Honbridge Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08137 | 2002-01-08 |
CCASS holding changes from 2017-11-09 to 2017-11-10
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 | 1,120,614,440 | 298,822,000 | 11.84 | 3.16 | 2017-11-10 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 510,700,731 | 1,692,731 | 5.40 | 0.02 | 2017-11-10 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,524,600 | 820,000 | 1.07 | 0.01 | 2017-11-10 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 27,152,000 | 704,000 | 0.29 | 0.01 | 2017-11-10 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,352,000 | 690,000 | 0.20 | 0.01 | 2017-11-10 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,234,000 | 624,000 | 0.12 | 0.01 | 2017-11-10 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 122,268,000 | 598,000 | 1.29 | 0.01 | 2017-11-10 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 3,664,000 | 480,000 | 0.04 | 0.01 | 2017-11-10 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 21,850,054 | 390,000 | 0.23 | 0.00 | 2017-11-10 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,090,000 | 376,000 | 0.15 | 0.00 | 2017-11-10 |
| 11 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,880,000 | 246,000 | 0.02 | 0.00 | 2017-11-10 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 103,186,000 | 226,000 | 1.09 | 0.00 | 2017-11-10 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,964,000 | 214,000 | 0.07 | 0.00 | 2017-11-10 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,803,875 | 178,000 | 0.16 | 0.00 | 2017-11-10 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 10,398,000 | 170,000 | 0.11 | 0.00 | 2017-11-10 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 31,684,000 | 152,000 | 0.33 | 0.00 | 2017-11-10 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 221,717 | 132,000 | 0.00 | 0.00 | 2017-11-10 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 23,152,000 | 126,000 | 0.24 | 0.00 | 2017-11-10 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,778,000 | 104,000 | 0.11 | 0.00 | 2017-11-10 |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 18,411,675 | 100,000 | 0.19 | 0.00 | 2017-11-10 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,012,000 | 100,000 | 0.05 | 0.00 | 2017-11-10 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,778,000 | 100,000 | 0.05 | 0.00 | 2017-11-10 |
| 23 | C00010 | CITIBANK N.A. | 58,320,325 | 98,000 | 0.62 | 0.00 | 2017-11-10 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,067,570 | 98,000 | 0.52 | 0.00 | 2017-11-10 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,688,000 | 96,000 | 0.18 | 0.00 | 2017-11-10 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 170,000 | 84,000 | 0.00 | 0.00 | 2017-11-10 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 164,000 | 76,000 | 0.00 | 0.00 | 2017-11-10 |
| 28 | B01264 | MIB SECURITIES (HONG KONG) LTD | 45,564,000 | 70,000 | 0.48 | 0.00 | 2017-11-10 |
| 29 | B01584 | CHIEF SECURITIES LTD | 12,092,000 | 68,000 | 0.13 | 0.00 | 2017-11-10 |
| 30 | B01604 | WANHAI SECURITIES (HK) LTD | 4,038,000 | 66,000 | 0.04 | 0.00 | 2017-11-10 |
| 31 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 12,084,000 | 64,000 | 0.13 | 0.00 | 2017-11-10 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 2,308,000 | 56,000 | 0.02 | 0.00 | 2017-11-10 |
| 33 | B01328 | BAN HIN SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-11-10 |
| 34 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,080,000 | 50,000 | 0.01 | 0.00 | 2017-11-10 |
| 35 | B01445 | VICTORY SECURITIES CO LTD | 816,000 | 42,000 | 0.01 | 0.00 | 2017-11-10 |
| 36 | B01478 | GOLDBRIDGE SECURITIES LTD | 47,078,000 | 34,000 | 0.50 | 0.00 | 2017-11-10 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 722,000 | 32,000 | 0.01 | 0.00 | 2017-11-10 |
| 38 | B01523 | EVER-LONG SECURITIES CO LTD | 1,768,000 | 30,000 | 0.02 | 0.00 | 2017-11-10 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 52,480,000 | 26,000 | 0.55 | 0.00 | 2017-11-10 |
| 40 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,974,000 | 20,000 | 0.06 | 0.00 | 2017-11-10 |
| 41 | B01704 | JVSAKK ASIA LTD | 214,000 | 20,000 | 0.00 | 0.00 | 2017-11-10 |
| 42 | B01462 | MANGO FINANCIAL LTD | 180,000 | 20,000 | 0.00 | 0.00 | 2017-11-10 |
| 43 | B01416 | VC BROKERAGE LTD | 326,000 | 20,000 | 0.00 | 0.00 | 2017-11-10 |
