Honbridge Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08137 | 2002-01-08 |
CCASS holding changes from 2017-11-16 to 2017-11-17
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 | B01610 | KGI ASIA LTD | 32,048,000 | 1,630,000 | 0.32 | 0.02 | 2017-11-17 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,255,884 | 1,330,000 | 0.02 | 0.01 | 2017-11-17 |
| 3 | B01130 | BOCI SECURITIES LTD | 304,281,108 | 1,018,000 | 3.09 | 0.01 | 2017-11-17 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 218,621,201 | 816,000 | 2.22 | 0.01 | 2017-11-17 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,605,570 | 776,000 | 0.50 | 0.01 | 2017-11-17 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 18,246,000 | 716,000 | 0.19 | 0.01 | 2017-11-17 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 22,300,054 | 610,000 | 0.23 | 0.01 | 2017-11-17 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 35,472,000 | 572,000 | 0.36 | 0.01 | 2017-11-17 |
| 9 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 16,350,000 | 550,000 | 0.17 | 0.01 | 2017-11-17 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,303,200 | 508,000 | 0.20 | 0.01 | 2017-11-17 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,742,000 | 388,000 | 0.12 | 0.00 | 2017-11-17 |
| 12 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,104,000 | 374,000 | 0.02 | 0.00 | 2017-11-17 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 2,966,000 | 312,000 | 0.03 | 0.00 | 2017-11-17 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,512,000 | 230,000 | 0.02 | 0.00 | 2017-11-17 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 47,694,000 | 200,000 | 0.48 | 0.00 | 2017-11-17 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,558,000 | 166,000 | 0.16 | 0.00 | 2017-11-17 |
| 17 | C00010 | CITIBANK N.A. | 58,592,325 | 158,000 | 0.59 | 0.00 | 2017-11-17 |
| 18 | B01478 | GOLDBRIDGE SECURITIES LTD | 47,102,000 | 158,000 | 0.48 | 0.00 | 2017-11-17 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 27,212,000 | 150,000 | 0.28 | 0.00 | 2017-11-17 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,798,000 | 120,000 | 0.05 | 0.00 | 2017-11-17 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 510,739,731 | 112,000 | 5.18 | 0.00 | 2017-11-17 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,166,000 | 96,000 | 0.11 | 0.00 | 2017-11-17 |
| 23 | B01584 | CHIEF SECURITIES LTD | 12,144,000 | 94,000 | 0.12 | 0.00 | 2017-11-17 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,780,000 | 90,000 | 0.12 | 0.00 | 2017-11-17 |
| 25 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,422,000 | 80,000 | 0.02 | 0.00 | 2017-11-17 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 2,328,000 | 70,000 | 0.02 | 0.00 | 2017-11-17 |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 45,294,000 | 60,000 | 0.46 | 0.00 | 2017-11-17 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 490,000 | 54,000 | 0.00 | 0.00 | 2017-11-17 |
| 29 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,154,000 | 50,000 | 0.01 | 0.00 | 2017-11-17 |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 28,286,000 | 42,000 | 0.29 | 0.00 | 2017-11-17 |
| 31 | B01523 | EVER-LONG SECURITIES CO LTD | 1,780,000 | 40,000 | 0.02 | 0.00 | 2017-11-17 |
| 32 | C00042 | CMB WING LUNG BANK LTD | 10,426,000 | 30,000 | 0.11 | 0.00 | 2017-11-17 |
| 33 | B01696 | HANTEC SECURITIES CO LTD | 564,000 | 26,000 | 0.01 | 0.00 | 2017-11-17 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 71,253,720 | 22,000 | 0.72 | 0.00 | 2017-11-17 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,370,000 | 20,000 | 0.05 | 0.00 | 2017-11-17 |
| 36 | B01462 | MANGO FINANCIAL LTD | 160,000 | 20,000 | 0.00 | 0.00 | 2017-11-17 |
| 37 | B01341 | TUNG TAI SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-11-17 |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 130,000 | 20,000 | 0.00 | 0.00 | 2017-11-17 |
| 39 | B01551 | YUE XIU SECURITIES CO LTD | 450,250,000 | 20,000 | 4.57 | 0.00 | 2017-11-17 |
| 40 | B01885 | HAFOO SECURITIES LTD | 2,408,000 | 18,000 | 0.02 | 0.00 | 2017-11-17 |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 7,822,000 | 14,000 | 0.08 | 0.00 | 2017-11-17 |
