Honbridge Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08137 | 2002-01-08 |
CCASS holding changes from 2014-10-13 to 2014-10-14
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 728,000 | 450,000 | 0.01 | 0.01 | 2014-10-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 110,078,601 | 268,100 | 1.66 | 0.00 | 2014-10-14 |
| 3 | B01734 | KCG SECURITIES ASIA LTD | 310,280,000 | 170,000 | 4.67 | 0.00 | 2014-10-14 |
| 4 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,580,000 | 120,000 | 0.02 | 0.00 | 2014-10-14 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 65,804,000 | 100,000 | 0.99 | 0.00 | 2014-10-14 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,773,077 | 86,000 | 0.64 | 0.00 | 2014-10-14 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,445,200 | 70,000 | 0.19 | 0.00 | 2014-10-14 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 5,210,000 | 50,000 | 0.08 | 0.00 | 2014-10-14 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,066,000 | 50,000 | 0.05 | 0.00 | 2014-10-14 |
| 10 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 148,956,000 | 50,000 | 2.24 | 0.00 | 2014-10-14 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 528,147,327 | 20,000 | 7.95 | 0.00 | 2014-10-14 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 26,000 | 20,000 | 0.00 | 0.00 | 2014-10-14 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 168,000 | 10,000 | 0.00 | 0.00 | 2014-10-14 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,082,000 | 6,000 | 0.56 | 0.00 | 2014-10-14 |
| 15 | B01340 | LEHIN SECURITIES LTD | 40,888 | -100 | 0.00 | -0.00 | 2014-10-14 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 696,752,000 | -6,000 | 10.49 | -0.00 | 2014-10-14 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 98,000 | -10,000 | 0.00 | -0.00 | 2014-10-14 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 180,000 | -28,000 | 0.00 | -0.00 | 2014-10-14 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 4,440,000 | -30,000 | 0.07 | -0.00 | 2014-10-14 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 53,704,000 | -30,000 | 0.81 | -0.00 | 2014-10-14 |
| 21 | B01414 | EVERHOT SECURITIES LTD | 0 | -80,000 | -0.00 | 2014-10-14 | |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 74,518,000 | -136,000 | 1.12 | -0.00 | 2014-10-14 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 65,324,715 | -1,150,000 | 0.98 | -0.02 | 2014-10-14 |
| 23 | Total changed named holdings | 2,161,401,808 | 0 | 32.53 | 0.00 | ||
| 139 | Unchanged named holdings | 3,911,860,268 | 0 | 58.87 | 0.00 | ||
| 162 | Total named holdings | 6,073,262,076 | 0 | 91.40 | 0.00 | ||
| 4 | Unnamed Investor Participants | 3,468,000 | 0 | 0.05 | 0.00 | ||
| 166 | Total securities in CCASS | 6,076,730,076 | 0 | 91.45 | 0.00 | ||
| Securities not in CCASS | 567,841,530 | 0 | 8.55 | 0.00 | |||
| Issued securities | 6,644,571,606 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-10 |
| Volume | 1,656,100 |
| Turnover | 2,251,420 |
| Average price | 1.359 |
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