Honbridge Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08137 | 2002-01-08 |
CCASS holding changes from 2017-11-13 to 2017-11-14
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 | 1,122,666,440 | 2,078,000 | 11.38 | -0.46 | 2017-11-14 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 32,018,000 | 430,000 | 0.32 | -0.01 | 2017-11-14 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,500,000 | 390,000 | 0.15 | -0.00 | 2017-11-14 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,878,600 | 270,000 | 1.02 | -0.04 | 2017-11-14 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 28,156,000 | 188,000 | 0.29 | -0.01 | 2017-11-14 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 515,717 | 156,000 | 0.01 | 0.00 | 2017-11-14 |
| 7 | B01130 | BOCI SECURITIES LTD | 306,357,108 | 120,000 | 3.11 | -0.13 | 2017-11-14 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,894,000 | 100,000 | 0.19 | -0.01 | 2017-11-14 |
| 9 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 15,844,000 | 78,000 | 0.16 | -0.01 | 2017-11-14 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 228,000 | 52,000 | 0.00 | 0.00 | 2017-11-14 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 103,250,000 | 50,000 | 1.05 | -0.04 | 2017-11-14 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 380,000 | 50,000 | 0.00 | 0.00 | 2017-11-14 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,794,000 | 26,000 | 0.11 | -0.00 | 2017-11-14 |
| 14 | B01885 | HAFOO SECURITIES LTD | 2,410,000 | 26,000 | 0.02 | -0.00 | 2017-11-14 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 6,281,000 | 20,000 | 0.06 | -0.00 | 2017-11-14 |
| 16 | B01666 | GLORY SUN SECURITIES LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2017-11-14 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,813,875 | 20,000 | 0.15 | -0.01 | 2017-11-14 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,802,000 | 20,000 | 0.02 | -0.00 | 2017-11-14 |
| 19 | B01696 | HANTEC SECURITIES CO LTD | 538,000 | 18,000 | 0.01 | -0.00 | 2017-11-14 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 122,280,000 | 12,000 | 1.24 | -0.05 | 2017-11-14 |
| 21 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,912,000 | 10,000 | 0.02 | -0.00 | 2017-11-14 |
| 22 | B02000 | TIAN YUAN FINANCE LTD | 170,000 | 10,000 | 0.00 | 0.00 | 2017-11-14 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 714,000 | -2,000 | 0.01 | -0.00 | 2017-11-14 |
| 24 | B01141 | FE SECURITIES LTD | 122,000 | -4,000 | 0.00 | -0.00 | 2017-11-14 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 72,455,720 | -4,000 | 0.73 | -0.03 | 2017-11-14 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 23,332,000 | -10,000 | 0.24 | -0.01 | 2017-11-14 |
| 27 | B01695 | DAH SING SECURITIES LTD | 200,000 | -10,000 | 0.00 | -0.00 | 2017-11-14 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 925,884 | -10,000 | 0.01 | -0.00 | 2017-11-14 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 3,774,000 | -10,000 | 0.04 | -0.00 | 2017-11-14 |
| 30 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 3,762,000 | -10,000 | 0.04 | -0.00 | 2017-11-14 |
| 31 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,982,000 | -10,000 | 0.02 | -0.00 | 2017-11-14 |
| 32 | B02019 | GEO SECURITIES LTD | 0 | -12,000 | -0.00 | 2017-11-14 | |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,389,200 | -12,800 | 0.20 | -0.01 | 2017-11-14 |
| 34 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 7,124,000 | -16,000 | 0.07 | -0.00 | 2017-11-14 |
| 35 | B01584 | CHIEF SECURITIES LTD | 12,080,000 | -18,000 | 0.12 | -0.01 | 2017-11-14 |
| 36 | B01407 | WIN WONG SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-11-14 | |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,536,000 | -22,000 | 0.12 | -0.01 | 2017-11-14 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 510,578,731 | -24,000 | 5.18 | -0.22 | 2017-11-14 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,662,000 | -24,000 | 0.17 | -0.01 | 2017-11-14 |
| 40 | B01610 | KGI ASIA LTD | 30,710,000 | -24,000 | 0.31 | -0.01 | 2017-11-14 |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,159,712 | -26,000 | 0.01 | -0.00 | 2017-11-14 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 87,764,000 | -30,000 | 0.89 | -0.04 | 2017-11-14 |
| 43 | B01298 | GET NICE SECURITIES LTD | 665,032,000 | -30,000 | 6.74 | -0.29 | 2017-11-14 |
| 44 | B01271 | HANG TAI SECURITIES LTD | 260,000 | -30,000 | 0.00 | -0.00 | 2017-11-14 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,948,000 | -30,000 | 0.14 | -0.01 | 2017-11-14 |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,486,000 | -30,000 | 0.03 | -0.00 | 2017-11-14 |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,748,000 | -30,000 | 0.05 | -0.00 | 2017-11-14 |
| 48 | C00010 | CITIBANK N.A. | 58,274,325 | -36,000 | 0.59 | -0.03 | 2017-11-14 |
| 49 | B01183 | CHONG HING SECURITIES LTD | 1,286,000 | -40,000 | 0.01 | -0.00 | 2017-11-14 |
| 50 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,030,000 | -50,000 | 0.01 | -0.00 | 2017-11-14 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,735,570 | -68,000 | 0.49 | -0.02 | 2017-11-14 |
| 52 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 11,774,000 | -100,000 | 0.12 | -0.01 | 2017-11-14 |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 2,208,000 | -100,000 | 0.02 | -0.00 | 2017-11-14 |
| 54 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 80,000 | -200,000 | 0.00 | -0.00 | 2017-11-14 |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 3,524,000 | -220,000 | 0.04 | -0.00 | 2017-11-14 |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,922,000 | -250,000 | 0.07 | -0.01 | 2017-11-14 |
| 57 | C00074 | DEUTSCHE BANK AG | 2,127,612 | -264,000 | 0.02 | -0.00 | 2017-11-14 |
| 58 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 26,868,000 | -300,000 | 0.27 | -0.01 | 2017-11-14 |
| 59 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,528,000 | -484,000 | 0.05 | -0.01 | 2017-11-14 |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 218,218,201 | -596,000 | 2.21 | -0.10 | 2017-11-14 |
| 61 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 33,956,000 | -980,000 | 0.34 | -0.02 | 2017-11-14 |
| 61 | Total changed named holdings | 3,814,987,695 | 7,200 | 38.68 | -1.64 | ||
| 162 | Unchanged named holdings | 3,483,684,256 | 0 | 35.32 | -1.49 | ||
| 223 | Total named holdings | 7,298,671,951 | 7,200 | 74.01 | -0.00 | ||
| 4 | Unnamed Investor Participants | 6,808,000 | 0 | 0.07 | -0.00 | ||
| 227 | Total securities in CCASS | 7,305,479,951 | 7,200 | 74.08 | -3.13 | ||
| Securities not in CCASS | 2,556,341,655 | 399,992,800 | 25.92 | 3.13 | |||
| Issued securities | 9,861,821,606 | 400,000,000 | 100.00 | 4.23 | 2017-11-14 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-10 |
| Volume | 6,102,000 |
| Turnover | 10,536,500 |
| Average price | 1.727 |
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