Honbridge Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08137 | 2002-01-08 |
CCASS holding changes from 2014-05-26 to 2014-05-27
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,812,000 | 300,000 | 0.25 | 0.00 | 2014-05-27 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 376,000 | 250,000 | 0.01 | 0.00 | 2014-05-27 |
| 3 | B01130 | BOCI SECURITIES LTD | 571,933,000 | 130,000 | 9.20 | 0.00 | 2014-05-27 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 552,000 | 90,000 | 0.01 | 0.00 | 2014-05-27 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 70,988,000 | 74,000 | 1.14 | 0.00 | 2014-05-27 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,339,200 | 50,000 | 0.28 | 0.00 | 2014-05-27 |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 46,000 | 46,000 | 0.00 | 0.00 | 2014-05-27 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,526,000 | 40,000 | 0.75 | 0.00 | 2014-05-27 |
| 9 | B01610 | KGI ASIA LTD | 17,166,000 | 36,000 | 0.28 | 0.00 | 2014-05-27 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,237,845 | 32,000 | 0.63 | 0.00 | 2014-05-27 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 34,452,720 | 30,000 | 0.55 | 0.00 | 2014-05-27 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 29,250,000 | 20,000 | 0.47 | 0.00 | 2014-05-27 |
| 13 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 146,000 | 18,000 | 0.00 | 0.00 | 2014-05-27 |
| 14 | B01271 | HANG TAI SECURITIES LTD | 66,000 | 6,000 | 0.00 | 0.00 | 2014-05-27 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 518,095,327 | -8,000 | 8.34 | -0.00 | 2014-05-27 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,000 | -16,000 | 0.00 | -0.00 | 2014-05-27 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 2,802,000 | -32,000 | 0.05 | -0.00 | 2014-05-27 |
| 18 | B01259 | FAIR EAGLE SECURITIES CO LTD | 50,000 | -40,000 | 0.00 | -0.00 | 2014-05-27 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 146,459 | -58,000 | 0.00 | -0.00 | 2014-05-27 |
| 20 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -80,000 | -0.00 | 2014-05-27 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 606,364,500 | -888,000 | 9.76 | -0.01 | 2014-05-27 |
| 21 | Total changed named holdings | 1,971,381,051 | 0 | 31.72 | 0.00 | ||
| 143 | Unchanged named holdings | 3,994,235,674 | 0 | 64.26 | 0.00 | ||
| 164 | Total named holdings | 5,965,616,725 | 0 | 95.98 | 0.00 | ||
| 4 | Unnamed Investor Participants | 3,468,000 | 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 | 2014-05-23 |
| Volume | 1,450,000 |
| Turnover | 1,902,240 |
| Average price | 1.312 |
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