Honbridge Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08137 | 2002-01-08 |
CCASS holding changes from 2017-05-19 to 2017-05-22
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 | B01130 | BOCI SECURITIES LTD | 601,599,108 | 2,766,000 | 7.65 | 0.04 | 2017-05-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 182,554,601 | 200,000 | 2.32 | 0.00 | 2017-05-22 |
| 3 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 6,944,000 | 142,000 | 0.09 | 0.00 | 2017-05-22 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,494,000 | 100,000 | 0.86 | 0.00 | 2017-05-22 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 9,954,000 | 100,000 | 0.13 | 0.00 | 2017-05-22 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 109,336,000 | 100,000 | 1.39 | 0.00 | 2017-05-22 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 140,344,000 | 74,000 | 1.79 | 0.00 | 2017-05-22 |
| 8 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 4,022,000 | 70,000 | 0.05 | 0.00 | 2017-05-22 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,672,459 | 40,000 | 0.36 | 0.00 | 2017-05-22 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,120,610 | 30,000 | 0.47 | 0.00 | 2017-05-22 |
| 11 | B01885 | HAFOO SECURITIES LTD | 52,000 | 28,000 | 0.00 | 0.00 | 2017-05-22 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 27,500,000 | 10,000 | 0.35 | 0.00 | 2017-05-22 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,044,000 | 10,000 | 0.09 | 0.00 | 2017-05-22 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 58,884,000 | 6,000 | 0.75 | 0.00 | 2017-05-22 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,079,712 | 6,000 | 0.03 | 0.00 | 2017-05-22 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 18,322,000 | 2,000 | 0.23 | 0.00 | 2017-05-22 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 606,000 | -2,000 | 0.01 | -0.00 | 2017-05-22 |
| 18 | C00093 | BNP PARIBAS | 2,226,136,000 | -4,000 | 28.32 | -0.00 | 2017-05-22 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 71,234,720 | -10,000 | 0.91 | -0.00 | 2017-05-22 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,254,000 | -16,000 | 0.02 | -0.00 | 2017-05-22 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 106,413,108 | -28,000 | 1.35 | -0.00 | 2017-05-22 |
| 22 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 0 | -30,000 | -0.00 | 2017-05-22 | |
| 23 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,502,000 | -50,000 | 0.03 | -0.00 | 2017-05-22 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 818,279,400 | -80,000 | 10.41 | -0.00 | 2017-05-22 |
| 25 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 34,219,675 | -94,000 | 0.44 | -0.00 | 2017-05-22 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 68,000 | -100,000 | 0.00 | -0.00 | 2017-05-22 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 24,542,054 | -120,000 | 0.31 | -0.00 | 2017-05-22 |
| 28 | B01444 | YUEXING SECURITIES COMPANY LTD | 550,000 | -250,000 | 0.01 | -0.00 | 2017-05-22 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 2,652,000 | -398,000 | 0.03 | -0.01 | 2017-05-22 |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,190,000 | -400,000 | 0.08 | -0.01 | 2017-05-22 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 27,452,000 | -2,402,000 | 0.35 | -0.03 | 2017-05-22 |
| 31 | Total changed named holdings | 4,624,021,447 | -300,000 | 58.82 | -0.00 | ||
| 179 | Unchanged named holdings | 2,678,917,304 | 0 | 34.08 | 0.00 | ||
| 210 | Total named holdings | 7,302,938,751 | -300,000 | 92.89 | 0.00 | ||
| 4 | Unnamed Investor Participants | 5,050,000 | 300,000 | 0.06 | 0.00 | ||
| 214 | Total securities in CCASS | 7,307,988,751 | 0 | 92.96 | 0.00 | ||
| Securities not in CCASS | 553,832,855 | 0 | 7.04 | 0.00 | |||
| Issued securities | 7,861,821,606 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-18 |
| Volume | 3,950,000 |
| Turnover | 3,220,320 |
| Average price | 0.815 |
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