Honbridge Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08137 | 2002-01-08 |
CCASS holding changes from 2017-03-13 to 2017-03-14
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 18,368,000 | 1,300,000 | 0.23 | 0.02 | 2017-03-14 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,938,459 | 584,015 | 0.36 | 0.01 | 2017-03-14 |
| 3 | B01130 | BOCI SECURITIES LTD | 579,767,108 | 576,000 | 7.37 | 0.01 | 2017-03-14 |
| 4 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 160,000 | 160,000 | 0.00 | 0.00 | 2017-03-14 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 58,406,000 | 150,000 | 0.74 | 0.00 | 2017-03-14 |
| 6 | B01610 | KGI ASIA LTD | 19,070,000 | 132,000 | 0.24 | 0.00 | 2017-03-14 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 32,516,000 | 106,000 | 0.41 | 0.00 | 2017-03-14 |
| 8 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,180,000 | 80,000 | 0.03 | 0.00 | 2017-03-14 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,444,010 | 70,000 | 0.51 | 0.00 | 2017-03-14 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 31,064,000 | 50,000 | 0.40 | 0.00 | 2017-03-14 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 29,624,000 | 48,000 | 0.38 | 0.00 | 2017-03-14 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,608,000 | 42,000 | 0.08 | 0.00 | 2017-03-14 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,950,000 | 40,000 | 0.23 | 0.00 | 2017-03-14 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 61,786,720 | 30,000 | 0.79 | 0.00 | 2017-03-14 |
| 15 | B01252 | CORPORATE BROKERS LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2017-03-14 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 539,304,778 | 18,000 | 6.86 | 0.00 | 2017-03-14 |
| 17 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 5,990,000 | 10,000 | 0.08 | 0.00 | 2017-03-14 |
| 18 | B01885 | HAFOO SECURITIES LTD | 396,000 | 10,000 | 0.01 | 0.00 | 2017-03-14 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 973,798 | -2,000 | 0.01 | -0.00 | 2017-03-14 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 922,000 | -10,000 | 0.01 | -0.00 | 2017-03-14 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 704,000 | -10,000 | 0.01 | -0.00 | 2017-03-14 |
| 22 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 0 | -12,000 | -0.00 | 2017-03-14 | |
| 23 | B01743 | CEPA ALLIANCE SECURITIES LTD | 5,886,000 | -14,000 | 0.07 | -0.00 | 2017-03-14 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,775,712 | -28,000 | 0.02 | -0.00 | 2017-03-14 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 188,196,601 | -46,000 | 2.39 | -0.00 | 2017-03-14 |
| 26 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,030,000 | -50,000 | 0.01 | -0.00 | 2017-03-14 |
| 27 | C00010 | CITIBANK N.A. | 70,912,325 | -84,000 | 0.90 | -0.00 | 2017-03-14 |
| 28 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 432,000 | -88,000 | 0.01 | -0.00 | 2017-03-14 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 2,092,000 | -100,000 | 0.03 | -0.00 | 2017-03-14 |
| 30 | B01184 | QUAM SECURITIES LTD | 1,178,000 | -100,000 | 0.01 | -0.00 | 2017-03-14 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,120,000 | -102,000 | 0.21 | -0.00 | 2017-03-14 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,372,000 | -108,000 | 0.06 | -0.00 | 2017-03-14 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 37,578,000 | -136,000 | 0.48 | -0.00 | 2017-03-14 |
| 34 | C00093 | BNP PARIBAS | 2,225,544,000 | -138,000 | 28.31 | -0.00 | 2017-03-14 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,144,000 | -160,000 | 0.01 | -0.00 | 2017-03-14 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 7,310,000 | -184,000 | 0.09 | -0.00 | 2017-03-14 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 24,272,054 | -200,000 | 0.31 | -0.00 | 2017-03-14 |
| 38 | B01695 | DAH SING SECURITIES LTD | 364,000 | -350,000 | 0.00 | -0.00 | 2017-03-14 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 48,000 | -544,015 | 0.00 | -0.01 | 2017-03-14 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 146,916,000 | -960,000 | 1.87 | -0.01 | 2017-03-14 |
| 40 | Total changed named holdings | 4,209,403,565 | 0 | 53.54 | 0.00 | ||
| 170 | Unchanged named holdings | 3,094,239,186 | 0 | 39.36 | 0.00 | ||
| 210 | Total named holdings | 7,303,642,751 | 0 | 92.90 | 0.00 | ||
| 4 | Unnamed Investor Participants | 4,450,000 | 0 | 0.06 | 0.00 | ||
| 214 | Total securities in CCASS | 7,308,092,751 | 0 | 92.96 | 0.00 | ||
| Securities not in CCASS | 553,728,855 | 0 | 7.04 | 0.00 | |||
| Issued securities | 7,861,821,606 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-10 |
| Volume | 3,892,000 |
| Turnover | 3,644,740 |
| Average price | 0.936 |
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