Honbridge Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08137 | 2002-01-08 |
CCASS holding changes from 2014-09-12 to 2014-09-15
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 | 560,315,000 | 560,000 | 9.01 | 0.01 | 2014-09-15 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 5,040,000 | 200,000 | 0.08 | 0.00 | 2014-09-15 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,694,000 | 200,000 | 0.09 | 0.00 | 2014-09-15 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,950,412 | 116,000 | 0.69 | 0.00 | 2014-09-15 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,194,000 | 84,000 | 0.60 | 0.00 | 2014-09-15 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 3,880,000 | 80,000 | 0.06 | 0.00 | 2014-09-15 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,256,000 | 70,000 | 0.04 | 0.00 | 2014-09-15 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 59,798 | 38,000 | 0.00 | 0.00 | 2014-09-15 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 110,324,500 | 20,000 | 1.77 | 0.00 | 2014-09-15 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,100,000 | 18,000 | 0.02 | 0.00 | 2014-09-15 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,326,000 | 14,000 | 0.02 | 0.00 | 2014-09-15 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 696,612,000 | -2,000 | 11.21 | -0.00 | 2014-09-15 |
| 13 | B01607 | RHB SECURITIES HONG KONG LTD | 84,000 | -2,000 | 0.00 | -0.00 | 2014-09-15 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 54,118,000 | -8,000 | 0.87 | -0.00 | 2014-09-15 |
| 15 | B01610 | KGI ASIA LTD | 12,522,000 | -10,000 | 0.20 | -0.00 | 2014-09-15 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 525,637,327 | -24,000 | 8.46 | -0.00 | 2014-09-15 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,142,000 | -90,000 | 0.02 | -0.00 | 2014-09-15 |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 10,216,000 | -164,000 | 0.16 | -0.00 | 2014-09-15 |
| 19 | B01734 | KCG SECURITIES ASIA LTD | 312,226,000 | -1,100,000 | 5.02 | -0.02 | 2014-09-15 |
| 19 | Total changed named holdings | 2,382,697,037 | 0 | 38.33 | 0.00 | ||
| 139 | Unchanged named holdings | 3,582,950,088 | 0 | 57.64 | 0.00 | ||
| 158 | Total named holdings | 5,965,647,125 | 0 | 95.98 | 0.00 | ||
| 5 | Unnamed Investor Participants | 3,478,000 | 0 | 0.06 | 0.00 | ||
| 163 | Total securities in CCASS | 5,969,125,125 | 0 | 96.03 | 0.00 | ||
| Securities not in CCASS | 246,554,591 | 0 | 3.97 | 0.00 | |||
| Issued securities | 6,215,679,716 | 0 | 100.00 | 0.00 | 2014-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-11 |
| Volume | 1,554,000 |
| Turnover | 2,323,040 |
| Average price | 1.495 |
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