000 | 496,000 | 0.01 | 0.01 | 2010-01-18 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,888,000 | 472,000 | 0.14 | 0.01 | 2010-01-18 |
| 7 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 14,859,800 | 460,000 | 0.27 | 0.01 | 2010-01-18 |
| 8 | B01424 | INTERCHINA SECURITIES LTD | 176,608,000 | 296,000 | 3.20 | 0.01 | 2010-01-18 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 37,760,000 | 224,000 | 0.68 | 0.00 | 2010-01-18 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 1,072,000 | 224,000 | 0.02 | 0.00 | 2010-01-18 |
| 11 | B01610 | KGI ASIA LTD | 1,054,000 | 176,000 | 0.02 | 0.00 | 2010-01-18 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 36,274,513 | 160,000 | 0.66 | 0.00 | 2010-01-18 |
| 13 | B01217 | TAIPING SECURITIES (HK) CO LTD | 336,000 | 152,000 | 0.01 | 0.00 | 2010-01-18 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,744,000 | 136,000 | 0.18 | 0.00 | 2010-01-18 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,005,200 | 96,000 | 0.24 | 0.00 | 2010-01-18 |
| 16 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,264,000 | 80,000 | 0.04 | 0.00 | 2010-01-18 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 112,000 | 64,000 | 0.00 | 0.00 | 2010-01-18 |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 520,000 | 56,000 | 0.01 | 0.00 | 2010-01-18 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,492,800 | 56,000 | 0.03 | 0.00 | 2010-01-18 |
| 20 | B01433 | HING WAI ALLIED SECURITIES LTD | 992,000 | 40,000 | 0.02 | 0.00 | 2010-01-18 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 776,000 | 40,000 | 0.01 | 0.00 | 2010-01-18 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,528,000 | 40,000 | 0.05 | 0.00 | 2010-01-18 |
| 23 | B01373 | CHRISTFUND SECURITIES LTD | 72,000 | 32,000 | 0.00 | 0.00 | 2010-01-18 |
| 24 | B01298 | GET NICE SECURITIES LTD | 512,000 | 32,000 | 0.01 | 0.00 | 2010-01-18 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 12,190,720 | 32,000 | 0.22 | 0.00 | 2010-01-18 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,080,000 | 24,000 | 0.11 | 0.00 | 2010-01-18 |
| 27 | B01416 | VC BROKERAGE LTD | 3,768,000 | 24,000 | 0.07 | 0.00 | 2010-01-18 |
| 28 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 16,000 | 16,000 | 0.00 | 0.00 | 2010-01-18 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 505,016,000 | 16,000 | 9.16 | 0.00 | 2010-01-18 |
| 30 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,010,000 | 16,000 | 0.04 | 0.00 | 2010-01-18 |
| 31 | B01642 | KMT SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2010-01-18 |
| 32 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 736,000 | 16,000 | 0.01 | 0.00 | 2010-01-18 |
| 33 | B01173 | RIFA SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2010-01-18 |
| 34 | B01684 | WANG ON SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2010-01-18 |
| 35 | B01584 | CHIEF SECURITIES LTD | 1,392,000 | 8,000 | 0.03 | 0.00 | 2010-01-18 |
| 36 | B01338 | EMPEROR SECURITIES LTD | 48,000 | 8,000 | 0.00 | 0.00 | 2010-01-18 |
| 37 | B01606 | EWARTON SECURITIES LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2010-01-18 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,104,000 | 8,000 | 0.04 | 0.00 | 2010-01-18 |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2010-01-18 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,480,000 | -8,000 | 0.03 | -0.00 | 2010-01-18 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 840,000 | -8,000 | 0.02 | -0.00 | 2010-01-18 |
| 42 | B01633 | ENLIGHTEN SECURITIES LTD | 120,000 | -16,000 | 0.00 | -0.00 | 2010-01-18 |
| 43 | B01362 | JOSPA INVESTMENT CO LTD | 0 | -16,000 | -0.00 | 2010-01-18 | |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 432,000 | -16,000 | 0.01 | -0.00 | 2010-01-18 |
