Honbridge Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08137 | 2002-01-08 |
CCASS holding changes from 2016-10-31 to 2016-11-01
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 22,640,054 | 440,000 | 0.29 | 0.01 | 2016-11-01 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,862,000 | 400,000 | 0.81 | 0.01 | 2016-11-01 |
| 3 | B01885 | HAFOO SECURITIES LTD | 320,000 | 320,000 | 0.00 | 0.00 | 2016-11-01 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 160,606,000 | 216,000 | 2.04 | 0.00 | 2016-11-01 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,682,010 | 164,000 | 0.61 | 0.00 | 2016-11-01 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 184,174,601 | 104,000 | 2.34 | 0.00 | 2016-11-01 |
| 7 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 2,134,000 | 102,000 | 0.03 | 0.00 | 2016-11-01 |
| 8 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 11,424,000 | 10,000 | 0.15 | 0.00 | 2016-11-01 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 23,390,000 | 8,000 | 0.30 | 0.00 | 2016-11-01 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 2,718,000 | -6,000 | 0.03 | -0.00 | 2016-11-01 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 818,390,000 | -16,000 | 10.41 | -0.00 | 2016-11-01 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 762,712 | -18,000 | 0.01 | -0.00 | 2016-11-01 |
| 13 | B01540 | UPBEST SECURITIES CO LTD | 700,000 | -42,000 | 0.01 | -0.00 | 2016-11-01 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 539,478,992 | -48,000 | 6.86 | -0.00 | 2016-11-01 |
| 15 | B01610 | KGI ASIA LTD | 20,674,000 | -200,000 | 0.26 | -0.00 | 2016-11-01 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 46,574,000 | -204,000 | 0.59 | -0.00 | 2016-11-01 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,726,000 | -300,000 | 0.10 | -0.00 | 2016-11-01 |
| 18 | B01740 | WIN SECURITIES LTD | 552,000 | -350,000 | 0.01 | -0.00 | 2016-11-01 |
| 19 | B01130 | BOCI SECURITIES LTD | 605,913,108 | -580,000 | 7.71 | -0.01 | 2016-11-01 |
| 19 | Total changed named holdings | 2,559,721,477 | 0 | 32.56 | 0.00 | ||
| 189 | Unchanged named holdings | 4,744,395,274 | 0 | 60.35 | 0.00 | ||
| 208 | Total named holdings | 7,304,116,751 | 0 | 92.91 | 0.00 | ||
| 4 | Unnamed Investor Participants | 4,450,000 | 0 | 0.06 | 0.00 | ||
| 212 | Total securities in CCASS | 7,308,566,751 | 0 | 92.96 | 0.00 | ||
| Securities not in CCASS | 553,254,855 | 0 | 7.04 | 0.00 | |||
| Issued securities | 7,861,821,606 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-28 |
| Volume | 1,770,000 |
| Turnover | 1,155,160 |
| Average price | 0.653 |
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