Honbridge Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08137 | 2002-01-08 |
CCASS holding changes from 2011-09-20 to 2011-09-21
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,590,200 | 1,688,000 | 0.45 | 0.03 | 2011-09-21 |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 52,822,000 | 262,000 | 0.85 | 0.00 | 2011-09-21 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,212,001 | 176,000 | 0.02 | 0.00 | 2011-09-21 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 34,362,000 | 152,000 | 0.56 | 0.00 | 2011-09-21 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 74,540,000 | 84,000 | 1.21 | 0.00 | 2011-09-21 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 42,698,000 | 40,000 | 0.69 | 0.00 | 2011-09-21 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 44,978,000 | 28,000 | 0.73 | 0.00 | 2011-09-21 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-09-21 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,383,000 | 10,000 | 0.41 | 0.00 | 2011-09-21 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 500,056,000 | -2,000 | 8.09 | -0.00 | 2011-09-21 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2011-09-21 |
| 12 | B01827 | IBTS ASIA (HK) LTD | 0 | -4,000 | -0.00 | 2011-09-21 | |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 340,000 | -8,000 | 0.01 | -0.00 | 2011-09-21 |
| 14 | B01438 | KINGSTON SECURITIES LTD | 24,780,000 | -20,000 | 0.40 | -0.00 | 2011-09-21 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,094,000 | -20,000 | 0.37 | -0.00 | 2011-09-21 |
| 16 | B01389 | ZHONGRONG PT SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2011-09-21 |
| 17 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 55,377,774 | -22,000 | 0.90 | -0.00 | 2011-09-21 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 11,426,000 | -30,000 | 0.18 | -0.00 | 2011-09-21 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,607,000 | -54,000 | 0.14 | -0.00 | 2011-09-21 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 760,000 | -62,000 | 0.01 | -0.00 | 2011-09-21 |
| 21 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 224,000 | -96,000 | 0.00 | -0.00 | 2011-09-21 |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,578,000 | -120,000 | 0.04 | -0.00 | 2011-09-21 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 28,000 | -214,000 | 0.00 | -0.00 | 2011-09-21 |
| 24 | B01824 | INSTINET PACIFIC LTD | 0 | -738,000 | -0.01 | 2011-09-21 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 107,179,521 | -1,038,000 | 1.73 | -0.02 | 2011-09-21 |
| 25 | Total changed named holdings | 1,038,079,496 | 0 | 16.80 | 0.00 | ||
| 129 | Unchanged named holdings | 4,850,816,229 | 0 | 78.49 | 0.00 | ||
| 154 | Total named holdings | 5,888,895,725 | 0 | 95.29 | 0.00 | ||
| 4 | Unnamed Investor Participants | 2,868,000 | 0 | 0.05 | 0.00 | ||
| 158 | Total securities in CCASS | 5,891,763,725 | 0 | 95.34 | 0.00 | ||
| Securities not in CCASS | 288,022,657 | 0 | 4.66 | 0.00 | |||
| Issued securities | 6,179,786,382 | 0 | 100.00 | 0.00 | 2011-09-09 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-19 |
| Volume | 3,034,000 |
| Turnover | 5,676,540 |
| Average price | 1.871 |
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