Honbridge Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08137 | 2002-01-08 |
CCASS holding changes from 2017-06-20 to 2017-06-21
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,890,000 | 2,640,000 | 0.91 | 0.03 | 2017-06-21 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 17,220,000 | 800,000 | 0.22 | 0.01 | 2017-06-21 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 107,562,353 | 160,000 | 1.37 | 0.00 | 2017-06-21 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 59,036,000 | 90,000 | 0.75 | 0.00 | 2017-06-21 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 46,988,000 | 84,000 | 0.60 | 0.00 | 2017-06-21 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 89,478,000 | 60,000 | 1.14 | 0.00 | 2017-06-21 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 19,352,000 | 50,000 | 0.25 | 0.00 | 2017-06-21 |
| 8 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 30,570,000 | 50,000 | 0.39 | 0.00 | 2017-06-21 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 24,022,000 | 30,000 | 0.31 | 0.00 | 2017-06-21 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 392,553 | 8,000 | 0.00 | 0.00 | 2017-06-21 |
| 11 | C00010 | CITIBANK N.A. | 62,798,325 | -2,000 | 0.80 | -0.00 | 2017-06-21 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 19,194,000 | -2,000 | 0.24 | -0.00 | 2017-06-21 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,390,610 | -2,000 | 0.49 | -0.00 | 2017-06-21 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,144,000 | -10,000 | 0.09 | -0.00 | 2017-06-21 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 186,514,601 | -10,000 | 2.37 | -0.00 | 2017-06-21 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 7,780,000 | -20,000 | 0.10 | -0.00 | 2017-06-21 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 966,000 | -20,000 | 0.01 | -0.00 | 2017-06-21 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,610,000 | -20,000 | 0.03 | -0.00 | 2017-06-21 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 509,310,778 | -30,000 | 6.48 | -0.00 | 2017-06-21 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 482,000 | -30,000 | 0.01 | -0.00 | 2017-06-21 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,089,712 | -32,000 | 0.01 | -0.00 | 2017-06-21 |
| 22 | B01556 | LUK FOOK SECURITIES (HK) LTD | 428,000 | -46,000 | 0.01 | -0.00 | 2017-06-21 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 2,116,000 | -50,000 | 0.03 | -0.00 | 2017-06-21 |
| 24 | B01523 | EVER-LONG SECURITIES CO LTD | 1,738,000 | -70,000 | 0.02 | -0.00 | 2017-06-21 |
| 25 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 3,524,000 | -78,000 | 0.04 | -0.00 | 2017-06-21 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 162,000 | -80,000 | 0.00 | -0.00 | 2017-06-21 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 70,226,720 | -90,000 | 0.89 | -0.00 | 2017-06-21 |
| 28 | B01478 | GOLDBRIDGE SECURITIES LTD | 36,696,000 | -148,000 | 0.47 | -0.00 | 2017-06-21 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 6,731,000 | -150,000 | 0.09 | -0.00 | 2017-06-21 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 2,662,000 | -160,000 | 0.03 | -0.00 | 2017-06-21 |
| 31 | B01130 | BOCI SECURITIES LTD | 607,679,108 | -198,000 | 7.73 | -0.00 | 2017-06-21 |
| 32 | C00093 | BNP PARIBAS | 2,227,542,000 | -240,000 | 28.33 | -0.00 | 2017-06-21 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 29,068,459 | -276,000 | 0.37 | -0.00 | 2017-06-21 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 133,570,000 | -280,000 | 1.70 | -0.00 | 2017-06-21 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 23,566,054 | -410,000 | 0.30 | -0.01 | 2017-06-21 |
| 36 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 33,291,675 | -430,000 | 0.42 | -0.01 | 2017-06-21 |
| 37 | B01610 | KGI ASIA LTD | 15,038,000 | -1,088,000 | 0.19 | -0.01 | 2017-06-21 |
| 37 | Total changed named holdings | 4,496,829,948 | 0 | 57.20 | 0.00 | ||
| 171 | Unchanged named holdings | 2,806,092,803 | 0 | 35.69 | 0.00 | ||
| 208 | Total named holdings | 7,302,922,751 | 0 | 92.89 | 0.00 | ||
| 4 | Unnamed Investor Participants | 5,050,000 | 0 | 0.06 | 0.00 | ||
| 212 | Total securities in CCASS | 7,307,972,751 | 0 | 92.96 | 0.00 | ||
| Securities not in CCASS | 553,848,855 | 0 | 7.04 | 0.00 | |||
| Issued securities | 7,861,821,606 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-19 |
| Volume | 4,644,000 |
| Turnover | 4,272,980 |
| Average price | 0.920 |
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