Honbridge Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08137 | 2002-01-08 |
CCASS holding changes from 2017-09-27 to 2017-09-28
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 | 609,587,108 | 4,078,000 | 7.75 | 0.05 | 2017-09-28 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,786,000 | 1,152,000 | 0.06 | 0.01 | 2017-09-28 |
| 3 | B01184 | QUAM SECURITIES LTD | 1,578,000 | 1,000,000 | 0.02 | 0.01 | 2017-09-28 |
| 4 | B01438 | KINGSTON SECURITIES LTD | 3,242,000 | 312,000 | 0.04 | 0.00 | 2017-09-28 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,806,000 | 200,000 | 0.06 | 0.00 | 2017-09-28 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,410,000 | 166,000 | 0.09 | 0.00 | 2017-09-28 |
| 7 | B01351 | WING FUNG SECURITIES LTD | 92,000 | 92,000 | 0.00 | 0.00 | 2017-09-28 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 75,380,000 | 82,000 | 0.96 | 0.00 | 2017-09-28 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,409,416 | 68,000 | 0.31 | 0.00 | 2017-09-28 |
| 10 | B01610 | KGI ASIA LTD | 15,294,000 | 38,000 | 0.19 | 0.00 | 2017-09-28 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 71,412,720 | 32,000 | 0.91 | 0.00 | 2017-09-28 |
| 12 | B01271 | HANG TAI SECURITIES LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2017-09-28 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 547,884 | 8,000 | 0.01 | 0.00 | 2017-09-28 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 16,396,000 | 8,000 | 0.21 | 0.00 | 2017-09-28 |
| 15 | C00010 | CITIBANK N.A. | 61,092,325 | -2,000 | 0.78 | -0.00 | 2017-09-28 |
| 16 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 29,236,000 | -4,000 | 0.37 | -0.00 | 2017-09-28 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,736,459 | -10,000 | 0.02 | -0.00 | 2017-09-28 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,616,000 | -16,000 | 0.21 | -0.00 | 2017-09-28 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,906,000 | -16,000 | 0.23 | -0.00 | 2017-09-28 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,039,712 | -18,000 | 0.01 | -0.00 | 2017-09-28 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 7,600,000 | -20,000 | 0.10 | -0.00 | 2017-09-28 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 508,221,731 | -38,000 | 6.46 | -0.00 | 2017-09-28 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,634,000 | -40,000 | 0.10 | -0.00 | 2017-09-28 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 26,796,000 | -40,000 | 0.34 | -0.00 | 2017-09-28 |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,482,000 | -50,000 | 0.04 | -0.00 | 2017-09-28 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,211,570 | -50,000 | 0.50 | -0.00 | 2017-09-28 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,998,000 | -60,000 | 0.18 | -0.00 | 2017-09-28 |
| 28 | B01217 | TAIPING SECURITIES (HK) CO LTD | 64,000 | -64,000 | 0.00 | -0.00 | 2017-09-28 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 638,000 | -82,000 | 0.01 | -0.00 | 2017-09-28 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 25,568,000 | -98,000 | 0.33 | -0.00 | 2017-09-28 |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 31,636,000 | -100,000 | 0.40 | -0.00 | 2017-09-28 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 110,156,889 | -100,000 | 1.40 | -0.00 | 2017-09-28 |
| 33 | C00093 | BNP PARIBAS | 2,228,046,000 | -122,000 | 28.34 | -0.00 | 2017-09-28 |
| 34 | B01695 | DAH SING SECURITIES LTD | 710,000 | -162,000 | 0.01 | -0.00 | 2017-09-28 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 120,534,000 | -180,000 | 1.53 | -0.00 | 2017-09-28 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 818,276,440 | -192,000 | 10.41 | -0.00 | 2017-09-28 |
| 37 | B01328 | BAN HIN SECURITIES CO LTD | 546,000 | -194,000 | 0.01 | -0.00 | 2017-09-28 |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,842,000 | -200,000 | 0.28 | -0.00 | 2017-09-28 |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,350,000 | -372,000 | 0.04 | -0.00 | 2017-09-28 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 104,302,000 | -402,000 | 1.33 | -0.01 | 2017-09-28 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,574,000 | -410,000 | 0.99 | -0.01 | 2017-09-28 |
| 42 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 29,717,675 | -500,000 | 0.38 | -0.01 | 2017-09-28 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 2,954,000 | -514,000 | 0.04 | -0.01 | 2017-09-28 |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 45,954,000 | -1,240,000 | 0.58 | -0.02 | 2017-09-28 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 196,633,201 | -1,960,000 | 2.50 | -0.02 | 2017-09-28 |
| 45 | Total changed named holdings | 5,388,113,130 | 0 | 68.54 | 0.00 | ||
| 165 | Unchanged named holdings | 1,911,655,621 | 0 | 24.32 | 0.00 | ||
| 210 | Total named holdings | 7,299,768,751 | 0 | 92.85 | 0.00 | ||
| 5 | Unnamed Investor Participants | 6,504,000 | 0 | 0.08 | 0.00 | ||
| 215 | Total securities in CCASS | 7,306,272,751 | 0 | 92.93 | 0.00 | ||
| Securities not in CCASS | 555,548,855 | 0 | 7.07 | 0.00 | |||
| Issued securities | 7,861,821,606 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-26 |
| Volume | 9,270,000 |
| Turnover | 7,923,180 |
| Average price | 0.855 |
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