Honbridge Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08137 | 2002-01-08 |
CCASS holding changes from 2016-08-18 to 2016-08-19
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 17,808,000 | 1,700,000 | 0.23 | 0.02 | 2016-08-19 |
| 2 | B01130 | BOCI SECURITIES LTD | 600,519,108 | 350,000 | 7.64 | 0.00 | 2016-08-19 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,184,459 | 52,000 | 0.02 | 0.00 | 2016-08-19 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 8,725,200 | 2,000 | 0.11 | 0.00 | 2016-08-19 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 20,238,000 | -4,000 | 0.26 | -0.00 | 2016-08-19 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 674,712 | -4,000 | 0.01 | -0.00 | 2016-08-19 |
| 7 | C00093 | BNP PARIBAS | 2,225,260,000 | -14,000 | 28.30 | -0.00 | 2016-08-19 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 181,990,601 | -22,000 | 2.31 | -0.00 | 2016-08-19 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 32,040,000 | -24,000 | 0.41 | -0.00 | 2016-08-19 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,639,798 | -34,000 | 0.02 | -0.00 | 2016-08-19 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 1,778,000 | -50,000 | 0.02 | -0.00 | 2016-08-19 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,482,010 | -82,000 | 0.54 | -0.00 | 2016-08-19 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 46,604,000 | -96,000 | 0.59 | -0.00 | 2016-08-19 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,814,000 | -154,000 | 0.71 | -0.00 | 2016-08-19 |
| 15 | B01740 | WIN SECURITIES LTD | 996,000 | -396,000 | 0.01 | -0.01 | 2016-08-19 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 62,418,000 | -500,000 | 0.79 | -0.01 | 2016-08-19 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,154,000 | -724,000 | 0.26 | -0.01 | 2016-08-19 |
| 17 | Total changed named holdings | 3,320,325,888 | 0 | 42.23 | 0.00 | ||
| 190 | Unchanged named holdings | 3,984,166,863 | 0 | 50.68 | 0.00 | ||
| 207 | Total named holdings | 7,304,492,751 | 0 | 92.91 | 0.00 | ||
| 3 | Unnamed Investor Participants | 4,050,000 | 0 | 0.05 | 0.00 | ||
| 210 | Total securities in CCASS | 7,308,542,751 | 0 | 92.96 | 0.00 | ||
| Securities not in CCASS | 553,278,855 | 0 | 7.04 | 0.00 | |||
| Issued securities | 7,861,821,606 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-17 |
| Volume | 2,562,000 |
| Turnover | 1,339,480 |
| Average price | 0.523 |
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