Honbridge Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08137 | 2002-01-08 |
CCASS holding changes from 2017-10-19 to 2017-10-20
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 | B01284 | HANG SENG SECURITIES LTD | 72,841,720 | 5,150,000 | 0.93 | 0.07 | 2017-10-20 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 213,039,201 | 3,424,000 | 2.71 | 0.04 | 2017-10-20 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 20,118,000 | 3,084,000 | 0.26 | 0.04 | 2017-10-20 |
| 4 | C00102 | MACQUARIE BANK LTD | 1,602,000 | 1,602,000 | 0.02 | 0.02 | 2017-10-20 |
| 5 | B01685 | ARK SECURITIES (HONG KONG) LTD | 15,532,000 | 1,500,000 | 0.20 | 0.02 | 2017-10-20 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 11,872,000 | 1,138,000 | 0.15 | 0.01 | 2017-10-20 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,324,000 | 622,000 | 0.12 | 0.01 | 2017-10-20 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 25,760,054 | 544,000 | 0.33 | 0.01 | 2017-10-20 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 3,074,000 | 506,000 | 0.04 | 0.01 | 2017-10-20 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,706,000 | 442,000 | 0.06 | 0.01 | 2017-10-20 |
| 11 | B01610 | KGI ASIA LTD | 16,712,000 | 430,000 | 0.21 | 0.01 | 2017-10-20 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,978,000 | 406,000 | 0.14 | 0.01 | 2017-10-20 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,143,570 | 386,000 | 0.55 | 0.00 | 2017-10-20 |
| 14 | B01584 | CHIEF SECURITIES LTD | 10,768,000 | 370,000 | 0.14 | 0.00 | 2017-10-20 |
| 15 | B01885 | HAFOO SECURITIES LTD | 2,702,000 | 354,000 | 0.03 | 0.00 | 2017-10-20 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 5,338,000 | 250,000 | 0.07 | 0.00 | 2017-10-20 |
| 17 | B02020 | WEALTH LINK SECURITIES LTD | 300,000 | 182,000 | 0.00 | 0.00 | 2017-10-20 |
| 18 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 3,596,000 | 178,000 | 0.05 | 0.00 | 2017-10-20 |
| 19 | C00093 | BNP PARIBAS | 2,228,620,100 | 118,000 | 28.35 | 0.00 | 2017-10-20 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,597,875 | 116,000 | 0.27 | 0.00 | 2017-10-20 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 2,238,000 | 110,000 | 0.03 | 0.00 | 2017-10-20 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,202,000 | 104,000 | 0.22 | 0.00 | 2017-10-20 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 3,924,000 | 100,000 | 0.05 | 0.00 | 2017-10-20 |
| 24 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,434,000 | 100,000 | 0.02 | 0.00 | 2017-10-20 |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 120,000 | 100,000 | 0.00 | 0.00 | 2017-10-20 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 602,000 | 80,000 | 0.01 | 0.00 | 2017-10-20 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,914,000 | 80,000 | 0.19 | 0.00 | 2017-10-20 |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 24,432,000 | 78,000 | 0.31 | 0.00 | 2017-10-20 |
| 29 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 13,652,000 | 76,000 | 0.17 | 0.00 | 2017-10-20 |
| 30 | C00010 | CITIBANK N.A. | 56,698,325 | 74,000 | 0.72 | 0.00 | 2017-10-20 |
| 31 | B01704 | JVSAKK ASIA LTD | 194,000 | 70,000 | 0.00 | 0.00 | 2017-10-20 |
| 32 | B01478 | GOLDBRIDGE SECURITIES LTD | 47,066,000 | 68,000 | 0.60 | 0.00 | 2017-10-20 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 21,484,000 | 68,000 | 0.27 | 0.00 | 2017-10-20 |
| 34 | B01407 | WIN WONG SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2017-10-20 |
| 35 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 9,160,000 | 58,000 | 0.12 | 0.00 | 2017-10-20 |
| 36 | B01740 | WIN SECURITIES LTD | 304,000 | 56,000 | 0.00 | 0.00 | 2017-10-20 |
| 37 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,134,000 | 50,000 | 0.01 | 0.00 | 2017-10-20 |
| 38 | B01425 | WELLFULL SECURITIES CO LTD | 60,000 | 50,000 | 0.00 | 0.00 | 2017-10-20 |
