Honbridge Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08137 | 2002-01-08 |
CCASS holding changes from 2014-04-29 to 2014-04-30
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 | 606,192,212 | 1,502,000 | 9.75 | 0.02 | 2014-04-30 |
| 2 | B01130 | BOCI SECURITIES LTD | 569,505,000 | 1,304,000 | 9.16 | 0.02 | 2014-04-30 |
| 3 | B01610 | KGI ASIA LTD | 18,280,000 | 130,000 | 0.29 | 0.00 | 2014-04-30 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 35,108,720 | 100,000 | 0.56 | 0.00 | 2014-04-30 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,696,000 | 100,000 | 0.06 | 0.00 | 2014-04-30 |
| 6 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 958,000 | 100,000 | 0.02 | 0.00 | 2014-04-30 |
| 7 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2014-04-30 |
| 8 | B01604 | WANHAI SECURITIES (HK) LTD | 3,946,000 | 100,000 | 0.06 | 0.00 | 2014-04-30 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 2,714,000 | 90,000 | 0.04 | 0.00 | 2014-04-30 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 518,111,327 | 54,000 | 8.34 | 0.00 | 2014-04-30 |
| 11 | B01685 | ARK SECURITIES (HONG KONG) LTD | 900,000 | 50,000 | 0.01 | 0.00 | 2014-04-30 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,867,200 | 50,000 | 0.27 | 0.00 | 2014-04-30 |
| 13 | B01665 | WINSOME STOCK CO LTD | 350,000 | 50,000 | 0.01 | 0.00 | 2014-04-30 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,373,680 | 36,000 | 0.04 | 0.00 | 2014-04-30 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,884,000 | 34,000 | 0.03 | 0.00 | 2014-04-30 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 29,250,000 | 20,000 | 0.47 | 0.00 | 2014-04-30 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 55,592,000 | 16,000 | 0.89 | 0.00 | 2014-04-30 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2014-04-30 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,433,845 | -10,000 | 0.63 | -0.00 | 2014-04-30 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 298,000 | -16,000 | 0.00 | -0.00 | 2014-04-30 |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 29,240,000 | -20,000 | 0.47 | -0.00 | 2014-04-30 |
| 22 | B01768 | WINTONE SECURITIES LTD | 0 | -20,000 | -0.00 | 2014-04-30 | |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 626,459 | -44,000 | 0.01 | -0.00 | 2014-04-30 |
| 24 | C00074 | DEUTSCHE BANK AG | 1,544,165 | -44,000 | 0.02 | -0.00 | 2014-04-30 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 972,000 | -44,000 | 0.02 | -0.00 | 2014-04-30 |
| 26 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 1,860,000 | -50,000 | 0.03 | -0.00 | 2014-04-30 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 71,118,000 | -54,000 | 1.14 | -0.00 | 2014-04-30 |
| 28 | B01416 | VC BROKERAGE LTD | 6,168,000 | -90,000 | 0.10 | -0.00 | 2014-04-30 |
| 29 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 162,526,000 | -540,000 | 2.61 | -0.01 | 2014-04-30 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 1,056,000 | -760,000 | 0.02 | -0.01 | 2014-04-30 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,668,000 | -2,140,000 | 0.75 | -0.03 | 2014-04-30 |
| 31 | Total changed named holdings | 2,227,448,608 | 0 | 35.84 | 0.00 | ||
| 132 | Unchanged named holdings | 3,738,128,117 | 0 | 60.14 | 0.00 | ||
| 163 | Total named holdings | 5,965,576,725 | 0 | 95.98 | 0.00 | ||
| 5 | Unnamed Investor Participants | 3,508,000 | 0 | 0.06 | 0.00 | ||
| 168 | Total securities in CCASS | 5,969,084,725 | 0 | 96.03 | 0.00 | ||
| Securities not in CCASS | 246,594,991 | 0 | 3.97 | 0.00 | |||
| Issued securities | 6,215,679,716 | 0 | 100.00 | 0.00 | 2014-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-28 |
| Volume | 6,078,000 |
| Turnover | 8,417,940 |
| Average price | 1.385 |
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