Honbridge Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08137 | 2002-01-08 |
CCASS holding changes from 2014-10-23 to 2014-10-24
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 | C00074 | DEUTSCHE BANK AG | 13,240,826 | 1,048,711 | 0.20 | 0.02 | 2014-10-24 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 53,390,000 | 704,000 | 0.80 | 0.01 | 2014-10-24 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 31,082,000 | 200,000 | 0.47 | 0.00 | 2014-10-24 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 109,562,601 | 192,000 | 1.65 | 0.00 | 2014-10-24 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 314,000 | 186,000 | 0.00 | 0.00 | 2014-10-24 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 5,108,000 | 150,000 | 0.08 | 0.00 | 2014-10-24 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 254,000 | 150,000 | 0.00 | 0.00 | 2014-10-24 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 65,812,000 | 100,000 | 0.99 | 0.00 | 2014-10-24 |
| 9 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,428,000 | 100,000 | 0.02 | 0.00 | 2014-10-24 |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 628,000 | 88,000 | 0.01 | 0.00 | 2014-10-24 |
| 11 | B01610 | KGI ASIA LTD | 28,182,000 | 80,000 | 0.42 | 0.00 | 2014-10-24 |
| 12 | B01584 | CHIEF SECURITIES LTD | 2,912,000 | 74,000 | 0.04 | 0.00 | 2014-10-24 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 5,180,000 | 70,000 | 0.08 | 0.00 | 2014-10-24 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 50,459 | 46,000 | 0.00 | 0.00 | 2014-10-24 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,639,077 | 34,000 | 0.66 | 0.00 | 2014-10-24 |
| 16 | B01253 | STOCKWELL SECURITIES LTD | 130,000 | 30,000 | 0.00 | 0.00 | 2014-10-24 |
| 17 | C00010 | CITIBANK N.A. | 9,358,000 | 22,000 | 0.14 | 0.00 | 2014-10-24 |
| 18 | B01604 | WANHAI SECURITIES (HK) LTD | 6,284,000 | 6,000 | 0.09 | 0.00 | 2014-10-24 |
| 19 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 134,000 | -8,000 | 0.00 | -0.00 | 2014-10-24 |
| 20 | B01734 | KCG SECURITIES ASIA LTD | 309,920,000 | -10,000 | 4.66 | -0.00 | 2014-10-24 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,390,000 | -10,000 | 0.28 | -0.00 | 2014-10-24 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 47,804,000 | -34,000 | 0.72 | -0.00 | 2014-10-24 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,266,000 | -168,000 | 0.56 | -0.00 | 2014-10-24 |
| 24 | B01130 | BOCI SECURITIES LTD | 607,231,162 | -576,000 | 9.14 | -0.01 | 2014-10-24 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 76,296,000 | -632,000 | 1.15 | -0.01 | 2014-10-24 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,621,200 | -818,000 | 0.14 | -0.01 | 2014-10-24 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 515,639,434 | -1,024,711 | 7.76 | -0.02 | 2014-10-24 |
| 27 | Total changed named holdings | 1,998,856,759 | 0 | 30.08 | 0.00 | ||
| 135 | Unchanged named holdings | 4,077,621,533 | 0 | 61.37 | 0.00 | ||
| 162 | Total named holdings | 6,076,478,292 | 0 | 91.45 | 0.00 | ||
| 4 | Unnamed Investor Participants | 3,468,000 | 0 | 0.05 | 0.00 | ||
| 166 | Total securities in CCASS | 6,079,946,292 | 0 | 91.50 | 0.00 | ||
| Securities not in CCASS | 564,625,314 | 0 | 8.50 | 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 | 2014-10-22 |
| Volume | 4,322,000 |
| Turnover | 5,922,900 |
| Average price | 1.370 |
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