| 39 | B01351 | WING FUNG SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-10-20 |
| 40 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 27,738,000 | 48,000 | 0.35 | 0.00 | 2017-10-20 |
| 41 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 8,600,000 | 44,000 | 0.11 | 0.00 | 2017-10-20 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 87,874,000 | 40,000 | 1.12 | 0.00 | 2017-10-20 |
| 43 | B01509 | UNICORN SECURITIES CO LTD | 100,000 | 40,000 | 0.00 | 0.00 | 2017-10-20 |
| 44 | B01338 | EMPEROR SECURITIES LTD | 318,000 | 38,000 | 0.00 | 0.00 | 2017-10-20 |
| 45 | B01416 | VC BROKERAGE LTD | 376,000 | 28,000 | 0.00 | 0.00 | 2017-10-20 |
| 46 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,316,000 | 22,000 | 0.02 | 0.00 | 2017-10-20 |
| 47 | B01271 | HANG TAI SECURITIES LTD | 120,000 | 20,000 | 0.00 | 0.00 | 2017-10-20 |
| 48 | B01275 | SANFULL SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2017-10-20 |
| 49 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 57,452,000 | 20,000 | 0.73 | 0.00 | 2017-10-20 |
| 50 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 386,000 | 16,000 | 0.00 | 0.00 | 2017-10-20 |
| 51 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,694,000 | 14,000 | 0.03 | 0.00 | 2017-10-20 |
| 52 | B01141 | FE SECURITIES LTD | 138,000 | 12,000 | 0.00 | 0.00 | 2017-10-20 |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,064,000 | 12,000 | 0.04 | 0.00 | 2017-10-20 |
| 54 | B01119 | CELESTIAL SECURITIES LTD | 8,026,000 | 10,000 | 0.10 | 0.00 | 2017-10-20 |
| 55 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,510,000 | 10,000 | 0.02 | 0.00 | 2017-10-20 |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,228,000 | 10,000 | 0.02 | 0.00 | 2017-10-20 |
| 57 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 530,000 | 10,000 | 0.01 | 0.00 | 2017-10-20 |
| 58 | B01979 | FORMAX SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2017-10-20 |
| 59 | B01123 | HING WONG SECURITIES LTD | 240,000 | 10,000 | 0.00 | 0.00 | 2017-10-20 |
| 60 | B01457 | MARS SECURITIES CO LTD | 410,000 | 10,000 | 0.01 | 0.00 | 2017-10-20 |
| 61 | B01585 | SINO GRADE SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-10-20 |
| 62 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,982,000 | 10,000 | 0.03 | 0.00 | 2017-10-20 |
| 63 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 138,000 | 8,000 | 0.00 | 0.00 | 2017-10-20 |
| 64 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 7,226,000 | 8,000 | 0.09 | 0.00 | 2017-10-20 |
| 65 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,214,000 | 6,000 | 0.27 | 0.00 | 2017-10-20 |
| 66 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,634,000 | 6,000 | 0.14 | 0.00 | 2017-10-20 |
| 67 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,524,000 | 4,000 | 0.03 | 0.00 | 2017-10-20 |
| 68 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 44,000 | -4,000 | 0.00 | -0.00 | 2017-10-20 |
| 69 | B01511 | TAT LEE SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2017-10-20 | |
| 70 | B01748 | COL SECURITIES (HK) LTD | 0 | -6,000 | -0.00 | 2017-10-20 | |
| 71 | B01943 | PO SANG SECURITIES LTD | 0 | -6,000 | -0.00 | 2017-10-20 | |
| 72 | B01695 | DAH SING SECURITIES LTD | 332,000 | -10,000 | 0.00 | -0.00 | 2017-10-20 |
| 73 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 22,674,000 | -12,000 | 0.29 | -0.00 | 2017-10-20 |
| 74 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 478,000 | -16,000 | 0.01 | -0.00 | 2017-10-20 |
| 75 | B01941 | CENTALINE SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-10-20 | |
| 76 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 4,128,000 | -20,000 | 0.05 | -0.00 | 2017-10-20 |
| 77 | B01462 | MANGO FINANCIAL LTD | 140,000 | -30,000 | 0.00 | -0.00 | 2017-10-20 |
| 78 | B01433 | HING WAI ALLIED SECURITIES LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2017-10-20 |
