Honbridge Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08137 | 2002-01-08 |
CCASS holding changes from 2011-11-18 to 2011-11-21
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 | B01173 | RIFA SECURITIES LTD | 8,346,000 | 640,000 | 0.13 | 0.01 | 2011-11-21 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 436,000 | 118,000 | 0.01 | 0.00 | 2011-11-21 |
| 3 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 100,000 | 98,000 | 0.00 | 0.00 | 2011-11-21 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 668,000 | 80,000 | 0.01 | 0.00 | 2011-11-21 |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 60,484,000 | 40,000 | 0.97 | 0.00 | 2011-11-21 |
| 6 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,026,000 | 36,000 | 0.02 | 0.00 | 2011-11-21 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,688,000 | 30,000 | 0.03 | 0.00 | 2011-11-21 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 17,616,720 | 30,000 | 0.28 | 0.00 | 2011-11-21 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 31,928,000 | 18,000 | 0.51 | 0.00 | 2011-11-21 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 46,858,000 | 12,000 | 0.76 | 0.00 | 2011-11-21 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 44,488,000 | 10,000 | 0.72 | 0.00 | 2011-11-21 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 446,000 | 2,000 | 0.01 | 0.00 | 2011-11-21 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,434,000 | 2,000 | 0.07 | 0.00 | 2011-11-21 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,312,800 | 2,000 | 0.49 | 0.00 | 2011-11-21 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 500,128,000 | -2,000 | 8.06 | -0.00 | 2011-11-21 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 104,000 | -4,000 | 0.00 | -0.00 | 2011-11-21 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 27,940,000 | -20,000 | 0.45 | -0.00 | 2011-11-21 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 28,000 | -24,000 | 0.00 | -0.00 | 2011-11-21 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 1,592,000 | -30,000 | 0.03 | -0.00 | 2011-11-21 |
| 20 | B01356 | DELTA ASIA SECURITIES LTD | 172,000 | -44,000 | 0.00 | -0.00 | 2011-11-21 |
| 21 | B01610 | KGI ASIA LTD | 8,432,000 | -44,000 | 0.14 | -0.00 | 2011-11-21 |
| 22 | B01438 | KINGSTON SECURITIES LTD | 83,880,000 | -50,000 | 1.35 | -0.00 | 2011-11-21 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,475,000 | -126,000 | 0.44 | -0.00 | 2011-11-21 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 72,366,000 | -774,000 | 1.17 | -0.01 | 2011-11-21 |
| 24 | Total changed named holdings | 970,948,520 | 0 | 15.65 | 0.00 | ||
| 128 | Unchanged named holdings | 4,911,155,205 | 0 | 79.14 | 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 | 2011-11-17 |
| Volume | 1,710,000 |
| Turnover | 1,815,380 |
| Average price | 1.062 |
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