Honbridge Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08137 | 2002-01-08 |
CCASS holding changes from 2017-10-11 to 2017-10-12
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 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 8,430,000 | 5,874,000 | 0.11 | 0.07 | 2017-10-12 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 83,914,000 | 3,434,000 | 1.07 | 0.04 | 2017-10-12 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 20,418,054 | 2,078,000 | 0.26 | 0.03 | 2017-10-12 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 201,465,201 | 1,782,000 | 2.56 | 0.02 | 2017-10-12 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,990,000 | 1,284,000 | 0.10 | 0.02 | 2017-10-12 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 12,296,000 | 1,206,000 | 0.16 | 0.02 | 2017-10-12 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,908,000 | 808,000 | 0.28 | 0.01 | 2017-10-12 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 17,274,000 | 742,000 | 0.22 | 0.01 | 2017-10-12 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,926,000 | 730,000 | 0.10 | 0.01 | 2017-10-12 |
| 10 | B01640 | BEIJING SECURITIES LTD | 660,000 | 660,000 | 0.01 | 0.01 | 2017-10-12 |
| 11 | B01298 | GET NICE SECURITIES LTD | 669,482,000 | 620,000 | 8.52 | 0.01 | 2017-10-12 |
| 12 | B01584 | CHIEF SECURITIES LTD | 10,274,000 | 526,000 | 0.13 | 0.01 | 2017-10-12 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,044,000 | 518,000 | 0.23 | 0.01 | 2017-10-12 |
| 14 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 3,652,000 | 348,000 | 0.05 | 0.00 | 2017-10-12 |
| 15 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 8,452,000 | 338,000 | 0.11 | 0.00 | 2017-10-12 |
| 16 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,888,000 | 310,000 | 0.04 | 0.00 | 2017-10-12 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 26,616,000 | 288,000 | 0.34 | 0.00 | 2017-10-12 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,342,000 | 242,000 | 0.07 | 0.00 | 2017-10-12 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 25,662,000 | 210,000 | 0.33 | 0.00 | 2017-10-12 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,622,000 | 200,000 | 0.26 | 0.00 | 2017-10-12 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 2,368,000 | 194,000 | 0.03 | 0.00 | 2017-10-12 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,097,570 | 172,000 | 0.51 | 0.00 | 2017-10-12 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 22,970,000 | 160,000 | 0.29 | 0.00 | 2017-10-12 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 7,746,000 | 134,000 | 0.10 | 0.00 | 2017-10-12 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,358,000 | 94,000 | 0.03 | 0.00 | 2017-10-12 |
| 26 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,644,000 | 90,000 | 0.02 | 0.00 | 2017-10-12 |
| 27 | C00074 | DEUTSCHE BANK AG | 4,051,997 | 77,765 | 0.05 | 0.00 | 2017-10-12 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,324,000 | 60,000 | 0.09 | 0.00 | 2017-10-12 |
| 29 | B01802 | REDFORD SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2017-10-12 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 2,317,310 | 58,000 | 0.03 | 0.00 | 2017-10-12 |
| 31 | C00093 | BNP PARIBAS | 2,228,787,000 | 48,000 | 28.35 | 0.00 | 2017-10-12 |
| 32 | B01184 | QUAM SECURITIES LTD | 1,678,000 | 44,000 | 0.02 | 0.00 | 2017-10-12 |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 200,000 | 40,000 | 0.00 | 0.00 | 2017-10-12 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 822,546,440 | 34,000 | 10.46 | 0.00 | 2017-10-12 |
| 35 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,124,000 | 20,000 | 0.01 | 0.00 | 2017-10-12 |
| 36 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 452,000 | 20,000 | 0.01 | 0.00 | 2017-10-12 |
| 37 | B01809 | CHINA SYSTEM SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-10-12 |
| 38 | B01230 | GAOYU SECURITIES LIMITED | 20,000 | 20,000 | 0.00 | 0.00 | 2017-10-12 |
| 39 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2017-10-12 |
| 40 | B01731 | SHUN HENG SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-10-12 |
| 41 | B01444 | YUEXING SECURITIES COMPANY LTD | 246,000 | 20,000 | 0.00 | 0.00 | 2017-10-12 |
