Honbridge Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08137 | 2002-01-08 |
CCASS holding changes from 2015-05-27 to 2015-05-28
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 144,972,000 | 6,858,000 | 2.18 | 0.10 | 2015-05-28 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,558,000 | 2,500,000 | 0.23 | 0.04 | 2015-05-28 |
| 3 | B01130 | BOCI SECURITIES LTD | 599,299,162 | 2,028,000 | 9.00 | 0.03 | 2015-05-28 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 30,743,675 | 1,976,000 | 0.46 | 0.03 | 2015-05-28 |
| 5 | C00010 | CITIBANK N.A. | 26,304,325 | 1,136,000 | 0.39 | 0.02 | 2015-05-28 |
| 6 | C00074 | DEUTSCHE BANK AG | 26,343,394 | 1,048,131 | 0.40 | 0.02 | 2015-05-28 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 517,437,933 | 658,000 | 7.77 | 0.01 | 2015-05-28 |
| 8 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,874,000 | 600,000 | 0.06 | 0.01 | 2015-05-28 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,816,000 | 472,000 | 0.07 | 0.01 | 2015-05-28 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,786,000 | 328,000 | 0.06 | 0.00 | 2015-05-28 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 62,336,000 | 296,000 | 0.94 | 0.00 | 2015-05-28 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 16,686,000 | 200,000 | 0.25 | 0.00 | 2015-05-28 |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,280,000 | 200,000 | 0.02 | 0.00 | 2015-05-28 |
| 14 | B01253 | STOCKWELL SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2015-05-28 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 408,000 | 194,000 | 0.01 | 0.00 | 2015-05-28 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 42,938,000 | 188,000 | 0.64 | 0.00 | 2015-05-28 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,846,000 | 120,000 | 0.12 | 0.00 | 2015-05-28 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 24,728,000 | 98,000 | 0.37 | 0.00 | 2015-05-28 |
| 19 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 14,970,000 | 76,000 | 0.22 | 0.00 | 2015-05-28 |
| 20 | B01298 | GET NICE SECURITIES LTD | 2,988,000 | 40,000 | 0.04 | 0.00 | 2015-05-28 |
| 21 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,090,000 | 28,000 | 0.02 | 0.00 | 2015-05-28 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 3,634,000 | 26,000 | 0.05 | 0.00 | 2015-05-28 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 138,000 | 22,000 | 0.00 | 0.00 | 2015-05-28 |
| 24 | B01438 | KINGSTON SECURITIES LTD | 20,912,000 | 14,000 | 0.31 | 0.00 | 2015-05-28 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2015-05-28 |
| 26 | B01749 | TANG KEE SECURITIES LTD | 112,000 | 10,000 | 0.00 | 0.00 | 2015-05-28 |
| 27 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,120,000 | 4,000 | 0.08 | 0.00 | 2015-05-28 |
| 28 | B01584 | CHIEF SECURITIES LTD | 2,426,000 | 2,000 | 0.04 | 0.00 | 2015-05-28 |
| 29 | B01853 | CMBC SECURITIES CO LTD | 165,081 | 1,081 | 0.00 | 0.00 | 2015-05-28 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 80,494,000 | -4,000 | 1.21 | -0.00 | 2015-05-28 |
| 31 | B01773 | TOYO SECURITIES ASIA LTD | 0 | -4,000 | -0.00 | 2015-05-28 | |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 17,778,000 | -20,000 | 0.27 | -0.00 | 2015-05-28 |
| 33 | B01509 | UNICORN SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2015-05-28 | |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 11,224,000 | -26,000 | 0.17 | -0.00 | 2015-05-28 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 466,459 | -36,000 | 0.01 | -0.00 | 2015-05-28 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 837,826,000 | -42,000 | 12.58 | -0.00 | 2015-05-28 |
| 37 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 10,000 | -60,000 | 0.00 | -0.00 | 2015-05-28 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,956,000 | -90,000 | 0.12 | -0.00 | 2015-05-28 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,280,000 | -98,000 | 0.18 | -0.00 | 2015-05-28 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 1,389,000 | -120,000 | 0.02 | -0.00 | 2015-05-28 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,144,000 | -140,000 | 0.30 | -0.00 | 2015-05-28 |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 16,074,000 | -148,000 | 0.24 | -0.00 | 2015-05-28 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 79,586,000 | -160,000 | 1.20 | -0.00 | 2015-05-28 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,956,000 | -174,000 | 0.16 | -0.00 | 2015-05-28 |
| 45 | B01664 | ROOFER SECURITIES LTD | 60,000 | -198,000 | 0.00 | -0.00 | 2015-05-28 |
| 46 | B01734 | KCG SECURITIES ASIA LTD | 197,344,000 | -200,000 | 2.96 | -0.00 | 2015-05-28 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 37,168,720 | -286,000 | 0.56 | -0.00 | 2015-05-28 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,230,000 | -346,000 | 0.68 | -0.01 | 2015-05-28 |
| 49 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,848,000 | -380,000 | 0.03 | -0.01 | 2015-05-28 |
| 50 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 36,928,000 | -500,000 | 0.55 | -0.01 | 2015-05-28 |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,664,000 | -546,000 | 0.04 | -0.01 | 2015-05-28 |
| 52 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 7,372,000 | -566,000 | 0.11 | -0.01 | 2015-05-28 |
| 53 | B01610 | KGI ASIA LTD | 16,176,000 | -618,000 | 0.24 | -0.01 | 2015-05-28 |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,214,000 | -619,081 | 0.20 | -0.01 | 2015-05-28 |
| 55 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 77,280,000 | -694,000 | 1.16 | -0.01 | 2015-05-28 |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 652,000 | -726,000 | 0.01 | -0.01 | 2015-05-28 |
| 57 | B01264 | MIB SECURITIES (HONG KONG) LTD | 29,700,000 | -1,900,000 | 0.45 | -0.03 | 2015-05-28 |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,104,010 | -2,220,131 | 0.90 | -0.03 | 2015-05-28 |
| 59 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,456,000 | -2,396,000 | 0.20 | -0.04 | 2015-05-28 |
| 60 | B01423 | PRUDENTIAL BROKERAGE LTD | 11,616,000 | -2,786,000 | 0.17 | -0.04 | 2015-05-28 |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 127,930,601 | -3,210,000 | 1.92 | -0.05 | 2015-05-28 |
| 61 | Total changed named holdings | 3,356,098,360 | 0 | 50.39 | 0.00 | ||
| 120 | Unchanged named holdings | 2,745,609,391 | 0 | 41.23 | 0.00 | ||
| 181 | Total named holdings | 6,101,707,751 | 0 | 91.62 | 0.00 | ||
| 3 | Unnamed Investor Participants | 4,064,000 | 0 | 0.06 | 0.00 | ||
| 184 | Total securities in CCASS | 6,105,771,751 | 0 | 91.68 | 0.00 | ||
| Securities not in CCASS | 554,049,855 | 0 | 8.32 | 0.00 | |||
| Issued securities | 6,659,821,606 | 0 | 100.00 | 0.00 | 2015-05-13 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-26 |
| Volume | 29,455,081 |
| Turnover | 71,515,057 |
| Average price | 2.428 |
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