Honbridge Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08137 | 2002-01-08 |
CCASS holding changes from 2011-11-17 to 2011-11-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 309,216,553 | 200,150,000 | 4.98 | 3.23 | 2011-11-18 |
| 2 | B01173 | RIFA SECURITIES LTD | 7,706,000 | 1,068,000 | 0.12 | 0.02 | 2011-11-18 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,601,000 | 692,000 | 0.44 | 0.01 | 2011-11-18 |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 60,444,000 | 450,000 | 0.97 | 0.01 | 2011-11-18 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 318,000 | 318,000 | 0.01 | 0.01 | 2011-11-18 |
| 6 | B01130 | BOCI SECURITIES LTD | 726,073,000 | 102,000 | 11.70 | 0.00 | 2011-11-18 |
| 7 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,288,000 | 100,000 | 0.04 | 0.00 | 2011-11-18 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 44,478,000 | 70,000 | 0.72 | 0.00 | 2011-11-18 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 46,846,000 | 50,000 | 0.75 | 0.00 | 2011-11-18 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,833,000 | 50,000 | 0.14 | 0.00 | 2011-11-18 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 500,130,000 | 26,000 | 8.06 | 0.00 | 2011-11-18 |
| 12 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 268,000 | 24,000 | 0.00 | 0.00 | 2011-11-18 |
| 13 | B01685 | ARK SECURITIES (HONG KONG) LTD | 150,000 | 20,000 | 0.00 | 0.00 | 2011-11-18 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 31,910,000 | 20,000 | 0.51 | 0.00 | 2011-11-18 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,189,200 | 20,000 | 0.04 | 0.00 | 2011-11-18 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 444,000 | 20,000 | 0.01 | 0.00 | 2011-11-18 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 17,586,720 | 20,000 | 0.28 | 0.00 | 2011-11-18 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 37,126,000 | 8,000 | 0.60 | 0.00 | 2011-11-18 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 108,000 | -4,000 | 0.00 | -0.00 | 2011-11-18 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 4,256,000 | -10,000 | 0.07 | -0.00 | 2011-11-18 |
| 21 | C00010 | CITIBANK N.A. | 11,692,000 | -10,000 | 0.19 | -0.00 | 2011-11-18 |
| 22 | B01921 | GONG PING SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-11-18 | |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,626,000 | -12,000 | 0.04 | -0.00 | 2011-11-18 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 487,236,000 | -14,000 | 7.85 | -0.00 | 2011-11-18 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 96,001 | -20,000 | 0.00 | -0.00 | 2011-11-18 |
| 26 | B01433 | HING WAI ALLIED SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-11-18 | |
| 27 | B01356 | DELTA ASIA SECURITIES LTD | 216,000 | -30,000 | 0.00 | -0.00 | 2011-11-18 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -50,000 | -0.00 | 2011-11-18 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -54,000 | -0.00 | 2011-11-18 | |
| 30 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 2,000 | -90,000 | 0.00 | -0.00 | 2011-11-18 |
| 31 | B01633 | ENLIGHTEN SECURITIES LTD | 2,240,000 | -100,000 | 0.04 | -0.00 | 2011-11-18 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,310,800 | -152,000 | 0.49 | -0.00 | 2011-11-18 |
| 33 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 51,504,000 | -570,000 | 0.83 | -0.01 | 2011-11-18 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 73,140,000 | -2,062,000 | 1.18 | -0.03 | 2011-11-18 |
| 35 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,375,576,000 | -200,000,000 | 38.28 | -3.22 | 2011-11-18 |
| 35 | Total changed named holdings | 4,862,610,274 | 0 | 78.36 | 0.00 | ||
| 117 | Unchanged named holdings | 1,019,493,451 | 0 | 16.43 | 0.00 | ||
| 152 | Total named holdings | 5,882,103,725 | 0 | 94.79 | 0.00 | ||
| 4 | Unnamed Investor Participants | 2,868,000 | 0 | 0.05 | 0.00 | ||
| 156 | Total securities in CCASS | 5,884,971,725 | 0 | 94.83 | 0.00 | ||
| Securities not in CCASS | 320,707,991 | 0 | 5.17 | 0.00 | |||
| Issued securities | 6,205,679,716 | 0 | 100.00 | 0.00 | 2011-11-04 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-16 |
| Volume | 4,564,000 |
| Turnover | 4,791,620 |
| Average price | 1.050 |
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