E. BON HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00599 | 2000-04-12 |
CCASS holding changes from 2015-06-02 to 2015-06-03
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,688,632 | 150,000 | 0.90 | 0.05 | 2015-06-03 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,240,418 | 100,000 | 1.08 | 0.03 | 2015-06-03 |
| 3 | B01696 | HANTEC SECURITIES CO LTD | 100,000 | 100,000 | 0.03 | 0.03 | 2015-06-03 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,184,621 | 96,000 | 0.39 | 0.03 | 2015-06-03 |
| 5 | B01470 | HUNG SING SECURITIES LTD | 106,000 | 80,000 | 0.04 | 0.03 | 2015-06-03 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 741,685 | 66,000 | 0.25 | 0.02 | 2015-06-03 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,531,490 | 60,000 | 0.51 | 0.02 | 2015-06-03 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 79,733 | 48,000 | 0.03 | 0.02 | 2015-06-03 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 264,000 | 40,000 | 0.09 | 0.01 | 2015-06-03 |
| 10 | B01610 | KGI ASIA LTD | 790,021 | 40,000 | 0.26 | 0.01 | 2015-06-03 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 122,000 | 36,000 | 0.04 | 0.01 | 2015-06-03 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,362,739 | 30,000 | 1.12 | 0.01 | 2015-06-03 |
| 13 | B01695 | DAH SING SECURITIES LTD | 284,430 | 20,000 | 0.09 | 0.01 | 2015-06-03 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 326,237 | 10,000 | 0.11 | 0.00 | 2015-06-03 |
| 15 | B01633 | ENLIGHTEN SECURITIES LTD | 260,000 | 10,000 | 0.09 | 0.00 | 2015-06-03 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 838,922 | 10,000 | 0.28 | 0.00 | 2015-06-03 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 175,525 | 10,000 | 0.06 | 0.00 | 2015-06-03 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,632,371 | 10,000 | 3.21 | 0.00 | 2015-06-03 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 676 | 545 | 0.00 | 0.00 | 2015-06-03 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,914,633 | -10,000 | 2.64 | -0.00 | 2015-06-03 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 1,865,460 | -12,000 | 0.62 | -0.00 | 2015-06-03 |
| 22 | B01184 | QUAM SECURITIES LTD | 14,300 | -20,000 | 0.00 | -0.01 | 2015-06-03 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,308,030 | -26,000 | 1.10 | -0.01 | 2015-06-03 |
| 24 | B01351 | WING FUNG SECURITIES LTD | 106,000 | -32,000 | 0.04 | -0.01 | 2015-06-03 |
| 25 | B01584 | CHIEF SECURITIES LTD | 847,823 | -40,000 | 0.28 | -0.01 | 2015-06-03 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 470,000 | -60,000 | 0.16 | -0.02 | 2015-06-03 |
| 27 | B01816 | CHEONG LEE SECURITIES LTD | 0 | -100,000 | -0.03 | 2015-06-03 | |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 583,630 | -132,545 | 0.19 | -0.04 | 2015-06-03 |
| 29 | B01597 | TIMES SECURITIES CO LTD | 350,000 | -150,000 | 0.12 | -0.05 | 2015-06-03 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 219,045 | -156,000 | 0.07 | -0.05 | 2015-06-03 |
| 31 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -178,000 | -0.06 | 2015-06-03 | |
| 31 | Total changed named holdings | 41,408,421 | 0 | 13.79 | 0.00 | ||
| 101 | Unchanged named holdings | 92,352,734 | 0 | 30.75 | 0.00 | ||
| 132 | Total named holdings | 133,761,155 | 0 | 44.54 | 0.00 | ||
| 10 | Unnamed Investor Participants | 9,703,020 | 0 | 3.23 | 0.00 | ||
| 142 | Total securities in CCASS | 143,464,175 | 0 | 47.77 | 0.00 | ||
| Securities not in CCASS | 156,835,825 | 0 | 52.23 | 0.00 | |||
| Issued securities | 300,300,000 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-01 |
| Volume | 1,250,545 |
| Turnover | 1,568,210 |
| Average price | 1.254 |
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