Honbridge Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08137 | 2002-01-08 |
CCASS holding changes from 2014-12-19 to 2014-12-22
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 71,764,000 | 416,000 | 1.08 | 0.01 | 2014-12-22 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 5,052,000 | 300,000 | 0.08 | 0.00 | 2014-12-22 |
| 3 | B01734 | KCG SECURITIES ASIA LTD | 246,468,000 | 190,000 | 3.71 | 0.00 | 2014-12-22 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,630,000 | 168,000 | 0.07 | 0.00 | 2014-12-22 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 42,193,720 | 150,000 | 0.64 | 0.00 | 2014-12-22 |
| 6 | B01130 | BOCI SECURITIES LTD | 603,809,162 | 146,000 | 9.09 | 0.00 | 2014-12-22 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,512,000 | 132,000 | 0.53 | 0.00 | 2014-12-22 |
| 8 | B01604 | WANHAI SECURITIES (HK) LTD | 6,884,000 | 50,000 | 0.10 | 0.00 | 2014-12-22 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 104,000 | 40,000 | 0.00 | 0.00 | 2014-12-22 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 510,892,721 | 36,000 | 7.69 | 0.00 | 2014-12-22 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,956,000 | 30,000 | 0.03 | 0.00 | 2014-12-22 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 4,685,310 | 30,000 | 0.07 | 0.00 | 2014-12-22 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 28,459 | 24,000 | 0.00 | 0.00 | 2014-12-22 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 348,000 | 20,000 | 0.01 | 0.00 | 2014-12-22 |
| 15 | B01338 | EMPEROR SECURITIES LTD | 8,204,000 | 20,000 | 0.12 | 0.00 | 2014-12-22 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 45,886,000 | 20,000 | 0.69 | 0.00 | 2014-12-22 |
| 17 | B01340 | LEHIN SECURITIES LTD | 810,888 | 20,000 | 0.01 | 0.00 | 2014-12-22 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 648,000 | 10,000 | 0.01 | 0.00 | 2014-12-22 |
| 19 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 692,000 | 8,000 | 0.01 | 0.00 | 2014-12-22 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,703,200 | 8,000 | 0.12 | 0.00 | 2014-12-22 |
| 21 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,000 | 4,000 | 0.00 | 0.00 | 2014-12-22 |
| 22 | B01584 | CHIEF SECURITIES LTD | 3,430,000 | -2,000 | 0.05 | -0.00 | 2014-12-22 |
| 23 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,004,000 | -30,000 | 0.02 | -0.00 | 2014-12-22 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 48,762,000 | -38,000 | 0.73 | -0.00 | 2014-12-22 |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,564,000 | -70,000 | 0.04 | -0.00 | 2014-12-22 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,099,077 | -106,000 | 0.68 | -0.00 | 2014-12-22 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 65,484,715 | -300,000 | 0.99 | -0.00 | 2014-12-22 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 32,723,081 | -302,000 | 0.49 | -0.00 | 2014-12-22 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 101,893,601 | -974,000 | 1.53 | -0.01 | 2014-12-22 |
| 29 | Total changed named holdings | 1,899,235,934 | 0 | 28.58 | 0.00 | ||
| 134 | Unchanged named holdings | 4,186,701,817 | 0 | 63.01 | 0.00 | ||
| 163 | Total named holdings | 6,085,937,751 | 0 | 91.59 | 0.00 | ||
| 4 | Unnamed Investor Participants | 3,468,000 | 0 | 0.05 | 0.00 | ||
| 167 | 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 | 2014-12-18 |
| Volume | 3,436,000 |
| Turnover | 3,566,660 |
| Average price | 1.038 |
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