Honbridge Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08137 | 2002-01-08 |
CCASS holding changes from 2016-09-12 to 2016-09-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00088 | CHINA MERCHANTS BANK CO LTD | 21,072,000 | 910,000 | 0.27 | 0.01 | 2016-09-13 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,520,010 | 260,000 | 0.54 | 0.00 | 2016-09-13 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 19,424,000 | 250,000 | 0.25 | 0.00 | 2016-09-13 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,298,000 | 210,000 | 0.72 | 0.00 | 2016-09-13 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 3,709,000 | 200,000 | 0.05 | 0.00 | 2016-09-13 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,964,000 | 160,000 | 0.14 | 0.00 | 2016-09-13 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 55,600,720 | 148,000 | 0.71 | 0.00 | 2016-09-13 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 181,414,000 | 100,000 | 2.31 | 0.00 | 2016-09-13 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,766,459 | 72,000 | 0.02 | 0.00 | 2016-09-13 |
| 10 | B01935 | MAGIC COMPASS SECURITIES LTD | 62,000 | 50,000 | 0.00 | 0.00 | 2016-09-13 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 7,342,000 | 30,000 | 0.09 | 0.00 | 2016-09-13 |
| 12 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 3,016,000 | 30,000 | 0.04 | 0.00 | 2016-09-13 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,162,000 | 28,000 | 0.04 | 0.00 | 2016-09-13 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 76,000 | 28,000 | 0.00 | 0.00 | 2016-09-13 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 3,158,000 | 24,000 | 0.04 | 0.00 | 2016-09-13 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 58,518,000 | 12,000 | 0.74 | 0.00 | 2016-09-13 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 278,000 | 8,000 | 0.00 | 0.00 | 2016-09-13 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 678,712 | -4,000 | 0.01 | -0.00 | 2016-09-13 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,158,000 | -22,000 | 0.08 | -0.00 | 2016-09-13 |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,708,000 | -28,000 | 0.10 | -0.00 | 2016-09-13 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,472,000 | -30,000 | 0.02 | -0.00 | 2016-09-13 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,387,798 | -32,000 | 0.02 | -0.00 | 2016-09-13 |
| 23 | C00093 | BNP PARIBAS | 2,225,028,000 | -38,000 | 28.30 | -0.00 | 2016-09-13 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 46,448,000 | -76,000 | 0.59 | -0.00 | 2016-09-13 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,160,000 | -100,000 | 0.08 | -0.00 | 2016-09-13 |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 19,180,000 | -116,000 | 0.24 | -0.00 | 2016-09-13 |
| 27 | B01130 | BOCI SECURITIES LTD | 601,083,108 | -120,000 | 7.65 | -0.00 | 2016-09-13 |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 9,016,000 | -150,000 | 0.11 | -0.00 | 2016-09-13 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 183,024,601 | -186,000 | 2.33 | -0.00 | 2016-09-13 |
| 30 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,448,000 | -194,000 | 0.03 | -0.00 | 2016-09-13 |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,612,000 | -300,000 | 0.02 | -0.00 | 2016-09-13 |
| 32 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,704,000 | -324,000 | 0.14 | -0.00 | 2016-09-13 |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,784,000 | -800,000 | 0.07 | -0.01 | 2016-09-13 |
| 33 | Total changed named holdings | 3,596,272,408 | 0 | 45.74 | 0.00 | ||
| 176 | Unchanged named holdings | 3,708,220,343 | 0 | 47.17 | 0.00 | ||
| 209 | Total named holdings | 7,304,492,751 | 0 | 92.91 | 0.00 | ||
| 3 | Unnamed Investor Participants | 4,050,000 | 0 | 0.05 | 0.00 | ||
| 212 | 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 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-09 |
| Volume | 3,832,000 |
| Turnover | 1,990,020 |
| Average price | 0.519 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy