Honbridge Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08137 | 2002-01-08 |
CCASS holding changes from 2016-12-29 to 2016-12-30
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 542,638,680 | 2,742,840 | 6.90 | 0.03 | 2016-12-30 |
| 2 | B01184 | QUAM SECURITIES LTD | 1,008,000 | 400,000 | 0.01 | 0.01 | 2016-12-30 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 24,378,000 | 44,000 | 0.31 | 0.00 | 2016-12-30 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,804,000 | 36,000 | 0.28 | 0.00 | 2016-12-30 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,320,459 | 12,000 | 0.03 | 0.00 | 2016-12-30 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,428,000 | 6,000 | 0.09 | 0.00 | 2016-12-30 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 9,659,200 | -22,000 | 0.12 | -0.00 | 2016-12-30 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 818,114,000 | -22,000 | 10.41 | -0.00 | 2016-12-30 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 2,240,000 | -26,000 | 0.03 | -0.00 | 2016-12-30 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,936,000 | -40,000 | 0.83 | -0.00 | 2016-12-30 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,249,712 | -52,000 | 0.02 | -0.00 | 2016-12-30 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 107,490,108 | -60,000 | 1.37 | -0.00 | 2016-12-30 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 3,144,000 | -66,000 | 0.04 | -0.00 | 2016-12-30 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 158,724,000 | -100,000 | 2.02 | -0.00 | 2016-12-30 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 92,736,000 | -110,000 | 1.18 | -0.00 | 2016-12-30 |
| 16 | C00074 | DEUTSCHE BANK AG | 500,810 | -2,742,840 | 0.01 | -0.03 | 2016-12-30 |
| 16 | Total changed named holdings | 1,858,370,969 | 0 | 23.64 | 0.00 | ||
| 196 | Unchanged named holdings | 5,445,745,782 | 0 | 69.27 | 0.00 | ||
| 212 | Total named holdings | 7,304,116,751 | 0 | 92.91 | 0.00 | ||
| 4 | Unnamed Investor Participants | 4,450,000 | 0 | 0.06 | 0.00 | ||
| 216 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-28 |
| Volume | 628,000 |
| Turnover | 413,040 |
| Average price | 0.658 |
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