| 44 | B01407 | WIN WONG SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-11-10 |
| 45 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 19,972,000 | 12,000 | 0.21 | 0.00 | 2017-11-10 |
| 46 | B02019 | GEO SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2017-11-10 |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 7,914,000 | 10,000 | 0.08 | 0.00 | 2017-11-10 |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 5,236,000 | 10,000 | 0.06 | 0.00 | 2017-11-10 |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,272,000 | 10,000 | 0.01 | 0.00 | 2017-11-10 |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 47,414,000 | 10,000 | 0.50 | 0.00 | 2017-11-10 |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 3,774,000 | 10,000 | 0.04 | 0.00 | 2017-11-10 |
| 52 | B01271 | HANG TAI SECURITIES LTD | 290,000 | 10,000 | 0.00 | 0.00 | 2017-11-10 |
| 53 | B01551 | YUE XIU SECURITIES CO LTD | 450,250,000 | 10,000 | 4.76 | 0.00 | 2017-11-10 |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,978,000 | 4,000 | 0.15 | 0.00 | 2017-11-10 |
| 55 | B01284 | HANG SENG SECURITIES LTD | 72,769,720 | 2,000 | 0.77 | 0.00 | 2017-11-10 |
| 56 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 11,062,000 | 2,000 | 0.12 | 0.00 | 2017-11-10 |
| 57 | B01141 | FE SECURITIES LTD | 126,000 | -4,000 | 0.00 | -0.00 | 2017-11-10 |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,032,000 | -8,000 | 0.23 | -0.00 | 2017-11-10 |
| 59 | B01695 | DAH SING SECURITIES LTD | 210,000 | -16,000 | 0.00 | -0.00 | 2017-11-10 |
| 60 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 10,054,000 | -16,000 | 0.11 | -0.00 | 2017-11-10 |
| 61 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,516,000 | -20,000 | 0.03 | -0.00 | 2017-11-10 |
| 62 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 15,754,000 | -30,000 | 0.17 | -0.00 | 2017-11-10 |
| 63 | B01183 | CHONG HING SECURITIES LTD | 1,916,000 | -30,000 | 0.02 | -0.00 | 2017-11-10 |
| 64 | B01324 | FUNDERSTONE SECURITIES LTD | 1,792,000 | -30,000 | 0.02 | -0.00 | 2017-11-10 |
| 65 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 8,000 | -30,000 | 0.00 | -0.00 | 2017-11-10 |
| 66 | B01289 | SOUTH CHINA SECURITIES LTD | 2,227,310 | -30,000 | 0.02 | -0.00 | 2017-11-10 |
| 67 | C00093 | BNP PARIBAS | 2,228,502,100 | -47,900 | 23.55 | -0.00 | 2017-11-10 |
| 68 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 7,220,000 | -50,000 | 0.08 | -0.00 | 2017-11-10 |
| 69 | B01280 | WING FAT SECURITIES LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2017-11-10 |
| 70 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 959,884 | -54,000 | 0.01 | -0.00 | 2017-11-10 |
| 71 | B01788 | SUNRISE SECURITIES LTD | 0 | -100,000 | -0.00 | 2017-11-10 | |
| 72 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 631,712 | -122,000 | 0.01 | -0.00 | 2017-11-10 |
| 73 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 350,000 | -144,000 | 0.00 | -0.00 | 2017-11-10 |
| 74 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 794,000 | -200,000 | 0.01 | -0.00 | 2017-11-10 |
| 75 | B01298 | GET NICE SECURITIES LTD | 664,882,000 | -520,000 | 7.03 | -0.01 | 2017-11-10 |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 218,462,201 | -778,000 | 2.31 | -0.01 | 2017-11-10 |
| 77 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,606,000 | -990,000 | 0.03 | -0.01 | 2017-11-10 |
| 78 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 34,936,000 | -1,470,000 | 0.37 | -0.02 | 2017-11-10 |
| 79 | B01610 | KGI ASIA LTD | 30,240,000 | -1,776,000 | 0.32 | -0.02 | 2017-11-10 |
| 80 | C00074 | DEUTSCHE BANK AG | 2,919,612 | -2,678,831 | 0.03 | -0.03 | 2017-11-10 |
| 81 | B01130 | BOCI SECURITIES LTD | 305,679,108 | -299,092,000 | 3.23 | -3.16 | 2017-11-10 |
| 81 | Total changed named holdings | 6,683,694,634 | 0 | 70.64 | 0.00 | ||
| 144 | Unchanged named holdings | 614,970,117 | 0 | 6.50 | 0.00 | ||
| 225 | Total named holdings | 7,298,664,751 | 0 | 77.14 | 0.00 | ||
| 4 | Unnamed Investor Participants | 6,808,000 | 0 | 0.07 | 0.00 | ||
| 229 | Total securities in CCASS | 7,305,472,751 | 0 | 77.21 | 0.00 | ||
| Securities not in CCASS | 2,156,348,855 | 0 | 22.79 | 0.00 | |||
| Issued securities | 9,461,821,606 | 0 | 100.00 | 0.00 | 2017-11-06 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-08 |
| Volume | 13,848,000 |
| Turnover | 23,878,460 |
| Average price | 1.724 |
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