E. BON HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00599 | 2000-04-12 |
CCASS holding changes from 2016-06-07 to 2016-06-08
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 | B01130 | BOCI SECURITIES LTD | 19,691,644 | 9,838,822 | 3.28 | -0.00 | 2016-06-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,698,682 | 8,390,341 | 2.78 | 0.01 | 2016-06-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,342,894 | 7,202,447 | 2.39 | 0.01 | 2016-06-08 |
| 4 | B01324 | FUNDERSTONE SECURITIES LTD | 9,176,488 | 4,588,244 | 1.53 | 2016-06-08 | |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,286,030 | 4,143,015 | 1.38 | 2016-06-08 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,638,942 | 3,312,471 | 1.11 | -0.00 | 2016-06-08 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 6,395,824 | 3,205,912 | 1.06 | 0.00 | 2016-06-08 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,537,174 | 2,233,587 | 0.76 | -0.01 | 2016-06-08 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,038,980 | 1,515,490 | 0.51 | -0.00 | 2016-06-08 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,659,242 | 1,492,621 | 0.44 | 0.05 | 2016-06-08 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 2,720,000 | 1,472,000 | 0.45 | 0.04 | 2016-06-08 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,740,250 | 1,370,125 | 0.46 | 2016-06-08 | |
| 13 | None | HONG KONG SECURITIES CLEARING CO. LTD. | 2,070,026 | 1,030,000 | 0.34 | -0.00 | 2016-06-08 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 1,486,920 | 727,460 | 0.25 | -0.01 | 2016-06-08 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,225,370 | 597,685 | 0.20 | -0.00 | 2016-06-08 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 1,116,946 | 568,473 | 0.19 | 0.00 | 2016-06-08 |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,136,312 | 568,156 | 0.19 | 2016-06-08 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,099,460 | 549,730 | 0.18 | 2016-06-08 | |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 991,800 | 489,900 | 0.17 | -0.00 | 2016-06-08 |
| 20 | B01610 | KGI ASIA LTD | 972,042 | 436,021 | 0.16 | -0.02 | 2016-06-08 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 829,598 | 414,799 | 0.14 | 2016-06-08 | |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 811,200 | 405,600 | 0.14 | 2016-06-08 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 743,952 | 371,976 | 0.12 | 2016-06-08 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 655,264 | 327,632 | 0.11 | 2016-06-08 | |
| 25 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 810,000 | 310,000 | 0.13 | -0.03 | 2016-06-08 |
| 26 | C00010 | CITIBANK N.A. | 612,572 | 305,286 | 0.10 | -0.00 | 2016-06-08 |
| 27 | B01584 | CHIEF SECURITIES LTD | 595,556 | 301,778 | 0.10 | 0.00 | 2016-06-08 |
| 28 | B01773 | TOYO SECURITIES ASIA LTD | 543,476 | 271,738 | 0.09 | 2016-06-08 | |
| 29 | C00041 | OCBC BANK (HONG KONG) LTD | 504,370 | 252,185 | 0.08 | 2016-06-08 | |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 460,860 | 209,430 | 0.08 | -0.01 | 2016-06-08 |
| 31 | B01328 | BAN HIN SECURITIES CO LTD | 404,000 | 200,000 | 0.07 | -0.00 | 2016-06-08 |
| 32 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 260,000 | 150,000 | 0.04 | 0.01 | 2016-06-08 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 181,278 | 90,639 | 0.03 | 2016-06-08 | |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 144,000 | 64,000 | 0.02 | -0.00 | 2016-06-08 |
| 35 | B01320 | LUEN FAT SECURITIES CO LTD | 62,000 | 58,000 | 0.01 | 0.01 | 2016-06-08 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 114,914 | 57,457 | 0.02 | 2016-06-08 | |
| 37 | B01277 | BRADBURY SECURITIES LTD | 156,000 | 48,000 | 0.03 | -0.01 | 2016-06-08 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 82,000 | 36,000 | 0.01 | -0.00 | 2016-06-08 |
| 39 | B01462 | MANGO FINANCIAL LTD | 80,000 | 30,000 | 0.01 | -0.00 | 2016-06-08 |
| 40 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 60,000 | 30,000 | 0.01 | 2016-06-08 | |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-06-08 |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,000 | 14,000 | 0.00 | 0.00 | 2016-06-08 |
| 43 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 46,000 | 2,000 | 0.01 | -0.01 | 2016-06-08 |
| 44 | B01275 | SANFULL SECURITIES LTD | 604 | 302 | 0.00 | 2016-06-08 | |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 446 | 223 | 0.00 | 2016-06-08 | |
| 46 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -30,000 | -0.01 | 2016-06-08 | |
| 46 | Total changed named holdings | 115,217,116 | 57,673,545 | 19.18 | 0.02 | ||
| 81 | Unchanged named holdings | 150,199,314 | 0 | 25.01 | -25.01 | ||
| 127 | Total named holdings | 265,416,430 | 57,673,545 | 44.19 | -9.60 | ||
| 12 | Unnamed Investor Participants | 18,512,010 | 9,206,005 | 3.08 | -0.02 | ||
| 139 | Total securities in CCASS | 283,928,440 | 66,879,550 | 47.27 | -25.00 | ||
| Securities not in CCASS | 316,671,560 | 233,420,450 | 52.73 | 25.00 | |||
| Issued securities | 600,600,000 | 300,300,000 | 100.00 | 100.00 | 2016-06-08 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-06 |
| Volume | 186,000 |
| Turnover | 157,040 |
| Average price | 0.844 |
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