Honbridge Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08137 | 2002-01-08 |
CCASS holding changes from 2017-07-19 to 2017-07-20
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 23,222,000 | 566,000 | 0.30 | 0.01 | 2017-07-20 |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 77,564,000 | 480,000 | 0.99 | 0.01 | 2017-07-20 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 108,542,353 | 198,000 | 1.38 | 0.00 | 2017-07-20 |
| 4 | C00093 | BNP PARIBAS | 2,227,660,000 | 142,000 | 28.34 | 0.00 | 2017-07-20 |
| 5 | C00010 | CITIBANK N.A. | 61,186,325 | 100,000 | 0.78 | 0.00 | 2017-07-20 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 71,398,720 | 70,000 | 0.91 | 0.00 | 2017-07-20 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,089,712 | 30,000 | 0.01 | 0.00 | 2017-07-20 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 193,986,601 | 20,000 | 2.47 | 0.00 | 2017-07-20 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 628,017 | 8,000 | 0.01 | 0.00 | 2017-07-20 |
| 10 | B01935 | MAGIC COMPASS SECURITIES LTD | 44,000 | -6,000 | 0.00 | -0.00 | 2017-07-20 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 509,338,778 | -8,000 | 6.48 | -0.00 | 2017-07-20 |
| 12 | B01130 | BOCI SECURITIES LTD | 608,915,108 | -10,000 | 7.75 | -0.00 | 2017-07-20 |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 1,116,216,000 | -22,000 | 14.20 | -0.00 | 2017-07-20 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 7,780,000 | -30,000 | 0.10 | -0.00 | 2017-07-20 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,868,000 | -40,000 | 0.21 | -0.00 | 2017-07-20 |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,012,000 | -50,000 | 0.09 | -0.00 | 2017-07-20 |
| 17 | B01740 | WIN SECURITIES LTD | 330,000 | -168,000 | 0.00 | -0.00 | 2017-07-20 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 6,351,000 | -400,000 | 0.08 | -0.01 | 2017-07-20 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 3,574,000 | -400,000 | 0.05 | -0.01 | 2017-07-20 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,362,000 | -480,000 | 0.23 | -0.01 | 2017-07-20 |
| 21 | B01765 | PROMISING SECURITIES CO LTD | 30,000 | -940,000 | 0.00 | -0.01 | 2017-07-20 |
| 21 | Total changed named holdings | 5,060,098,614 | -940,000 | 64.36 | -0.01 | ||
| 191 | Unchanged named holdings | 2,240,590,137 | 0 | 28.50 | 0.00 | ||
| 212 | Total named holdings | 7,300,688,751 | -940,000 | 92.86 | 0.00 | ||
| 5 | Unnamed Investor Participants | 5,804,000 | 0 | 0.07 | 0.00 | ||
| 217 | Total securities in CCASS | 7,306,492,751 | -940,000 | 92.94 | -0.01 | ||
| Securities not in CCASS | 555,328,855 | 940,000 | 7.06 | 0.01 | |||
| Issued securities | 7,861,821,606 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-18 |
| Volume | 1,758,000 |
| Turnover | 1,476,140 |
| Average price | 0.840 |
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