Honbridge Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08137 | 2002-01-08 |
CCASS holding changes from 2017-10-25 to 2017-10-26
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 822,394,440 | 4,098,000 | 10.46 | 0.05 | 2017-10-26 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,472,000 | 1,752,000 | 0.16 | 0.02 | 2017-10-26 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 52,294,000 | 1,592,000 | 0.67 | 0.02 | 2017-10-26 |
| 4 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 10,738,000 | 1,248,000 | 0.14 | 0.02 | 2017-10-26 |
| 5 | C00018 | HANG SENG BANK LTD | 34,593,280 | 1,080,000 | 0.44 | 0.01 | 2017-10-26 |
| 6 | B01584 | CHIEF SECURITIES LTD | 11,420,000 | 698,000 | 0.15 | 0.01 | 2017-10-26 |
| 7 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 28,850,000 | 530,000 | 0.37 | 0.01 | 2017-10-26 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 10,408,000 | 504,000 | 0.13 | 0.01 | 2017-10-26 |
| 9 | B01685 | ARK SECURITIES (HONG KONG) LTD | 16,332,000 | 500,000 | 0.21 | 0.01 | 2017-10-26 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 89,218,000 | 476,000 | 1.13 | 0.01 | 2017-10-26 |
| 11 | B01184 | QUAM SECURITIES LTD | 1,208,000 | 388,000 | 0.02 | 0.00 | 2017-10-26 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 25,292,000 | 380,000 | 0.32 | 0.00 | 2017-10-26 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 103,604,000 | 378,000 | 1.32 | 0.00 | 2017-10-26 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,639,570 | 348,000 | 0.56 | 0.00 | 2017-10-26 |
| 15 | C00010 | CITIBANK N.A. | 56,924,325 | 242,000 | 0.72 | 0.00 | 2017-10-26 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 526,000 | 138,000 | 0.01 | 0.00 | 2017-10-26 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 21,862,000 | 110,000 | 0.28 | 0.00 | 2017-10-26 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 21,158,000 | 100,000 | 0.27 | 0.00 | 2017-10-26 |
| 19 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 300,000 | 100,000 | 0.00 | 0.00 | 2017-10-26 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 26,010,054 | 94,000 | 0.33 | 0.00 | 2017-10-26 |
| 21 | B01604 | WANHAI SECURITIES (HK) LTD | 6,926,000 | 90,000 | 0.09 | 0.00 | 2017-10-26 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 121,628,000 | 88,000 | 1.55 | 0.00 | 2017-10-26 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,830,000 | 86,000 | 0.04 | 0.00 | 2017-10-26 |
| 24 | B01209 | MASON SECURITIES LTD | 974,000 | 52,000 | 0.01 | 0.00 | 2017-10-26 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,258,000 | 50,000 | 0.02 | 0.00 | 2017-10-26 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 3,704,000 | 50,000 | 0.05 | 0.00 | 2017-10-26 |
| 27 | B01514 | KARL-THOMSON SECURITIES CO LTD | 320,000 | 50,000 | 0.00 | 0.00 | 2017-10-26 |
| 28 | B01610 | KGI ASIA LTD | 16,886,000 | 44,000 | 0.21 | 0.00 | 2017-10-26 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 510,050,731 | 42,000 | 6.49 | 0.00 | 2017-10-26 |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 45,760,000 | 34,000 | 0.58 | 0.00 | 2017-10-26 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 21,468,000 | 34,000 | 0.27 | 0.00 | 2017-10-26 |
| 32 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 168,000 | 30,000 | 0.00 | 0.00 | 2017-10-26 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,030,000 | 26,000 | 0.23 | 0.00 | 2017-10-26 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,614,000 | 20,000 | 0.27 | 0.00 | 2017-10-26 |
| 35 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-10-26 |
| 36 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 220,000 | 20,000 | 0.00 | 0.00 | 2017-10-26 |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 2,267,310 | 20,000 | 0.03 | 0.00 | 2017-10-26 |
| 38 | B01217 | TAIPING SECURITIES (HK) CO LTD | 232,000 | 12,000 | 0.00 | 0.00 | 2017-10-26 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 5,398,000 | 10,000 | 0.07 | 0.00 | 2017-10-26 |
| 40 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 728,000 | 10,000 | 0.01 | 0.00 | 2017-10-26 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 104,875,889 | 10,000 | 1.33 | 0.00 | 2017-10-26 |
| 42 | B01551 | YUE XIU SECURITIES CO LTD | 447,380,000 | 10,000 | 5.69 | 0.00 | 2017-10-26 |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 477,884 | 8,000 | 0.01 | 0.00 | 2017-10-26 |
| 44 | B02019 | GEO SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2017-10-26 |
| 45 | B01930 | PRIME COURAGE SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-10-26 |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 106,000 | 2,000 | 0.00 | 0.00 | 2017-10-26 |
| 47 | B01695 | DAH SING SECURITIES LTD | 308,000 | -6,000 | 0.00 | -0.00 | 2017-10-26 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 213,717 | -10,000 | 0.00 | -0.00 | 2017-10-26 |
