E. BON HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00599 | 2000-04-12 |
CCASS holding changes from 2015-07-07 to 2015-07-08
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 | B01685 | ARK SECURITIES (HONG KONG) LTD | 9,750,000 | 190,000 | 3.25 | 0.06 | 2015-07-08 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,944,621 | 148,000 | 0.65 | 0.05 | 2015-07-08 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 691,421 | 126,000 | 0.23 | 0.04 | 2015-07-08 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,067,629 | 124,000 | 5.35 | 0.04 | 2015-07-08 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,974,023 | 114,200 | 2.32 | 0.04 | 2015-07-08 |
| 6 | B01351 | WING FUNG SECURITIES LTD | 120,000 | 100,000 | 0.04 | 0.03 | 2015-07-08 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 973,460 | 84,000 | 0.32 | 0.03 | 2015-07-08 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 148,000 | 74,000 | 0.05 | 0.02 | 2015-07-08 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,119,685 | 72,000 | 0.37 | 0.02 | 2015-07-08 |
| 10 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 980,000 | 50,000 | 0.33 | 0.02 | 2015-07-08 |
| 11 | B01130 | BOCI SECURITIES LTD | 654,482 | 42,000 | 0.22 | 0.01 | 2015-07-08 |
| 12 | B01831 | NERICO BROTHERS LTD | 160,000 | 40,000 | 0.05 | 0.01 | 2015-07-08 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 4,674,000 | 34,000 | 1.56 | 0.01 | 2015-07-08 |
| 14 | C00010 | CITIBANK N.A. | 139,286 | 32,000 | 0.05 | 0.01 | 2015-07-08 |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 82,000 | 32,000 | 0.03 | 0.01 | 2015-07-08 |
| 16 | B01584 | CHIEF SECURITIES LTD | 753,808 | 30,000 | 0.25 | 0.01 | 2015-07-08 |
| 17 | B01607 | RHB SECURITIES HONG KONG LTD | 150,120 | 30,000 | 0.05 | 0.01 | 2015-07-08 |
| 18 | B01695 | DAH SING SECURITIES LTD | 492,430 | 20,000 | 0.16 | 0.01 | 2015-07-08 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 214,000 | 20,000 | 0.07 | 0.01 | 2015-07-08 |
| 20 | B01708 | ROSA SECURITIES LTD | 123,015 | 20,000 | 0.04 | 0.01 | 2015-07-08 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 723,600 | 20,000 | 0.24 | 0.01 | 2015-07-08 |
| 22 | B01433 | HING WAI ALLIED SECURITIES LTD | 15,015 | 14,000 | 0.01 | 0.00 | 2015-07-08 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,806,745 | 4,000 | 1.27 | 0.00 | 2015-07-08 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 284 | -200 | 0.00 | -0.00 | 2015-07-08 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,692,501 | -2,000 | 0.56 | -0.00 | 2015-07-08 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 452,799 | -8,000 | 0.15 | -0.00 | 2015-07-08 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 247,630 | -14,000 | 0.08 | -0.00 | 2015-07-08 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -16,000 | -0.01 | 2015-07-08 | |
| 29 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -20,000 | -0.01 | 2015-07-08 | |
| 30 | B01184 | QUAM SECURITIES LTD | 240,300 | -20,000 | 0.08 | -0.01 | 2015-07-08 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,913,341 | -20,000 | 2.97 | -0.01 | 2015-07-08 |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 20,000 | -20,000 | 0.01 | -0.01 | 2015-07-08 |
| 33 | B01674 | HONGKONG BAY SECURITIES LTD | 0 | -30,000 | -0.01 | 2015-07-08 | |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,145 | -30,000 | 0.00 | -0.01 | 2015-07-08 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 196,237 | -46,000 | 0.07 | -0.02 | 2015-07-08 |
| 36 | B01633 | ENLIGHTEN SECURITIES LTD | 50,000 | -50,000 | 0.02 | -0.02 | 2015-07-08 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,319,490 | -100,000 | 0.44 | -0.03 | 2015-07-08 |
| 38 | B01253 | STOCKWELL SECURITIES LTD | 0 | -106,000 | -0.04 | 2015-07-08 | |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 240,125 | -168,000 | 0.08 | -0.06 | 2015-07-08 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 696,491 | -200,000 | 0.23 | -0.07 | 2015-07-08 |
| 41 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,392,000 | -240,000 | 0.46 | -0.08 | 2015-07-08 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,487,587 | -330,000 | 0.83 | -0.11 | 2015-07-08 |
| 42 | Total changed named holdings | 68,710,270 | 0 | 22.88 | 0.00 | ||
| 90 | Unchanged named holdings | 65,840,975 | 0 | 21.93 | 0.00 | ||
| 132 | Total named holdings | 134,551,245 | 0 | 44.81 | 0.00 | ||
| 10 | Unnamed Investor Participants | 9,054,005 | 0 | 3.01 | 0.00 | ||
| 142 | Total securities in CCASS | 143,605,250 | 0 | 47.82 | 0.00 | ||
| Securities not in CCASS | 156,694,750 | 0 | 52.18 | 0.00 | |||
| Issued securities | 300,300,000 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-06 |
| Volume | 2,361,800 |
| Turnover | 3,268,890 |
| Average price | 1.384 |
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