Honbridge Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08137 | 2002-01-08 |
CCASS holding changes from 2011-10-13 to 2011-10-14
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 | B01173 | RIFA SECURITIES LTD | 2,124,000 | 838,000 | 0.03 | 0.01 | 2011-10-14 |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 56,534,000 | 250,000 | 0.91 | 0.00 | 2011-10-14 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 79,334,000 | 88,000 | 1.28 | 0.00 | 2011-10-14 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,748,000 | 6,000 | 0.06 | 0.00 | 2011-10-14 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 500,064,000 | 4,000 | 8.09 | 0.00 | 2011-10-14 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 4,134,000 | -2,000 | 0.07 | -0.00 | 2011-10-14 |
| 7 | B01150 | MTF SECURITIES LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2011-10-14 |
| 8 | B01259 | FAIR EAGLE SECURITIES CO LTD | 268,000 | -12,000 | 0.00 | -0.00 | 2011-10-14 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 487,388,000 | -14,000 | 7.89 | -0.00 | 2011-10-14 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 422,000 | -14,000 | 0.01 | -0.00 | 2011-10-14 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,531,000 | -18,000 | 0.41 | -0.00 | 2011-10-14 |
| 12 | B01610 | KGI ASIA LTD | 8,260,000 | -28,000 | 0.13 | -0.00 | 2011-10-14 |
| 13 | B01575 | MASTER TRADEMORE SECURITIES LTD | 8,000 | -30,000 | 0.00 | -0.00 | 2011-10-14 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,394,200 | -36,000 | 0.44 | -0.00 | 2011-10-14 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,785,000 | -40,000 | 0.14 | -0.00 | 2011-10-14 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 10,519,025 | -50,000 | 0.17 | -0.00 | 2011-10-14 |
| 17 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 208,000 | -78,000 | 0.00 | -0.00 | 2011-10-14 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 107,757,153 | -84,000 | 1.74 | -0.00 | 2011-10-14 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 42,900,000 | -100,000 | 0.69 | -0.00 | 2011-10-14 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 45,788,000 | -182,000 | 0.74 | -0.00 | 2011-10-14 |
| 21 | B01130 | BOCI SECURITIES LTD | 725,285,000 | -240,000 | 11.74 | -0.00 | 2011-10-14 |
| 22 | B01424 | INTERCHINA SECURITIES LTD | 205,512,000 | -250,000 | 3.33 | -0.00 | 2011-10-14 |
| 22 | Total changed named holdings | 2,341,973,378 | 0 | 37.90 | 0.00 | ||
| 129 | Unchanged named holdings | 3,546,922,347 | 0 | 57.40 | 0.00 | ||
| 151 | Total named holdings | 5,888,895,725 | 0 | 95.29 | 0.00 | ||
| 4 | Unnamed Investor Participants | 2,868,000 | 0 | 0.05 | 0.00 | ||
| 155 | 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 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-12 |
| Volume | 1,780,000 |
| Turnover | 2,569,120 |
| Average price | 1.443 |
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