| 49 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,982,000 | -10,000 | 0.03 | -0.00 | 2017-10-26 |
| 50 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 27,362,000 | -20,000 | 0.35 | -0.00 | 2017-10-26 |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,410,000 | -20,000 | 0.18 | -0.00 | 2017-10-26 |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,174,000 | -20,000 | 0.04 | -0.00 | 2017-10-26 |
| 53 | B01416 | VC BROKERAGE LTD | 356,000 | -20,000 | 0.00 | -0.00 | 2017-10-26 |
| 54 | B01407 | WIN WONG SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-10-26 | |
| 55 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,132,000 | -30,000 | 0.13 | -0.00 | 2017-10-26 |
| 56 | C00093 | BNP PARIBAS | 2,228,502,100 | -31,000 | 28.35 | -0.00 | 2017-10-26 |
| 57 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,042,000 | -40,000 | 0.01 | -0.00 | 2017-10-26 |
| 58 | B01740 | WIN SECURITIES LTD | 276,000 | -40,000 | 0.00 | -0.00 | 2017-10-26 |
| 59 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,084,000 | -50,000 | 0.01 | -0.00 | 2017-10-26 |
| 60 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,460,000 | -50,000 | 0.02 | -0.00 | 2017-10-26 |
| 61 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,080,000 | -50,000 | 0.01 | -0.00 | 2017-10-26 |
| 62 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 5,116,000 | -70,000 | 0.07 | -0.00 | 2017-10-26 |
| 63 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 320,000 | -90,000 | 0.00 | -0.00 | 2017-10-26 |
| 64 | B01478 | GOLDBRIDGE SECURITIES LTD | 47,142,000 | -90,000 | 0.60 | -0.00 | 2017-10-26 |
| 65 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,578,000 | -100,000 | 0.06 | -0.00 | 2017-10-26 |
| 66 | B02020 | WEALTH LINK SECURITIES LTD | 200,000 | -100,000 | 0.00 | -0.00 | 2017-10-26 |
| 67 | B01762 | DBS VICKERS (HONG KONG) LTD | 47,104,000 | -140,000 | 0.60 | -0.00 | 2017-10-26 |
| 68 | B01818 | I-ACCESS INVESTORS LTD | 542,000 | -140,000 | 0.01 | -0.00 | 2017-10-26 |
| 69 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 172,000 | -152,000 | 0.00 | -0.00 | 2017-10-26 |
| 70 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,667,712 | -182,000 | 0.02 | -0.00 | 2017-10-26 |
| 71 | B01284 | HANG SENG SECURITIES LTD | 72,653,720 | -214,000 | 0.92 | -0.00 | 2017-10-26 |
| 72 | B01673 | FULBRIGHT SECURITIES LTD | 2,924,000 | -250,000 | 0.04 | -0.00 | 2017-10-26 |
| 73 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 80,000 | -280,000 | 0.00 | -0.00 | 2017-10-26 |
| 74 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,072,000 | -300,000 | 0.26 | -0.00 | 2017-10-26 |
| 75 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,944,000 | -328,000 | 0.14 | -0.00 | 2017-10-26 |
| 76 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,984,000 | -394,000 | 0.08 | -0.01 | 2017-10-26 |
| 77 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 11,108,000 | -400,000 | 0.14 | -0.01 | 2017-10-26 |
| 78 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,734,000 | -442,000 | 0.07 | -0.01 | 2017-10-26 |
| 79 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,548,000 | -454,000 | 0.15 | -0.01 | 2017-10-26 |
| 80 | B01130 | BOCI SECURITIES LTD | 604,251,108 | -482,000 | 7.69 | -0.01 | 2017-10-26 |
| 81 | C00074 | DEUTSCHE BANK AG | 6,553,612 | -513,000 | 0.08 | -0.01 | 2017-10-26 |
| 82 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 11,730,000 | -534,000 | 0.15 | -0.01 | 2017-10-26 |
| 83 | B01183 | CHONG HING SECURITIES LTD | 1,628,000 | -600,000 | 0.02 | -0.01 | 2017-10-26 |
| 84 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 28,452,000 | -692,000 | 0.36 | -0.01 | 2017-10-26 |
| 85 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 53,486,000 | -850,000 | 0.68 | -0.01 | 2017-10-26 |
| 86 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,272,000 | -888,000 | 0.12 | -0.01 | 2017-10-26 |
| 87 | B01298 | GET NICE SECURITIES LTD | 665,298,000 | -898,000 | 8.46 | -0.01 | 2017-10-26 |
| 88 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,305,875 | -2,362,000 | 0.23 | -0.03 | 2017-10-26 |
| 89 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 213,553,201 | -3,220,000 | 2.72 | -0.04 | 2017-10-26 |
| 89 | Total changed named holdings | 6,874,384,528 | 0 | 87.44 | 0.00 | ||
| 128 | Unchanged named holdings | 424,500,223 | 0 | 5.40 | 0.00 | ||
| 217 | Total named holdings | 7,298,884,751 | 0 | 92.84 | 0.00 | ||
| 3 | Unnamed Investor Participants | 6,588,000 | 0 | 0.08 | 0.00 | ||
| 220 | 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 | 2017-10-24 |
| Volume | 27,396,000 |
| Turnover | 50,110,480 |
| Average price | 1.829 |
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