| 42 | B01356 | DELTA ASIA SECURITIES LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2017-10-12 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 512,000 | 10,000 | 0.01 | 0.00 | 2017-10-12 |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,267,712 | 10,000 | 0.02 | 0.00 | 2017-10-12 |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2017-10-12 |
| 46 | B01338 | EMPEROR SECURITIES LTD | 282,000 | 6,000 | 0.00 | 0.00 | 2017-10-12 |
| 47 | B01885 | HAFOO SECURITIES LTD | 816,000 | 4,000 | 0.01 | 0.00 | 2017-10-12 |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 599,884 | 2,000 | 0.01 | 0.00 | 2017-10-12 |
| 49 | B01695 | DAH SING SECURITIES LTD | 166,000 | -4,000 | 0.00 | -0.00 | 2017-10-12 |
| 50 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -4,000 | -0.00 | 2017-10-12 | |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 488,000 | -6,000 | 0.01 | -0.00 | 2017-10-12 |
| 52 | B01373 | CHRISTFUND SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-10-12 |
| 53 | B01252 | CORPORATE BROKERS LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2017-10-12 |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 6,341,000 | -10,000 | 0.08 | -0.00 | 2017-10-12 |
| 55 | B01783 | FREDDY CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-10-12 |
| 56 | B01585 | SINO GRADE SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-10-12 |
| 57 | B01217 | TAIPING SECURITIES (HK) CO LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2017-10-12 |
| 58 | B01267 | WINFULL SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-10-12 |
| 59 | B01535 | WING YEE SECURITIES CO LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2017-10-12 |
| 60 | B01416 | VC BROKERAGE LTD | 408,000 | -18,000 | 0.01 | -0.00 | 2017-10-12 |
| 61 | B01272 | FB SECURITIES (HONG KONG) LTD | 27,712,000 | -20,000 | 0.35 | -0.00 | 2017-10-12 |
| 62 | C00003 | THE BANK OF EAST ASIA LTD | 2,248,000 | -20,000 | 0.03 | -0.00 | 2017-10-12 |
| 63 | B01137 | CHOW SANG SANG SECURITIES LTD | 500,000 | -22,000 | 0.01 | -0.00 | 2017-10-12 |
| 64 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 0 | -24,000 | -0.00 | 2017-10-12 | |
| 65 | B01351 | WING FUNG SECURITIES LTD | 30,000 | -26,000 | 0.00 | -0.00 | 2017-10-12 |
| 66 | B01183 | CHONG HING SECURITIES LTD | 2,028,000 | -28,000 | 0.03 | -0.00 | 2017-10-12 |
| 67 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 100,000 | -30,000 | 0.00 | -0.00 | 2017-10-12 |
| 68 | B01520 | NORTH SEA SECURITIES LTD | 0 | -30,000 | -0.00 | 2017-10-12 | |
| 69 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,610,000 | -30,000 | 0.05 | -0.00 | 2017-10-12 |
| 70 | B01843 | TELECOM KING SECURITIES LTD | 6,000 | -40,000 | 0.00 | -0.00 | 2017-10-12 |
| 71 | B01328 | BAN HIN SECURITIES CO LTD | 0 | -50,000 | -0.00 | 2017-10-12 | |
| 72 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,350,000 | -50,000 | 0.02 | -0.00 | 2017-10-12 |
| 73 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 9,590,000 | -50,000 | 0.12 | -0.00 | 2017-10-12 |
| 74 | B01280 | WING FAT SECURITIES LTD | 0 | -50,000 | -0.00 | 2017-10-12 | |
| 75 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 103,676,000 | -60,000 | 1.32 | -0.00 | 2017-10-12 |
| 76 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,198,000 | -62,000 | 0.04 | -0.00 | 2017-10-12 |
| 77 | B01478 | GOLDBRIDGE SECURITIES LTD | 46,658,000 | -80,000 | 0.59 | -0.00 | 2017-10-12 |
| 78 | B01740 | WIN SECURITIES LTD | 228,000 | -80,000 | 0.00 | -0.00 | 2017-10-12 |
| 79 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,716,000 | -94,000 | 0.15 | -0.00 | 2017-10-12 |
| 80 | B01123 | HING WONG SECURITIES LTD | 200,000 | -100,000 | 0.00 | -0.00 | 2017-10-12 |
| 81 | B01607 | RHB SECURITIES HONG KONG LTD | 804,000 | -100,000 | 0.01 | -0.00 | 2017-10-12 |
| 82 | B01509 | UNICORN SECURITIES CO LTD | 0 | -100,000 | -0.00 | 2017-10-12 | |
| 83 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 0 | -100,000 | -0.00 | 2017-10-12 | |
| 84 | B01141 | FE SECURITIES LTD | 134,000 | -116,000 | 0.00 | -0.00 | 2017-10-12 |
| 85 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 6,972,000 | -120,000 | 0.09 | -0.00 | 2017-10-12 |