| 79 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,052,000 | -60,000 | 0.14 | -0.00 | 2017-10-20 |
| 80 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 511,393,731 | -64,000 | 6.50 | -0.00 | 2017-10-20 |
| 81 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 121,514,000 | -72,000 | 1.55 | -0.00 | 2017-10-20 |
| 82 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 18,191,675 | -76,000 | 0.23 | -0.00 | 2017-10-20 |
| 83 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 3,782,000 | -90,000 | 0.05 | -0.00 | 2017-10-20 |
| 84 | B01762 | DBS VICKERS (HONG KONG) LTD | 46,994,000 | -100,000 | 0.60 | -0.00 | 2017-10-20 |
| 85 | B01686 | FIRST SHANGHAI SECURITIES LTD | 18,192,000 | -100,000 | 0.23 | -0.00 | 2017-10-20 |
| 86 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 103,246,000 | -120,000 | 1.31 | -0.00 | 2017-10-20 |
| 87 | C00015 | DBS BANK (HONG KONG) LTD | 6,231,000 | -130,000 | 0.08 | -0.00 | 2017-10-20 |
| 88 | B01514 | KARL-THOMSON SECURITIES CO LTD | 220,000 | -150,000 | 0.00 | -0.00 | 2017-10-20 |
| 89 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,939,712 | -162,000 | 0.02 | -0.00 | 2017-10-20 |
| 90 | C00033 | BANK OF CHINA (HONG KONG) LTD | 88,738,000 | -184,000 | 1.13 | -0.00 | 2017-10-20 |
| 91 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,056,000 | -236,000 | 0.08 | -0.00 | 2017-10-20 |
| 92 | C00074 | DEUTSCHE BANK AG | 3,381,612 | -248,000 | 0.04 | -0.00 | 2017-10-20 |
| 93 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,572,000 | -250,000 | 0.26 | -0.00 | 2017-10-20 |
| 94 | B01161 | UBS SECURITIES HONG KONG LTD | 106,112,889 | -270,000 | 1.35 | -0.00 | 2017-10-20 |
| 95 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,388,000 | -300,000 | 0.13 | -0.00 | 2017-10-20 |
| 96 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 415,884 | -312,000 | 0.01 | -0.00 | 2017-10-20 |
| 97 | B01224 | MERRILL LYNCH FAR EAST LTD | 89,717 | -358,000 | 0.00 | -0.00 | 2017-10-20 |
| 98 | B01130 | BOCI SECURITIES LTD | 602,809,108 | -402,000 | 7.67 | -0.01 | 2017-10-20 |
| 99 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 274,000 | -420,000 | 0.00 | -0.01 | 2017-10-20 |
| 100 | B01184 | QUAM SECURITIES LTD | 1,320,000 | -500,000 | 0.02 | -0.01 | 2017-10-20 |
| 101 | C00042 | CMB WING LUNG BANK LTD | 10,206,000 | -566,000 | 0.13 | -0.01 | 2017-10-20 |
| 102 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 51,186,000 | -590,000 | 0.65 | -0.01 | 2017-10-20 |
| 103 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 25,916,000 | -614,000 | 0.33 | -0.01 | 2017-10-20 |
| 104 | C00088 | CHINA MERCHANTS BANK CO LTD | 21,464,000 | -694,000 | 0.27 | -0.01 | 2017-10-20 |
| 105 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 818,438,440 | -880,000 | 10.41 | -0.01 | 2017-10-20 |
| 106 | B01264 | MIB SECURITIES (HONG KONG) LTD | 46,804,000 | -988,000 | 0.60 | -0.01 | 2017-10-20 |
| 107 | B01556 | LUK FOOK SECURITIES (HK) LTD | 720,000 | -1,072,000 | 0.01 | -0.01 | 2017-10-20 |
| 108 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,472,000 | -1,078,000 | 0.13 | -0.01 | 2017-10-20 |
| 109 | B01298 | GET NICE SECURITIES LTD | 666,506,000 | -2,966,000 | 8.48 | -0.04 | 2017-10-20 |
| 110 | B01716 | ORIENT SECURITIES LTD | 3,006,000 | -8,500,000 | 0.04 | -0.11 | 2017-10-20 |
| 110 | Total changed named holdings | 6,547,732,613 | 0 | 83.29 | 0.00 | ||
| 108 | Unchanged named holdings | 751,152,138 | 0 | 9.55 | 0.00 | ||
| 218 | Total named holdings | 7,298,884,751 | 0 | 92.84 | 0.00 | ||
| 3 | Unnamed Investor Participants | 6,588,000 | 0 | 0.08 | 0.00 | ||
| 221 | Total securities in CCASS | 7,305,472,751 | 0 | 92.92 | 0.00 | ||
| Securities not in CCASS | 556,348,855 | 0 | 7.08 | 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 | 2017-10-18 |
| Volume | 41,684,000 |
| Turnover | 74,540,240 |
| Average price | 1.788 |
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