Honbridge Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08137 | 2002-01-08 |
CCASS holding changes from 2015-09-17 to 2015-09-18
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 539,718,478 | 2,803,823 | 6.87 | 0.04 | 2015-09-18 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 9,732,000 | 2,020,000 | 0.12 | 0.03 | 2015-09-18 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,753,406 | 242,000 | 0.84 | 0.00 | 2015-09-18 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 194,329,820 | 194,000 | 2.47 | 0.00 | 2015-09-18 |
| 5 | B01584 | CHIEF SECURITIES LTD | 2,788,000 | 190,000 | 0.04 | 0.00 | 2015-09-18 |
| 6 | B01130 | BOCI SECURITIES LTD | 616,181,162 | 108,000 | 7.84 | 0.00 | 2015-09-18 |
| 7 | B01664 | ROOFER SECURITIES LTD | 264,000 | 100,000 | 0.00 | 0.00 | 2015-09-18 |
| 8 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 642,000 | 88,000 | 0.01 | 0.00 | 2015-09-18 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,694,000 | 60,000 | 0.09 | 0.00 | 2015-09-18 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 29,801,675 | 58,000 | 0.38 | 0.00 | 2015-09-18 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,666,714 | 40,000 | 0.03 | 0.00 | 2015-09-18 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 142,000 | 20,000 | 0.00 | 0.00 | 2015-09-18 |
| 13 | B01213 | MONEYMORE SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2015-09-18 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,066,000 | 8,000 | 0.09 | 0.00 | 2015-09-18 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 14,430,000 | 6,000 | 0.18 | 0.00 | 2015-09-18 |
| 16 | B01523 | EVER-LONG SECURITIES CO LTD | 1,400,000 | -12,000 | 0.02 | -0.00 | 2015-09-18 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 274,000 | -20,000 | 0.00 | -0.00 | 2015-09-18 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,944,000 | -24,000 | 0.05 | -0.00 | 2015-09-18 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 810,996 | -24,000 | 0.01 | -0.00 | 2015-09-18 |
| 20 | B01610 | KGI ASIA LTD | 17,163,000 | -50,000 | 0.22 | -0.00 | 2015-09-18 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 21,410,000 | -60,000 | 0.27 | -0.00 | 2015-09-18 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 820,408,329 | -68,000 | 10.44 | -0.00 | 2015-09-18 |
| 23 | C00010 | CITIBANK N.A. | 73,742,325 | -72,000 | 0.94 | -0.00 | 2015-09-18 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 14,302,000 | -72,000 | 0.18 | -0.00 | 2015-09-18 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 159,611,197 | -78,000 | 2.03 | -0.00 | 2015-09-18 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,660,000 | -100,000 | 0.19 | -0.00 | 2015-09-18 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 313,798 | -124,000 | 0.00 | -0.00 | 2015-09-18 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,088,000 | -150,000 | 0.17 | -0.00 | 2015-09-18 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 67,856,000 | -180,000 | 0.86 | -0.00 | 2015-09-18 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,894,000 | -220,000 | 0.63 | -0.00 | 2015-09-18 |
| 31 | B01686 | FIRST SHANGHAI SECURITIES LTD | 13,470,000 | -1,900,000 | 0.17 | -0.02 | 2015-09-18 |
| 32 | C00074 | DEUTSCHE BANK AG | 21,247,528 | -2,803,823 | 0.27 | -0.04 | 2015-09-18 |
| 32 | Total changed named holdings | 2,783,834,428 | 0 | 35.41 | 0.00 | ||
| 177 | Unchanged named holdings | 4,521,352,323 | 0 | 57.51 | 0.00 | ||
| 209 | Total named holdings | 7,305,186,751 | 0 | 92.92 | 0.00 | ||
| 2 | Unnamed Investor Participants | 4,044,000 | 0 | 0.05 | 0.00 | ||
| 211 | Total securities in CCASS | 7,309,230,751 | 0 | 92.97 | 0.00 | ||
| Securities not in CCASS | 552,590,855 | 0 | 7.03 | 0.00 | |||
| Issued securities | 7,861,821,606 | 0 | 100.00 | 0.00 | 2015-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-16 |
| Volume | 1,840,000 |
| Turnover | 1,896,360 |
| Average price | 1.031 |
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