Honbridge Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08137 | 2002-01-08 |
CCASS holding changes from 2014-10-29 to 2014-10-30
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 65,854,715 | 500,000 | 0.99 | 0.01 | 2014-10-30 |
| 2 | B01130 | BOCI SECURITIES LTD | 608,101,162 | 400,000 | 9.15 | 0.01 | 2014-10-30 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,324,000 | 400,000 | 0.02 | 0.01 | 2014-10-30 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,576,000 | 200,000 | 0.02 | 0.00 | 2014-10-30 |
| 5 | B01610 | KGI ASIA LTD | 28,142,000 | 20,000 | 0.42 | 0.00 | 2014-10-30 |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,790,000 | 14,000 | 0.03 | 0.00 | 2014-10-30 |
| 7 | B01734 | KCG SECURITIES ASIA LTD | 310,130,000 | 10,000 | 4.67 | 0.00 | 2014-10-30 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 731,000 | 8,000 | 0.01 | 0.00 | 2014-10-30 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 32,459 | 6,000 | 0.00 | 0.00 | 2014-10-30 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 516,124,705 | 6,000 | 7.77 | 0.00 | 2014-10-30 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 536,000 | 2,000 | 0.01 | 0.00 | 2014-10-30 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,313,200 | -10,000 | 0.14 | -0.00 | 2014-10-30 |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 540,000 | -10,000 | 0.01 | -0.00 | 2014-10-30 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 22,000 | -12,000 | 0.00 | -0.00 | 2014-10-30 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,565,077 | -26,000 | 0.66 | -0.00 | 2014-10-30 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 250,000 | -54,000 | 0.00 | -0.00 | 2014-10-30 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,056,000 | -70,000 | 0.56 | -0.00 | 2014-10-30 |
| 18 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 74,000 | -72,000 | 0.00 | -0.00 | 2014-10-30 |
| 19 | B01584 | CHIEF SECURITIES LTD | 2,850,000 | -100,000 | 0.04 | -0.00 | 2014-10-30 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 47,078,000 | -226,000 | 0.71 | -0.00 | 2014-10-30 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 38,081,720 | -250,000 | 0.57 | -0.00 | 2014-10-30 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 108,828,601 | -736,000 | 1.64 | -0.01 | 2014-10-30 |
| 22 | Total changed named holdings | 1,822,000,639 | 0 | 27.42 | 0.00 | ||
| 140 | Unchanged named holdings | 4,254,477,653 | 0 | 64.03 | 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 | 2014-10-28 |
| Volume | 2,012,000 |
| Turnover | 2,728,180 |
| Average price | 1.356 |
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