Honbridge Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08137 | 2002-01-08 |
CCASS holding changes from 2014-12-18 to 2014-12-19
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 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 52,500,000 | 50,000,000 | 0.79 | 0.75 | 2014-12-19 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 48,800,000 | 2,722,000 | 0.73 | 0.04 | 2014-12-19 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 510,856,721 | 566,456 | 7.69 | 0.01 | 2014-12-19 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 71,348,000 | 470,000 | 1.07 | 0.01 | 2014-12-19 |
| 5 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 684,000 | 48,000 | 0.01 | 0.00 | 2014-12-19 |
| 6 | B01338 | EMPEROR SECURITIES LTD | 8,184,000 | 20,000 | 0.12 | 0.00 | 2014-12-19 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 847,138,000 | -2,000 | 12.75 | -0.00 | 2014-12-19 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 42,043,720 | -6,000 | 0.63 | -0.00 | 2014-12-19 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,205,077 | -12,000 | 0.68 | -0.00 | 2014-12-19 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,459 | -20,000 | 0.00 | -0.00 | 2014-12-19 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,462,000 | -20,000 | 0.07 | -0.00 | 2014-12-19 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 64,000 | -24,000 | 0.00 | -0.00 | 2014-12-19 |
| 13 | B01695 | DAH SING SECURITIES LTD | 260,000 | -28,000 | 0.00 | -0.00 | 2014-12-19 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 45,866,000 | -100,000 | 0.69 | -0.00 | 2014-12-19 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 24,915,675 | -160,000 | 0.37 | -0.00 | 2014-12-19 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 33,025,081 | -200,000 | 0.50 | -0.00 | 2014-12-19 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 4,752,000 | -298,000 | 0.07 | -0.00 | 2014-12-19 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,867,601 | -330,000 | 1.55 | -0.00 | 2014-12-19 |
| 19 | C00074 | DEUTSCHE BANK AG | 18,207,539 | -562,456 | 0.27 | -0.01 | 2014-12-19 |
| 20 | B01130 | BOCI SECURITIES LTD | 603,663,162 | -746,000 | 9.09 | -0.01 | 2014-12-19 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,380,000 | -772,000 | 0.53 | -0.01 | 2014-12-19 |
| 22 | B01734 | KCG SECURITIES ASIA LTD | 246,278,000 | -50,546,000 | 3.71 | -0.76 | 2014-12-19 |
| 22 | Total changed named holdings | 2,746,505,035 | 0 | 41.33 | 0.00 | ||
| 140 | Unchanged named holdings | 3,339,432,716 | 0 | 50.26 | 0.00 | ||
| 162 | Total named holdings | 6,085,937,751 | 0 | 91.59 | 0.00 | ||
| 4 | Unnamed Investor Participants | 3,468,000 | 0 | 0.05 | 0.00 | ||
| 166 | Total securities in CCASS | 6,089,405,751 | 0 | 91.64 | 0.00 | ||
| Securities not in CCASS | 555,165,855 | 0 | 8.36 | 0.00 | |||
| Issued securities | 6,644,571,606 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-17 |
| Volume | 4,074,000 |
| Turnover | 4,399,240 |
| Average price | 1.080 |
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