Honbridge Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08137 | 2002-01-08 |
CCASS holding changes from 2011-12-19 to 2011-12-20
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 | 43,234,694 | 348,000 | 0.70 | 0.01 | 2011-12-20 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 134,000 | 134,000 | 0.00 | 0.00 | 2011-12-20 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,123,000 | 128,000 | 0.44 | 0.00 | 2011-12-20 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 69,482,000 | 126,000 | 1.12 | 0.00 | 2011-12-20 |
| 5 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 114,000 | 68,000 | 0.00 | 0.00 | 2011-12-20 |
| 6 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 64,000 | 64,000 | 0.00 | 0.00 | 2011-12-20 |
| 7 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 51,284,000 | 10,000 | 0.83 | 0.00 | 2011-12-20 |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,522,000 | 4,000 | 0.02 | 0.00 | 2011-12-20 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 45,996,000 | 4,000 | 0.74 | 0.00 | 2011-12-20 |
| 10 | B01356 | DELTA ASIA SECURITIES LTD | 162,000 | -10,000 | 0.00 | -0.00 | 2011-12-20 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 486,428,000 | -14,000 | 7.84 | -0.00 | 2011-12-20 |
| 12 | B01416 | VC BROKERAGE LTD | 3,320,000 | -20,000 | 0.05 | -0.00 | 2011-12-20 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 244,000 | -22,000 | 0.00 | -0.00 | 2011-12-20 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 500,208,000 | -26,000 | 8.06 | -0.00 | 2011-12-20 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 4,216,000 | -30,000 | 0.07 | -0.00 | 2011-12-20 |
| 16 | B01438 | KINGSTON SECURITIES LTD | 234,296,000 | -32,000 | 3.78 | -0.00 | 2011-12-20 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,694,000 | -40,000 | 0.16 | -0.00 | 2011-12-20 |
| 18 | B01904 | VALUABLE CAPITAL LTD | 4,000 | -50,000 | 0.00 | -0.00 | 2011-12-20 |
| 19 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 72,000 | -68,000 | 0.00 | -0.00 | 2011-12-20 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 317,985,128 | -182,000 | 5.12 | -0.00 | 2011-12-20 |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 58,738,000 | -192,000 | 0.95 | -0.00 | 2011-12-20 |
| 22 | B01633 | ENLIGHTEN SECURITIES LTD | 1,000,000 | -200,000 | 0.02 | -0.00 | 2011-12-20 |
| 22 | Total changed named holdings | 1,855,320,822 | 0 | 29.90 | 0.00 | ||
| 131 | Unchanged named holdings | 4,104,542,903 | 0 | 66.14 | 0.00 | ||
| 153 | Total named holdings | 5,959,863,725 | 0 | 96.04 | 0.00 | ||
| 4 | Unnamed Investor Participants | 2,868,000 | 0 | 0.05 | 0.00 | ||
| 157 | Total securities in CCASS | 5,962,731,725 | 0 | 96.09 | 0.00 | ||
| Securities not in CCASS | 242,947,991 | 0 | 3.91 | 0.00 | |||
| Issued securities | 6,205,679,716 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-16 |
| Volume | 4,860,000 |
| Turnover | 6,205,500 |
| Average price | 1.277 |
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