| 45 | B01259 | FAIR EAGLE SECURITIES CO LTD | 160,000 | -40,000 | 0.00 | -0.00 | 2010-01-18 |
| 46 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,204,000 | -40,000 | 0.22 | -0.00 | 2010-01-18 |
| 47 | B01275 | SANFULL SECURITIES LTD | 488,000 | -40,000 | 0.01 | -0.00 | 2010-01-18 |
| 48 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 560,000 | -40,000 | 0.01 | -0.00 | 2010-01-18 |
| 49 | B01540 | UPBEST SECURITIES CO LTD | 872,000 | -40,000 | 0.02 | -0.00 | 2010-01-18 |
| 50 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,152,000 | -72,000 | 0.02 | -0.00 | 2010-01-18 |
| 51 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 11,592,000 | -80,000 | 0.21 | -0.00 | 2010-01-18 |
| 52 | B01734 | KCG SECURITIES ASIA LTD | 960,000 | -80,000 | 0.02 | -0.00 | 2010-01-18 |
| 53 | B01184 | QUAM SECURITIES LTD | 216,000 | -80,000 | 0.00 | -0.00 | 2010-01-18 |
| 54 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,223,000 | -96,000 | 0.17 | -0.00 | 2010-01-18 |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,210,000 | -96,000 | 0.02 | -0.00 | 2010-01-18 |
| 56 | B01407 | WIN WONG SECURITIES LTD | 32,000 | -96,000 | 0.00 | -0.00 | 2010-01-18 |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,324,000 | -104,000 | 0.04 | -0.00 | 2010-01-18 |
| 58 | B01483 | BULLISH SECURITIES LTD | 0 | -104,000 | -0.00 | 2010-01-18 | |
| 59 | B01238 | TAI YIP STOCK CO LTD | 22,000 | -120,000 | 0.00 | -0.00 | 2010-01-18 |
| 60 | B01119 | CELESTIAL SECURITIES LTD | 3,920,000 | -152,000 | 0.07 | -0.00 | 2010-01-18 |
| 61 | B01818 | I-ACCESS INVESTORS LTD | 16,000 | -152,000 | 0.00 | -0.00 | 2010-01-18 |
| 62 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 184,000 | -160,000 | 0.00 | -0.00 | 2010-01-18 |
| 63 | B01264 | MIB SECURITIES (HONG KONG) LTD | 53,960,000 | -200,000 | 0.98 | -0.00 | 2010-01-18 |
| 64 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,595,680 | -200,000 | 0.05 | -0.00 | 2010-01-18 |
| 65 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 38,456,000 | -264,000 | 0.70 | -0.00 | 2010-01-18 |
| 66 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,371,000 | -360,000 | 0.41 | -0.01 | 2010-01-18 |
| 67 | B01434 | BEEVEST SECURITIES LTD | 8,288,000 | -368,000 | 0.15 | -0.01 | 2010-01-18 |
| 68 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,600,000 | -384,000 | 0.05 | -0.01 | 2010-01-18 |
| 69 | B01564 | ABCI SECURITIES CO LTD | 2,484,000 | -500,000 | 0.05 | -0.01 | 2010-01-18 |
| 70 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 60,578,000 | -640,000 | 1.10 | -0.01 | 2010-01-18 |
| 71 | B01438 | KINGSTON SECURITIES LTD | 118,128,000 | -664,000 | 2.14 | -0.01 | 2010-01-18 |
| 72 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 33,400,000 | -760,000 | 0.61 | -0.01 | 2010-01-18 |
| 73 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 39,252,000 | -1,856,000 | 0.71 | -0.03 | 2010-01-18 |
| 74 | B01130 | BOCI SECURITIES LTD | 436,629,000 | -2,240,000 | 7.92 | -0.04 | 2010-01-18 |
| 74 | Total changed named holdings | 1,821,480,713 | 0 | 33.04 | 0.00 | ||
| 80 | Unchanged named holdings | 3,412,171,012 | 0 | 61.90 | 0.00 | ||
| 154 | Total named holdings | 5,233,651,725 | 0 | 94.94 | 0.00 | ||
| 4 | Unnamed Investor Participants | 2,152,000 | 0 | 0.04 | 0.00 | ||
| 158 | Total securities in CCASS | 5,235,803,725 | 0 | 94.98 | 0.00 | ||
| Securities not in CCASS | 276,915,991 | 0 | 5.02 | 0.00 | |||
| Issued securities | 5,512,719,716 | 0 | 100.00 | 0.00 | 2009-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-14 |
| Volume | 16,460,000 |
| Turnover | 47,324,640 |
| Average price | 2.875 |
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