| 42 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 78,000 | 14,000 | 0.00 | 0.00 | 2017-11-17 |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,594,000 | 14,000 | 0.03 | 0.00 | 2017-11-17 |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,127,712 | 12,000 | 0.01 | 0.00 | 2017-11-17 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 1,322,000 | 10,000 | 0.01 | 0.00 | 2017-11-17 |
| 46 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 104,000 | 10,000 | 0.00 | 0.00 | 2017-11-17 |
| 47 | B01271 | HANG TAI SECURITIES LTD | 290,000 | 10,000 | 0.00 | 0.00 | 2017-11-17 |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 87,928,000 | 4,000 | 0.89 | 0.00 | 2017-11-17 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 668,000 | 4,000 | 0.01 | 0.00 | 2017-11-17 |
| 50 | B01886 | CNI SECURITIES GROUP LTD | 0 | -4,000 | -0.00 | 2017-11-17 | |
| 51 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 7,126,000 | -10,000 | 0.07 | -0.00 | 2017-11-17 |
| 52 | B01680 | SUCCESS SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2017-11-17 |
| 53 | B01695 | DAH SING SECURITIES LTD | 180,000 | -30,000 | 0.00 | -0.00 | 2017-11-17 |
| 54 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,164,000 | -30,000 | 0.19 | -0.00 | 2017-11-17 |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 3,754,000 | -40,000 | 0.04 | -0.00 | 2017-11-17 |
| 56 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 4,052,000 | -48,000 | 0.04 | -0.00 | 2017-11-17 |
| 57 | B01604 | WANHAI SECURITIES (HK) LTD | 3,988,000 | -50,000 | 0.04 | -0.00 | 2017-11-17 |
| 58 | C00088 | CHINA MERCHANTS BANK CO LTD | 23,462,000 | -58,000 | 0.24 | -0.00 | 2017-11-17 |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 102,658,000 | -60,000 | 1.04 | -0.00 | 2017-11-17 |
| 60 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 48,000 | -60,000 | 0.00 | -0.00 | 2017-11-17 |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,592,000 | -66,000 | 0.07 | -0.00 | 2017-11-17 |
| 62 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,004,000 | -100,000 | 0.04 | -0.00 | 2017-11-17 |
| 63 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 19,102,000 | -116,000 | 0.19 | -0.00 | 2017-11-17 |
| 64 | C00093 | BNP PARIBAS | 2,228,548,700 | -171,800 | 22.60 | -0.00 | 2017-11-17 |
| 65 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 122,370,000 | -212,000 | 1.24 | -0.00 | 2017-11-17 |
| 66 | C00074 | DEUTSCHE BANK AG | 2,007,012 | -218,200 | 0.02 | -0.00 | 2017-11-17 |
| 67 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,129,112,440 | -252,000 | 11.45 | -0.00 | 2017-11-17 |
| 68 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 31,136,000 | -300,000 | 0.32 | -0.00 | 2017-11-17 |
| 69 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,750,000 | -380,000 | 0.12 | -0.00 | 2017-11-17 |
| 70 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 9,450,000 | -612,000 | 0.10 | -0.01 | 2017-11-17 |
| 71 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,022,000 | -612,000 | 0.17 | -0.01 | 2017-11-17 |
| 72 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,524,600 | -764,000 | 1.00 | -0.01 | 2017-11-17 |
| 73 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 10,744,000 | -980,000 | 0.11 | -0.01 | 2017-11-17 |
| 74 | B01161 | UBS SECURITIES HONG KONG LTD | 88,720,889 | -1,100,000 | 0.90 | -0.01 | 2017-11-17 |
| 75 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,525,875 | -1,134,000 | 0.14 | -0.01 | 2017-11-17 |
| 76 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 48,790,000 | -2,106,000 | 0.49 | -0.02 | 2017-11-17 |
| 77 | B01184 | QUAM SECURITIES LTD | 1,374,000 | -2,730,000 | 0.01 | -0.03 | 2017-11-17 |
| 77 | Total changed named holdings | 6,215,088,021 | -396,000 | 63.02 | -0.00 | ||
| 144 | Unchanged named holdings | 1,083,231,930 | 0 | 10.98 | 0.00 | ||
| 221 | Total named holdings | 7,298,319,951 | -396,000 | 74.01 | 0.00 | ||
| 4 | Unnamed Investor Participants | 6,794,000 | 0 | 0.07 | 0.00 | ||
| 225 | Total securities in CCASS | 7,305,113,951 | -396,000 | 74.07 | -0.00 | ||
| Securities not in CCASS | 2,556,707,655 | 396,000 | 25.93 | 0.00 | |||
| Issued securities | 9,861,821,606 | 0 | 100.00 | 0.00 | 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 | 2017-11-15 |
| Volume | 14,950,000 |
| Turnover | 27,263,020 |
| Average price | 1.824 |
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