Honbridge Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08137 | 2002-01-08 |
CCASS holding changes from 2015-12-16 to 2015-12-17
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 | C00003 | THE BANK OF EAST ASIA LTD | 2,514,000 | 200,000 | 0.03 | 0.00 | 2015-12-17 |
| 2 | B01328 | BAN HIN SECURITIES CO LTD | 710,000 | 150,000 | 0.01 | 0.00 | 2015-12-17 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 93,832,000 | 150,000 | 1.19 | 0.00 | 2015-12-17 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 18,302,000 | 100,000 | 0.23 | 0.00 | 2015-12-17 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 62,566,000 | 100,000 | 0.80 | 0.00 | 2015-12-17 |
| 6 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,366,000 | 100,000 | 0.03 | 0.00 | 2015-12-17 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,970,000 | 100,000 | 0.04 | 0.00 | 2015-12-17 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 176,682,197 | 84,000 | 2.25 | 0.00 | 2015-12-17 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,442,000 | 76,000 | 0.06 | 0.00 | 2015-12-17 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 111,216,000 | 50,000 | 1.41 | 0.00 | 2015-12-17 |
| 11 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 1,588,000 | 38,000 | 0.02 | 0.00 | 2015-12-17 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,926,000 | 30,000 | 0.02 | 0.00 | 2015-12-17 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 1,474,000 | 20,000 | 0.02 | 0.00 | 2015-12-17 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 115,766,000 | 20,000 | 1.47 | 0.00 | 2015-12-17 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 30,665,675 | 20,000 | 0.39 | 0.00 | 2015-12-17 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,000 | 12,000 | 0.00 | 0.00 | 2015-12-17 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,414,000 | 10,000 | 0.04 | 0.00 | 2015-12-17 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,831,695 | 10,000 | 0.82 | 0.00 | 2015-12-17 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,464,000 | 2,000 | 0.11 | 0.00 | 2015-12-17 |
| 20 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,890,000 | 2,000 | 0.04 | 0.00 | 2015-12-17 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,261,200 | -2,000 | 0.09 | -0.00 | 2015-12-17 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 2,840,000 | -14,000 | 0.04 | -0.00 | 2015-12-17 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 378,982 | -20,000 | 0.00 | -0.00 | 2015-12-17 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 36,424,000 | -28,000 | 0.46 | -0.00 | 2015-12-17 |
| 25 | C00010 | CITIBANK N.A. | 65,006,325 | -28,000 | 0.83 | -0.00 | 2015-12-17 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,860,000 | -32,000 | 0.67 | -0.00 | 2015-12-17 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,721,798 | -42,000 | 0.02 | -0.00 | 2015-12-17 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 819,324,329 | -50,000 | 10.42 | -0.00 | 2015-12-17 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 24,110,000 | -100,000 | 0.31 | -0.00 | 2015-12-17 |
| 30 | C00074 | DEUTSCHE BANK AG | 10,964,298 | -112,000 | 0.14 | -0.00 | 2015-12-17 |
| 31 | C00093 | BNP PARIBAS | 2,225,050,880 | -168,000 | 28.30 | -0.00 | 2015-12-17 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,980,000 | -230,000 | 0.08 | -0.00 | 2015-12-17 |
| 33 | B01564 | ABCI SECURITIES CO LTD | 882,000 | -448,000 | 0.01 | -0.01 | 2015-12-17 |
| 33 | Total changed named holdings | 3,959,457,379 | 0 | 50.36 | 0.00 | ||
| 175 | Unchanged named holdings | 3,345,583,372 | 0 | 42.55 | 0.00 | ||
| 208 | Total named holdings | 7,305,040,751 | 0 | 92.92 | 0.00 | ||
| 2 | Unnamed Investor Participants | 4,044,000 | 0 | 0.05 | 0.00 | ||
| 210 | Total securities in CCASS | 7,309,084,751 | 0 | 92.97 | 0.00 | ||
| Securities not in CCASS | 552,736,855 | 0 | 7.03 | 0.00 | |||
| Issued securities | 7,861,821,606 | 0 | 100.00 | 0.00 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-15 |
| Volume | 1,798,000 |
| Turnover | 1,705,740 |
| Average price | 0.949 |
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