Honbridge Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08137 | 2002-01-08 |
CCASS holding changes from 2011-12-20 to 2011-12-21
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 | B01130 | BOCI SECURITIES LTD | 724,779,000 | 100,000 | 11.68 | 0.00 | 2011-12-21 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,508,000 | 98,000 | 0.06 | 0.00 | 2011-12-21 |
| 3 | B01438 | KINGSTON SECURITIES LTD | 234,370,000 | 74,000 | 3.78 | 0.00 | 2011-12-21 |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,592,000 | 70,000 | 0.03 | 0.00 | 2011-12-21 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 4,276,000 | 60,000 | 0.07 | 0.00 | 2011-12-21 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 69,542,000 | 60,000 | 1.12 | 0.00 | 2011-12-21 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,158,000 | 50,000 | 0.05 | 0.00 | 2011-12-21 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 31,548,000 | 30,000 | 0.51 | 0.00 | 2011-12-21 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 46,026,000 | 30,000 | 0.74 | 0.00 | 2011-12-21 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 318,015,128 | 30,000 | 5.12 | 0.00 | 2011-12-21 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 37,078,000 | 22,000 | 0.60 | 0.00 | 2011-12-21 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,416,000 | 20,000 | 0.07 | 0.00 | 2011-12-21 |
| 13 | B01356 | DELTA ASIA SECURITIES LTD | 172,000 | 10,000 | 0.00 | 0.00 | 2011-12-21 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-12-21 |
| 15 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 68,000 | -4,000 | 0.00 | -0.00 | 2011-12-21 |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 58,732,000 | -6,000 | 0.95 | -0.00 | 2011-12-21 |
| 17 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 72,000 | -42,000 | 0.00 | -0.00 | 2011-12-21 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,176,694 | -58,000 | 0.70 | -0.00 | 2011-12-21 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 486,366,000 | -62,000 | 7.84 | -0.00 | 2011-12-21 |
| 20 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 0 | -64,000 | -0.00 | 2011-12-21 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -134,000 | -0.00 | 2011-12-21 | |
| 22 | B01633 | ENLIGHTEN SECURITIES LTD | 860,000 | -140,000 | 0.01 | -0.00 | 2011-12-21 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,544,000 | -150,000 | 0.15 | -0.00 | 2011-12-21 |
| 23 | Total changed named holdings | 2,077,304,822 | 0 | 33.47 | 0.00 | ||
| 129 | Unchanged named holdings | 3,882,558,903 | 0 | 62.56 | 0.00 | ||
| 152 | Total named holdings | 5,959,863,725 | 0 | 96.04 | 0.00 | ||
| 4 | Unnamed Investor Participants | 2,868,000 | 0 | 0.05 | 0.00 | ||
| 156 | 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 | 2011-12-19 |
| Volume | 5,754,000 |
| Turnover | 7,222,660 |
| Average price | 1.255 |
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