| 86 | B01685 | ARK SECURITIES (HONG KONG) LTD | 14,032,000 | -122,000 | 0.18 | -0.00 | 2017-10-12 |
| 87 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,496,000 | -122,000 | 0.22 | -0.00 | 2017-10-12 |
| 88 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 248,000 | -154,000 | 0.00 | -0.00 | 2017-10-12 |
| 89 | B01610 | KGI ASIA LTD | 15,604,000 | -154,000 | 0.20 | -0.00 | 2017-10-12 |
| 90 | B01551 | YUE XIU SECURITIES CO LTD | 447,278,000 | -170,000 | 5.69 | -0.00 | 2017-10-12 |
| 91 | C00010 | CITIBANK N.A. | 57,360,325 | -176,000 | 0.73 | -0.00 | 2017-10-12 |
| 92 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,442,000 | -200,000 | 0.02 | -0.00 | 2017-10-12 |
| 93 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,348,000 | -206,000 | 0.02 | -0.00 | 2017-10-12 |
| 94 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 122,302,000 | -234,000 | 1.56 | -0.00 | 2017-10-12 |
| 95 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 17,784,000 | -238,000 | 0.23 | -0.00 | 2017-10-12 |
| 96 | B01438 | KINGSTON SECURITIES LTD | 4,376,000 | -300,000 | 0.06 | -0.00 | 2017-10-12 |
| 97 | B01118 | EAST ASIA SECURITIES CO LTD | 3,774,000 | -310,000 | 0.05 | -0.00 | 2017-10-12 |
| 98 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 88,170,000 | -312,000 | 1.12 | -0.00 | 2017-10-12 |
| 99 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,460,000 | -316,000 | 0.03 | -0.00 | 2017-10-12 |
| 100 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 73,088,000 | -320,000 | 0.93 | -0.00 | 2017-10-12 |
| 101 | B01407 | WIN WONG SECURITIES LTD | 0 | -400,000 | -0.01 | 2017-10-12 | |
| 102 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,128,000 | -400,000 | 0.03 | -0.01 | 2017-10-12 |
| 103 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 870,000 | -450,000 | 0.01 | -0.01 | 2017-10-12 |
| 104 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 12,426,000 | -470,000 | 0.16 | -0.01 | 2017-10-12 |
| 105 | B01762 | DBS VICKERS (HONG KONG) LTD | 47,392,000 | -486,000 | 0.60 | -0.01 | 2017-10-12 |
| 106 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,578,000 | -500,000 | 0.08 | -0.01 | 2017-10-12 |
| 107 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 12,728,000 | -534,000 | 0.16 | -0.01 | 2017-10-12 |
| 108 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 12,212,000 | -542,000 | 0.16 | -0.01 | 2017-10-12 |
| 109 | B02008 | OOO SECURITIES (HK) GROUP LTD | 0 | -600,000 | -0.01 | 2017-10-12 | |
| 110 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,132,000 | -732,000 | 0.23 | -0.01 | 2017-10-12 |
| 111 | B01284 | HANG SENG SECURITIES LTD | 67,630,720 | -850,000 | 0.86 | -0.01 | 2017-10-12 |
| 112 | B01224 | MERRILL LYNCH FAR EAST LTD | 128,432 | -975,765 | 0.00 | -0.01 | 2017-10-12 |
| 113 | B01566 | K.K.M. SECURITIES LTD | 0 | -1,000,000 | -0.01 | 2017-10-12 | |
| 114 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 53,242,000 | -1,134,000 | 0.68 | -0.01 | 2017-10-12 |
| 115 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 27,940,000 | -1,188,000 | 0.36 | -0.02 | 2017-10-12 |
| 116 | C00088 | CHINA MERCHANTS BANK CO LTD | 21,302,000 | -1,206,000 | 0.27 | -0.02 | 2017-10-12 |
| 117 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,672,000 | -1,412,000 | 0.14 | -0.02 | 2017-10-12 |
| 118 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,683,875 | -1,588,000 | 0.29 | -0.02 | 2017-10-12 |
| 119 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 20,835,675 | -1,926,000 | 0.27 | -0.02 | 2017-10-12 |
| 120 | B01130 | BOCI SECURITIES LTD | 606,121,108 | -2,334,000 | 7.71 | -0.03 | 2017-10-12 |
| 120 | Total changed named holdings | 6,361,176,303 | 0 | 80.91 | 0.00 | ||
| 91 | Unchanged named holdings | 938,508,448 | 0 | 11.94 | 0.00 | ||
| 211 | Total named holdings | 7,299,684,751 | 0 | 92.85 | 0.00 | ||
| 3 | Unnamed Investor Participants | 6,588,000 | 0 | 0.08 | 0.00 | ||
| 214 | 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 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-10 |
| Volume | 55,106,000 |
| Turnover | 88,159,780 |
| Average price | 1.600 |
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