Honbridge Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08137 | 2002-01-08 |
CCASS holding changes from 2017-01-16 to 2017-01-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 190,512,601 | 4,890,000 | 2.42 | 0.06 | 2017-01-17 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,794,000 | 1,578,000 | 0.32 | 0.02 | 2017-01-17 |
| 3 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 4,744,000 | 634,000 | 0.06 | 0.01 | 2017-01-17 |
| 4 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 3,152,000 | 436,000 | 0.04 | 0.01 | 2017-01-17 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 159,776,000 | 278,000 | 2.03 | 0.00 | 2017-01-17 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 41,966,000 | 200,000 | 0.53 | 0.00 | 2017-01-17 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 1,984,000 | 150,000 | 0.03 | 0.00 | 2017-01-17 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 24,354,000 | 30,000 | 0.31 | 0.00 | 2017-01-17 |
| 9 | C00093 | BNP PARIBAS | 2,225,298,000 | 10,000 | 28.31 | 0.00 | 2017-01-17 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,010,000 | 10,000 | 0.20 | 0.00 | 2017-01-17 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 7,396,000 | 4,000 | 0.09 | 0.00 | 2017-01-17 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 818,072,000 | 2,000 | 10.41 | 0.00 | 2017-01-17 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,464,010 | 2,000 | 0.53 | 0.00 | 2017-01-17 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,546,000 | -2,000 | 0.03 | -0.00 | 2017-01-17 |
| 15 | B01551 | YUE XIU SECURITIES CO LTD | 1,141,388,000 | -2,000 | 14.52 | -0.00 | 2017-01-17 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,280,459 | -8,000 | 0.03 | -0.00 | 2017-01-17 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,000 | -36,000 | 0.00 | -0.00 | 2017-01-17 |
| 18 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 2,860,000 | -50,000 | 0.04 | -0.00 | 2017-01-17 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,834,000 | -288,000 | 0.11 | -0.00 | 2017-01-17 |
| 20 | B01743 | CEPA ALLIANCE SECURITIES LTD | 15,374,000 | -300,000 | 0.20 | -0.00 | 2017-01-17 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,956,000 | -548,000 | 0.09 | -0.01 | 2017-01-17 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 32,982,000 | -1,000,000 | 0.42 | -0.01 | 2017-01-17 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 149,798 | -1,500,000 | 0.00 | -0.02 | 2017-01-17 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 538,149,303 | -4,490,000 | 6.85 | -0.06 | 2017-01-17 |
| 24 | Total changed named holdings | 5,311,080,171 | 0 | 67.56 | 0.00 | ||
| 189 | Unchanged named holdings | 1,993,464,580 | 0 | 25.36 | 0.00 | ||
| 213 | Total named holdings | 7,304,544,751 | 0 | 92.91 | 0.00 | ||
| 4 | Unnamed Investor Participants | 4,450,000 | 0 | 0.06 | 0.00 | ||
| 217 | Total securities in CCASS | 7,308,994,751 | 0 | 92.97 | 0.00 | ||
| Securities not in CCASS | 552,826,855 | 0 | 7.03 | 0.00 | |||
| Issued securities | 7,861,821,606 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-13 |
| Volume | 2,350,000 |
| Turnover | 1,591,740 |
| Average price | 0.677 |
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