E. BON HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00599 | 2000-04-12 |
CCASS holding changes from 2015-06-05 to 2015-06-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01700 | REALINK FINANCIAL TRADE LTD | 3,434,000 | 400,000 | 1.14 | 0.13 | 2015-06-08 |
| 2 | B01816 | CHEONG LEE SECURITIES LTD | 386,000 | 386,000 | 0.13 | 0.13 | 2015-06-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,944,371 | 258,000 | 3.31 | 0.09 | 2015-06-08 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,042,528 | 243,000 | 2.68 | 0.08 | 2015-06-08 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,770,632 | 168,000 | 0.92 | 0.06 | 2015-06-08 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 860,000 | 160,000 | 0.29 | 0.05 | 2015-06-08 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 187,685 | 156,961 | 0.06 | 0.05 | 2015-06-08 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,368,621 | 124,000 | 0.46 | 0.04 | 2015-06-08 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 217,061 | 70,000 | 0.07 | 0.02 | 2015-06-08 |
| 10 | B01351 | WING FUNG SECURITIES LTD | 170,000 | 64,000 | 0.06 | 0.02 | 2015-06-08 |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 396,156 | 60,000 | 0.13 | 0.02 | 2015-06-08 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 118,000 | 54,000 | 0.04 | 0.02 | 2015-06-08 |
| 13 | B01445 | VICTORY SECURITIES CO LTD | 3,390,238 | 50,000 | 1.13 | 0.02 | 2015-06-08 |
| 14 | B01945 | INTEGRITY SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2015-06-08 |
| 15 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 20,000 | 20,000 | 0.01 | 0.01 | 2015-06-08 |
| 16 | B01184 | QUAM SECURITIES LTD | 34,300 | 20,000 | 0.01 | 0.01 | 2015-06-08 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,750,000 | 18,000 | 0.58 | 0.01 | 2015-06-08 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,376,739 | 14,000 | 1.12 | 0.00 | 2015-06-08 |
| 19 | B01606 | EWARTON SECURITIES LTD | 28,000 | 14,000 | 0.01 | 0.00 | 2015-06-08 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 256,000 | 14,000 | 0.09 | 0.00 | 2015-06-08 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 513,900 | 10,000 | 0.17 | 0.00 | 2015-06-08 |
| 22 | B01708 | ROSA SECURITIES LTD | 17,015 | 2,000 | 0.01 | 0.00 | 2015-06-08 |
| 23 | B01765 | PROMISING SECURITIES CO LTD | 1,075 | 1,075 | 0.00 | 0.00 | 2015-06-08 |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 17,878 | 1,039 | 0.01 | 0.00 | 2015-06-08 |
| 25 | B01340 | LEHIN SECURITIES LTD | 63 | -925 | 0.00 | -0.00 | 2015-06-08 |
| 26 | B01500 | D.J. SECURITIES LTD | 0 | -7,800 | -0.00 | 2015-06-08 | |
| 27 | B01706 | MAN HON YEUNG SECURITIES LTD | 20,000 | -10,000 | 0.01 | -0.00 | 2015-06-08 |
| 28 | C00010 | CITIBANK N.A. | 197,286 | -16,000 | 0.07 | -0.01 | 2015-06-08 |
| 29 | B01610 | KGI ASIA LTD | 912,021 | -18,000 | 0.30 | -0.01 | 2015-06-08 |
| 30 | B01685 | ARK SECURITIES (HONG KONG) LTD | 9,316,000 | -22,000 | 3.10 | -0.01 | 2015-06-08 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 1,841,460 | -24,000 | 0.61 | -0.01 | 2015-06-08 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 824,456 | -30,000 | 0.27 | -0.01 | 2015-06-08 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 187,525 | -30,000 | 0.06 | -0.01 | 2015-06-08 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 187,045 | -32,000 | 0.06 | -0.01 | 2015-06-08 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 146,000 | -32,000 | 0.05 | -0.01 | 2015-06-08 |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,654,507 | -36,000 | 0.55 | -0.01 | 2015-06-08 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 306,237 | -40,000 | 0.10 | -0.01 | 2015-06-08 |
| 38 | B01783 | FREDDY CO LTD | 0 | -55,075 | -0.02 | 2015-06-08 | |
| 39 | B01238 | TAI YIP STOCK CO LTD | 40,300 | -60,000 | 0.01 | -0.02 | 2015-06-08 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,028,922 | -64,000 | 0.34 | -0.02 | 2015-06-08 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,411,273 | -68,000 | 0.80 | -0.02 | 2015-06-08 |
| 42 | B01444 | YUEXING SECURITIES COMPANY LTD | 0 | -70,000 | -0.02 | 2015-06-08 | |
| 43 | B01253 | STOCKWELL SECURITIES LTD | 20,000 | -78,000 | 0.01 | -0.03 | 2015-06-08 |
| 44 | B01320 | LUEN FAT SECURITIES CO LTD | 0 | -100,000 | -0.03 | 2015-06-08 | |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,000 | -120,000 | 0.01 | -0.04 | 2015-06-08 |
| 46 | B01584 | CHIEF SECURITIES LTD | 739,823 | -150,000 | 0.25 | -0.05 | 2015-06-08 |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 281,630 | -172,000 | 0.09 | -0.06 | 2015-06-08 |
| 48 | C00018 | HANG SENG BANK LTD | 3,519,393 | -200,000 | 1.17 | -0.07 | 2015-06-08 |
| 49 | B01650 | KAM LUEN SECURITIES LTD | 0 | -202,000 | -0.07 | 2015-06-08 | |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,029,218 | -219,200 | 1.01 | -0.07 | 2015-06-08 |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 1,550 | -336,000 | 0.00 | -0.11 | 2015-06-08 |
| 51 | Total changed named holdings | 64,004,908 | 135,075 | 21.31 | 0.04 | ||
| 76 | Unchanged named holdings | 70,041,322 | 0 | 23.32 | 0.00 | ||
| 127 | Total named holdings | 134,046,230 | 135,075 | 44.64 | 0.00 | ||
| 10 | Unnamed Investor Participants | 9,553,020 | 0 | 3.18 | 0.00 | ||
| 137 | Total securities in CCASS | 143,599,250 | 135,075 | 47.82 | 0.04 | ||
| Securities not in CCASS | 156,700,750 | -135,075 | 52.18 | -0.04 | |||
| 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 | 2015-06-04 |
| Volume | 4,316,114 |
| Turnover | 5,878,235 |
| Average price | 1.362 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy