Honbridge Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08137 | 2002-01-08 |
CCASS holding changes from 2010-08-17 to 2010-08-18
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 49,416,000 | 984,000 | 0.81 | 0.02 | 2010-08-18 |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 53,688,000 | 880,000 | 0.88 | 0.01 | 2010-08-18 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,652,000 | 504,000 | 0.14 | 0.01 | 2010-08-18 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,592,000 | 480,000 | 0.12 | 0.01 | 2010-08-18 |
| 5 | B01748 | COL SECURITIES (HK) LTD | 224,000 | 128,000 | 0.00 | 0.00 | 2010-08-18 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,896,000 | 80,000 | 0.34 | 0.00 | 2010-08-18 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,828,800 | 56,000 | 0.11 | 0.00 | 2010-08-18 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 100,032,000 | 48,000 | 1.64 | 0.00 | 2010-08-18 |
| 9 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 536,000 | 48,000 | 0.01 | 0.00 | 2010-08-18 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,280,000 | 16,000 | 0.10 | 0.00 | 2010-08-18 |
| 11 | B01462 | MANGO FINANCIAL LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2010-08-18 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,776,000 | 16,000 | 0.08 | 0.00 | 2010-08-18 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 96,000 | 8,000 | 0.00 | 0.00 | 2010-08-18 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,736,000 | -8,000 | 0.03 | -0.00 | 2010-08-18 |
| 15 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 264,000 | -8,000 | 0.00 | -0.00 | 2010-08-18 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,730,000 | -8,000 | 0.03 | -0.00 | 2010-08-18 |
| 17 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 0 | -16,000 | -0.00 | 2010-08-18 | |
| 18 | B01130 | BOCI SECURITIES LTD | 747,893,000 | -24,000 | 12.23 | -0.00 | 2010-08-18 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 467,000 | -24,000 | 0.01 | -0.00 | 2010-08-18 |
| 20 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 16,284,488 | -40,000 | 0.27 | -0.00 | 2010-08-18 |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,476,000 | -64,000 | 0.02 | -0.00 | 2010-08-18 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 18,721,025 | -64,000 | 0.31 | -0.00 | 2010-08-18 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 3,880,000 | -88,000 | 0.06 | -0.00 | 2010-08-18 |
| 24 | B01575 | MASTER TRADEMORE SECURITIES LTD | 568,000 | -88,000 | 0.01 | -0.00 | 2010-08-18 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 45,828,000 | -120,000 | 0.75 | -0.00 | 2010-08-18 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 23,722,720 | -144,000 | 0.39 | -0.00 | 2010-08-18 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,224,000 | -160,000 | 0.15 | -0.00 | 2010-08-18 |
| 28 | B01320 | LUEN FAT SECURITIES CO LTD | 0 | -160,000 | -0.00 | 2010-08-18 | |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 32,067,000 | -176,000 | 0.52 | -0.00 | 2010-08-18 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,845,435 | -192,000 | 1.26 | -0.00 | 2010-08-18 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,487,000 | -200,000 | 0.12 | -0.00 | 2010-08-18 |
| 32 | B01610 | KGI ASIA LTD | 3,054,000 | -200,000 | 0.05 | -0.00 | 2010-08-18 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 58,946,000 | -216,000 | 0.96 | -0.00 | 2010-08-18 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,163,000 | -376,000 | 0.56 | -0.01 | 2010-08-18 |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 14,408,000 | -888,000 | 0.24 | -0.01 | 2010-08-18 |
| 35 | Total changed named holdings | 1,357,797,468 | 0 | 22.21 | 0.00 | ||
| 140 | Unchanged named holdings | 4,527,511,257 | 0 | 74.05 | 0.00 | ||
| 175 | Total named holdings | 5,885,308,725 | 0 | 96.26 | 0.00 | ||
| 5 | Unnamed Investor Participants | 2,480,000 | 0 | 0.04 | 0.00 | ||
| 180 | Total securities in CCASS | 5,887,788,725 | 0 | 96.30 | 0.00 | ||
| Securities not in CCASS | 226,094,991 | 0 | 3.70 | 0.00 | |||
| Issued securities | 6,113,883,716 | 0 | 100.00 | 0.00 | 2010-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-16 |
| Volume | 3,904,000 |
| Turnover | 10,938,320 |
| Average price | 2.802 |
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