Honbridge Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08137 | 2002-01-08 |
CCASS holding changes from 2017-02-20 to 2017-02-21
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 36,938,000 | 7,498,000 | 0.47 | 0.10 | 2017-02-21 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 932,000 | 660,000 | 0.01 | 0.01 | 2017-02-21 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 191,688,601 | 460,000 | 2.44 | 0.01 | 2017-02-21 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,834,000 | 300,000 | 0.07 | 0.00 | 2017-02-21 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,804,444 | 140,000 | 0.35 | 0.00 | 2017-02-21 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,380,000 | 60,000 | 0.09 | 0.00 | 2017-02-21 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,084,000 | 50,000 | 0.80 | 0.00 | 2017-02-21 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 60,368,720 | 32,000 | 0.77 | 0.00 | 2017-02-21 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,410,000 | 30,000 | 0.04 | 0.00 | 2017-02-21 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 680,000 | 30,000 | 0.01 | 0.00 | 2017-02-21 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,544,000 | 12,000 | 0.03 | 0.00 | 2017-02-21 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 54,314,000 | 10,000 | 0.69 | 0.00 | 2017-02-21 |
| 13 | C00010 | CITIBANK N.A. | 63,000,325 | -2,000 | 0.80 | -0.00 | 2017-02-21 |
| 14 | B01610 | KGI ASIA LTD | 20,508,000 | -10,000 | 0.26 | -0.00 | 2017-02-21 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,638,010 | -10,000 | 0.53 | -0.00 | 2017-02-21 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,718,000 | -26,000 | 0.09 | -0.00 | 2017-02-21 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 109,842,000 | -30,000 | 1.40 | -0.00 | 2017-02-21 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 33,532,000 | -62,000 | 0.43 | -0.00 | 2017-02-21 |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,372,000 | -100,000 | 0.04 | -0.00 | 2017-02-21 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 2,350,000 | -100,000 | 0.03 | -0.00 | 2017-02-21 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 23,042,000 | -278,000 | 0.29 | -0.00 | 2017-02-21 |
| 22 | B01551 | YUE XIU SECURITIES CO LTD | 1,139,762,000 | -350,000 | 14.50 | -0.00 | 2017-02-21 |
| 23 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,136,000 | -500,000 | 0.01 | -0.01 | 2017-02-21 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 42,910,000 | -860,000 | 0.55 | -0.01 | 2017-02-21 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 13,886,000 | -7,100,000 | 0.18 | -0.09 | 2017-02-21 |
| 25 | Total changed named holdings | 1,956,674,100 | -146,000 | 24.89 | -0.00 | ||
| 185 | Unchanged named holdings | 5,340,768,651 | 0 | 67.93 | 0.00 | ||
| 210 | Total named holdings | 7,297,442,751 | -146,000 | 92.82 | 0.00 | ||
| 4 | Unnamed Investor Participants | 4,450,000 | 0 | 0.06 | 0.00 | ||
| 214 | Total securities in CCASS | 7,301,892,751 | -146,000 | 92.88 | -0.00 | ||
| Securities not in CCASS | 559,928,855 | 146,000 | 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 | 2017-02-17 |
| Volume | 9,056,000 |
| Turnover | 6,440,940 |
| Average price | 0.711 |
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