Honbridge Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08137 | 2002-01-08 |
CCASS holding changes from 2017-02-16 to 2017-02-17
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,034,000 | 438,000 | 0.80 | 0.01 | 2017-02-17 |
| 2 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 3,736,000 | 430,000 | 0.05 | 0.01 | 2017-02-17 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 43,770,000 | 246,000 | 0.56 | 0.00 | 2017-02-17 |
| 4 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 4,746,000 | 230,000 | 0.06 | 0.00 | 2017-02-17 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 191,224,601 | 120,000 | 2.43 | 0.00 | 2017-02-17 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 380,000 | 98,000 | 0.00 | 0.00 | 2017-02-17 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 33,140,000 | 78,000 | 0.42 | 0.00 | 2017-02-17 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,844,000 | 40,000 | 0.06 | 0.00 | 2017-02-17 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,532,000 | 20,000 | 0.03 | 0.00 | 2017-02-17 |
| 10 | B01130 | BOCI SECURITIES LTD | 583,239,108 | 10,000 | 7.42 | 0.00 | 2017-02-17 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,380,000 | 4,000 | 0.04 | 0.00 | 2017-02-17 |
| 12 | C00093 | BNP PARIBAS | 2,225,508,000 | 2,000 | 28.31 | 0.00 | 2017-02-17 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 105,077,108 | -4,000 | 1.34 | -0.00 | 2017-02-17 |
| 14 | B01584 | CHIEF SECURITIES LTD | 7,922,000 | -6,000 | 0.10 | -0.00 | 2017-02-17 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,469,712 | -20,000 | 0.02 | -0.00 | 2017-02-17 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,588,010 | -20,000 | 0.53 | -0.00 | 2017-02-17 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 424,000 | -36,000 | 0.01 | -0.00 | 2017-02-17 |
| 18 | B01935 | MAGIC COMPASS SECURITIES LTD | 2,000 | -58,000 | 0.00 | -0.00 | 2017-02-17 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 109,332,000 | -60,000 | 1.39 | -0.00 | 2017-02-17 |
| 20 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -60,000 | -0.00 | 2017-02-17 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,664,444 | -90,000 | 0.35 | -0.00 | 2017-02-17 |
| 22 | B01509 | UNICORN SECURITIES CO LTD | 0 | -138,000 | -0.00 | 2017-02-17 | |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,356,000 | -200,000 | 0.26 | -0.00 | 2017-02-17 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 2,350,000 | -250,000 | 0.03 | -0.00 | 2017-02-17 |
| 25 | B01551 | YUE XIU SECURITIES CO LTD | 1,140,212,000 | -274,000 | 14.50 | -0.00 | 2017-02-17 |
| 26 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,080,000 | -500,000 | 0.03 | -0.01 | 2017-02-17 |
| 26 | Total changed named holdings | 4,618,010,983 | 0 | 58.74 | 0.00 | ||
| 185 | Unchanged named holdings | 2,679,577,768 | 0 | 34.08 | 0.00 | ||
| 211 | Total named holdings | 7,297,588,751 | 0 | 92.82 | 0.00 | ||
| 4 | Unnamed Investor Participants | 4,450,000 | 0 | 0.06 | 0.00 | ||
| 215 | Total securities in CCASS | 7,302,038,751 | 0 | 92.88 | 0.00 | ||
| Securities not in CCASS | 559,782,855 | 0 | 7.12 | 0.00 | |||
| Issued securities | 7,861,821,606 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-15 |
| Volume | 1,820,000 |
| Turnover | 1,277,680 |
| Average price | 0.702 |
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