Honbridge Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08137 | 2002-01-08 |
CCASS holding changes from 2017-12-08 to 2017-12-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 110,482,000 | 1,950,000 | 1.12 | 0.02 | 2017-12-11 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 43,808,000 | 1,890,000 | 0.44 | 0.02 | 2017-12-11 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,378,712 | 674,200 | 0.01 | 0.01 | 2017-12-11 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 103,322,600 | 450,000 | 1.05 | 0.00 | 2017-12-11 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,066,000 | 350,000 | 0.11 | 0.00 | 2017-12-11 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 218,895,201 | 334,000 | 2.22 | 0.00 | 2017-12-11 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,060,000 | 322,000 | 0.17 | 0.00 | 2017-12-11 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,622,810 | 315,800 | 0.51 | 0.00 | 2017-12-11 |
| 9 | C00093 | BNP PARIBAS | 2,228,827,000 | 84,000 | 22.60 | 0.00 | 2017-12-11 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 23,772,054 | 60,000 | 0.24 | 0.00 | 2017-12-11 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,652,000 | 24,000 | 0.06 | 0.00 | 2017-12-11 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 511,809,731 | 24,000 | 5.19 | 0.00 | 2017-12-11 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 66,211 | 20,000 | 0.00 | 0.00 | 2017-12-11 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 51,102,000 | 6,000 | 0.52 | 0.00 | 2017-12-11 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 812,000 | 6,000 | 0.01 | 0.00 | 2017-12-11 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 8,206,000 | 4,000 | 0.08 | 0.00 | 2017-12-11 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 49,000 | 4,000 | 0.00 | 0.00 | 2017-12-11 |
| 18 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 16,588,000 | 2,000 | 0.17 | 0.00 | 2017-12-11 |
| 19 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,552,000 | 2,000 | 0.02 | 0.00 | 2017-12-11 |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,900,000 | -6,000 | 0.02 | -0.00 | 2017-12-11 |
| 21 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,140,000 | -6,000 | 0.01 | -0.00 | 2017-12-11 |
| 22 | C00010 | CITIBANK N.A. | 57,996,325 | -6,000 | 0.59 | -0.00 | 2017-12-11 |
| 23 | B01584 | CHIEF SECURITIES LTD | 11,872,000 | -20,000 | 0.12 | -0.00 | 2017-12-11 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,240,000 | -20,000 | 0.11 | -0.00 | 2017-12-11 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 1,358,000 | -20,000 | 0.01 | -0.00 | 2017-12-11 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 342,000 | -20,000 | 0.00 | -0.00 | 2017-12-11 |
| 27 | B01141 | FE SECURITIES LTD | 100,000 | -20,000 | 0.00 | -0.00 | 2017-12-11 |
| 28 | B01650 | KAM LUEN SECURITIES LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2017-12-11 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 52,476,000 | -30,000 | 0.53 | -0.00 | 2017-12-11 |
| 30 | B01478 | GOLDBRIDGE SECURITIES LTD | 47,134,000 | -30,000 | 0.48 | -0.00 | 2017-12-11 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,127,852,200 | -34,000 | 11.44 | -0.00 | 2017-12-11 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 25,136,000 | -40,000 | 0.25 | -0.00 | 2017-12-11 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 72,609,720 | -40,000 | 0.74 | -0.00 | 2017-12-11 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 490,000 | -40,000 | 0.00 | -0.00 | 2017-12-11 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 4,014,000 | -50,000 | 0.04 | -0.00 | 2017-12-11 |
| 36 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,080,000 | -50,000 | 0.01 | -0.00 | 2017-12-11 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,239,381 | -56,000 | 0.11 | -0.00 | 2017-12-11 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,911,200 | -60,000 | 0.22 | -0.00 | 2017-12-11 |
| 39 | B01217 | TAIPING SECURITIES (HK) CO LTD | 0 | -64,000 | -0.00 | 2017-12-11 | |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 88,094,000 | -70,000 | 0.89 | -0.00 | 2017-12-11 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,046,000 | -70,000 | 0.16 | -0.00 | 2017-12-11 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,248,000 | -80,000 | 0.23 | -0.00 | 2017-12-11 |
| 43 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 18,891,675 | -80,000 | 0.19 | -0.00 | 2017-12-11 |
| 44 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,242,000 | -100,000 | 0.01 | -0.00 | 2017-12-11 |
| 45 | B01610 | KGI ASIA LTD | 30,700,000 | -100,000 | 0.31 | -0.00 | 2017-12-11 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,680,000 | -144,000 | 0.06 | -0.00 | 2017-12-11 |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 3,364,000 | -180,000 | 0.03 | -0.00 | 2017-12-11 |
| 48 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 3,162,000 | -200,000 | 0.03 | -0.00 | 2017-12-11 |
| 49 | B01298 | GET NICE SECURITIES LTD | 714,422,000 | -212,000 | 7.24 | -0.00 | 2017-12-11 |
| 50 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 27,304,000 | -406,000 | 0.28 | -0.00 | 2017-12-11 |
| 51 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 21,064,000 | -500,000 | 0.21 | -0.01 | 2017-12-11 |
| 52 | B01130 | BOCI SECURITIES LTD | 307,489,108 | -748,000 | 3.12 | -0.01 | 2017-12-11 |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 99,586,108 | -1,000,000 | 1.01 | -0.01 | 2017-12-11 |
| 54 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,940,000 | -2,000,000 | 0.03 | -0.02 | 2017-12-11 |
| 54 | Total changed named holdings | 6,217,199,036 | 0 | 63.04 | 0.00 | ||
| 163 | Unchanged named holdings | 1,080,920,915 | 0 | 10.96 | 0.00 | ||
| 217 | Total named holdings | 7,298,119,951 | 0 | 74.00 | 0.00 | ||
| 4 | Unnamed Investor Participants | 6,994,000 | 0 | 0.07 | 0.00 | ||
| 221 | Total securities in CCASS | 7,305,113,951 | 0 | 74.07 | 0.00 | ||
| Securities not in CCASS | 2,556,707,655 | 0 | 25.93 | 0.00 | |||
| Issued securities | 9,861,821,606 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-07 |
| Volume | 5,074,000 |
| Turnover | 8,131,900 |
| Average price | 1.603 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy